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

  INVESTMENT COMPANY ACT FILE NUMBER:                              811-5962
  NAME OF REGISTRANT:                                              VANGUARD VARIABLE INSURANCE FUND
  ADDRESS OF REGISTRANT:                                           PO BOX 2600, VALLEY FORGE, PA 19482
  NAME AND ADDRESS OF AGENT FOR SERVICE:                           HEIDI STAM
                                                                   PO BOX 876
                                                                   VALLEY FORGE, PA 19482
  REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA                                (610) 669-1000
  DATE OF FISCAL YEAR END:                                         DECEMBER 31
  DATE OF REPORTING PERIOD:                                        JULY 1, 2005 - JUNE 30, 2006

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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



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

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

PROPOSAL #05: SHAREHOLDER PROPOSAL - THE ROLES OF                        SHAREHOLDER       YES        AGAINST             FOR
CHAIR AND CEO .
  ------------------------------------------------------------------------------------
  ISSUER:                ACCENTURE LTD
  TICKER:                ACN             CUSIP:     G1150G111
  MEETING DATE:          2/1/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #1A: APPOINTMENT OF THE FOLLOWING NOMINEE TO                      ISSUER          YES          FOR               FOR
THE BOARD OF DIRECTORS: DINA DUBLON

PROPOSAL #1B: APPOINTMENT OF THE FOLLOWING NOMINEE TO                      ISSUER          YES          FOR               FOR
THE BOARD OF DIRECTORS: WILLIAM D. GREEN

PROPOSAL #02: RE-APPOINTMENT OF KPMG LLP AS                                ISSUER          YES          FOR               FOR
INDEPENDENT AUDITORS FOR THE 2006 FISCAL YEAR AND
AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF
DIRECTORS TO DETERMINE KPMG LLP'S REMUNERATION.
  ------------------------------------------------------------------------------------
  ISSUER:                ACE LIMITED
  TICKER:                ACE             CUSIP:     G0070K103
  MEETING DATE:          5/18/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

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

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

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

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

PROPOSAL #C: RATIFICATION OF THE APPOINTMENT OF                            ISSUER          YES          FOR               FOR
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM OF ACE LIMITED FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2006.
  ------------------------------------------------------------------------------------
  ISSUER:                AGILENT TECHNOLOGIES, INC.
  TICKER:                A               CUSIP:     00846U101
  MEETING DATE:          3/1/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN                                  ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: KOH BOON HWEE                                        ISSUER          YES          FOR               FOR




PROPOSAL #02: THE RATIFICATION OF THE AUDIT AND                            ISSUER          YES          FOR               FOR
FINANCE COMMITTEE'S APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS AGILENT'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSAL #03: THE APPROVAL OF THE AGILENT                                  ISSUER          YES          FOR               FOR
TECHNOLOGIES, INC. LONG-TERM PERFORMANCE PROGRAM.
  ------------------------------------------------------------------------------------
  ISSUER:                AIR PRODUCTS AND CHEMICALS, INC.
  TICKER:                APD             CUSIP:     009158106
  MEETING DATE:          1/26/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: MARIO L. BAEZA                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: EDWARD E. HAGENLOCKER                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: TERRENCE MURRAY                                      ISSUER          YES          FOR               FOR

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

PROPOSAL #02: APPOINTMENT OF INDEPENDENT REGISTERED                        ISSUER          YES          FOR               FOR
PUBLIC ACCOUNTANTS: RATIFICATION OF APPOINTMENT OF
KPMG LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
 FOR FISCAL YEAR 2006.

PROPOSAL #03: AMENDMENTS TO THE LONG-TERM INCENTIVE                        ISSUER          YES          FOR               FOR
PLAN: APPROVAL OF AMENDMENTS TO THE LONG-TERM
INCENTIVE PLAN.

PROPOSAL #04: APPROVE ANNUAL INCENTIVE PLAN TERMS:                         ISSUER          YES          FOR               FOR
APPROVE ANNUAL INCENTIVE PLAN TERMS TO ALLOW
DEDUCTIBILITY.
  ------------------------------------------------------------------------------------
  ISSUER:                ALCOA INC.
  TICKER:                AA              CUSIP:     013817101
  MEETING DATE:          4/21/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

ELECTION OF DIRECTOR: ERNESTO ZEDILLO                                      ISSUER          YES          FOR               FOR

PROPOSAL #02: PROPOSAL TO RATIFY THE INDEPENDENT                           ISSUER          YES          FOR               FOR
AUDITOR
  ------------------------------------------------------------------------------------
  ISSUER:                ALLTEL CORPORATION
  TICKER:                AT              CUSIP:     020039103
  MEETING DATE:          4/20/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: WILLIAM H. CROWN                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOE T. FORD                                          ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: JOSIE C. NATORI                                      ISSUER          YES          FOR               FOR




PROPOSAL #02: APPROVAL OF AMENDED AND RESTATED ALLTEL                      ISSUER          YES          FOR               FOR
PERFORMANCE INCENTIVE COMPENSATION PLAN

PROPOSAL #03: APPROVAL OF AMENDED AND RESTATED ALLTEL                      ISSUER          YES          FOR               FOR
LONG-TERM PERFORMANCE INCENTIVE PLAN

PROPOSAL #04: RATIFICATION OF APPOINTMENT OF                               ISSUER          YES          FOR               FOR
INDEPENDENT AUDITORS
  ------------------------------------------------------------------------------------
  ISSUER:                ALTRIA GROUP, INC.
  TICKER:                MO              CUSIP:     02209S103
  MEETING DATE:          4/27/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

ELECTION OF DIRECTOR: HAROLD BROWN                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA                                 ISSUER          YES          FOR               FOR

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

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

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

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

ELECTION OF DIRECTOR: GEORGE MUNOZ                                         ISSUER          YES          FOR               FOR

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

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

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

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

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

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

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

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

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

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

PROPOSAL #09: STOCKHOLDER PROPOSAL 7 - SEEKING TO                        SHAREHOLDER       YES        ABSTAIN           AGAINST
FACILITATE MEDICAL EFFORTS TO DISSUADE SECONDHAND SMOKE
  ------------------------------------------------------------------------------------
  ISSUER:                AMBAC FINANCIAL GROUP, INC.
  TICKER:                ABK             CUSIP:     023139108
  MEETING DATE:          5/2/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: PHILLIP B. LASSITER                                  ISSUER          YES          FOR               FOR



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

ELECTION OF DIRECTOR: JILL M. CONSIDINE                                    ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: W. GRANT GREGORY                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: THOMAS C. THEOBALD                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: LAURA S. UNGER                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: HENRY D.G. WALLACE                                   ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFY SELECTION OF KPMG LLP AS                              ISSUER          YES          FOR               FOR
INDEPENDENT AUDITORS FOR 2006.
  ------------------------------------------------------------------------------------
  ISSUER:                AMERICAN INTERNATIONAL GROUP, INC.
  TICKER:                AIG             CUSIP:     026874107
  MEETING DATE:          8/11/2005                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: M. AIDINOFF                                          ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: P. CHIA                                              ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: M. COHEN                                             ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: W. COHEN                                             ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: M. FELDSTEIN                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: E. FUTTER                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: S. HAMMERMAN                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: C. HILLS                                             ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: R. HOLBROOKE                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: D. KANAK                                             ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: M. OFFIT                                             ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: M. SULLIVAN                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: E. TSE                                               ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: F. ZARB                                              ISSUER          YES       WITHHOLD           AGAINST

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

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

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

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




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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  ------------------------------------------------------------------------------------
  ISSUER:                ANADARKO PETROLEUM CORPORATION
  TICKER:                APC             CUSIP:     032511107
  MEETING DATE:          5/11/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: ROBERT J. ALLISON, JR.                               ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR.                                 ISSUER          YES          FOR               FOR

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

PROPOSAL #03: RATIFICATION OF APPOINTMENT OF                               ISSUER          YES          FOR               FOR
INDEPENDENT AUDITOR.
  ------------------------------------------------------------------------------------
  ISSUER:                ASTRAZENECA PLC
  TICKER:                AZN             CUSIP:     046353108
  MEETING DATE:          4/27/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

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

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

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



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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

ELECTION OF DIRECTOR: TONI REMBE                                           ISSUER          YES          FOR               FOR

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

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




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

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

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

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

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

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

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

PROPOSAL #05: STOCKHOLDER PROPOSAL A                                     SHAREHOLDER       YES        ABSTAIN           AGAINST

PROPOSAL #06: STOCKHOLDER PROPOSAL B                                     SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #07: STOCKHOLDER PROPOSAL C                                     SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #08: STOCKHOLDER PROPOSAL D                                     SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #09: STOCKHOLDER PROPOSAL E                                     SHAREHOLDER       YES          FOR             AGAINST

PROPOSAL #10: STOCKHOLDER PROPOSAL F                                     SHAREHOLDER       YES          FOR             AGAINST

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

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

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

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

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

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

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

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

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

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

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

ELECTION OF DIRECTOR: PAUL FULTON                                          ISSUER          YES          FOR               FOR

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




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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

PROPOSAL #05: PROPOSAL RELATING TO THE REDEMPTION OF                     SHAREHOLDER       YES          FOR             AGAINST
THE SHAREHOLDER RIGHTS PLAN



  ------------------------------------------------------------------------------------
  ISSUER:                BELLSOUTH CORPORATION
  TICKER:                BLS             CUSIP:     079860102
  MEETING DATE:          4/24/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

ELECTION OF DIRECTOR: R.V. ANDERSON                                        ISSUER          YES          FOR               FOR

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

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

ELECTION OF DIRECTOR: A.M. CODINA                                          ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: K.F. FELDSTEIN                                       ISSUER          YES          FOR               FOR

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

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

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

ELECTION OF DIRECTOR: W.S. STAVROPOULOS                                    ISSUER          YES          FOR               FOR

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

PROPOSAL #03: SHAREHOLDER PROPOSAL RE: DISCLOSURE OF                     SHAREHOLDER       YES        ABSTAIN           AGAINST
POLITICAL CONTRIBUTIONS
  ------------------------------------------------------------------------------------
  ISSUER:                BP P.L.C.
  TICKER:                BP              CUSIP:     055622104
  MEETING DATE:          4/20/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #01: TO RECEIVE THE DIRECTORS  ANNUAL REPORT                      ISSUER          YES          FOR               FOR
AND THE ACCOUNTS

PROPOSAL #02: TO APPROVE THE DIRECTORS  REMUNERATION                       ISSUER          YES          FOR               FOR
REPORT

ELECTION OF DIRECTOR: DR D C ALLEN                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: LORD BROWNE                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MR J H  BRYAN                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MR A  BURGMANS                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MR I C  CONN                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MR E B  DAVIS, JR                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MR D J  FLINT                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DR B E  GROTE                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DR A B  HAYWARD                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DR D S  JULIUS                                       ISSUER          YES          FOR               FOR




ELECTION OF DIRECTOR: SIR TOM MCKILLOP                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MR J A  MANZONI                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DR W E  MASSEY                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: SIR IAN PROSSER                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MR M H WILSON                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MR P D SUTHERLAND                                    ISSUER          YES          FOR               FOR

PROPOSAL #04: TO RE-APPOINT ERNST & YOUNG LLP AS                           ISSUER          YES          FOR               FOR
AUDITORS AND AUTHORIZE THE BOARD TO SET THEIR
REMUNERATION

PROPOSAL #05: SPECIAL RESOLUTION: TO GIVE LIMITED                          ISSUER          YES          FOR               FOR
AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE
COMPANY

PROPOSAL #06: TO GIVE AUTHORITY TO ALLOT SHARES UP TO                      ISSUER          YES          FOR               FOR
A SPECIFIED AMOUNT

PROPOSAL #07: SPECIAL RESOLUTION: TO GIVE AUTHORITY TO                     ISSUER          YES          FOR               FOR
 ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT
MAKING AN OFFER TO SHAREHOLDERS
  ------------------------------------------------------------------------------------
  ISSUER:                BRISTOL-MYERS SQUIBB COMPANY
  TICKER:                BMY             CUSIP:     110122108
  MEETING DATE:          5/2/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

ELECTION OF DIRECTOR: L.B. CAMPBELL                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: V.D. COFFMAN                                         ISSUER          YES          FOR               FOR

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

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

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

ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: L. JOHANSSON                                         ISSUER          YES          FOR               FOR

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

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

PROPOSAL #03: EXECUTIVE COMPENSATION DISCLOSURE                          SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #04: CUMULATIVE VOTING                                          SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #05: RECOUPMENT                                                 SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #06: ANIMAL TREATMENT                                           SHAREHOLDER       YES        ABSTAIN           AGAINST

PROPOSAL #07: TERM LIMITS                                                SHAREHOLDER       YES        AGAINST             FOR




  ------------------------------------------------------------------------------------
  ISSUER:                BURLINGTON RESOURCES INC.
  TICKER:                BR              CUSIP:     122014103
  MEETING DATE:          3/30/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #01: APPROVAL AND ADOPTION OF THE AGREEMENT                       ISSUER          YES          FOR               FOR
AND PLAN OF MERGER, DATED AS OF DECEMBER 12, 2005, BY
AND AMONG CONOCOPHILLIPS, CELLO ACQUISITION CORP. AND
BURLINGTON RESOURCES INC.

