N-PX 1 accessor063216_npx.txt ANNUAL REPORT FOR PERIOD ENDED JUNE 30, 2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-6337 ACCESSOR FUNDS, INC. (Exact Name of Registrant as Specified in Charter) 1420 Fifth Avenue Suite 3600 Seattle, Washington 98101 (206) 224-7420 (Address of principal executive offices, zip code) ------------------------------ J. ANTHONY WHATLEY III 1420 Fifth Avenue Suite 3600 Seattle, Washington 98101 (Name and Address of Agent for Service) --------------------------------- Copies of all communications, including all communications sent to the agent for service, should be sent to: ROGER JOSEPH Bingham McCutchen LLP 150 Federal Street Boston, MA 02110 --------------------------------- Registrant's telephone number, including area code: 800-759-3504 Date of fiscal year end: 12/31 Date of reporting period: JULY 1, 2005 - JUNE 30, 2006
VOTE SUMMARY REPORT Jul 01, 2005 - Jul 31, 2005 ACCESSOR GROWTH FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 07/15/05 - A DELL INC. *DELL* 24702R101 05/20/05 21,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Donald J. Carty --- Withhold 1.2 Elect Director Michael S. Dell --- Withhold 1.3 Elect Director William H. Gray, III --- For 1.4 Elect Director Judy C. Lewent --- For 1.5 Elect Director Thomas W. Luce, III --- Withhold 1.6 Elect Director Klaus S. Luft --- For 1.7 Elect Director Alex J. Mandl --- For 1.8 Elect Director Michael A. Miles --- For 1.9 Elect Director Samuel A. Nunn, Jr. --- For 1.10 Elect Director Kevin B. Rollins --- Withhold 2 Ratify Auditors For Against Mgmt 3 Require a Majority Vote for the Election of Against For ShrHoldr Directors 4 Expense Stock Options Against For ShrHoldr 07/28/05 - A ELECTRONIC ARTS INC. *ERTS* 285512109 06/06/05 10,200 1 Elect Directors For Split Mgmt 1.1 Elect Director M. Richard Asher --- Withhold 1.2 Elect Director Leonard S. Coleman --- For 1.3 Elect Director Gary M. Kusin --- For 1.4 Elect Director Gregory B. Maffei --- For 1.5 Elect Director Timothy Mott --- Withhold 1.6 Elect Director Vivek Paul --- For 1.7 Elect Director Robert W. Pittman --- For 1.8 Elect Director Lawrence F. Probst III --- Withhold 1.9 Elect Director Linda J. Srere --- For 2 Amend Omnibus Stock Plan For Against Mgmt 3 Amend Qualified Employee Stock Purchase Plan For For Mgmt 4 Ratify Auditors For Against Mgmt 07/13/05 - A NEXTEL COMMUNICATIONS, INC. *NXTL* 65332V103 05/20/05 2,100 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For For Mgmt 3 Elect Directors For For Mgmt 4 Ratify Auditors For Against Mgmt 5 Approve Omnibus Stock Plan For Against Mgmt 07/12/05 - S THE GILLETTE CO. *G* 375766102 05/19/05 56,600 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For For Mgmt 07/12/05 - S THE PROCTER & GAMBLE COMPANY *PG* 742718109 05/19/05 39,200 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 1
VOTE SUMMARY REPORT Aug 01, 2005 - Aug 31, 2005 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 08/24/05 - S ADOBE SYSTEMS INC. *ADBE* 00724F101 07/19/05 10,900 1 Issue Shares in Connection with an For For Mgmt Acquisition 2 Adjourn Meeting For For Mgmt 08/23/05 - A H. J. HEINZ CO. *HNZ* 423074103 06/03/05 9,400 1 Elect Directors For Split Mgmt 1.1 Elect Director William R. Johnson --- Withhold 1.2 Elect Director Charles E. Bunch --- For 1.3 Elect Director Mary C. Choksi --- For 1.4 Elect Director Leonard S. Coleman, Jr. --- For 1.5 Elect Director Peter H. Coors --- For 1.6 Elect Director Edith E. Holiday --- Withhold 1.7 Elect Director Candace Kendle --- For 1.8 Elect Director Dean R. O' Hare --- For 1.9 Elect Director Lynn C. Swann --- For 1.10 Elect Director Thomas J. Usher --- For 2 Ratify Auditors For Against Mgmt 3 Hire Advisor/Maximize Shareholder Value Against Against ShrHoldr 4 Adopt Simple Majority Vote Against For ShrHoldr 08/25/05 - A MEDTRONIC, INC. *MDT* 585055106 07/01/05 11,300 1 Elect Directors For Split Mgmt 1.1 Elect Director Shirley Ann Jackson, Ph.D. --- For 1.2 Elect Director Denise M. O'Leary --- For 1.3 Elect Director Jean-Pierre Rosso --- For 1.4 Elect Director Jack W. Schuler --- Withhold 2 Ratify Auditors For For Mgmt 3 Approve Qualified Employee Stock Purchase For For Mgmt Plan 4 Amend Non-Employee Director Stock Option For Against Mgmt Plan ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 2
VOTE SUMMARY REPORT Sep 01, 2005 - Sep 30, 2005 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 09/23/05 - A BIOMET, INC. *BMET* 090613100 07/26/05 4,200 1 Elect Directors For Split Mgmt 1.1 Elect Director C. Scott Harrison --- Withhold 1.2 Elect Director Sandra A. Lamb --- For 1.3 Elect Director Kenneth V. Miller --- Withhold 1.4 Elect Director Niles L. Noblitt --- Withhold 1.5 Elect Director Marilyn Tucker Quayle --- Withhold 2 Amend Stock Option Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 09/21/05 - A DARDEN RESTAURANTS, INC. *DRI* 237194105 07/25/05 13,200 1 Elect Directors For Split Mgmt 1.1 Elect Director Leonard L. Berry --- For 1.2 Elect Director Odie C. Donald --- For 1.3 Elect Director David H. Hughes --- For 1.4 Elect Director Charles A. Ledsinger, Jr. --- For 1.5 Elect Director Joe R. Lee --- Withhold 1.6 Elect Director William M. Lewis, Jr. --- For 1.7 Elect Director Connie Mack, III --- For 1.8 Elect Director Andrew H. (Drew) Madsen --- For 1.9 Elect Director Clarence Otis, Jr. --- For 1.10 Elect Director Michael D. Rose --- For 1.11 Elect Director Maria A. Sastre --- For 1.12 Elect Director Jack A. Smith --- For 1.13 Elect Director Blaine Sweatt, III --- For 1.14 Elect Director Rita P. Wilson --- For 2 Ratify Auditors For Against Mgmt 09/26/05 - A GENERAL MILLS, INC. *GIS* 370334104 07/28/05 9,900 1 Elect Directors For Split Mgmt 1.1 Elect Director Paul Danos --- For 1.2 Elect Director William T. Esrey --- Withhold 1.3 Elect Director Raymond V. Gilmartin --- For 1.4 Elect Director Judith Richards Hope --- Withhold 1.5 Elect Director Heidi G. Miller --- For 1.6 Elect Director H. Ochoa-Brillembourg --- For 1.7 Elect Director Steve Odland --- For 1.8 Elect Director Michael D. Rose --- For 1.9 Elect Director Robert L. Ryan --- For 1.10 Elect Director Stephen W. Sanger --- Withhold 1.11 Elect Director A. Michael Spence --- Withhold 1.12 Elect Director Dorothy A. Terrell --- Withhold 2 Ratify Auditors For Against Mgmt 3 Approve Omnibus Stock Plan For Against Mgmt 4 Hire Advisor/Maximize Shareholder Value Against Against ShrHoldr 09/07/05 - A H&R BLOCK, INC. *HRB* 093671105 07/05/05 6,700 1 Elect Directors For Split Mgmt 1.1 Elect Director Thomas M. Bloch --- Withhold 1.2 Elect Director Mark A. Ernst --- Withhold 1.3 Elect Director David Baker Lewis --- For 1.4 Elect Director Tom D. Seip --- For 2 Amend Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 09/30/05 - A NATIONAL SEMICONDUCTOR CORP. *NSM* 637640103 08/11/05 13,500 1 Elect Directors For Split Mgmt 1.1 Elect Director Brian L. Halla --- Withhold 1.2 Elect Director Steven R. Appleton --- For 1.3 Elect Director Gary P. Arnold --- Withhold 1.4 Elect Director Richard J. Danzig --- For 1.5 Elect Director Robert J. Frankenberg --- For 1.6 Elect Director E. Floyd Kvamme --- For 1.7 Elect Director Modesto A. Maidique --- Withhold 1.8 Elect Director Edward R. McCracken --- For 2 Ratify Auditors For Against Mgmt 3 Amend Stock Option Plan For Against Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 3