PROPOSAL #02: APPROVAL OF AN ADJOURNMENT OR                                ISSUER          YES          FOR               FOR
POSTPONEMENT OF THE SPECIAL MEETING, IF NECESSARY, TO
SOLICIT ADDITIONAL PROXIES.
  ------------------------------------------------------------------------------------
  ISSUER:                CANADIAN NATIONAL RAILWAY COMPANY
  TICKER:                CNI             CUSIP:     136375102
  MEETING DATE:          4/21/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: MICHAEL R. ARMELLINO                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: A. CHARLES BAILLIE                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: HUGH J. BOLTON                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: PURDY CRAWFORD                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.V. RAYMOND CYR                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: AMB. GORDON D. GIFFIN                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JAMES K. GRAY                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: E. HUNTER HARRISON                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: EDITH E. HOLIDAY                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: V.M. KEMPSTON DARKES                                 ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: DENIS LOSIER                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: HON. EDWARD C. LUMLEY                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DAVID G.A. MCLEAN                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROBERT PACE                                          ISSUER          YES          FOR               FOR

PROPOSAL #02: APPOINTMENT OF KPMG LLP AS AUDITORS.                         ISSUER          YES          FOR               FOR

  ------------------------------------------------------------------------------------
  ISSUER:                CATERPILLAR INC.
  TICKER:                CAT             CUSIP:     149123101
  MEETING DATE:          6/14/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: DAVID R. GOODE                                       ISSUER          YES          FOR               FOR

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




ELECTION OF DIRECTOR: CHARLES D. POWELL                                    ISSUER          YES          FOR               FOR

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

PROPOSAL #02: AMEND ARTICLES OF INCORPORATION                              ISSUER          YES          FOR               FOR

PROPOSAL #03: APPROVE LONG-TERM INCENTIVE PLAN                             ISSUER          YES          FOR               FOR

PROPOSAL #04: APPROVE SHORT-TERM INCENTIVE PLAN                            ISSUER          YES          FOR               FOR

PROPOSAL #05: RATIFY AUDITORS                                              ISSUER          YES          FOR               FOR

PROPOSAL #06: STOCKHOLDER PROPOSAL - DECLASSIFY BOARD                    SHAREHOLDER       YES          FOR             AGAINST

PROPOSAL #07: STOCKHOLDER PROPOSAL - SEPARATE CEO &                      SHAREHOLDER       YES        AGAINST             FOR
CHAIR

PROPOSAL #08: STOCKHOLDER PROPOSAL - MAJORITY VOTE                       SHAREHOLDER       YES        AGAINST             FOR
STANDARD
  ------------------------------------------------------------------------------------
  ISSUER:                CHEVRON CORPORATION
  TICKER:                CVX             CUSIP:     166764100
  MEETING DATE:          4/26/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

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

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

ELECTION OF DIRECTOR: S. GINN                                              ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: S. NUNN                                              ISSUER          YES          FOR               FOR

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

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

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

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

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

ELECTION OF DIRECTOR: C. WARE                                              ISSUER          YES          FOR               FOR

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

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

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

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

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

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

PROPOSAL #08: REPORT ON ECUADOR                                          SHAREHOLDER       YES        ABSTAIN           AGAINST




  ------------------------------------------------------------------------------------
  ISSUER:                CINERGY CORP.
  TICKER:                CIN             CUSIP:     172474108
  MEETING DATE:          3/10/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #01: ADOPTION OF THE MERGER AGREEMENT AND                         ISSUER          YES          FOR               FOR
APPROVAL OF THE MERGERS.
  ------------------------------------------------------------------------------------
  ISSUER:                CITIGROUP INC.
  TICKER:                C               CUSIP:     172967101
  MEETING DATE:          4/18/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

ELECTION OF DIRECTOR: GEORGE DAVID                                         ISSUER          YES          FOR               FOR

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

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

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

ELECTION OF DIRECTOR: ANN DIBBLE JORDAN                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: KLAUS KLEINFELD                                      ISSUER          YES          FOR               FOR

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

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

ELECTION OF DIRECTOR: ANNE MULCAHY                                         ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: CHARLES PRINCE                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JUDITH RODIN                                         ISSUER          YES          FOR               FOR

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

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

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

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

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

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

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

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



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

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

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

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

PROPOSAL #12: STOCKHOLDER PROPOSAL REQUESTING THE                        SHAREHOLDER       YES        AGAINST             FOR
RECOUPMENT OF MANAGEMENT BONUSES IN THE EVENT OF A
RESTATEMENT OF EARNINGS.
  ------------------------------------------------------------------------------------
  ISSUER:                COCA-COLA ENTERPRISES INC.
  TICKER:                CCE             CUSIP:     191219104
  MEETING DATE:          4/28/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: CALVIN DARDEN                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.A.M. DOUGLAS, JR.                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MARVIN J. HERB                                       ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: LOWRY F. KLINE                                       ISSUER          YES          FOR               FOR

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

PROPOSAL #03: SHAREOWNER PROPOSAL TO REQUEST                             SHAREHOLDER       YES          FOR             AGAINST
SHAREOWNER APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.
  ------------------------------------------------------------------------------------
  ISSUER:                COMCAST CORPORATION
  TICKER:                CMCSA           CUSIP:     20030N101
  MEETING DATE:          5/18/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: S. DECKER ANSTROM                                    ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: SHELDON M. BONOVITZ                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: EDWARD D. BREEN                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JULIAN A. BRODSKY                                    ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: J. MICHAEL COOK                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JEFFREY A. HONICKMAN                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: BRIAN L. ROBERTS                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RALPH J. ROBERTS                                     ISSUER          YES          FOR               FOR




ELECTION OF DIRECTOR: DR. JUDITH RODIN                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MICHAEL I. SOVERN                                    ISSUER          YES          FOR               FOR

PROPOSAL #02: INDEPENDENT AUDITORS.                                        ISSUER          YES          FOR               FOR

PROPOSAL #03: 2002 EMPLOYEE STOCK PURCHASE PLAN.                           ISSUER          YES          FOR               FOR

PROPOSAL #04: 2002 RESTRICTED STOCK PLAN.                                  ISSUER          YES          FOR               FOR

PROPOSAL #05: 2006 CASH BONUS PLAN.                                        ISSUER          YES          FOR               FOR

PROPOSAL #06: PREVENT THE ISSUANCE OF NEW STOCK                          SHAREHOLDER       YES          FOR             AGAINST
OPTIONS.

PROPOSAL #07: REQUIRE THAT THE CHAIRMAN OF THE BOARD                     SHAREHOLDER       YES        AGAINST             FOR
NOT BE AN EMPLOYEE.

PROPOSAL #08: LIMIT COMPENSATION FOR MANAGEMENT.                         SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #09: ADOPT A RECAPITALIZATION PLAN.                             SHAREHOLDER       YES          FOR             AGAINST

PROPOSAL #10: ESTABLISH A MAJORITY VOTE SHAREHOLDER                      SHAREHOLDER       YES        AGAINST             FOR
COMMITTEE.
  ------------------------------------------------------------------------------------
  ISSUER:                COMPANHIA VALE DO RIO DOCE
  TICKER:                RIOPR           CUSIP:     204412209
  MEETING DATE:          7/19/2005                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #I: THE PROPOSAL TO AMEND THE COMPANY'S BY-                       ISSUER          YES          FOR               FOR
LAWS.

PROPOSAL #II: THE REPLACEMENT OF A MEMBER OF A FISCAL                      ISSUER          YES          FOR               FOR
COUNCIL, AND HIS RESPECTIVE SUBSTITUTE, NOMINATED BY
THE CONTROLLING SHAREHOLDER.
  ------------------------------------------------------------------------------------
  ISSUER:                COMPANHIA VALE DO RIO DOCE
  TICKER:                RIOPR           CUSIP:     204412209
  MEETING DATE:          3/31/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #I: TO APPROVE THE TERMS, CONDITIONS AND                          ISSUER          YES          FOR               FOR
REASONS (THE  PROTOCOLO E JUSTIFICACAO ) 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 SUBSIDIARY OF THE COMPANY, PURSUANT TO
ARTICLE 252 OF THE BRAZILIAN CORPORATE LAW.

PROPOSAL #II: TO RATIFY THE APPOINTMENT OF THE EXPERTS                     ISSUER          YES          FOR               FOR
 WHO PREPARED THE VALUE APPRAISAL OF THE PREFERRED
SHARES ISSUED BY CAEMI TO BE MERGED INTO CVRD ASSETS.

PROPOSAL #III: TO DECIDE ON THE APPRAISAL REPORT,                          ISSUER          YES          FOR               FOR
PREPARED BY THE EXPERTS.

PROPOSAL #IV: TO APPROVE THE MERGER OF ALL OF THE                          ISSUER          YES          FOR               FOR
SHARES ISSUED BY CAEMI INTO THE ASSETS OF THE CVRD.

PROPOSAL #V: TO APPROVE CVRD CAPITAL INCREASE WITHIN                       ISSUER          YES          FOR               FOR
THE ISSUANCE OF 64,151,361 PREFERRED 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.



  ------------------------------------------------------------------------------------
  ISSUER:                COMPANHIA VALE DO RIO DOCE
  TICKER:                RIOPR           CUSIP:     204412209
  MEETING DATE:          4/27/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #O1: APPRECIATION OF THE MANAGEMENTS  REPORT                      ISSUER          YES        ABSTAIN           AGAINST
AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL
STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005

PROPOSAL #O2: PROPOSAL FOR THE DESTINATION OF PROFITS                      ISSUER          YES        ABSTAIN           AGAINST
OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT
 BUDGET FOR THE COMPANY, ALL AS MORE FULLY DESCRIBED
IN THE PROXY STATEMENT

PROPOSAL #O3: APPOINTMENT OF THE MEMBERS OF THE FISCAL                     ISSUER          YES        ABSTAIN           AGAINST
 COUNCIL

PROPOSAL #O4: ESTABLISHMENT OF THE REMUNERATION OF THE                     ISSUER          YES        ABSTAIN           AGAINST
 SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS

PROPOSAL #E1: PROPOSAL FOR A FORWARD SPLIT, ALL AS                         ISSUER          YES        ABSTAIN           AGAINST
MORE FULLY DESCRIBED IN THE PROXY STATEMENT

PROPOSAL #E2: PROPOSAL TO MODIFY THE COMPANY'S BY-                         ISSUER          YES        ABSTAIN           AGAINST
LAWS, 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 21; AND D) ALTERATION OF THE HEADING OF
ARTICLE 25, ALL AS MORE FULLY DESCRIBED IN THE PROXY
STATEMENT

PROPOSAL #E3: CONSOLIDATION OF THE AMENDMENTS TO                           ISSUER          YES        ABSTAIN           AGAINST
CVRD'S BY-LAWS, ALL AS MORE FULLY DESCRIBED IN THE
PROXY STATEMENT
  ------------------------------------------------------------------------------------
  ISSUER:                CONOCOPHILLIPS
  TICKER:                COP             CUSIP:     20825C104
  MEETING DATE:          5/10/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

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

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

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

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

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

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

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

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

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



PROPOSAL #07: EQUITABLE COMPENSATION OF NON-EMPLOYEE                     SHAREHOLDER       YES        AGAINST             FOR
DIRECTORS
  ------------------------------------------------------------------------------------
  ISSUER:                CSX CORPORATION
  TICKER:                CSX             CUSIP:     126408103
  MEETING DATE:          5/3/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

ELECTION OF DIRECTOR: SEN. J.B. BREAUX                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: E.J. KELLY, III                                      ISSUER          YES          FOR               FOR

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

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

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

ELECTION OF DIRECTOR: W.C. RICHARDSON                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: F.S. ROYAL, M.D.                                     ISSUER          YES          FOR               FOR

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

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

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

PROPOSAL #03: REAPPROVAL OF THE CSX OMNIBUS INCENTIVE                      ISSUER          YES          FOR               FOR
PLAN

PROPOSAL #04: ELIMINATION OF SUPERMAJORITY VOTING                          ISSUER          YES          FOR               FOR
REQUIREMENTS - MERGER OR SHARE EXCHANGE, CERTAIN SALES
 OR DISPOSITIONS, AND DISSOLUTION

PROPOSAL #05: ELIMINATION OF SUPERMAJORITY VOTING                          ISSUER          YES          FOR               FOR
REQUIREMENTS - AFFILIATED TRANSACTIONS

PROPOSAL #06: SHAREHOLDER PROPOSAL REGARDING SEPARATE                    SHAREHOLDER       YES        AGAINST             FOR
CHAIRMAN AND CEO
  ------------------------------------------------------------------------------------
  ISSUER:                DEERE & COMPANY
  TICKER:                DE              CUSIP:     244199105
  MEETING DATE:          2/22/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: CRANDALL C. BOWLES                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: VANCE D. COFFMAN                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ARTHUR L. KELLY                                      ISSUER          YES          FOR               FOR

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

PROPOSAL #02: APPROVAL OF THE AMENDMENT OF THE JOHN                        ISSUER          YES          FOR               FOR
DEERE OMNIBUS EQUITY AND INCENTIVE PLAN.

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF                           ISSUER          YES          FOR               FOR
DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR FISCAL 2006.



  ------------------------------------------------------------------------------------
  ISSUER:                DEUTSCHE TELEKOM AG
  TICKER:                DT              CUSIP:     251566105
  MEETING DATE:          5/3/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #02: THE APPROPRIATION OF NET INCOME.                             ISSUER          YES          FOR               N/A

PROPOSAL #03: THE APPROVAL OF THE ACTIONS OF THE                           ISSUER          YES          FOR               N/A
MEMBERS OF THE BOARD OF MANAGEMENT FOR THE 2005
FINANCIAL YEAR.

PROPOSAL #04: THE APPROVAL OF THE ACTIONS OF THE                           ISSUER          YES          FOR               N/A
MEMBERS OF THE SUPERVISORY BOARD FOR THE 2005
FINANCIAL YEAR.

PROPOSAL #05: THE APPOINTMENT OF THE INDEPENDENT                           ISSUER          YES          FOR               N/A
AUDITOR AND THE GROUP AUDITOR FOR THE 2006 FINANCIAL
YEAR.

PROPOSAL #06: AUTHORIZING THE CORPORATION TO PURCHASE                      ISSUER          YES          FOR               N/A
AND USE ITS OWN SHARES INCLUDING USE WITH THE
EXCLUSION OF SUBSCRIPTION RIGHTS.

PROPOSAL #07: THE CREATION OF AUTHORIZED CAPITAL 2006                      ISSUER          YES          FOR               N/A
FOR CASH AND/OR NON-CASH CONTRIBUTIONS.

PROPOSAL #08: APPROVAL OF THE SPLIT-OFF AND SHARE                          ISSUER          YES          FOR               N/A
TRANSFER AGREEMENT WITH T-SYSTEMS BUSINESS SERVICES
GMBH.

PROPOSAL #09: THE APPROVAL OF THE CONTROL AND PROFIT                       ISSUER          YES          FOR               N/A
AND LOSS TRANSFER AGREEMENT WITH SCS PERSONALBERATUNG
GMBH.

PROPOSAL #10: THE APPROVAL OF THE CONTROL AND PROFIT                       ISSUER          YES          FOR               N/A
AND LOSS TRANSFER AGREEMENT WITH CASPAR
TELEKOMMUNIKATIONSDIENSTE GMBH.

PROPOSAL #11: THE APPROVAL OF THE CONTROL AND PROFIT                       ISSUER          YES          FOR               N/A
AND LOSS TRANSFER AGREEMENT WITH MELCHIOR
TELEKOMMUNIKATIONSDIENSTE GMBH.

PROPOSAL #12: THE APPROVAL OF THE CONTROL AND PROFIT                       ISSUER          YES          FOR               N/A
AND LOSS TRANSFER AGREEMENT WITH BALTHASAR
TELEKOMMUNIKATIONSDIENSTE GMBH.

PROPOSAL #13: APPROVAL OF THE CONTROL AGREEMENT WITH                       ISSUER          YES          FOR               N/A
T-COM INNOVATIONSGESELLSCHAFT MBH.

PROPOSAL #14: THE AMENDMENT OF SECTIONS 14 (2) AND                         ISSUER          YES          FOR               N/A
(16) OF THE ARTICLES OF INCORPORATION.

ELECTION OF DIRECTOR: DR. THOMAS MIROW                                     ISSUER          YES       WITHHOLD             N/A

ELECTION OF DIRECTOR: MS. I MATTHAUS-MAIER                                 ISSUER          YES       WITHHOLD             N/A

ELECTION OF DIRECTOR: DR. MATHIAS DOPFNER                                  ISSUER          YES          FOR               N/A

ELECTION OF DIRECTOR: DR. W VON SCHIMMELMANN                               ISSUER          YES       WITHHOLD             N/A

ELECTION OF DIRECTOR: DR. H VON GRUNBERG                                   ISSUER          YES          FOR               N/A

ELECTION OF DIRECTOR: MR. BERNHARD WALTER                                  ISSUER          YES          FOR               N/A

  ------------------------------------------------------------------------------------
  ISSUER:                DOLLAR GENERAL CORPORATION
  TICKER:                DG              CUSIP:     256669102
  MEETING DATE:          5/31/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT



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

ELECTION OF DIRECTOR: DENNIS C. BOTTORFF                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: BARBARA L. BOWLES                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: REGINALD D. DICKSON                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: E. GORDON GEE                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: BARBARA M. KNUCKLES                                  ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: J. NEAL PURCELL                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JAMES D. ROBBINS                                     ISSUER          YES          FOR               FOR

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

PROPOSAL #02: APPROVAL OF AMENDMENTS TO THE DOLLAR                         ISSUER          YES          FOR               FOR
GENERAL CORPORATION 1998 STOCK INCENTIVE PLAN

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF ERNST                     ISSUER          YES          FOR               FOR
 & YOUNG LLP AS INDEPENDENT AUDITORS
  ------------------------------------------------------------------------------------
  ISSUER:                DOMINION RESOURCES, INC.
  TICKER:                D               CUSIP:     25746U109
  MEETING DATE:          4/28/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

ELECTION OF DIRECTOR: RONALD J. CALISE                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: THOS. E. CAPPS                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, JR.                              ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: THOMAS F. FARRELL, II                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOHN W. HARRIS                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROBERT S. JEPSON, JR.                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MARK J. KINGTON                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: BENJAMIN J. LAMBERT III                              ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: MARGARET A. MCKENNA                                  ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: S. DALLAS SIMMONS                                    ISSUER          YES          FOR               FOR

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

PROPOSAL #02: RATIFY THE APPOINTMENT OF INDEPENDENT                        ISSUER          YES          FOR               FOR
AUDITORS FOR THE 2006 FINANCIAL STATEMENTS.

PROPOSAL #03: SHAREHOLDER PROPOSAL - MAJORITY VOTE                       SHAREHOLDER       YES        AGAINST             FOR
STANDARD

PROPOSAL #04: SHAREHOLDER PROPOSAL - ENVIRONMENTAL                       SHAREHOLDER       YES        ABSTAIN           AGAINST
REPORT



PROPOSAL #05: SHAREHOLDER PROPOSAL - RETIREMENT                          SHAREHOLDER       YES        AGAINST             FOR
BENEFITS
  ------------------------------------------------------------------------------------
  ISSUER:                E. I. DU PONT DE NEMOURS AND COMPANY
  TICKER:                DD              CUSIP:     263534109
  MEETING DATE:          4/26/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

ELECTION OF DIRECTOR: CURTIS J. CRAWFORD                                   ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: ELEUTHERE I. DU PONT                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR                              ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: LOIS D. JULIBER                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MASAHISA NAITOH                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: SEAN O'KEEFE                                         ISSUER          YES          FOR               FOR

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

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

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

PROPOSAL #03: ON EXECUTIVE COMPENSATION                                  SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #04: ON GENETICALLY MODIFIED FOOD                               SHAREHOLDER       YES        ABSTAIN           AGAINST

PROPOSAL #05: ON PERFORMANCE-BASED COMPENSATION                          SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #06: ON PFOA                                                    SHAREHOLDER       YES        ABSTAIN           AGAINST

PROPOSAL #07: ON CHEMICAL FACILITY SECURITY                              SHAREHOLDER       YES        ABSTAIN           AGAINST

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

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

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

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

ELECTION OF DIRECTOR: S. TAUREL                                            ISSUER          YES          FOR               FOR

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

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



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

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

PROPOSAL #06: PROPOSAL BY SHAREHOLDERS ON ELECTION OF                    SHAREHOLDER       YES        AGAINST             FOR
DIRECTORS BY MAJORITY VOTE.
  ------------------------------------------------------------------------------------
  ISSUER:                EMC CORPORATION
  TICKER:                EMC             CUSIP:     268648102
  MEETING DATE:          5/4/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: GAIL DEEGAN                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: OLLI-PEKKA KALLASVUO                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: WINDLE B. PRIEM                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ALFRED M. ZEIEN                                      ISSUER          YES          FOR               FOR

PROPOSAL #02: TO RATIFY THE SELECTION BY THE AUDIT                         ISSUER          YES          FOR               FOR
COMMITTEE OF THE BOARD OF DIRECTORS OF
PRICEWATERHOUSECOOPERS LLP AS EMC'S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.

PROPOSAL #03: TO ACT UPON A SHAREHOLDER PROPOSAL                         SHAREHOLDER       YES        AGAINST             FOR
RELATING TO ELECTION OF DIRECTORS BY MAJORITY VOTE, AS
 DESCRIBED IN EMC'S PROXY STATEMENT.

PROPOSAL #04: TO ACT UPON A SHAREHOLDER PROPOSAL                         SHAREHOLDER       YES        AGAINST             FOR
RELATING TO PAY-FOR-SUPERIOR- PERFORMANCE, AS
DESCRIBED IN EMC'S PROXY STATEMENT.

PROPOSAL #05: TO ACT UPON A SHAREHOLDER PROPOSAL                         SHAREHOLDER       YES          FOR             AGAINST
RELATING TO ANNUAL ELECTIONS OF DIRECTORS, AS
DESCRIBED IN EMC'S PROXY STATEMENT.

PROPOSAL #06: TO ACT UPON A SHAREHOLDER PROPOSAL                         SHAREHOLDER       YES        AGAINST             FOR
RELATING TO EMC'S AUDIT COMMITTEE, AS DESCRIBED IN
EMC'S PROXY STATEMENT.
  ------------------------------------------------------------------------------------
  ISSUER:                EMERSON ELECTRIC CO.
  TICKER:                EMR             CUSIP:     291011104
  MEETING DATE:          2/7/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

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

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

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

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

PROPOSAL #04: THE STOCKHOLDER PROPOSAL ON SEVERANCE                      SHAREHOLDER       YES          FOR             AGAINST
AGREEMENTS DESCRIBED IN THE PROXY STATEMENT.



  ------------------------------------------------------------------------------------
  ISSUER:                ENCANA CORPORATION
  TICKER:                ECA             CUSIP:     292505104
  MEETING DATE:          4/26/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: MICHAEL N. CHERNOFF                                  ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: PATRICK D. DANIEL                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: IAN W. DELANEY                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RANDALL K. ERESMAN                                   ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: BARRY W. HARRISON                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DALE A. LUCAS                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: KEN F. MCCREADY                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GWYN MORGAN                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: VALERIE A.A. NIELSEN                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DAVID P. O'BRIEN                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JANE L. PEVERETT                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DENNIS A. SHARP                                      ISSUER          YES          FOR               FOR

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

PROPOSAL #02: APPOINTMENT OF AUDITORS -                                    ISSUER          YES          FOR               FOR
PRICEWATERHOUSECOOPERS LLP AT A REMUNERATION TO BE
FIXED BY THE BOARD OF DIRECTORS.
  ------------------------------------------------------------------------------------
  ISSUER:                EXELON CORPORATION
  TICKER:                EXC             CUSIP:     30161N101
  MEETING DATE:          7/22/2005                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

ELECTION OF DIRECTOR: B. DEMARS                                            ISSUER          YES          FOR               FOR

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

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

ELECTION OF DIRECTOR: R. RUBIN                                             ISSUER          YES          FOR               FOR

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

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

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




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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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




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

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

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

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

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

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

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

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

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

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

  ------------------------------------------------------------------------------------
  ISSUER:                FEDERAL HOME LOAN MORTGAGE CORPORATI
  TICKER:                FRE             CUSIP:     313400301
  MEETING DATE:          7/15/2005                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GEOFFREY T. BOISI                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOAN E. DONOGHUE                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MICHELLE ENGLER                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RICHARD KARL GOELTZ                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: THOMAS S. JOHNSON                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: WILLIAM M. LEWIS, JR.                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: EUGENE M. MCQUADE                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: SHAUN F. O'MALLEY                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RONALD F. POE                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: STEPHEN A. ROSS                                      ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: WILLIAM J. TURNER                                    ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF                               ISSUER          YES          FOR               FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
 FISCAL YEAR 2005.
  ------------------------------------------------------------------------------------
  ISSUER:                FIRST DATA CORPORATION
  TICKER:                FDC             CUSIP:     319963104
  MEETING DATE:          5/10/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: DANIEL P. BURNHAM                                    ISSUER          YES          FOR               FOR

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




ELECTION OF DIRECTOR: COURTNEY F. JONES                                    ISSUER          YES          FOR               FOR

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

PROPOSAL #02: THE RATIFICATION OF THE ELECTION OF                          ISSUER          YES          FOR               FOR
DAVID A. COULTER AS A DIRECTOR.

PROPOSAL #03: THE RATIFICATION OF THE ELECTION OF                          ISSUER          YES          FOR               FOR
HENRY C. DUQUES AS A DIRECTOR.

PROPOSAL #04: THE RATIFICATION OF THE ELECTION OF                          ISSUER          YES          FOR               FOR
PETER B. ELLWOOD AS A DIRECTOR.

PROPOSAL #05: THE RATIFICATION OF THE SELECTION OF                         ISSUER          YES          FOR               FOR
ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC
 ACCOUNTING FIRM FOR THE COMPANY FOR 2006.
  ------------------------------------------------------------------------------------
  ISSUER:                FRANCE TELECOM
  TICKER:                FTE             CUSIP:     35177Q105
  MEETING DATE:          4/21/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #01: APPROVAL OF THE STATUTORY FINANCIAL                          ISSUER          NO           N/A               N/A
STATEMENTS FOR THE FINANCIAL YEAR ENDED DECEMBER 31,
2005

PROPOSAL #02: APPROVAL OF CONSOLIDATED FINANCIAL                           ISSUER          NO           N/A               N/A
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
2005

PROPOSAL #03: ALLOCATION OF THE RESULTS FOR THE                            ISSUER          NO           N/A               N/A
FINANCIAL YEAR ENDED DECEMBER 31, 2005, AS STATED IN
THE STATUTORY FINANCIAL STATEMENTS

PROPOSAL #04: APPROVAL OF THE AGREEMENTS REFERRED TO                       ISSUER          NO           N/A               N/A
IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE

PROPOSAL #05: AUTHORIZATION GRANTED TO THE BOARD OF                        ISSUER          NO           N/A               N/A
DIRECTORS TO PURCHASE, RETAIN OR TRANSFER FRANCE
TELECOM SHARES

PROPOSAL #06: AMENDMENT OF ARTICLE 15 OF THE BY-LAWS                       ISSUER          NO           N/A               N/A
IN ORDER TO BRING IT INTO CONFORMITY WITH ARTICLE L.
225-37 OF THE FRENCH CODE

PROPOSAL #07: AMENDMENT OF ARTICLE 21 OF THE BY-LAWS                       ISSUER          NO           N/A               N/A
IN ORDER TO BRING IT INTO COMFORMITY WITH L 225-96 AND
 L 225-98 OF THE FRENCH CODE

PROPOSAL #08: TO ISSUE THE SHARES RESERVED FOR PERSONS                     ISSUER          NO           N/A               N/A
 SIGNING A LIQUIDITY AGREEMENT WITH THE COMPANY

PROPOSAL #09: TO PROCEED WITH THE FREE ISSUANCE OF                         ISSUER          NO           N/A               N/A
OPTION-BASED LIQUIDITY INSTRUMENTS RESERVED FOR
HOLDERS OF STOCK OPTIONS OF ORANGE S.A.