VOTE SUMMARY REPORT Sep 01, 2005 - Sep 30, 2005 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 09/20/05 - A NIKE, INC. *NKE* 654106103 07/25/05 11,900 1 Elect Directors For Split Mgmt 1.1 Elect Director Jill K. Conway --- Withhold 1.2 Elect Director Alan B. Graf, Jr. --- For 1.3 Elect Director Jeanne P. Jackson --- For 2 Increase Authorized Common Stock For Against Mgmt 3 Approve Executive Incentive Bonus Plan For Against Mgmt 4 Amend Omnibus Stock Plan For Against Mgmt 5 Ratify Auditors For Against Mgmt 09/16/05 - A SYMANTEC CORP. *SYMC* 871503108 07/25/05 13,500 1 Elect Directors For Split Mgmt 1.1 Elect Director Gary L. Bloom --- For 1.2 Elect Director Michael Brown --- For 1.3 Elect Director William T. Coleman --- For 1.4 Elect Director David L. Mahoney --- For 1.5 Elect Director Robert S. Miller --- Withhold 1.6 Elect Director George Reyes --- For 1.7 Elect Director David Roux --- For 1.8 Elect Director Daniel H. Schulman --- For 1.9 Elect Director John W. Thompson --- Withhold 1.10 Elect Director V. Paul Unruh --- For 2 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 4
VOTE SUMMARY REPORT Oct 01, 2005 - Oct 31, 2005 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 10/10/05 - A ORACLE CORP. *ORCL* 68389X105 08/15/05 76,700 1 Elect Directors For Split Mgmt 1.1 Elect Director Jeffrey O. Henley --- For 1.2 Elect Director Lawrence J. Ellison --- For 1.3 Elect Director Donald L. Lucas --- For 1.4 Elect Director Michael J. Boskin --- For 1.5 Elect Director Jack F. Kemp --- For 1.6 Elect Director Jeffrey S. Berg --- For 1.7 Elect Director Safra A. Catz --- For 1.8 Elect Director Hector Garcia-Molina --- For 1.9 Elect Director Joseph A. Grundfest --- For 1.10 Elect Director H. Raymond Bingham --- Withhold 1.11 Elect Director Charles E. Phillips, Jr. --- For 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 10/12/05 - A PAYCHEX, INC. *PAYX* 704326107 08/15/05 1,400 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Require a Majority Vote for the Election of Against Against ShrHoldr Directors 10/27/05 - A SARA LEE CORP. *SLE* 803111103 09/01/05 94,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Brenda C. Barnes --- For 1.2 Elect Director J.T. Battenberg, III --- For 1.3 Elect Director Charles W. Coker --- For 1.4 Elect Director James S. Crown --- For 1.5 Elect Director Willie D. Davis --- For 1.6 Elect Director Laurette T. Koellner --- For 1.7 Elect Director Cornelis J.A. Van Lede --- Withhold 1.8 Elect Director Sir Ian Prosser --- For 1.9 Elect Director Rozanne L. Ridgway --- For 1.10 Elect Director Richard L. Thomas --- For 1.11 Elect Director Jonathan P. Ward --- For 2 Ratify Auditors For For Mgmt 3 Approve Qualified Employee Stock Purchase For For Mgmt Plan 4 Adopt ILO Based Code of Conduct Against Against ShrHoldr 5 Eliminate or Restrict Severance Agreements Against For ShrHoldr (Change-in-Control) 6 Submit Shareholder Rights Plan (Poison Against For ShrHoldr Pill) to Shareholder Vote 10/11/05 - A THE PROCTER & GAMBLE COMPANY *PG* 742718109 08/12/05 34,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Articles For For Mgmt 4 Declassify the Board of Directors For For Mgmt 5 Report on Animal Welfare Policy Against Against ShrHoldr 6 Seek Sale of Company/Assets Against Against ShrHoldr 7 Report on Political Contributions Against Against ShrHoldr ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 5
VOTE SUMMARY REPORT Nov 01, 2005 - Nov 30, 2005 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 11/10/05 - S AUTODESK, INC. *ADSK* 052769106 09/15/05 14,900 1 Approve Stock Option Plan For For Mgmt 2 Amend Non-Employee Director Omnibus Stock For For Mgmt Plan 11/08/05 - A AUTOMATIC DATA PROCESSING, INC. *ADP* 053015103 09/09/05 22,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/18/05 - A CAMPBELL SOUP CO. *CPB* 134429109 09/21/05 14,200 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 11/02/05 - A COACH, INC. *COH* 189754104 09/14/05 1,700 1 Elect Directors For For Mgmt 2 Amend Executive Incentive Bonus Plan For For Mgmt 11/09/05 - A MICROSOFT CORP. *MSFT* 594918104 09/09/05 203,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/11/05 - A SYSCO CORPORATION *SYY* 871829107 09/13/05 46,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Executive Incentive Bonus Plan For For Mgmt 4 Approve Stock/Cash Award to Executive For For Mgmt 5 Approve Non-Employee Director Omnibus Stock For For Mgmt Plan 11/16/05 - A THE CLOROX COMPANY *CLX* 189054109 09/20/05 25,200 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Approve Executive Incentive Bonus Plan For For Mgmt 4 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 6
VOTE SUMMARY REPORT Dec 01, 2005 - Dec 31, 2005 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 12/14/05 - A AUTOZONE, INC. *AZO* 053332102 10/17/05 13,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 12/16/05 - A INTUIT INC. *INTU* 461202103 10/24/05 33,200 1 Elect Directors For Split Mgmt 1.1 Elect Director Stephen M. Bennett --- For 1.2 Elect Director Christopher W. Brody --- For 1.3 Elect Director William V. Campbell --- For 1.4 Elect Director Scott D. Cook --- For 1.5 Elect Director L. John Doerr --- For 1.6 Elect Director Donna L. Dubinsky --- For 1.7 Elect Director Michael R. Hallman --- For 1.8 Elect Director Dennis D. Powell --- For 1.9 Elect Director Stratton D. Sclavos --- Withhold 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 7
VOTE SUMMARY REPORT Jan 01, 2006 - Jan 31, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 01/31/06 - A BECTON, DICKINSON AND COMPANY *BDX* 075887109 12/07/05 6,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Report on Toxic Chemicals Against Against ShrHoldr 4 Provide for Cumulative Voting Against For ShrHoldr 01/31/06 - A BJ SERVICES COMPANY *BJS* 055482103 12/06/05 14,600 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For For Mgmt 3 Adjourn Meeting For Against Mgmt 01/26/06 - A FRANKLIN RESOURCES, INC. *BEN* 354613101 11/30/05 24,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 01/13/06 - WC THE COCA-COLA COMPANY *KO* 191216100 11/09/05 25,900 1 I WOULD LIKE TO OPT OUT OF RECEIVING THE For Mgmt COCA-COLA COMPANY'S SUMMARY ANNUAL REPORT IN THE MAIL. NOT VOTED DUE TO SHAREBLOCKING RESTRICTION. THE POTENTIAL IMPACT ON TRADING/LOAN SHARE ACTIVITIES WOULD OUTWEIGH THE ECONOMIC VALUE OF THE VOTE. 01/11/06 - A WALGREEN CO. *WAG* 931422109 11/14/05 32,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Stock Option Plan For Against Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 8