PROPOSAL #10: TO PROCEED WITH CAPITAL INCREASES                            ISSUER          NO           N/A               N/A
RESERVED FOR MEMBERS OF THE FRANCE TELECOM GROUP
SAVINGS PLAN

PROPOSAL #11: AUTHORIZATION TO THE BOARD OF DIRECTORS                      ISSUER          NO           N/A               N/A
TO REDUCE THE SHARE CAPITAL THROUGH THE CANCELLATION
OF ORDINARY SHARES

PROPOSAL #12: DELEGATION OF AUTHORITY TO THE BOARD OF                      ISSUER          NO           N/A               N/A
DIRECTORS TO ALLOCATE, FREE OF CHARGE, ORDINARY SHARES

PROPOSAL #13: POWERS FOR FORMALITIES                                       ISSUER          NO           N/A               N/A



  ------------------------------------------------------------------------------------
  ISSUER:                GANNETT CO., INC.
  TICKER:                GCI             CUSIP:     364730101
  MEETING DATE:          4/18/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: MARJORIE MAGNER                                      ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: KAREN HASTIE WILLIAMS                                ISSUER          YES          FOR               FOR

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

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

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

PROPOSAL #05: SHAREHOLDER PROPOSAL CONCERNING                            SHAREHOLDER       YES        AGAINST             FOR
INDEPENDENT BOARD CHAIRMAN.
  ------------------------------------------------------------------------------------
  ISSUER:                GENERAL DYNAMICS CORPORATION
  TICKER:                GD              CUSIP:     369550108
  MEETING DATE:          5/3/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

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

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

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

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

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

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

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

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

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

ELECTION OF DIRECTOR: R. WALMSLEY                                          ISSUER          YES          FOR               FOR

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

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

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

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



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

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

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

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

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

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

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

ELECTION OF DIRECTOR: ANDREA JUNG                                          ISSUER          YES          FOR               FOR

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

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

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

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

ELECTION OF DIRECTOR: SAM NUNN                                             ISSUER          YES          FOR               FOR

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

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

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

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

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

PROPOSAL #01: CUMULATIVE VOTING                                          SHAREHOLDER       YES        AGAINST             FOR

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

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

PROPOSAL #04: INDEPENDENT BOARD CHAIRMAN                                 SHAREHOLDER       YES        AGAINST             FOR

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

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

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

ELECTION OF DIRECTOR: PAUL DANOS                                           ISSUER          YES          FOR               FOR

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




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

ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE                                 ISSUER          YES          FOR               FOR

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

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

ELECTION OF DIRECTOR: STEVE ODLAND                                         ISSUER          YES          FOR               FOR

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

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

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

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

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

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

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

PROPOSAL #04: STOCKHOLDER PROPOSAL REGARDING SALE OF                     SHAREHOLDER       YES        AGAINST             FOR
GENERAL MILLS.
  ------------------------------------------------------------------------------------
  ISSUER:                GENUINE PARTS COMPANY
  TICKER:                GPC             CUSIP:     372460105
  MEETING DATE:          4/17/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: DR. MARY B. BULLOCK                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RICHARD W. COURTS, II                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JERRY W. NIX                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: LARRY L. PRINCE                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GARY W. ROLLINS                                      ISSUER          YES          FOR               FOR

PROPOSAL #02: AMEND THE GENUINE PARTS COMPANY RESTATED                     ISSUER          YES          FOR               FOR
 ARTICLES OF INCORPORATION TO PROVIDE FOR ANNUAL
ELECTION OF DIRECTORS.

PROPOSAL #03: ADOPT THE GENUINE PARTS COMPANY 2006                         ISSUER          YES          FOR               FOR
LONG-TERM INCENTIVE PLAN.

PROPOSAL #04: RATIFICATION OF THE SELECTION OF ERNST &                     ISSUER          YES          FOR               FOR
 YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2006.
  ------------------------------------------------------------------------------------
  ISSUER:                HARRAH'S ENTERTAINMENT, INC.
  TICKER:                HET             CUSIP:     413619107
  MEETING DATE:          4/25/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: CHARLES L. ATWOOD                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R. BRAD MARTIN                                       ISSUER          YES          FOR               FOR

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




PROPOSAL #02: APPROVAL OF THE COMPANY'S AMENDED AND                        ISSUER          YES        AGAINST           AGAINST
RESTATED 2004 EQUITY INCENTIVE AWARD PLAN.

PROPOSAL #03: RATIFICATION OF THE APPOINTMENT OF                           ISSUER          YES          FOR               FOR
DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2006
CALENDAR YEAR.
  ------------------------------------------------------------------------------------
  ISSUER:                HEWLETT-PACKARD COMPANY
  TICKER:                HPQ             CUSIP:     428236103
  MEETING DATE:          3/15/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

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

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

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

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

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

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

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

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

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

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

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

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

PROPOSAL #05: STOCKHOLDER PROPOSAL ENTITLED  RECOUP                      SHAREHOLDER       YES        AGAINST             FOR
UNEARNED MANAGEMENT BONUSES .
  ------------------------------------------------------------------------------------
  ISSUER:                INTERNATIONAL BUSINESS MACHINES CORP
  TICKER:                IBM             CUSIP:     459200101
  MEETING DATE:          4/25/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: C. BLACK                                             ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: J. DORMANN                                           ISSUER          YES          FOR               FOR

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

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

ELECTION OF DIRECTOR: M. MAKIHARA                                          ISSUER          YES          FOR               FOR




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

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

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

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

ELECTION OF DIRECTOR: S. TAUREL                                            ISSUER          YES          FOR               FOR

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

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

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

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

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

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

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

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

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

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

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

PROPOSAL #11: STOCKHOLDER PROPOSAL ON: SIMPLE MAJORITY                   SHAREHOLDER       YES          FOR             AGAINST
 VOTE (PAGE 35)
  ------------------------------------------------------------------------------------
  ISSUER:                INTERNATIONAL PAPER COMPANY
  TICKER:                IP              CUSIP:     460146103
  MEETING DATE:          5/8/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: JOHN L. TOWNSEND, III*                               ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOHN F. TURNER**                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ALBERTO WEISSER**                                    ISSUER          YES          FOR               FOR

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

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

ELECTION OF DIRECTOR: WILLIAM G. WALTER***                                 ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF DELOITTE & TOUCHE LLP AS                     ISSUER          YES          FOR               FOR
 THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2006.

PROPOSAL #03: PROPOSAL RELATING TO MAJORITY VOTING FOR                   SHAREHOLDER       YES        AGAINST             FOR
 DIRECTORS.

PROPOSAL #04: PROPOSAL RELATING TO SUSTAINABLE                           SHAREHOLDER       YES        ABSTAIN           AGAINST
FORESTRY.



PROPOSAL #05: PROPOSAL RELATING TO ANNUAL ELECTION OF                    SHAREHOLDER       YES          FOR             AGAINST
DIRECTORS.
  ------------------------------------------------------------------------------------
  ISSUER:                JPMORGAN CHASE & CO.
  TICKER:                JPM             CUSIP:     46625H100
  MEETING DATE:          5/16/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

ELECTION OF DIRECTOR: STEPHEN B. BURKE                                     ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: JAMES DIMON                                          ISSUER          YES          FOR               FOR

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

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

ELECTION OF DIRECTOR: WILLIAM B. HARRISON, JR                              ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: JOHN W. KESSLER                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROBERT I. LIPP                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RICHARD A. MANOOGIAN                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DAVID C. NOVAK                                       ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: WILLIAM C. WELDON                                    ISSUER          YES          FOR               FOR

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

PROPOSAL #03: STOCK OPTIONS                                              SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #04: PERFORMANCE-BASED RESTRICTED STOCK                         SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #05: SEPARATE CHAIRMAN                                          SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #06: SEXUAL ORIENTATION                                         SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #07: SPECIAL SHAREHOLDER MEETINGS                               SHAREHOLDER       YES          FOR             AGAINST

PROPOSAL #08: LOBBYING PRIORITIES REPORT                                 SHAREHOLDER       YES        ABSTAIN           AGAINST

PROPOSAL #09: POLITICAL CONTRIBUTIONS REPORT                             SHAREHOLDER       YES        ABSTAIN           AGAINST

PROPOSAL #10: POISON PILL                                                SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #11: CUMULATIVE VOTING                                          SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #12: BONUS RECOUPMENT                                           SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #13: OVERCOMMITTED DIRECTORS                                    SHAREHOLDER       YES        AGAINST             FOR




  ------------------------------------------------------------------------------------
  ISSUER:                KIMBERLY-CLARK CORPORATION
  TICKER:                KMB             CUSIP:     494368103
  MEETING DATE:          4/27/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

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

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

PROPOSAL #02: APPROVAL OF AUDITORS                                         ISSUER          YES          FOR               FOR

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

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

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

PROPOSAL #06: STOCKHOLDER PROPOSAL REQUESTING A REPORT                   SHAREHOLDER       YES        ABSTAIN           AGAINST
 ON SUSTAINABLE FORESTRY PRACTICES
  ------------------------------------------------------------------------------------
  ISSUER:                LIMITED BRANDS, INC.
  TICKER:                LTD             CUSIP:     532716107
  MEETING DATE:          5/22/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: E. GORDON GEE                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JAMES L. HESKETT                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ALLAN R. TESSLER                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ABIGAIL S. WEXNER                                    ISSUER          YES          FOR               FOR

  ------------------------------------------------------------------------------------
  ISSUER:                LOCKHEED MARTIN CORPORATION
  TICKER:                LMT             CUSIP:     539830109
  MEETING DATE:          4/27/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

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

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

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

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

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




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

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

ELECTION OF DIRECTOR: FRANK SAVAGE                                         ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: ANNE STEVENS                                         ISSUER          YES          FOR               FOR

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

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

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

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

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

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

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

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

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

PROPOSAL #08: STOCKHOLDER PROPOSAL BY THE SISTERS OF                     SHAREHOLDER       YES        ABSTAIN           AGAINST
MERCY AND OTHER GROUPS
  ------------------------------------------------------------------------------------
  ISSUER:                MARSH & MCLENNAN COMPANIES, INC.
  TICKER:                MMC             CUSIP:     571748102
  MEETING DATE:          5/18/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: LESLIE M. BAKER, JR.                                 ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: MARC D. OKEN                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DAVID A. OLSEN                                       ISSUER          YES       WITHHOLD           AGAINST

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

PROPOSAL #03: STOCKHOLDER PROPOSAL: DIRECTOR ELECTION                    SHAREHOLDER       YES        AGAINST             FOR
VOTING STANDARD

PROPOSAL #04: STOCKHOLDER PROPOSAL: POLITICAL                            SHAREHOLDER       YES        ABSTAIN           AGAINST
CONTRIBUTION DISCLOSURE
  ------------------------------------------------------------------------------------
  ISSUER:                MBIA INC.
  TICKER:                MBI             CUSIP:     55262C100
  MEETING DATE:          5/4/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

ELECTION OF DIRECTOR: C. EDWARD CHAPLIN                                    ISSUER          YES          FOR               FOR




ELECTION OF DIRECTOR: DAVID C. CLAPP                                       ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: CLAIRE L. GAUDIANI                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DANIEL P. KEARNEY                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: LAURENCE H. MEYER                                    ISSUER          YES          FOR               FOR

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

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

ELECTION OF DIRECTOR: JEFFERY W. YABUKI                                    ISSUER          YES          FOR               FOR

PROPOSAL #02: APPROVAL OF APPOINTMENT OF                                   ISSUER          YES          FOR               FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.
  ------------------------------------------------------------------------------------
  ISSUER:                MBNA CORPORATION
  TICKER:                KRB             CUSIP:     55262L100
  MEETING DATE:          11/3/2005                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #01: APPROVAL OF THE MERGER WITH BANK OF                          ISSUER          YES          FOR               FOR
AMERICA CORPORATION

PROPOSAL #02: APPROVAL OF PROPOSAL TO ADJOURN THE MBNA                     ISSUER          YES          FOR               FOR
 SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL
PROXIES
  ------------------------------------------------------------------------------------
  ISSUER:                MCDONALD'S CORPORATION
  TICKER:                MCD             CUSIP:     580135101
  MEETING DATE:          5/25/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

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

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

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

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

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

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

PROPOSAL #04: APPROVAL OF A SHAREHOLDER PROPOSAL                         SHAREHOLDER       YES        ABSTAIN           AGAINST
RELATING TO LABELING OF GENETICALLY ENGINEERED PRODUCTS



  ------------------------------------------------------------------------------------
  ISSUER:                MERCK & CO., INC.
  TICKER:                MRK             CUSIP:     589331107
  MEETING DATE:          4/25/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: RICHARD T. CLARK                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: LAWRENCE A. BOSSIDY                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: WILLIAM G. BOWEN                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOHNNETTA B. COLE                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: WILLIAM B. HARRISON, JR                              ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: WILLIAM N. KELLEY                                    ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: THOMAS E. SHENK                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ANNE M. TATLOCK                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: SAMUEL O. THIER                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: WENDELL P. WEEKS                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: PETER C. WENDELL                                     ISSUER          YES          FOR               FOR

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

PROPOSAL #03: PROPOSAL TO ADOPT THE 2007 INCENTIVE                         ISSUER          YES          FOR               FOR
STOCK PLAN