VOTE SUMMARY REPORT Feb 01, 2006 - Feb 28, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 02/07/06 - A * EMERSON ELECTRIC CO. *EMR* 291011104 11/29/05 400 1 Elect Directors For Split Mgmt 1.1 Elect Director A. A. Busch,III --- For 1.2 Elect Director A. F. Golden --- Withhold 1.3 Elect Director V. R. Loucks, Jr --- For 1.4 Elect Director J. B. Menzer --- For 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Submit Severance Agreement Against For ShrHoldr (Change-in-Control) to Shareholder Vote 02/01/06 - A * ROCKWELL AUTOMATION INC *ROK* 773903109 12/05/05 19,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 02/07/06 - A * ROCKWELL COLLINS, INC. *COL* 774341101 12/09/05 31,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Approve Executive Incentive Bonus Plan For For Mgmt 02/08/06 - A * STARBUCKS CORP. *SBUX* 855244109 12/01/05 15,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Declassify the Board of Directors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 9
VOTE SUMMARY REPORT Mar 01, 2006 - Mar 31, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 03/28/06 - A ADOBE SYSTEMS INC. *ADBE* 00724F101 02/13/06 2,500 1 Elect Directors For Split Mgmt 1.1 Elect Director Edward W. Barnholt --- For 1.2 Elect Director Michael R. Cannon --- For 1.3 Elect Director Bruce R. Chizen --- Withhold 1.4 Elect Director James E. Daley --- For 1.5 Elect Director Charles M. Geschke --- Withhold 1.6 Elect Director Delbert W. Yocam --- Withhold 2 Amend Omnibus Stock Plan For For Mgmt 3 Approve Executive Incentive Bonus Plan For Against Mgmt 4 Ratify Auditors For Against Mgmt 03/30/06 - S BURLINGTON RESOURCES INC. *BR* 122014103 02/24/06 12,400 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For For Mgmt 03/31/06 - S GUIDANT CORP. *GDT* 401698105 02/22/06 16,300 1 Approve Merger Agreement For For Mgmt 03/30/06 - S NABORS INDUSTRIES, LTD. *NBR* G6359F103 02/17/06 3,400 MEETING FOR HOLDERS OF ADRS 1 Increase Authorized Common Stock For For Mgmt 03/07/06 - A QUALCOMM INC. *QCOM* 747525103 01/06/06 2,700 1 Elect Directors For Withhold Mgmt 2 Declassify the Board and Eliminate For For Mgmt Cumulative Voting 3 Amend Omnibus Stock Plan For Against Mgmt 4 Ratify Auditors For Against Mgmt 5 Adjourn Meeting For Against Mgmt 03/06/06 - A WHOLE FOODS MARKET, INC. *WFMI* 966837106 01/09/06 4,000 1 Elect Directors For Split Mgmt 1.1 Elect Director David W. Dupree --- For 1.2 Elect Director John B. Elstrott --- Withhold 1.3 Elect Director Gabrielle E. Greene --- For 1.4 Elect Director Hass Hassan --- Withhold 1.5 Elect Director John P. Mackey --- Withhold 1.6 Elect Director Linda A. Mason --- For 1.7 Elect Director Morris J. Siegel --- For 1.8 Elect Director Ralph Z. Sorenson --- Withhold 2 Ratify Auditors For For Mgmt 3 Reduce Supermajority Vote Requirement For For Mgmt 4 Report on Energy Efficiency Against For ShrHoldr 5 Report on Toxic Substances Against For ShrHoldr 6 Amend Vote Requirements to Amend Against Against ShrHoldr Articles/Bylaws/Charter ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 10
VOTE SUMMARY REPORT Apr 01, 2006 - Apr 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/28/06 - A ABBOTT LABORATORIES *ABT* 002824100 03/01/06 26,100 1 Elect Directors For Split Mgmt 1.1 Elect Director Roxanne S. Austin --- For 1.2 Elect Director William M. Daley --- Withhold 1.3 Elect Director W. James Farrell --- For 1.4 Elect Director H. Laurance Fuller --- Withhold 1.5 Elect Director Richard A. Gonzalez --- Withhold 1.6 Elect Director Jack M. Greenberg --- Withhold 1.7 Elect Director Lord Owen --- For 1.8 Elect Director Boone Powell, Jr. --- Withhold 1.9 Elect Director W. Ann Reynolds, Ph.D. --- Withhold 1.10 Elect Director Roy S. Roberts --- For 1.11 Elect Director William D. Smithburg --- Withhold 1.12 Elect Director John R. Walter --- Withhold 1.13 Elect Director Miles D. White --- Withhold 2 Ratify Auditors For For Mgmt 3 Performance-Based Equity Awards Against For ShrHoldr 4 Report on Political Contributions Against For ShrHoldr 5 Separate Chairman and CEO Positions Against For ShrHoldr 04/28/06 - A AETNA INC. *AET* 00817Y108 02/24/06 2,400 1 Elect Directors For Split Mgmt 1.1 Elect Director Betsy Z. Cohen --- Withhold 1.2 Elect Director Molly J. Coye, M.D. --- For 1.3 Elect Director Barbara H. Franklin --- Withhold 1.4 Elect Director Jeffrey E. Garten --- For 1.5 Elect Director Earl G. Graves --- Withhold 1.6 Elect Director Gerald Greenwald --- Withhold 1.7 Elect Director Ellen M. Hancock --- Withhold 1.8 Elect Director Michael H. Jordan --- Withhold 1.9 Elect Director Edward J. Ludwig --- For 1.10 Elect Director Joseph P. Newhouse --- For 1.11 Elect Director John W. Rowe, M.D. --- Withhold 1.12 Elect Director Ronald A. Williams --- Withhold 2 Ratify Auditors For Against Mgmt 3 Approve Qualified Employee Stock Purchase For For Mgmt Plan 4 Provide for Cumulative Voting Against For ShrHoldr 04/20/06 - A ALLTEL CORP. *AT* 020039103 02/24/06 4,400 1 Elect Directors For Split Mgmt 1.1 Elect Director William H. Crown --- For 1.2 Elect Director Joe T. Ford --- Withhold 1.3 Elect Director John P. McConnell --- Withhold 1.4 Elect Director Josie C. Natori --- Withhold 2 Amend Executive Incentive Bonus Plan For Against Mgmt 3 Amend Executive Incentive Bonus Plan For Against Mgmt 4 Ratify Auditors For For Mgmt 04/27/06 - A ALTRIA GROUP, INC. *MO* 02209S103 03/06/06 43,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Elizabeth E. Bailey --- Withhold 1.2 Elect Director Harold Brown --- For 1.3 Elect Director Mathis Cabiallavetta --- For 1.4 Elect Director Louis C. Camilleri --- Withhold 1.5 Elect Director J. Dudley Fishburn --- For 1.6 Elect Director Robert E. R. Huntley --- Withhold 1.7 Elect Director Thomas W. Jones --- For 1.8 Elect Director George Munoz --- For 1.9 Elect Director Lucio A. Noto --- For 1.10 Elect Director John S. Reed --- For 1.11 Elect Director Stephen M. Wolf --- Withhold 2 Ratify Auditors For Against Mgmt 3 Separate Chairman and CEO Positions Against For ShrHoldr 4 Adopt ILO Standards Against For ShrHoldr 5 Inform African Americans of Health Risks Against Against ShrHoldr Associated with Menthol Cigarettes 6 Establish Fire Safety Standards for Against Against ShrHoldr Cigarettes 7 Adopt Animal Welfare Policy Against Against ShrHoldr 8 Support Legislation to Reduce Smoking Against Against ShrHoldr 9 Provide Information on Second Hand Smoke Against Against ShrHoldr ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 11
VOTE SUMMARY REPORT Apr 01, 2006 - Apr 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/24/06 - A AMERICAN EXPRESS CO. *AXP* 025816109 02/28/06 1,300 1 Elect Directors For Split Mgmt 1.1 Elect Director Daniel F. Akerson --- Withhold 1.2 Elect Director Charlene Barshefsky --- Withhold 1.3 Elect Director Ursula M. Burns --- For 1.4 Elect Director Kenneth I. Chenault --- Withhold 1.5 Elect Director Peter Chernin --- For 1.6 Elect Director Peter R. Dolan --- For 1.7 Elect Director Vernon E. Jordan, Jr. --- Withhold 1.8 Elect Director Jan Leschly --- For 1.9 Elect Director Ricahrd A. McGinn --- For 1.10 Elect Director Edward D. Miller --- For 1.11 Elect Director Frank P. Popoff --- Withhold 1.12 Elect Director Robert D. Walter --- For 2 Ratify Auditors For For Mgmt 3 Limit/Prohibit Executive Stock-Based Awards Against Against ShrHoldr 4 Require a Majority Vote for the Election of Against For ShrHoldr Directors 5 Exclude Reference to Sexual Orientation Against Against ShrHoldr from the Company's EEO Statement 6 Company-Specific -- Reimbursement of Against For ShrHoldr Expenses for Certain Shareholder-Nominated Director Candidates 04/26/06 - A AMERIPRISE FINANCIAL, INC. *AMP* 03076C106 02/28/06 1,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 04/27/06 - A APPLE COMPUTER, INC. *AAPL* 037833100 02/28/06 21,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For Against Mgmt 3 Report on Computer Recycling Policy Against For ShrHoldr 04/27/06 - A BAKER HUGHES INCORPORATED *BHI* 057224107 03/01/06 13,100 1 Elect Directors For Split Mgmt 1.1 Elect Director Larry D. Brady --- For 1.2 Elect Director Clarence P. Cazalot, Jr. --- For 1.3 Elect Director Chad C. Deaton --- Withhold 1.4 Elect Director Edward P. Djerejian --- For 1.5 Elect Director Anthony G. Fernandes --- For 1.6 Elect Director Claire W. Gargalli --- For 1.7 Elect Director James A. Lash --- For 1.8 Elect Director James F. McCall --- For 1.9 Elect Director J. Larry Nichols --- For 1.10 Elect Director H. John Riley, Jr. --- For 1.11 Elect Director Charles L. Watson --- For 2 Ratify Auditors For Against Mgmt 3 Amend Executive Incentive Bonus Plan For Against Mgmt 4 Amend Vote Requirements to Amend Against For ShrHoldr Articles/Bylaws/Charter 04/26/06 - A BANK OF AMERICA CORP. *BAC* 060505104 03/03/06 16,200 1 Elect Directors For Split Mgmt 1.1 Elect Director William Barnet, III --- For 1.2 Elect Director Frank P. Bramble, Sr. --- Withhold 1.3 Elect Director John T. Collins --- For 1.4 Elect Director Gary L. Countryman --- Withhold 1.5 Elect Director Tommy R. Franks --- For 1.6 Elect Director Paul Fulton --- Withhold 1.7 Elect Director Charles K. Gifford --- Withhold 1.8 Elect Director W. Steven Jones --- For 1.9 Elect Director Kenneth D. Lewis --- Withhold 1.10 Elect Director Monica C. Lozano --- For 1.11 Elect Director Walter E. Massey --- For 1.12 Elect Director Thomas J. May --- For 1.13 Elect Director Patricia E. Mitchell --- For 1.14 Elect Director Thomas M. Ryan --- For 1.15 Elect Director O. Temple Sloan, Jr. --- For 1.16 Elect Director Meredith R. Spangler --- Withhold 1.17 Elect Director Robert L. Tillman --- Withhold 1.18 Elect Director Jackie M. Ward --- Withhold 2 Ratify Auditors For Against Mgmt 3 Amend Omnibus Stock Plan For Against Mgmt 4 Publish Political Contributions Against Against ShrHoldr 5 Require a Majority Vote for the Election of Against For ShrHoldr Directors 6 Provide for an Independent Chairman Against For ShrHoldr 7 Exclude Reference to Sexual Orientation Against Against ShrHoldr from the Company's EEO Statement ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 12
VOTE SUMMARY REPORT Apr 01, 2006 - Apr 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/27/06 - A BROADCOM CORP. *BRCM* 111320107 02/28/06 19,900 1 Elect Directors For Split Mgmt 1.1 Elect Director George L. Farinsky --- For 1.2 Elect Director Maureen E. Grzelakowski --- For 1.3 Elect Director Nancy H. Handel --- For 1.4 Elect Director John Major --- For 1.5 Elect Director Scott A. McGregor --- Withhold 1.6 Elect Director Alan E. Ross --- Withhold 1.7 Elect Director Henry Samueli --- Withhold 1.8 Elect Director Robert E. Switz --- For 1.9 Elect Director Werner F. Wolfen --- Withhold 2 Amend Articles/Bylaws/Charter-Non-Routine For Against Mgmt 3 Establish Range For Board Size For For Mgmt 4 Amend Non-Employee Director Omnibus Stock For Against Mgmt Plan 5 Ratify Auditors For For Mgmt 04/19/06 - A C. R. BARD, INC. *BCR* 067383109 02/27/06 11,200 1 Elect Directors For Split Mgmt 1.1 Elect Director Marc C. Breslawsky --- For 1.2 Elect Director Herbert L. Henkel --- For 1.3 Elect Director Timothy M. Ring --- Withhold 1.4 Elect Director Tommy G. Thompson --- For 2 Amend Omnibus Stock Plan For Against Mgmt 3 Amend Non-Employee Director Stock Option For Against Mgmt Plan 4 Amend Qualified Employee Stock Purchase Plan For For Mgmt 5 Ratify Auditors For For Mgmt 6 Adopt ILO Standards Against For ShrHoldr 04/26/06 - A CHEVRON CORPORATION *CVX* 166764100 03/06/06 11,500 1 Elect Directors For Split Mgmt 1.1 Elect Director Samuel H. Armacost --- Withhold 1.2 Elect Director Linnet F. Deily --- For 1.3 Elect Director Robert E. Denham --- For 1.4 Elect Director Robert J. Eaton --- For 1.5 Elect Director Sam Ginn --- Withhold 1.6 Elect Director Franklyn G. Jenifer --- Withhold 1.7 Elect Director Sam Nunn --- For 1.8 Elect Director David J. O'Reilly --- Withhold 1.9 Elect Director Donald B. Rice --- For 1.10 Elect Director Peter J. Robertson --- Withhold 1.11 Elect Director Charles R. Shoemate --- For 1.12 Elect Director Ronald D. Sugar --- For 1.13 Elect Director Carl Ware --- For 2 Ratify Auditors For Against Mgmt 3 Company-Specific-Reimbursement of Against For ShrHoldr Stockholder Proposal 4 Report on Environmental Impact of Drilling Against For ShrHoldr in Sensitive Areas 5 Report on Political Contributions Against For ShrHoldr 6 Adopt an Animal Welfare Policy Against Against ShrHoldr 7 Adopt a Human Rights Policy Against For ShrHoldr 8 Report on Remediation Expenses in Ecuador Against For ShrHoldr 04/19/06 - S CHIRON CORP. 170040109 03/03/06 6,900 1 Approve Merger Agreement For Against Mgmt 2 Other Business For Against Mgmt 3 Adjourn Meeting For Against Mgmt 04/26/06 - A CIGNA CORP. *CI* 125509109 02/28/06 5,300 1 Elect Directors For Split Mgmt 1.1 Elect Director H. Edward Hanway --- Withhold 1.2 Elect Director Harold A. Wagner --- For 2 Ratify Auditors For Against Mgmt 04/27/06 - A CORNING INC. *GLW* 219350105 02/27/06 63,400 1 Elect Directors For Split Mgmt 1.1 Elect Director James B. Flaws --- Withhold 1.2 Elect Director James R. Houghton --- Withhold 1.3 Elect Director James J. O'Connor --- Withhold 1.4 Elect Director Deborah D. Rieman --- For 1.5 Elect Director Peter F. Volanakis --- Withhold 1.6 Elect Director Padmasree Warrior --- For 2 Amend Qualified Employee Stock Purchase Plan For For Mgmt 3 Amend Executive Incentive Bonus Plan For Against Mgmt 4 Approve Non-Employee Director Omnibus Stock For Against Mgmt Plan 5 Ratify Auditors For Against Mgmt 6 Declassify the Board of Directors Against For ShrHoldr ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 13