PROPOSAL #04: PROPOSAL TO ADOPT THE 2006 NON-EMPLOYEE                      ISSUER          YES          FOR               FOR
DIRECTORS STOCK OPTION PLAN

PROPOSAL #05: STOCKHOLDER PROPOSAL CONCERNING STOCK                      SHAREHOLDER       YES        AGAINST             FOR
OPTION AWARDS

PROPOSAL #06: STOCKHOLDER PROPOSAL CONCERNING NON-                       SHAREHOLDER       YES          FOR             AGAINST
DIRECTOR SHAREHOLDER VOTES

PROPOSAL #07: STOCKHOLDER PROPOSAL CONCERNING AN                         SHAREHOLDER       YES        ABSTAIN           AGAINST
ANIMAL WELFARE POLICY REPORT
  ------------------------------------------------------------------------------------
  ISSUER:                MERRILL LYNCH & CO., INC.
  TICKER:                MER             CUSIP:     590188108
  MEETING DATE:          4/28/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: ALBERTO CRIBIORE                                     ISSUER          YES          FOR               FOR

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

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

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

PROPOSAL #03: INSTITUTE CUMULATIVE VOTING                                SHAREHOLDER       YES        AGAINST             FOR

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



PROPOSAL #05: SUBMIT MANAGEMENT DEVELOPMENT AND                          SHAREHOLDER       YES        AGAINST             FOR
COMPENSATION COMMITTEE REPORT TO SHAREHOLDERS FOR
ANNUAL APPROVAL
  ------------------------------------------------------------------------------------
  ISSUER:                METLIFE, INC.
  TICKER:                MET             CUSIP:     59156R108
  MEETING DATE:          4/25/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

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

ELECTION OF DIRECTOR: KENTON J. SICCHITANO                                 ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF APPOINTMENT OF DELOITTE                      ISSUER          YES          FOR               FOR
& TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2006
  ------------------------------------------------------------------------------------
  ISSUER:                MICROSOFT CORPORATION
  TICKER:                MSFT            CUSIP:     594918104
  MEETING DATE:          11/9/2005                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

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

ELECTION OF DIRECTOR: DINA DUBLON                                          ISSUER          YES          FOR               FOR

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

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

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

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

ELECTION OF DIRECTOR: HELMUT PANKE                                         ISSUER          YES          FOR               FOR

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

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

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

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

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




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

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

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

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

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

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

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

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

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

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

PROPOSAL #03: SHAREHOLDER PROPOSAL RE: REDEEM OR VOTE                    SHAREHOLDER       YES          FOR             AGAINST
POISON PILL
  ------------------------------------------------------------------------------------
  ISSUER:                NESTLE S.A.
  TICKER:                NSRGY           CUSIP:     641069406
  MEETING DATE:          4/6/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #01: APPROVAL OF THE 2005 ANNUAL REPORT, OF                       ISSUER          YES          FOR               FOR
THE ACCOUNTS OF NESTLE S.A. AND OF THE CONSOLIDATED
ACCOUNTS OF THE NESTLE GROUP.

PROPOSAL #02: RELEASE OF THE MEMBERS OF THE BOARD OF                       ISSUER          YES          FOR               FOR
DIRECTORS AND OF THE MANAGEMENT.

PROPOSAL #03: APPROVAL OF THE APPROPRIATION OF PROFIT                      ISSUER          YES          FOR               FOR
RESULTING FROM THE BALANCE SHEET OF NESTLE S.A., AS
SET FORTH IN THE INVITATION.

PROPOSAL #04: CAPITAL REDUCTION AND CONSEQUENT                             ISSUER          YES          FOR               FOR
AMENDMENT OF ARTICLE 5 OF THE ARTICLES OF ASSOCIATION,
 AS SET FORTH IN THE INVITATION.

PROPOSAL #5A: RE-ELECTION OF MR. JEAN-PIERRE MEYERS TO                     ISSUER          YES          FOR               FOR
 THE BOARD OF DIRECTORS. (FOR THE TERM STATED IN THE
ARTICLES OF ASSOCIATION)

PROPOSAL #5B: RE-ELECTION OF MR. ANDRE KUDELSKI TO THE                     ISSUER          YES          FOR               FOR
 BOARD OF DIRECTORS. (FOR THE TERM STATED IN THE
ARTICLES OF ASSOCIATION)

PROPOSAL #5C: ELECTION OF MRS. NAINA LAL KIDWAI TO THE                     ISSUER          YES          FOR               FOR
 BOARD OF DIRECTORS. (FOR THE TERM STATED IN THE
ARTICLES OF ASSOCIATION)

PROPOSAL #5D: ELECTION OF MR. JEAN-RENE FOURTOU TO THE                     ISSUER          YES          FOR               FOR
 BOARD OF DIRECTORS. (FOR THE TERM STATED IN THE
ARTICLES OF ASSOCIATION)

PROPOSAL #5E: ELECTION OF MR. STEVEN GEORGE HOCH TO                        ISSUER          YES          FOR               FOR
THE BOARD OF DIRECTORS. (FOR THE TERM STATED IN THE
ARTICLES OF ASSOCIATION)

PROPOSAL #06: MANDATE BY SHAREHOLDERS TO BOARD OF                          ISSUER          YES          FOR               FOR
DIRECTORS TO REVISE ARTICLES OF ASSOCIATION, AS SET
FORTH IN THE INVITATION ENCLOSED.

PROPOSAL #07: MARK THE  FOR  BOX AT RIGHT IF YOU WISH                      ISSUER          YES          FOR               N/A
TO GIVE A PROXY TO THE INDEPENDENT REPRESENTATIVE, MR.
 JEAN-LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN THE
COMPANY'S INVITATION).



  ------------------------------------------------------------------------------------
  ISSUER:                NOKIA CORPORATION
  TICKER:                NOK             CUSIP:     654902204
  MEETING DATE:          3/13/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

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

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

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

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

ELECTION OF DIRECTOR: GEORG EHRNROOTH                                      ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: BENGT HOLMSTROM                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: PER KARLSSON                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: EDOUARD MICHELIN                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JORMA OLLILA                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MARJORIE SCARDINO                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: KEIJO SUILA                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: VESA VAINIO                                          ISSUER          YES          FOR               FOR

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

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

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

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

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

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

PROPOSAL #14: MARK THE  FOR  BOX IF YOU WISH TO                            ISSUER          YES        AGAINST             N/A
INSTRUCT NOKIA'S LEGAL COUNSELS TO VOTE IN THEIR
DISCRETION ON YOUR BEHALF ONLY UPON ITEM 14.



  ------------------------------------------------------------------------------------
  ISSUER:                NOVARTIS AG
  TICKER:                NVS             CUSIP:     66987V109
  MEETING DATE:          2/28/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

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

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

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

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

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

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

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

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

PROPOSAL #07: APPOINTMENT OF THE AUDITORS AND THE                          ISSUER          YES          FOR               FOR
GROUP AUDITORS.
  ------------------------------------------------------------------------------------
  ISSUER:                PALL CORPORATION
  TICKER:                PLL             CUSIP:     696429307
  MEETING DATE:          11/16/2005                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: ULRICH HAYNES, JR.                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: EDWIN W. MARTIN, JR.                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MARCUS WILSON                                        ISSUER          YES          FOR               FOR

PROPOSAL #02: APPROVAL OF THE PROPOSED AMENDMENT TO                        ISSUER          YES          FOR               FOR
THE EMPLOYEE STOCK PURCHASE PLAN.
  ------------------------------------------------------------------------------------
  ISSUER:                PARKER-HANNIFIN CORPORATION
  TICKER:                PH              CUSIP:     701094104
  MEETING DATE:          10/26/2005                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

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




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

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

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

PROPOSAL #04: A SHAREHOLDER PROPOSAL TO DECLASSIFY THE                   SHAREHOLDER       YES          FOR             AGAINST
 ELECTION OF DIRECTORS.
  ------------------------------------------------------------------------------------
  ISSUER:                PEPSICO, INC.
  TICKER:                PEP             CUSIP:     713448108
  MEETING DATE:          5/3/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: J.F. AKERS                                           ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: D. DUBLON                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: V.J. DZAU                                            ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: A. IBARGUEN                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: A.C. MARTINEZ                                        ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: S.S REINEMUND                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: S.P. ROCKEFELLER                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J.J. SCHIRO                                          ISSUER          YES          FOR               FOR

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

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

ELECTION OF DIRECTOR: D. VASELLA                                           ISSUER          YES          FOR               FOR

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

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

PROPOSAL #03: SHAREHOLDER PROPOSAL - POLITICAL                           SHAREHOLDER       YES        ABSTAIN           AGAINST
CONTRIBUTIONS (PROXY STATEMENT P. 23)

PROPOSAL #04: SHAREHOLDER PROPOSAL - CHARITABLE                          SHAREHOLDER       YES        ABSTAIN           AGAINST
CONTRIBUTIONS (PROXY STATEMENT P. 24)
  ------------------------------------------------------------------------------------
  ISSUER:                PETROLEO BRASILEIRO S.A. - PETROBRAS
  TICKER:                PBR             CUSIP:     71654V408
  MEETING DATE:          7/22/2005                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #01: APPROVAL OF THE 300% STOCK SPLIT OF                          ISSUER          YES          FOR               FOR
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.



PROPOSAL #02: APPROVAL TO CHANGE ARTICLE 4 OF THE                          ISSUER          YES          FOR               FOR
COMPANY'S BYLAWS IN LIGHT OF ITEM I, AS SET FORTH IN
THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.
  ------------------------------------------------------------------------------------
  ISSUER:                PETROLEO BRASILEIRO S.A. - PETROBRAS
  TICKER:                PBR             CUSIP:     71654V408
  MEETING DATE:          8/30/2005                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #01: APPROVAL OF THE  PROTOCOL AND                                ISSUER          YES          FOR               FOR
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

PROPOSAL #02: RATIFICATION AND NOMINATION OF THE                           ISSUER          YES          FOR               FOR
SPECIALIZED COMPANY FOR APPRAISING THE ASSETS TO BE
SPUN OFF AND SUBSEQUENTLY INCORPORATED

PROPOSAL #03: APPROVAL OF THE VALUATION REPORT OF THE                      ISSUER          YES          FOR               FOR
SPUN OFF PORTION TO BE INCORPORATED BY PETROBRAS

PROPOSAL #04: APPROVAL OF THE SPINNING OFF FOLLOWED BY                     ISSUER          YES          FOR               FOR
 INCORPORATION OF THE ASSETS OF THE DIVESTED PART OF
THE COMPANY ACCORDING TO THE PROCEDURE IN THE DOCUMENT
 TO WHICH ITEM  1  ABOVE REFERS

PROPOSAL #05: AUTHORIZATION FOR THE EXECUTIVE BOARD TO                     ISSUER          YES          FOR               FOR
 PRACTICE ALL NECESSARY ACTS FOR THE EXECUTION OF THE
ABOVE ITEMS

PROPOSAL #06: APPROVAL OF THE ELECTION OF JOSE SERGIO                      ISSUER          YES          FOR               FOR
GABRIELLI DE AZEVEDO, CHIEF EXECUTIVE OFFICER, AS A
MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY
  ------------------------------------------------------------------------------------
  ISSUER:                PETROLEO BRASILEIRO S.A. - PETROBRAS
  TICKER:                PBR             CUSIP:     71654V408
  MEETING DATE:          4/3/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #A1: APPROVAL OF THE MANAGEMENT REPORT,                           ISSUER          YES          FOR               FOR
FINANCIAL STATEMENTS AND AUDIT COMMITTEE'S OPINION FOR
 THE FISCAL YEAR 2005.

PROPOSAL #A2: APPROVAL OF THE CAPITAL EXPENDITURE                          ISSUER          YES          FOR               FOR
BUDGET FOR THE FISCAL YEAR 2006.

PROPOSAL #A3: APPROVAL OF THE DISTRIBUTION OF RESULTS                      ISSUER          YES          FOR               FOR
FOR THE FISCAL YEAR 2005.

PROPOSAL #A4: APPROVAL OF THE ELECTION OF MEMBERS OF                       ISSUER          YES          FOR               FOR
THE BOARD OF DIRECTORS.*

PROPOSAL #A5: APPROVAL OF THE ELECTION OF CHAIRMAN OF                      ISSUER          YES          FOR               FOR
THE BOARD OF DIRECTORS.*

PROPOSAL #A6: APPROVAL OF THE ELECTION OF MEMBERS OF                       ISSUER          YES          FOR               FOR
THE FISCAL COUNCIL AND THEIR RESPECTIVE SUBSTITUTES.*

PROPOSAL #A7: APPROVAL OF THE ESTABLISHMENT OF THE                         ISSUER          YES        AGAINST           AGAINST
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.



PROPOSAL #E1: APPROVAL OF THE INCREASE IN THE CAPITAL                      ISSUER          YES          FOR               FOR
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 ANY CHANGE TO THE NUMBER OF ISSUED SHARES
PURSUANT TO ARTICLE 40, ITEM III OF THE COMPANY'S
BYLAWS.
  ------------------------------------------------------------------------------------
  ISSUER:                PETROLEO BRASILEIRO S.A. - PETROBRAS
  TICKER:                PBR             CUSIP:     71654V408
  MEETING DATE:          5/22/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #01: APPROVAL OF THE  PROTOCOL AND                                ISSUER          YES          FOR               FOR
JUSTIFICATION OF THE INCORPORATION OF THE SHARES OF
PETROBRAS QUIMICA S.A. - PETROQUISA BY PETROLEO
BRASILEIRO S.A.

PROPOSAL #02: RATIFICATION AND APPOINTMENT OF A                            ISSUER          YES          FOR               FOR
SPECIALIZED FIRM TO EVALUATE THE SHAREHOLDERS EQUITY
AND BOOK VALUE OF PETROBRAS

PROPOSAL #03: APPROVAL OF THE VALUATION OF THE                             ISSUER          YES          FOR               FOR
SHAREHOLDERS  EQUITY AND BOOK VALUE REPORT OF PETROBRAS

PROPOSAL #04: APPROVAL OF THE VALUATION OF THE                             ISSUER          YES          FOR               FOR
SHAREHOLDERS EQUITY BOOK VALUE AND NET BOOK ASSETS OF
PETROQUISA

PROPOSAL #05: RATIFICATION AND APPOINTMENT OF A                            ISSUER          YES          FOR               FOR
SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC AND
FINANCIAL VALUATION OF PETROBRAS

PROPOSAL #06: APPROVAL OF THE ECONOMIC AND FINANCIAL                       ISSUER          YES          FOR               FOR
VALUATION OF PETROBRAS

PROPOSAL #07: APPROVAL OF THE INCORPORATION OF THE                         ISSUER          YES          FOR               FOR
TOTAL NUMBER OF PETROQUISA SHARES HELD BY MINORITY
SHAREHOLDERS INTO PETROBRAS  EQUITY

PROPOSAL #08: APPROVAL OF THE ALTERATIONS TO PETROBRAS                     ISSUER          YES          FOR               FOR
  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

PROPOSAL #09: AUTHORIZATION FOR THE EXECUTIVE BOARD TO                     ISSUER          YES          FOR               FOR
 PRACTICE ALL THE ACTS NEEDED FOR THE EXECUTION OF THE
 ABOVE ACTIONS
  ------------------------------------------------------------------------------------
  ISSUER:                PINNACLE WEST CAPITAL CORPORATION
  TICKER:                PNW             CUSIP:     723484101
  MEETING DATE:          5/17/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: JACK E. DAVIS                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: PAMELA GRANT                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MARTHA O. HESSE                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: WILLIAM S. JAMIESON, JR                              ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF DELOITTE & TOUCHE LLP AS                     ISSUER          YES          FOR               FOR
 THE COMPANY'S INDEPENDENT AUDITORS FOR FISCAL YEAR
ENDING DECEMBER 31, 2006



PROPOSAL #03: VOTE ON SHAREHOLDER PROPOSAL TO ELECT                      SHAREHOLDER       YES          FOR             AGAINST
DIRECTORS ANNUALLY
  ------------------------------------------------------------------------------------
  ISSUER:                PITNEY BOWES INC.
  TICKER:                PBI             CUSIP:     724479100
  MEETING DATE:          5/8/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: ANNE SUTHERLAND FUCHS                                ISSUER          YES          FOR               FOR

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

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

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

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

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

PROPOSAL #04: APPROVAL OF THE PITNEY BOWES 1998 U.K.                       ISSUER          YES          FOR               FOR
S.A.Y.E. STOCK OPTION PLAN.
  ------------------------------------------------------------------------------------
  ISSUER:                PROGRESS ENERGY, INC.
  TICKER:                PGN             CUSIP:     743263105
  MEETING DATE:          5/10/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

ELECTION OF DIRECTOR: T. STONE*                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: E. BORDEN**                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: J. BOSTIC**                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: D. BURNER**                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R. DAUGHERTY**                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: H. DELOACH***                                        ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF THE SELECTION OF                             ISSUER          YES          FOR               FOR
DELOITTE & TOUCHE LLP AS PROGRESS ENERGY'S INDEPENDENT
 REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.

PROPOSAL #03: THE PROPOSAL RELATING TO THE                                 ISSUER          YES          FOR               FOR
DECLASSIFICATION OF THE BOARD OF DIRECTORS.

PROPOSAL #04: THE PROPOSAL RELATING TO DIRECTOR                            ISSUER          YES          FOR               FOR
ELECTION BY MAJORITY VOTE.

PROPOSAL #05: SHAREHOLDER PROPOSAL RELATING TO A                         SHAREHOLDER       YES        ABSTAIN           AGAINST
RESPONSIBLE CONTRACTOR POLICY.



  ------------------------------------------------------------------------------------
  ISSUER:                RIO TINTO PLC
  TICKER:                RTP             CUSIP:     767204100
  MEETING DATE:          4/12/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #01: AUTHORITY TO ALLOT RELEVANT SECURITIES                       ISSUER          YES          FOR               FOR
UNDER SECTION 80 OF THE COMPANIES ACT 1985

PROPOSAL #02: AUTHORITY TO ALLOT EQUITY SECURITIES FOR                     ISSUER          YES          FOR               FOR
 CASH UNDER SECTION 89 OF THE COMPANIES ACT 1985

PROPOSAL #03: AUTHORITY TO PURCHASE RIO TINTO PLC                          ISSUER          YES          FOR               FOR
SHARES BY THE COMPANY OR RIO TINTO LIMITED

PROPOSAL #04: ADOPTION OF NEW ARTICLES OF ASSOCIATION                      ISSUER          YES          FOR               FOR
OF RIO TINTO PLC AND AMENDMENTS TO CONSTITUTION OF RIO
 TINTO LIMITED

PROPOSAL #05: ELECTION OF TOM ALBANESE *                                   ISSUER          YES          FOR               FOR

PROPOSAL #06: ELECTION OF SIR ROD EDDINGTON *                              ISSUER          YES          FOR               FOR

PROPOSAL #07: RE-ELECTION OF SIR DAVID CLEMENTI *                          ISSUER          YES          FOR               FOR

PROPOSAL #08: RE-ELECTION OF LEIGH CLIFFORD *                              ISSUER          YES          FOR               FOR

PROPOSAL #09: RE-ELECTION OF ANDREW GOULD *                                ISSUER          YES          FOR               FOR

PROPOSAL #10: RE-ELECTION OF DAVID MAYHEW *                                ISSUER          YES          FOR               FOR

PROPOSAL #11: RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                     ISSUER          YES          FOR               FOR
 LLP AS AUDITORS AND AUTHORITY FOR AUDIT COMMITTEE TO
SET THE AUDITORS REMUNERATION*

PROPOSAL #12: APPROVAL OF THE REMUNERATION REPORT *                        ISSUER          YES          FOR               FOR

PROPOSAL #13: RECEIVE THE ANNUAL REPORT AND FINANCIAL                      ISSUER          YES          FOR               FOR
STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2005 *
  ------------------------------------------------------------------------------------
  ISSUER:                ROHM AND HAAS COMPANY
  TICKER:                ROH             CUSIP:     775371107
  MEETING DATE:          5/1/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

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

ELECTION OF DIRECTOR: T.W. HAAS                                            ISSUER          YES          FOR               FOR

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

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

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

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

ELECTION OF DIRECTOR: G.S. OMENN                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: G.L. ROGERS                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R.H. SCHMITZ                                         ISSUER          YES          FOR               FOR




ELECTION OF DIRECTOR: G.M. WHITESIDES                                      ISSUER          YES          FOR               FOR

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

PROPOSAL #02: RATIFICATION OF PRICEWATERHOUSECOOPERS                       ISSUER          YES          FOR               FOR
LLP AS ROHM AND HAAS COMPANY'S REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2006.
  ------------------------------------------------------------------------------------
  ISSUER:                ROYAL DUTCH SHELL PLC
  TICKER:                RDSB            CUSIP:     780259206
  MEETING DATE:          5/16/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #01: ADOPTION OF ANNUAL REPORT AND ACCOUNTS                       ISSUER          YES          FOR               FOR

PROPOSAL #02: APPROVAL OF REMUNERATION REPORT                              ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JORMA OLLILA#                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: NICK LAND#                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: LORD KERR# U +                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JEROEN VAN DER VEER                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROB ROUTS                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: WIM KOK# N                                           ISSUER          YES          FOR               FOR

PROPOSAL #09: RE-APPOINTMENT OF AUDITORS                                   ISSUER          YES          FOR               FOR

PROPOSAL #10: REMUNERATION OF AUDITORS                                     ISSUER          YES          FOR               FOR

PROPOSAL #11: AUTHORITY TO ALLOT SHARES                                    ISSUER          YES          FOR               FOR

PROPOSAL #12: DISAPPLICATION OF PRE-EMPTION RIGHTS                         ISSUER          YES          FOR               FOR

PROPOSAL #13: AUTHORITY TO PURCHASE OWN SHARES                             ISSUER          YES          FOR               FOR

PROPOSAL #14: AUTHORITY FOR CERTAIN DONATIONS AND                          ISSUER          YES          FOR               FOR
EXPENDITURE

PROPOSAL #15: SHAREHOLDER RESOLUTION                                     SHAREHOLDER       YES        ABSTAIN           AGAINST

  ------------------------------------------------------------------------------------
  ISSUER:                SANOFI-AVENTIS
  TICKER:                SNY             CUSIP:     80105N105
  MEETING DATE:          5/31/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #O1: APPROVAL OF THE INDIVIDUAL COMPANY                           ISSUER          YES          FOR               FOR
FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
2005

PROPOSAL #O2: APPROVAL OF THE CONSOLIDATED FINANCIAL                       ISSUER          YES          FOR               FOR
STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2005

PROPOSAL #O3: APPROPRIATION OF PROFITS; DECLARATION OF                     ISSUER          YES          FOR               FOR
 DIVIDEND

PROPOSAL #O4: APPROVAL OF TRANSACTIONS COVERED BY THE                      ISSUER          YES          FOR               FOR
STATUTORY AUDITORS SPECIAL REPORT PREPARED IN
ACCORDANCE WITH ARTICLE L.225-40 OF THE COMMERCIAL CODE

PROPOSAL #O5: REAPPOINTMENT OF A DIRECTOR                                  ISSUER          YES          FOR               FOR



PROPOSAL #O6: APPOINTMENT OF A DIRECTOR                                    ISSUER          YES          FOR               FOR

PROPOSAL #O7: REAPPOINTMENT OF A STATUTORY AUDITOR                         ISSUER          YES          FOR               FOR

PROPOSAL #O8: APPOINTMENT OF A DEPUTY STATUTORY AUDITOR                    ISSUER          YES          FOR               FOR

PROPOSAL #O9: DIRECTORS  ATTENDANCE FEES                                   ISSUER          YES          FOR               FOR

PROPOSAL #O10: AUTHORIZATION TO THE BOARD OF DIRECTORS                     ISSUER          YES          FOR               FOR
 TO CARRY OUT TRANSACTIONS IN SHARES ISSUED BY THE
COMPANY

PROPOSAL #E11: REVIEW AND APPROVAL OF THE MERGER OF                        ISSUER          YES        AGAINST           AGAINST
RHONE COOPER INTO SANOFI-AVENTIS - APPROVAL OF THE
CONSIDERATION FOR THE MERGER AND OF THE RESULTING
CAPITAL INCREASE

PROPOSAL #E12: APPROPRIATION OF MERGER PREMIUM                             ISSUER          YES        AGAINST           AGAINST

PROPOSAL #E13: FORMAL RECORDING OF FINAL COMPLETION OF                     ISSUER          YES        AGAINST           AGAINST
 THE MERGER ON MAY 31, 2006 AND OF THE RESULTING
CAPITAL INCREASE

PROPOSAL #E14: AMENDMENT TO ARTICLE 6 OF THE BYLAWS                        ISSUER          YES        AGAINST           AGAINST
AFTER THE CAPITAL INCREASE

PROPOSAL #E15: AMENDMENT TO ARTICLES 12 AND 16 OF THE                      ISSUER          YES          FOR               FOR
BYLAWS

PROPOSAL #E16: POWERS                                                      ISSUER          YES          FOR               FOR

  ------------------------------------------------------------------------------------
  ISSUER:                SCHERING-PLOUGH CORPORATION
  TICKER:                SGP             CUSIP:     806605101
  MEETING DATE:          5/19/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

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

ELECTION OF DIRECTOR: PATRICIA F. RUSSO                                    ISSUER          YES          FOR               FOR

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

PROPOSAL #02: RATIFY THE DESIGNATION OF DELOITTE &                         ISSUER          YES          FOR               FOR
TOUCHE LLP TO AUDIT THE BOOKS AND ACCOUNTS FOR 2006

PROPOSAL #03: APPROVE AMENDMENTS TO GOVERNING                              ISSUER          YES          FOR               FOR
INSTRUMENTS TO PROVIDE FOR THE ANNUAL ELECTION OF
DIRECTORS

PROPOSAL #04: APPROVE THE DIRECTORS COMPENSATION PLAN                      ISSUER          YES          FOR               FOR

PROPOSAL #05: APPROVE THE 2006 STOCK INCENTIVE PLAN                        ISSUER          YES          FOR               FOR

PROPOSAL #06: SHAREHOLDER PROPOSAL ON MAJORITY VOTE                      SHAREHOLDER       YES        AGAINST             FOR
STANDARD FOR THE ELECTION OF DIRECTORS IN CERTIFICATE
OF INCORPORATION

PROPOSAL #07: SHAREHOLDER PROPOSAL ON MAJORITY VOTE ON                   SHAREHOLDER       YES        AGAINST             FOR
 THE GREATEST NUMBER OF GOVERNANCE ISSUES PRACTICABLE



  ------------------------------------------------------------------------------------
  ISSUER:                SCHLUMBERGER LIMITED (SCHLUMBERGER N
  TICKER:                SLB             CUSIP:     806857108
  MEETING DATE:          4/12/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: J. DEUTCH                                            ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: A. GOULD                                             ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: T. ISAAC                                             ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: A. LAJOUS                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: A. LEVY-LANG                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: M.E. MARKS                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: D. PRIMAT                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: T.I. SANDVOLD                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: N. SEYDOUX                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: L.G. STUNTZ                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R. TALWAR                                            ISSUER          YES          FOR               FOR

PROPOSAL #02: ADOPTION AND APPROVAL OF FINANCIALS AND                      ISSUER          YES          FOR               FOR
DIVIDENDS

PROPOSAL #03: ADOPTION OF AMENDMENT TO THE ARTICLES OF                     ISSUER          YES          FOR               FOR
 INCORPORATION

PROPOSAL #04: APPROVAL OF AMENDMENT AND RESTATEMENT OF                     ISSUER          YES          FOR               FOR
 THE SCHLUMBERGER 2005 STOCK OPTION PLAN

PROPOSAL #05: APPROVAL OF INDEPENDENT REGISTERED                           ISSUER          YES          FOR               FOR
PUBLIC ACCOUNTING FIRM
  ------------------------------------------------------------------------------------
  ISSUER:                SPRINT CORPORATION
  TICKER:                FON             CUSIP:     852061100
  MEETING DATE:          7/13/2005                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #01: AMENDMENT TO SPRINT'S ARTICLES OF                            ISSUER          YES          FOR               FOR
INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF SPRINT SERIES 1 COMMON STOCK.