VOTE SUMMARY REPORT Apr 01, 2006 - Apr 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/27/06 - A EDISON INTERNATIONAL *EIX* 281020107 02/27/06 13,500 1 Elect Directors For Split Mgmt 1.1 Elect Director John E. Bryson --- Withhold 1.2 Elect Director France A. Cordova --- For 1.3 Elect Director Charles B. Curtis --- For 1.4 Elect Director Bradford M. Freeman --- Withhold 1.5 Elect Director Bruce Karatz --- For 1.6 Elect Director Luis G. Nogales --- Withhold 1.7 Elect Director Ronald L. Olson --- Withhold 1.8 Elect Director James M. Rosser --- Withhold 1.9 Elect Director Richard T. Schlosberg, III --- Withhold 1.10 Elect Director Robert H. Smith --- Withhold 1.11 Elect Director Thomas C. Sutton --- Withhold 2 Amend Articles To Eliminate Fair Price For For Mgmt Provision 3 Adopt Simple Majority Vote Requirement Against Against ShrHoldr 04/24/06 - A ELI LILLY AND CO. *LLY* 532457108 02/15/06 17,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Martin S. Feldstein, Ph.D. --- For 1.2 Elect Director J. Erik Fyrwald --- For 1.3 Elect Director Ellen R. Marram --- For 1.4 Elect Director Sidney Taurel --- Withhold 2 Ratify Auditors For Against Mgmt 3 Report on Animal Welfare Policy Against Against ShrHoldr 4 Separate Chairman and CEO Positions Against For ShrHoldr 5 Declassify the Board of Directors Against For ShrHoldr 6 Require a Majority Vote for the Election of Against For ShrHoldr Directors 04/25/06 - A FORTUNE BRANDS, INC. *FO* 349631101 02/24/06 900 1 Elect Directors For Split Mgmt 1.1 Elect Director Patricia O. Ewers --- Withhold 1.2 Elect Director Eugene A. Renna --- For 1.3 Elect Director David M. Thomas --- For 2 Ratify Auditors For Against Mgmt 3 Declassify the Board of Directors Against For ShrHoldr 4 Performance-Based and/or Time-Based Equity Against For ShrHoldr Awards 04/21/06 - A FREESCALE SEMICONDUCTOR, INC. *FSL* 35687M206 02/21/06 3,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Kenin Kennedy --- For 1.2 Elect Director Michael Mayer --- Withhold 2 Ratify Auditors For For Mgmt 04/26/06 - A GENERAL ELECTRIC CO. *GE* 369604103 02/27/06 165,700 1 Elect Directors For Split Mgmt 1.1 Elect Director James I. Cash, Jr. --- For 1.2 Elect Director Sir William M. Castell --- Withhold 1.3 Elect Director Ann M. Fudge --- For 1.4 Elect Director Claudio X. Gonzalez --- Withhold 1.5 Elect Director Jeffrey R. Immelt --- Withhold 1.6 Elect Director Andrea Jung --- For 1.7 Elect Director Alan G. Lafley --- For 1.8 Elect Director Robert W. Lane --- For 1.9 Elect Director Ralph S. Larsen --- For 1.10 Elect Director Rochelle B. Lazarus --- For 1.11 Elect Director Sam Nunn --- For 1.12 Elect Director Roger S. Penske --- Withhold 1.13 Elect Director Robert J. Swieringa --- For 1.14 Elect Director Douglas A. Warner, III --- Withhold 1.15 Elect Director Robert C. Wright --- Withhold 2 Ratify Auditors For Against Mgmt 3 Restore or Provide for Cumulative Voting Against For ShrHoldr 4 Adopt Policy on Overboarded Directors Against For ShrHoldr 5 Company-Specific -- One Director from the Against Against ShrHoldr Ranks of the Retirees 6 Separate Chairman and CEO Positions Against For ShrHoldr 7 Require a Majority Vote for the Election of Against For ShrHoldr Directors 8 Report on Environmental Policies Against Against ShrHoldr ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 14
VOTE SUMMARY REPORT Apr 01, 2006 - Apr 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/25/06 - A HARRAH'S ENTERTAINMENT, INC. *HET* 413619107 02/27/06 9,900 1 Elect Directors For Split Mgmt 1.1 Elect Director Charles L. Atwood --- Withhold 1.2 Elect Director R. Brad Martin --- Withhold 1.3 Elect Director Gary G. Michael --- For 2 Amend Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 04/27/06 - A HUMANA INC. *HUM* 444859102 03/06/06 6,100 1 Elect Directors For Split Mgmt 1.1 Elect Director David A. Jones, Jr. --- Withhold 1.2 Elect Director Frank A. D' Amelio --- For 1.3 Elect Director W. Roy Dunbar --- For 1.4 Elect Director Kurt J. Hilzinger --- For 1.5 Elect Director Michael B. McCallister --- Withhold 1.6 Elect Director James J. O'Brien --- For 1.7 Elect Director W. Ann Reynolds --- Withhold 1.8 Elect Director James O. Robbins --- For 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 04/25/06 - A INTERNATIONAL BUSINESS MACHINES CORP. 459200101 02/24/06 6,369 *IBM* 1 Elect Directors For Split Mgmt 1.1 Elect Director Cathleen Black --- Withhold 1.2 Elect Director Kenneth I. Chenault --- Withhold 1.3 Elect Director Juergen Dormann --- For 1.4 Elect Director Michael L. Eskew --- Withhold 1.5 Elect Director Shirley Ann Jackson --- For 1.6 Elect Director Minoru Makihara --- For 1.7 Elect Director Lucio A. Noto --- Withhold 1.8 Elect Director James W. Owens --- For 1.9 Elect Director Samuel J. Palmisano --- Withhold 1.10 Elect Director Joan E. Spero --- For 1.11 Elect Director Sidney Taurel --- For 1.12 Elect Director Charles M. Vest --- Withhold 1.13 Elect Director Lorenzo H. Zambrano --- Withhold 2 Ratify Auditors For Against Mgmt 3 Provide for Cumulative Voting Against For ShrHoldr 4 Evaluate Age Discrimination in Retirement Against For ShrHoldr Plans 5 Time-Based Equity Awards Against For ShrHoldr 6 Increase Disclosure of Executive Against For ShrHoldr Compensation 7 Report on Outsourcing Against For ShrHoldr 8 Implement/ Increase Activity on the China Against For ShrHoldr Principles 9 Report on Political Contributions Against For ShrHoldr 10 Require a Majority Vote for the Election of Against For ShrHoldr Directors 11 Adopt Simple Majority Vote Against For ShrHoldr 04/27/06 - A JOHNSON & JOHNSON *JNJ* 478160104 02/28/06 85,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Mary S. Coleman --- For 1.2 Elect Director James G. Cullen --- Withhold 1.3 Elect Director Robert J. Darretta --- Withhold 1.4 Elect Director Michael M. E. Johns --- For 1.5 Elect Director Ann D. Jordan --- Withhold 1.6 Elect Director Arnold G. Langbo --- Withhold 1.7 Elect Director Susan L. Lindquist --- For 1.8 Elect Director Leo F. Mullin --- For 1.9 Elect Director Christine A. Poon --- Withhold 1.10 Elect Director Charles Prince --- Withhold 1.11 Elect Director Steven S. Reinemund --- For 1.12 Elect Director David Satcher --- For 1.13 Elect Director William C. Weldon --- Withhold 2 Amend Articles to Remove Antitakeover For For Mgmt Provision 3 Ratify Auditors For Against Mgmt 4 Disclose Charitable Contributions Against For ShrHoldr 5 Require a Majority Vote for the Election of Against For ShrHoldr Directors ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 15