PROPOSAL #02: AMENDMENT TO SPRINT'S ARTICLES OF                            ISSUER          YES          FOR               FOR
INCORPORATION TO CREATE THE CLASS OF NON-VOTING COMMON
 STOCK AND CREATE THE NINTH SERIES PREFERRED STOCK AND
 ADD A PROVISION STATING THAT STOCKHOLDER APPROVAL IS
NOT REQUIRED FOR THE ACQUISITION BY SPRINT NEXTEL OF
NON-VOTING COMMON STOCK OR THE NINTH SERIES PREFERRED
STOCK FROM A HOLDER OF THAT STOCK.

PROPOSAL #03: ADOPTION OF THE SPRINT NEXTEL AMENDED                        ISSUER          YES          FOR               FOR
AND RESTATED ARTICLES OF INCORPORATION.

PROPOSAL #04: ISSUANCE OF SPRINT NEXTEL SERIES 1                           ISSUER          YES          FOR               FOR
COMMON STOCK, NON-VOTING COMMON STOCK AND THE NINTH
SERIES PREFERRED STOCK IN THE MERGER.



PROPOSAL #05: POSSIBLE ADJOURNMENT OF THE SPRINT                           ISSUER          YES          FOR               FOR
ANNUAL MEETING.

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

ELECTION OF DIRECTOR: DR. E. LINN DRAPER, JR.                              ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JAMES H. HANCE, JR.                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DEBORAH A. HENRETTA                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, JR.                              ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: LINDA KOCH LORIMER                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GERALD L. STORCH                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: WILLIAM H. SWANSON                                   ISSUER          YES          FOR               FOR

PROPOSAL #07: TO RATIFY APPOINTMENT OF KPMG LLP AS                         ISSUER          YES          FOR               FOR
INDEPENDENT AUDITORS OF SPRINT FOR 2005.

PROPOSAL #08: STOCKHOLDER PROPOSAL CONCERNING SENIOR                     SHAREHOLDER       YES        AGAINST             FOR
EXECUTIVE RETIREMENT BENEFITS.
  ------------------------------------------------------------------------------------
  ISSUER:                SPRINT NEXTEL CORPORATION
  TICKER:                S               CUSIP:     852061100
  MEETING DATE:          4/18/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: KEITH J. BANE                                        ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: FRANK M. DRENDEL                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GARY D. FORSEE                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JAMES H. HANCE, JR.                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: V. JANET HILL                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, JR.                              ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: LINDA KOCH LORIMER                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: STEPHANIE M. SHERN                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: WILLIAM H. SWANSON                                   ISSUER          YES          FOR               FOR

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

PROPOSAL #03: SHAREHOLDER PROPOSAL CONCERNING MAJORITY                   SHAREHOLDER       YES        AGAINST             FOR
 VOTING.

PROPOSAL #04: SHAREHOLDER PROPOSAL CONCERNING                            SHAREHOLDER       YES        AGAINST             FOR
CUMULATIVE VOTING.



  ------------------------------------------------------------------------------------
  ISSUER:                STATE STREET CORPORATION
  TICKER:                STT             CUSIP:     857477103
  MEETING DATE:          4/19/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: T. ALBRIGHT                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: K. BURNES                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: N. DAREHSHORI                                        ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: A. GOLDSTEIN                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: D. GRUBER                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: L. HILL                                              ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: C. LAMANTIA                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R. LOGUE                                             ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R. SERGEL                                            ISSUER          YES       WITHHOLD           AGAINST

ELECTION OF DIRECTOR: R. SKATES                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: G. SUMME                                             ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: D. WALSH                                             ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R. WEISSMAN                                          ISSUER          YES       WITHHOLD           AGAINST

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

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

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

PROPOSAL #05: TO VOTE ON A SHAREHOLDER PROPOSAL TO                       SHAREHOLDER       YES          FOR             AGAINST
REQUEST THE DIRECTORS TO REDEEM THE OUTSTANDING RIGHTS
 UNDER THE COMPANY'S RIGHTS AGREEMENT, AND TO REQUIRE
SHAREHOLDER RATIFICATION OF ANY FUTURE RIGHTS
AGREEMENT.
  ------------------------------------------------------------------------------------
  ISSUER:                SYNGENTA AG
  TICKER:                SYT             CUSIP:     87160A100
  MEETING DATE:          4/19/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #01: AMENDMENT OF THE ARTICLES OF                                 ISSUER          YES          FOR               FOR
INCORPORATION CONCERNING ELECTRONIC VOTING

PROPOSAL #02: APPROVAL OF ANNUAL REPORT ANNUAL                             ISSUER          YES          FOR               FOR
FINANCIAL STATEMENTS AND THE GROUP CONSOLIDATED
FINANCIAL STATEMENTS FOR THE YEAR 2005

PROPOSAL #03: DISCHARGE OF THE MEMBERS OF THE BOARD OF                     ISSUER          YES          FOR               FOR
 DIRECTORS AND THE EXECUTIVE COMMITTEE

PROPOSAL #04: APPROPRIATION OF THE BALANCE SHEET                           ISSUER          YES          FOR               FOR
PROFIT 2005



PROPOSAL #05: REDUCTION OF THE SHARE CAPITAL BY                            ISSUER          YES          FOR               FOR
CANCELLATION OF SHARES REPURCHASED ON THE SECOND
TRADING LINE

PROPOSAL #06: REDUCTION OF SHARE CAPITAL BY REPAYMENT                      ISSUER          YES          FOR               FOR
OF NOMINAL VALUE OF SHARES

PROPOSAL #07: AMENDMENT OF THE ARTICLES OF                                 ISSUER          YES          FOR               FOR
INCORPORATION CONCERNING REQUESTS TO INCLUDE ITEMS IN
THE AGENDA OF A GENERAL MEETING

PROPOSAL #08: APPROVAL OF A SHARE REPURCHASE PROGRAM                       ISSUER          YES          FOR               FOR

PROPOSAL #9A: ELECTION TO THE BOARD OF DIRECTORS: RE-                      ISSUER          YES          FOR               FOR
ELECTION OF PEGGY BRUZELIUS FOR A THREE-YEAR TERM

PROPOSAL #9B: ELECTION TO THE BOARD OF DIRECTORS: RE-                      ISSUER          YES          FOR               FOR
ELECTION OF PETER DOYLE FOR A THREE-YEAR TERM

PROPOSAL #9C: ELECTION TO THE BOARD OF DIRECTORS: RE-                      ISSUER          YES          FOR               FOR
ELECTION OF PIERRE LANDOLT FOR A THREE-YEAR TERM

PROPOSAL #9D: ELECTION TO THE BOARD OF DIRECTORS:                          ISSUER          YES          FOR               FOR
ELECTION OF JURG WITMER FOR A THREE-YEAR TERM

PROPOSAL #10: ELECTION OF ERNST & YOUNG AG AS AUDITORS                     ISSUER          YES          FOR               FOR
 OF SYNGENTA AG AND GROUP AUDITORS FOR THE BUSINESS
YEAR 2006
  ------------------------------------------------------------------------------------
  ISSUER:                TEXAS INSTRUMENTS INCORPORATED
  TICKER:                TXN             CUSIP:     882508104
  MEETING DATE:          4/20/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

ELECTION OF DIRECTOR: D.L. BOREN                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: D.A. CARP                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: C.S. COX                                             ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: G.W. FRONTERHOUSE                                    ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: P.H. PATSLEY                                         ISSUER          YES          FOR               FOR

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

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

ELECTION OF DIRECTOR: R.K. TEMPLETON                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: C.T. WHITMAN                                         ISSUER          YES          FOR               FOR

PROPOSAL #02: BOARD PROPOSAL TO RATIFY THE APPOINTMENT                     ISSUER          YES          FOR               FOR
 OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
  ------------------------------------------------------------------------------------
  ISSUER:                THE COCA-COLA COMPANY
  TICKER:                KO              CUSIP:     191216100
  MEETING DATE:          4/19/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT



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

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

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

ELECTION OF DIRECTOR: BARRY DILLER                                         ISSUER          YES          FOR               FOR

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

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

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

ELECTION OF DIRECTOR: SAM NUNN                                             ISSUER          YES          FOR               FOR

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

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

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

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

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

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

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

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

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

PROPOSAL #08: SHAREOWNER PROPOSAL REGARDING AN                           SHAREHOLDER       YES        ABSTAIN           AGAINST
INDEPENDENT DELEGATION OF INQUIRY TO COLOMBIA
  ------------------------------------------------------------------------------------
  ISSUER:                THE GILLETTE COMPANY
  TICKER:                G               CUSIP:     375766102
  MEETING DATE:          7/12/2005                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

PROPOSAL #02: A PROPOSAL TO ADJOURN THE SPECIAL                            ISSUER          YES          FOR               FOR
MEETING TO A LATER DATE OR DATES, IF NECESSARY, TO
PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE
NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE THE
MERGER.
  ------------------------------------------------------------------------------------
  ISSUER:                THE HARTFORD FINANCIAL SVCS GROUP, I
  TICKER:                HIG             CUSIP:     416515104
  MEETING DATE:          5/17/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT



ELECTION OF DIRECTOR: RAMANI AYER                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: RAMON DE OLIVEIRA                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: EDWARD J. KELLY, III                                 ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: PAUL G. KIRK, JR.                                    ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: GAIL J. MCGOVERN                                     ISSUER          YES          FOR               FOR

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

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

ELECTION OF DIRECTOR: CHARLES B. STRAUSS                                   ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: DAVID K. ZWIENER                                     ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF                           ISSUER          YES          FOR               FOR
DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006
  ------------------------------------------------------------------------------------
  ISSUER:                THE PNC FINANCIAL SERVICES GROUP, IN
  TICKER:                PNC             CUSIP:     693475105
  MEETING DATE:          4/25/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: MR. CHELLGREN                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MR. CLAY                                             ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MR. COOPER                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MR. DAVIDSON                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MS. JAMES                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MR. KELSON                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MR. LINDSAY                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MR. MASSARO                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MR. O'BRIEN                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MS. PEPPER                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MR. ROHR                                             ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MS. STEFFES                                          ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MR. STRIGL                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MR. THIEKE                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MR. USHER                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MR. WALLS                                            ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: MR. WEHMEIER                                         ISSUER          YES          FOR               FOR

PROPOSAL #02: APPROVAL OF THE PNC FINANCIAL SERVICES                       ISSUER          YES          FOR               FOR
GROUP, INC. 2006 INCENTIVE AWARD PLAN.



PROPOSAL #03: RATIFICATION OF THE AUDIT COMMITTEE'S                        ISSUER          YES          FOR               FOR
SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT
AUDITORS FOR 2006.
  ------------------------------------------------------------------------------------
  ISSUER:                THE PROCTER & GAMBLE COMPANY
  TICKER:                PG              CUSIP:     742718109
  MEETING DATE:          7/12/2005                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

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

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

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

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

ELECTION OF DIRECTOR: ERNESTO ZEDILLO                                      ISSUER          YES          FOR               FOR

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

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

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

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

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

PROPOSAL #07: SHAREHOLDER PROPOSAL NO. 3 - POLITICAL                     SHAREHOLDER       YES        ABSTAIN           AGAINST
CONTRIBUTIONS
  ------------------------------------------------------------------------------------
  ISSUER:                TIME WARNER INC.
  TICKER:                TWX             CUSIP:     887317105
  MEETING DATE:          5/19/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT



ELECTION OF DIRECTOR: JAMES L. BARKSDALE                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: FRANK J. CAUFIELD                                    ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: JESSICA P. EINHORN                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: REUBEN MARK                                          ISSUER          YES          FOR               FOR

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

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

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

ELECTION OF DIRECTOR: FRANCIS T. VINCENT, JR.                              ISSUER          YES          FOR               FOR

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

PROPOSAL #02: RATIFICATION OF AUDITORS.                                    ISSUER          YES          FOR               FOR

PROPOSAL #03: APPROVAL OF TIME WARNER INC. 2006 STOCK                      ISSUER          YES          FOR               FOR
INCENTIVE PLAN.

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

PROPOSAL #05: STOCKHOLDER PROPOSAL REGARDING                             SHAREHOLDER       YES        AGAINST             FOR
SEPARATION OF ROLES OF CHAIRMAN AND CEO.