VOTE SUMMARY REPORT Apr 01, 2006 - Apr 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/06/06 - A KB HOME *KBH* 48666K109 02/14/06 1,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Bruce Karatz --- Withhold 1.2 Elect Director Kenneth M. Jastrow, Ii --- For 1.3 Elect Director Melissa Lora --- For 1.4 Elect Director Michael G. Mccaffery --- For 2 Reduce Authorized Common Stock For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 4 Ratify Auditors For Against Mgmt 04/21/06 - A KELLOGG CO. *K* 487836108 03/01/06 21,600 1 Elect Directors For Split Mgmt 1.1 Elect Director John T. Dillon --- For 1.2 Elect Director James M. Jenness --- Withhold 1.3 Elect Director L. Daniel Jorndt --- For 1.4 Elect Director William D. Perez --- For 2 Ratify Auditors For Against Mgmt 3 Approve Executive Incentive Bonus Plan For Against Mgmt 4 Sustainability Report Against For ShrHoldr 04/25/06 - A L-3 COMMUNICATIONS HOLDINGS, INC. 502424104 03/17/06 700 *LLL* 1 Elect Directors For For Mgmt 2 Ratify Auditors For Against Mgmt 3 Amend Qualified Employee Stock Purchase Plan For For Mgmt 04/05/06 - A LEHMAN BROTHERS HOLDINGS INC. *LEH* 524908100 02/10/06 2,500 1 Elect Directors For Split Mgmt 1.1 Elect Director Thomas H. Cruikshank --- For 1.2 Elect Director Roland A. Hernandez --- For 1.3 Elect Director Henry Kaufman --- Withhold 1.4 Elect Director John D. Macomber --- Withhold 2 Ratify Auditors For Against Mgmt 3 Increase Authorized Common Stock For Against Mgmt 4 Declassify the Board of Directors For For Mgmt 04/27/06 - A LOCKHEED MARTIN CORP. *LMT* 539830109 03/01/06 10,600 1 Elect Directors For Split Mgmt 1.1 Elect Director E.C. Aldridge, Jr. --- For 1.2 Elect Director Nolan D. Archibald --- Withhold 1.3 Elect Director Marcus C. Bennett --- Withhold 1.4 Elect Director James O. Ellis, Jr. --- Withhold 1.5 Elect Director Gwendolyn S. King --- Withhold 1.6 Elect Director James M. Loy --- Withhold 1.7 Elect Director Douglas H. McCorkindale --- For 1.8 Elect Director Eugene F. Murphy --- Withhold 1.9 Elect Director Joseph W. Ralston --- Withhold 1.10 Elect Director Frank Savage --- Withhold 1.11 Elect Director James M. Schneider --- For 1.12 Elect Director Anne Stevens --- For 1.13 Elect Director Robert J. Stevens --- Withhold 1.14 Elect Director James R. Ukropina --- Withhold 1.15 Elect Director Douglas C. Yearley --- Withhold 2 Ratify Auditors For Against Mgmt 3 Approve Executive Incentive Bonus Plan For Against Mgmt 4 Amend Articles/Bylaws/Charter-Non-Routine For For Mgmt 5 Increase Disclosure of Executive Against Against ShrHoldr Compensation 6 Adopt Simple Majority Vote Requirement Against For ShrHoldr 7 Report Equal Employment Opportunity Against For ShrHoldr Information 8 Report on Depleted Uranium Weapons Against For ShrHoldr Components ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 16
VOTE SUMMARY REPORT Apr 01, 2006 - Apr 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/28/06 - A MARRIOTT INTERNATIONAL INC. *MAR* 571903202 03/07/06 8,300 1 Elect Directors For Split Mgmt 1.1 Elect Director Richard S. Braddock --- For 1.2 Elect Director Floretta Dukes McKenzie --- Withhold 1.3 Elect Director Lawrence M. Small --- Withhold 2 Ratify Auditors For For Mgmt 3 Declassify the Board of Directors For For Mgmt 4 Require a Majority Vote for the Election of For For ShrHoldr Directors 04/18/06 - A MELLON FINANCIAL CORP. *MEL* 58551A108 02/10/06 1,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Paul L. Cejas --- For 1.2 Elect Director Seward Prosser Mellon --- Withhold 1.3 Elect Director Mark A. Nordenberg --- For 1.4 Elect Director W.E. Strickland, Jr. --- For 2 Approve Non-Employee Director Restricted For Against Mgmt Stock Plan 3 Amend Vote Requirements to Amend Against For ShrHoldr Articles/Bylaws/Charter 4 Ratify Auditors For Against Mgmt 04/25/06 - A MERCK & CO., INC. *MRK* 589331107 02/24/06 68,300 1 Elect Directors For Split Mgmt 1.1 Elect Director Richard T. Clark --- Withhold 1.2 Elect Director Lawrence A. Bossidy --- Withhold 1.3 Elect Director William G. Bowen, Ph.D. --- Withhold 1.4 Elect Director Johnnetta B. Cole, Ph.D. --- Withhold 1.5 Elect Director William B. Harrison, Jr. --- For 1.6 Elect Director William N. Kelley, M.D. --- Withhold 1.7 Elect Director Rochelle B. Lazarus --- For 1.8 Elect Director Thomas E. Shenk, Ph.D. --- For 1.9 Elect Director Anne M. Tatlock --- For 1.10 Elect Director Samuel O. Thier, M.D. --- Withhold 1.11 Elect Director Wendell P. Weeks --- For 1.12 Elect Director Peter C. Wendell --- For 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For Against Mgmt 4 Approve Non-Employee Director Omnibus Stock For Against Mgmt Plan 5 Limit Executive Compensation Against Against ShrHoldr 6 Adopt Simple Majority Vote Against For ShrHoldr 7 Adopt Animal Welfare Standards Against Against ShrHoldr 04/26/06 - A MILLIPORE CORP. *MIL* 601073109 03/03/06 13,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Rolf A. Classon --- For 1.2 Elect Director Mark Hoffman --- Withhold 1.3 Elect Director John F. Reno --- Withhold 1.4 Elect Director Karen E. Welke --- For 2 Amend Omnibus Stock Plan For Against Mgmt 04/25/06 - A MOODY'S CORPORATION *MCO* 615369105 03/01/06 26,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Declassify the Board of Directors Against For ShrHoldr 04/25/06 - A NEWMONT MINING CORP. (HOLDING COMPANY) 651639106 03/01/06 1,700 *NEM* 1 Elect Directors For Split Mgmt 1.1 Elect Director Glen A. Barton --- For 1.2 Elect Director Vincent A. Calarco --- For 1.3 Elect Director Noreen Doyle --- For 1.4 Elect Director Veronica M. Hagen --- For 1.5 Elect Director Michael S. Hamson --- For 1.6 Elect Director Leo I. Higdon, Jr. --- Withhold 1.7 Elect Director Pierre Lassonde --- Withhold 1.8 Elect Director Robert J. Miller --- For 1.9 Elect Director Wayne W. Murdy --- Withhold 1.10 Elect Director Robin A. Plumbridge --- Withhold 1.11 Elect Director John B. Prescott --- For 1.12 Elect Director Donald C. Roth --- For 1.13 Elect Director Seymour Schulich --- Withhold 1.14 Elect Director James V. Taranik --- Withhold 2 Ratify Auditors For For Mgmt 3 Provide for an Independent Chairman Against For ShrHoldr ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 17