PROPOSAL #06: STOCKHOLDER PROPOSAL REGARDING CODE OF                     SHAREHOLDER       YES        ABSTAIN           AGAINST
VENDOR CONDUCT.
  ------------------------------------------------------------------------------------
  ISSUER:                TOTAL S.A.
  TICKER:                TOT             CUSIP:     89151E109
  MEETING DATE:          5/12/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

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

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

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

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

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

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

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

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

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

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

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




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

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

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

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

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

PROPOSAL #RB: RESOLUTION B (NOT APPROVED BY THE BOARD                      ISSUER          NO           N/A               N/A
OF DIRECTORS)
  ------------------------------------------------------------------------------------
  ISSUER:                TXU CORP.
  TICKER:                TXU             CUSIP:     873168108
  MEETING DATE:          5/19/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: E. GAIL DE PLANQUE                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: LELDON E. ECHOLS                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: KERNEY LADAY                                         ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JACK E. LITTLE                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GERARDO I. LOPEZ                                     ISSUER          YES          FOR               FOR

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

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

ELECTION OF DIRECTOR: LEONARD H. ROBERTS                                   ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: GLENN F. TILTON                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: C. JOHN WILDER                                       ISSUER          YES          FOR               FOR

PROPOSAL #02: APPROVAL OF AUDITOR - DELOITTE & TOUCHE                      ISSUER          YES          FOR               FOR
LLP.

PROPOSAL #03: APPROVAL OF AMENDMENT TO THE COMPANY'S                       ISSUER          YES          FOR               FOR
RESTATED BYLAWS.

PROPOSAL #04: APPROVAL OF THE COMPANY'S RESTATED                           ISSUER          YES          FOR               FOR
CERTIFICATE OF FORMATION.

PROPOSAL #05: SHAREHOLDER PROPOSAL TO ELECT DIRECTORS                    SHAREHOLDER       YES        AGAINST             FOR
BY MAJORITY VOTE.
  ------------------------------------------------------------------------------------
  ISSUER:                UBS AG
  TICKER:                UBS             CUSIP:     H8920M855
  MEETING DATE:          4/19/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #01: ANNUAL REPORT, GROUP AND PARENT COMPANY                      ISSUER          YES          FOR               FOR
ACCOUNTS FOR FINANCIAL YEAR 2005 REPORTS OF THE GROUP
AND STATUTORY AUDITORS

PROPOSAL #02: APPROPRIATION OF RETAINED EARNINGS                           ISSUER          YES          FOR               FOR
DIVIDEND FOR FINANCIAL YEAR 2005



PROPOSAL #03: DISCHARGE OF THE MEMBERS OF THE BOARD OF                     ISSUER          YES          FOR               FOR
 DIRECTORS AND THE GROUP EXECUTIVE BOARD

PROPOSAL #4A1: RE-ELECTION OF BOARD MEMBER: ROLF A.                        ISSUER          YES          FOR               FOR
MEYER

PROPOSAL #4A2: RE-ELECTION OF BOARD MEMBER: ERNESTO                        ISSUER          YES          FOR               FOR
BERTARELLI

PROPOSAL #4B1: ELECTION OF NEW BOARD MEMBER: GABRIELLE                     ISSUER          YES          FOR               FOR
 KAUFMANN-KOHLER

PROPOSAL #4B2: ELECTION OF NEW BOARD MEMBER: JOERG                         ISSUER          YES          FOR               FOR
WOLLE

PROPOSAL #4A: ELECTION OF THE GROUP AND STATUTORY                          ISSUER          YES          FOR               FOR
AUDITORS

PROPOSAL #4B: ELECTION OF THE SPECIAL AUDITORS                             ISSUER          YES          FOR               FOR

PROPOSAL #5A: CANCELLATION OF SHARES REPURCHASED UNDER                     ISSUER          YES          FOR               FOR
 THE 2005/2006 SHARE BUYBACK PROGRAM

PROPOSAL #5B: APPROVAL OF NEW SHARE BUYBACK PROGRAM                        ISSUER          YES          FOR               FOR
FOR 2006/2007

PROPOSAL #5C: ONE-TIME PAYOUT IN THE FORM OF A PAR                         ISSUER          YES          FOR               FOR
VALUE REPAYMENT

PROPOSAL #5D: SHARE SPLIT                                                  ISSUER          YES          FOR               FOR

PROPOSAL #5E1: AMENDMENTS TO ARTICLE 4 PARA. 1 AND                         ISSUER          YES          FOR               FOR
ARTICLE 4A OF THE ARTICLES OF ASSOCIATION

PROPOSAL #5E2: REDUCTION OF THE THRESHOLD VALUE FOR                        ISSUER          YES          FOR               FOR
AGENDA ITEM REQUESTS (ARTICLE 12 PARA. 1 OF THE
ARTICLES OF ASSOCIATION)

PROPOSAL #06: CREATION OF CONDITIONAL CAPITAL,                             ISSUER          YES        AGAINST           AGAINST
APPROVAL OF ARTICLE 4A PARA. 2 OF THE ARTICLES OF
ASSOCIATION
  ------------------------------------------------------------------------------------
  ISSUER:                UNION PACIFIC CORPORATION
  TICKER:                UNP             CUSIP:     907818108
  MEETING DATE:          5/4/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: R.K. DAVIDSON                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: E.B. DAVIS, JR.                                      ISSUER          YES          FOR               FOR

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

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

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

ELECTION OF DIRECTOR: C.C. KRULAK                                          ISSUER          YES          FOR               FOR

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

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

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

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

PROPOSAL #03: SHAREHOLDER PROPOSAL REGARDING MAJORITY                    SHAREHOLDER       YES        AGAINST             FOR
VOTING.

PROPOSAL #04: SHAREHOLDER PROPOSAL REGARDING POLITICAL                   SHAREHOLDER       YES        ABSTAIN           AGAINST
 CONTRIBUTIONS.



PROPOSAL #05: SHAREHOLDER PROPOSAL REGARDING AN                          SHAREHOLDER       YES        AGAINST             FOR
INDEPENDENT CHAIRMAN.
  ------------------------------------------------------------------------------------
  ISSUER:                UNITED TECHNOLOGIES CORPORATION
  TICKER:                UTX             CUSIP:     913017109
  MEETING DATE:          4/12/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

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

ELECTION OF DIRECTOR: GEORGE DAVID                                         ISSUER          YES          FOR               FOR

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

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

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

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

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

ELECTION OF DIRECTOR: HAROLD MCGRAW III                                    ISSUER          YES          FOR               FOR

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

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

ELECTION OF DIRECTOR: ANDRE VILLENEUVE                                     ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: CHRISTINE TODD WHITMAN                               ISSUER          YES          FOR               FOR

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

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

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

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

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

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

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

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

ELECTION OF DIRECTOR: J. NEUBAUER                                          ISSUER          YES          FOR               FOR

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

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

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




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

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

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

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

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

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

PROPOSAL #03: CUMULATIVE VOTING                                          SHAREHOLDER       YES        AGAINST             FOR

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

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

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

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

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

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

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  ISSUER:                WAL-MART STORES, INC.
  TICKER:                WMT             CUSIP:     931142103
  MEETING DATE:          6/2/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: AIDA M. ALVAREZ                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JAMES W. BREYER                                      ISSUER          YES          FOR               FOR

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

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

ELECTION OF DIRECTOR: DOUGLAS N. DAFT                                      ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DAVID D. GLASS                                       ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: H. LEE SCOTT, JR.                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JACK C. SHEWMAKER                                    ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JIM C. WALTON                                        ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: S. ROBSON WALTON                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS                              ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: LINDA S. WOLF                                        ISSUER          YES          FOR               FOR

PROPOSAL #02: RATIFICATION OF INDEPENDENT ACCOUNTANTS.                     ISSUER          YES          FOR               FOR

PROPOSAL #03: A SHAREHOLDER PROPOSAL REGARDING HUMANE                    SHAREHOLDER       YES        ABSTAIN           AGAINST
POULTRY SLAUGHTER

PROPOSAL #04: A SHAREHOLDER PROPOSAL REGARDING A                         SHAREHOLDER       YES        ABSTAIN           AGAINST
POLITICAL CONTRIBUTIONS REPORT

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



PROPOSAL #06: A SHAREHOLDER PROPOSAL REGARDING A                         SHAREHOLDER       YES        AGAINST             FOR
SUSTAINABILITY REPORT

PROPOSAL #07: A SHAREHOLDER PROPOSAL REGARDING                           SHAREHOLDER       YES        AGAINST             FOR
COMPENSATION DISPARITY

PROPOSAL #08: A SHAREHOLDER PROPOSAL REGARDING AN                        SHAREHOLDER       YES        ABSTAIN           AGAINST
EQUITY COMPENSATION GLASS CEILING REPORT
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  ISSUER:                WASTE MANAGEMENT, INC.
  TICKER:                WMI             CUSIP:     94106L109
  MEETING DATE:          5/5/2006                                                                                     FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: PASTORA S.J. CAFFERTY                                ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: FRANK M. CLARK, JR.                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: THOMAS I. MORGAN                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: JOHN C. POPE                                         ISSUER          YES          FOR               FOR

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

ELECTION OF DIRECTOR: STEVEN G. ROTHMEIER                                  ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: DAVID P. STEINER                                     ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER                                 ISSUER          YES          FOR               FOR

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

PROPOSAL #03: PROPOSAL TO AMEND THE COMPANY'S 1997                         ISSUER          YES          FOR               FOR
EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF
 SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.

PROPOSAL #04: PROPOSAL RELATING TO ELECTION OF                           SHAREHOLDER       YES        AGAINST             FOR
DIRECTORS BY MAJORITY VOTE, IF PROPERLY PRESENTED AT
THE MEETING.
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  ISSUER:                WESTPAC BANKING CORPORATION
  TICKER:                WBK             CUSIP:     961214301
  MEETING DATE:          12/15/2005                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

PROPOSAL #2A: THAT LEONARD ANDREW DAVIS, WHO RETIRES                       ISSUER          YES          FOR               FOR
IN ACCORDANCE WITH ARTICLES 9.2 AND 9.3 OF THE
CONSTITUTION, BE RE-ELECTED AS A DIRECTOR OF WESTPAC
BANKING CORPORATION.

PROPOSAL #2B: THAT DAVID ALEXANDER CRAWFORD, WHO                           ISSUER          YES          FOR               FOR
RETIRES IN ACCORDANCE WITH ARTICLES 9.2 AND 9.3 OF THE
 CONSTITUTION, BE RE-ELECTED AS A DIRECTOR OF WESTPAC
BANKING CORPORATION.

PROPOSAL #3: MINIMUM NUMBER OF DIRECTORS - AMENDMENT                       ISSUER          YES          FOR               FOR
TO THE WESTPAC CONSTITUTION

PROPOSAL #04: REMUNERATION REPORT - NON-BINDING VOTE                       ISSUER          YES          FOR               FOR



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

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

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

ELECTION OF DIRECTOR: NICOLE W. PIASECKI                                   ISSUER          YES          FOR               FOR

PROPOSAL #02: SHAREHOLDER PROPOSAL ON DIRECTOR                           SHAREHOLDER       YES        AGAINST             FOR
ELECTION BY MAJORITY

PROPOSAL #03: SHAREHOLDER PROPOSAL ON MAJORITY VOTE                      SHAREHOLDER       YES          FOR             AGAINST

PROPOSAL #04: SHAREHOLDER PROPOSAL ON EXECUTIVE                          SHAREHOLDER       YES        AGAINST             FOR
COMPENSATION

PROPOSAL #05: SHAREHOLDER PROPOSAL ON FOREST                             SHAREHOLDER       YES        ABSTAIN           AGAINST
STEWARDSHIP COUNCIL (FSC) CERTIFICATION

PROPOSAL #06: SHAREHOLDER PROPOSAL ON AN INDEPENDENT                     SHAREHOLDER       YES        AGAINST             FOR
CHAIRMAN

PROPOSAL #07: APPROVAL, ON AN ADVISORY BASIS, OF THE                       ISSUER          YES          FOR               FOR
APPOINTMENT OF AUDITORS
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  ISSUER:                WYETH
  TICKER:                WYE             CUSIP:     983024100
  MEETING DATE:          4/27/2006                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST           MGMT

ELECTION OF DIRECTOR: R. ESSNER                                            ISSUER          YES          FOR               FOR

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

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

ELECTION OF DIRECTOR: V.F. GANZI                                           ISSUER          YES          FOR               FOR

ELECTION OF DIRECTOR: R. LANGER                                            ISSUER          YES          FOR               FOR

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

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

ELECTION OF DIRECTOR: G.L. ROGERS                                          ISSUER          YES          FOR               FOR

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

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

ELECTION OF DIRECTOR: J.R. TORELL III                                      ISSUER          YES          FOR               FOR

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

PROPOSAL #03: ADOPT NON-EMPLOYEE DIRECTOR STOCK                            ISSUER          YES          FOR               FOR
INCENTIVE PLAN

PROPOSAL #04: LIMITING SUPPLY OF PRESCRIPTION DRUGS IN                   SHAREHOLDER       YES        ABSTAIN           AGAINST
 CANADA

PROPOSAL #05: DISCLOSURE OF POLITICAL CONTRIBUTIONS                      SHAREHOLDER       YES        ABSTAIN           AGAINST



PROPOSAL #06: DISCLOSURE OF ANIMAL WELFARE POLICY                        SHAREHOLDER       YES        ABSTAIN           AGAINST

PROPOSAL #07: ELECTION OF DIRECTORS BY MAJORITY VOTE                     SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #08: SEPARATING ROLES OF CHAIRMAN & CEO                         SHAREHOLDER       YES        AGAINST             FOR

PROPOSAL #09: ADOPTION OF SIMPLE MAJORITY VOTE                           SHAREHOLDER       YES          FOR             AGAINST

                                                         SIGNATURES
  Pursuant to the requirements of the Investment Company Act of 1940, the registrant
  has duly caused this report to be signed on its behalf by the undersigned,
  thereunto duly authorized.
  VANGUARD VARIABLE INSURANCE FUND
  By:     /s/John J. Brennan
             (Heidi Stam)
             John J. Brennan*
             Chairman & Chief Executive
  Date:   August 31, 2006
      *  By Power of Attorney.  Filed on December 20, 2004, see File Number 002-14336.
                Incorporated by Reference.