VOTE SUMMARY REPORT Apr 01, 2006 - Apr 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/27/06 - A NOBLE CORP *NE* G65422100 03/02/06 6,400 MEETING FOR HOLDERS OF ADRS 1 Elect Directors For Split Mgmt 1.1 Elect Director James C. Day --- Withhold 1.2 Elect Director Julie H. Edwards --- For 1.3 Elect Director Marc E. Leland --- Withhold 2 Ratify Auditors For For Mgmt 3 MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE Against For ShrHoldr THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE OFFICER. 04/18/06 - A NORTHERN TRUST CORP. *NTRS* 665859104 02/27/06 1,900 1 Elect Directors For Split Mgmt 1.1 Elect Director Duane L. Burnham --- For 1.2 Elect Director Linda Walker Bynoe --- For 1.3 Elect Director Susan Crown --- For 1.4 Elect Director Dipak C. Jain --- For 1.5 Elect Director Arthur L. Kelly --- Withhold 1.6 Elect Director Robert C. McCormack --- For 1.7 Elect Director Edward J. Mooney --- For 1.8 Elect Director William A. Osborn --- Withhold 1.9 Elect Director John W. Rowe --- For 1.10 Elect Director Harold B. Smith --- Withhold 1.11 Elect Director William D. Smithburg --- Withhold 1.12 Elect Director Charles A. Tribbett, III --- For 1.13 Elect Director Frederick H. Waddell --- Withhold 2 Ratify Auditors For For Mgmt 3 Eliminate Cumulative Voting For For Mgmt 4 Disclose Charitable Contributions Against For ShrHoldr 04/27/06 - A PFIZER INC. *PFE* 717081103 03/01/06 49,900 1 Elect Directors For Split Mgmt 1.1 Elect Director Michael S. Brown --- For 1.2 Elect Director M. Anthony Burns --- Withhold 1.3 Elect Director Robert N. Burt --- For 1.4 Elect Director W. Don Cornwell --- For 1.5 Elect Director William H. Gray, III --- For 1.6 Elect Director Constance J. Horner --- Withhold 1.7 Elect Director William R. Howell --- For 1.8 Elect Director Stanley O. Ikenberry --- Withhold 1.9 Elect Director George A. Lorch --- Withhold 1.10 Elect Director Henry A. McKinnell --- Withhold 1.11 Elect Director Dana G. Mead --- Withhold 1.12 Elect Director Ruth J. Simmons --- For 1.13 Elect Director William C. Steere, Jr. --- Withhold 2 Ratify Auditors For Against Mgmt 3 Reduce Supermajority Vote Requirement For For Mgmt 4 Establish Term Limits for Directors Against Against ShrHoldr 5 Social Proposal Against Against ShrHoldr 6 Restore or Provide for Cumulative Voting Against For ShrHoldr 7 Separate Chairman and CEO Positions Against For ShrHoldr 8 Report on Political Contributions Against For ShrHoldr 9 Report on Animal Welfare Policy Against Against ShrHoldr 10 Reort on Animal-based Testing Against Against ShrHoldr 04/25/06 - A PRAXAIR, INC. *PX* 74005P104 03/01/06 300 1 Elect Directors For Withhold Mgmt 2 Declassify the Board of Directors None For Mgmt 3 Approve Executive Incentive Bonus Plan For Against Mgmt 4 Ratify Auditors For Against Mgmt 04/12/06 - A SCHLUMBERGER LTD. *SLB* 806857108 03/01/06 11,000 MEETING FOR HOLDERS OF ADRS 1 Elect Directors For Split Mgmt 1.1 Elect Director J. Deutch --- For 1.2 Elect Director J.S. Gorelick --- For 1.3 Elect Director A. Gould --- Withhold 1.4 Elect Director T. Isaac --- For 1.5 Elect Director A. Lajous --- For 1.6 Elect Director A. Levy-Lang --- For 1.7 Elect Director M.E. Marks --- For 1.8 Elect Director D. Primat --- For 1.9 Elect Director T.I. Sandvold --- For 1.10 Elect Director N. Seydoux --- For 1.11 Elect Director L.G. Stuntz --- For 1.12 Elect Director R. Talwar --- For 2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Mgmt DIVIDENDS 3 ADOPTION OF AMENDMENT TO THE ARTICLES OF For For Mgmt INCORPORATION 4 APPROVAL OF AMENDMENT AND RESTATEMENT OF For For Mgmt THE SCHLUMBERGER 2005 STOCK OPTION PLAN 5 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For For Mgmt ACCOUNTING FIRM ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 18
VOTE SUMMARY REPORT Apr 01, 2006 - Apr 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/19/06 - A STATE STREET CORP. (BOSTON) *STT* 857477103 02/24/06 3,200 1 Elect Directors For Split Mgmt 1.1 Elect Director T. Albright --- Withhold 1.2 Elect Director K. Burnes --- For 1.3 Elect Director N. Darehshori --- Withhold 1.4 Elect Director A. Goldstein --- Withhold 1.5 Elect Director D. Gruber --- For 1.6 Elect Director L. Hill --- For 1.7 Elect Director C. LaMantia --- Withhold 1.8 Elect Director R. Logue --- Withhold 1.9 Elect Director R. Sergel --- For 1.10 Elect Director R. Skates --- For 1.11 Elect Director G. Summe --- For 1.12 Elect Director D. Walsh --- For 1.13 Elect Director R. Weissman --- Withhold 2 Ratify Auditors For Against Mgmt 3 Approve Omnibus Stock Plan For Against Mgmt 4 Amend Executive Incentive Bonus Plan For Against Mgmt 5 Submit Shareholder Rights Plan (Poison Against For ShrHoldr Pill) to Shareholder Vote 04/26/06 - A STRYKER CORP. *SYK* 863667101 02/28/06 3,200 1 Elect Directors For Withhold Mgmt 2 Approve Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For Against Mgmt 04/20/06 - A TEXAS INSTRUMENTS INC. *TXN* 882508104 02/21/06 35,500 1 Elect Directors For Split Mgmt 1.1 Elect Director J.R. Adams --- Withhold 1.2 Elect Director D.L. Boren --- Withhold 1.3 Elect Director D.A. Carp --- For 1.4 Elect Director C.S. Cox --- For 1.5 Elect Director T.J. Engibous --- Withhold 1.6 Elect Director G.W. Fronterhouse --- Withhold 1.7 Elect Director D.R. Goode --- For 1.8 Elect Director P.H. Patsley --- For 1.9 Elect Director W.R. Sanders --- For 1.10 Elect Director R.J. Simmons --- For 1.11 Elect Director R.K. Templeton --- Withhold 1.12 Elect Director C.T. Whitman --- For 2 Ratify Auditors For Against Mgmt 04/20/06 - A THE BLACK & DECKER CORP. *BDK* 091797100 02/21/06 2,100 1 Elect Directors For Split Mgmt 1.1 Elect Director N.D. Archibald --- Withhold 1.2 Elect Director N.R. Augustine --- For 1.3 Elect Director B.L. Bowles --- Withhold 1.4 Elect Director G.W. Buckley --- For 1.5 Elect Director M.A. Burns --- For 1.6 Elect Director K.B. Clark --- For 1.7 Elect Director M.A. Fernandez --- For 1.8 Elect Director B.H. Griswold, Iv --- For 1.9 Elect Director A. Luiso --- Withhold 1.10 Elect Director R.L. Ryan --- For 1.11 Elect Director M.H. Willes --- For 2 Ratify Auditors For Against Mgmt 3 Performance-Based and/or Time-Based Equity Against For ShrHoldr Awards 04/19/06 - A THE COCA-COLA COMPANY *KO* 191216100 02/21/06 26,900 1 Elect Directors For Split Mgmt 1.1 Elect Director Herbert A. Allen --- Withhold 1.2 Elect Director Ronald W. Allen --- Withhold 1.3 Elect Director Cathleen P. Black --- Withhold 1.4 Elect Director Barry Diller --- Withhold 1.5 Elect Director E. Neville Isdell --- Withhold 1.6 Elect Director Donald R. Keough --- Withhold 1.7 Elect Director Donald F. McHenry --- Withhold 1.8 Elect Director Sam Nunn --- For 1.9 Elect Director James D. Robinson, III --- Withhold 1.10 Elect Director Peter V. Ueberroth --- Withhold 1.11 Elect Director James B. Williams --- Withhold 2 Ratify Auditors For Against Mgmt 3 Amend Restricted Stock Plan For For Mgmt 4 Report on Charitable Contributions Against For ShrHoldr 5 Review/ Report on Recycling Policy Against For ShrHoldr 6 Performance-Based and/or Time-Based Equity Against For ShrHoldr Awards 7 Report on Environmental Liabilities in India Against For ShrHoldr 8 Sponsor Independent Inquiry into Operations Against For ShrHoldr in Columbia ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 19
VOTE SUMMARY REPORT Apr 01, 2006 - Apr 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/18/06 - A THE HERSHEY CO *HSY* 427866108 02/17/06 35,700 1 Elect Directors For Split Mgmt 1.1 Elect Director Jon A. Boscia --- For 1.2 Elect Director Robert H. Campbell --- Withhold 1.3 Elect Director Robert F. Cavanaugh --- For 1.4 Elect Director Gary P. Coughlan --- For 1.5 Elect Director Harriet Edelman --- For 1.6 Elect Director Bonnie G. Hill --- Withhold 1.7 Elect Director Alfred F. Kelly, Jr. --- For 1.8 Elect Director Richard H. Lenny --- Withhold 1.9 Elect Director Mackey J. McDonald --- Withhold 1.10 Elect Director Marie J. Toulantis --- For 2 Ratify Auditors For For Mgmt 3 Report on Cocoa Supply Against For ShrHoldr 04/26/06 - A THE MCGRAW-HILL COMPANIES, INC. *MHP* 580645109 03/07/06 8,800 1 Elect Directors For Split Mgmt 1.1 Elect Director James H. Ross --- Withhold 1.2 Elect Director Kurt L. Schmoke --- For 1.3 Elect Director Sidney Taurel --- For 2 Ratify Auditors For Against Mgmt 3 Declassify the Board of Directors Against For ShrHoldr 04/21/06 - A THE PROGRESSIVE CORP. *PGR* 743315103 02/22/06 13,100 1 Elect Directors For Split Mgmt 1.1 Elect Director Stephen R. Hardis --- Withhold 1.2 Elect Director Philip A. Laskawy --- For 1.3 Elect Director Norman S. Matthews --- Withhold 1.4 Elect Director Bradley T. Sheares, Ph. D --- For 2 Increase Authorized Common Stock For For Mgmt 3 Ratify Auditors For Against Mgmt 04/19/06 - A THE SHERWIN-WILLIAMS CO. *SHW* 824348106 03/03/06 2,000 1 Fix Number of and Elect Directors For For Mgmt 1 Elect Directors For Split Mgmt 1.2 Elect Director J.C. Boland --- For 1.3 Elect Director C.M. Connor --- Withhold 1.4 Elect Director D.E. Evans --- Withhold 1.5 Elect Director D.F. Hodnik --- For 1.6 Elect Director S.J. Kropt --- For 1.7 Elect Director R.W. Mahoney --- Withhold 1.8 Elect Director G.E. McCullough --- For 1.9 Elect Director A.M. Mixon, III --- Withhold 1.10 Elect Director C.E. Moll --- For 1.11 Elect Director R.K. Smucker --- Withhold 2 Approve Omnibus Stock Plan For Against Mgmt 3 Approve Non-Employee Director Omnibus Stock For For Mgmt Plan 4 Ratify Auditors For Against Mgmt 04/12/06 - A UNITED TECHNOLOGIES CORP. *UTX* 913017109 02/14/06 500 1 Elect Directors For Split Mgmt 1.1 Elect Director Louis R. Chenevert --- For 1.2 Elect Director George David --- Withhold 1.3 Elect Director John V. Faraci --- For 1.4 Elect Director Jean-Pierre Garnier --- For 1.5 Elect Director Jamie S. Gorelick --- For 1.6 Elect Director Charles R. Lee --- Withhold 1.7 Elect Director Richard D. McCormick --- For 1.8 Elect Director Harold McGraw, III --- For 1.9 Elect Director Frank P. Popoff, III --- For 1.10 Elect Director H. Patrick Swygert --- For 1.11 Elect Director Andre Villeneuve --- For 1.12 Elect Director H.A. Wagner --- Withhold 1.13 Elect Director Christine Todd Whitman --- For 2 Ratify Auditors For Against Mgmt 3 Increase Authorized Common Stock For Against Mgmt 4 Establish Term Limits for Directors Against Against ShrHoldr 5 Report on Foreign Sales of Military Products Against For ShrHoldr 04/27/06 - A VALERO ENERGY CORP. *VLO* 91913Y100 03/01/06 13,400 1 Elect Directors For Split Mgmt 1.1 Elect Director Jerry D. Choate --- For 1.2 Elect Director William R. Klesse --- Withhold 1.3 Elect Director Donald L. Nickles --- For 1.4 Elect Director Susan Kaufman Purcell --- Withhold 2 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 20
VOTE SUMMARY REPORT Apr 01, 2006 - Apr 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/27/06 - A WENDY'S INTERNATIONAL, INC. *WEN* 950590109 03/06/06 9,100 1 Elect Directors For Split Mgmt 1.1 Elect Director James V. Pickett --- Withhold 1.2 Elect Director Thomas F. Keller --- Withhold 1.3 Elect Director David P. Lauer --- For 1.4 Elect Director James F. Millar --- For 1.5 Elect Director Peter H. Rothschild --- Withhold 2 Ratify Auditors For For Mgmt 3 Label Genetically Modified Organisms Against For ShrHoldr 4 Prepare Sustainability Report Against For ShrHoldr 04/04/06 - A WM. WRIGLEY JR. CO. *WWY* 982526105 02/06/06 24,900 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For Against Mgmt 3 Authorize a New Class of Common Stock For Against Mgmt 4 Company Specific/Increase the Class B For Against Mgmt Common Stock Automatic Conversion 5 Company Specific/Automatic Conversion of For Against Mgmt Class B Common Stock 6 Ratify Auditors For Against Mgmt 04/27/06 - A WYETH *WYE* 983024100 03/03/06 35,800 1 Elect Directors For Split Mgmt 1.1 Elect Director Robert Essner --- Withhold 1.2 Elect Director John D. Feerick --- Withhold 1.3 Elect Director Frances D. Fergusson, Ph.D. --- For 1.4 Elect Director Victor F. Ganzi --- For 1.5 Elect Director Robert Langer --- For 1.6 Elect Director John P. Mascotte --- Withhold 1.7 Elect Director Mary Lake Polan, M.D., Ph.D. --- Withhold 1.8 Elect Director Gary L. Rogers --- For 1.9 Elect Director Ivan G. Seidenberg --- For 1.10 Elect Director Walter V. Shipley --- For 1.11 Elect Director John R. Torell, III --- Withhold 2 Ratify Auditors For For Mgmt 3 Approve Non-Employee Director Omnibus Stock For Against Mgmt Plan 4 Report on Product Availability in Canada Against For ShrHoldr 5 Report on Political Contributions Against For ShrHoldr 6 Report on Animal welfare Policy Against For ShrHoldr 7 Require a Majority Vote for the Election of Against For ShrHoldr Directors 8 Separate Chairman and CEO Positions Against For ShrHoldr 9 Adopt Simple Majority Vote Requirement Against For ShrHoldr ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 21
VOTE SUMMARY REPORT May 01, 2006 - May 31, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/01/06 - A AFLAC INCORPORATED *AFL* 001055102 02/22/06 7,900 1 Elect Directors For Split Mgmt 1.1 Elect Director Daniel P. Amos --- Withhold 1.2 Elect Director John Shelby Amos, II --- Withhold 1.3 Elect Director Michael H. Armacost --- Withhold 1.4 Elect Director Kriss Cloninger, III --- Withhold 1.5 Elect Director Joe Frank Harris --- Withhold 1.6 Elect Director Elizabeth J. Hudson --- Withhold 1.7 Elect Director Kenneth S. Janke Sr. --- Withhold 1.8 Elect Director Douglas W. Johnson --- For 1.9 Elect Director Robert B. Johnson --- For 1.10 Elect Director Charles B. Knapp --- Withhold 1.11 Elect Director Hidefumi Matsui --- Withhold 1.12 Elect Director E. Stephen Purdom, M.D. --- Withhold 1.13 Elect Director Barbara K. Rimer, Dr. Ph --- Withhold 1.14 Elect Director Marvin R. Schuster --- For 1.15 Elect Director David Gary Thompson --- For 1.16 Elect Director Tohru Tonoike --- For 1.17 Elect Director Robert L. Wright --- For 2 Ratify Auditors For Against Mgmt 05/04/06 - A ALLEGHENY TECHNOLOGIES, INC. *ATI* 01741R102 03/07/06 700 1 Elect Directors For For Mgmt 2 Ratify Auditors For Against Mgmt 05/02/06 - A ALLERGAN, INC. *AGN* 018490102 03/15/06 12,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Herbert W. Boyer --- Withhold 1.2 Elect Director Robert A. Ingram --- For 1.3 Elect Director David E.I. Pyott --- Withhold 1.4 Elect Director Russell T. Ray --- For 2 Ratify Auditors For For Mgmt 3 Amend Non-Employee Director Omnibus Stock For Against Mgmt Plan 4 Approve Executive Incentive Bonus Plan For Against Mgmt 05/23/06 - A AMAZON.COM, INC. *AMZN* 023135106 04/03/06 4,900 1 Elect Directors For Split Mgmt 1.1 Elect Director Jeffrey P. Bezos --- Withhold 1.2 Elect Director Tom A. Alberg --- For 1.3 Elect Director John Seely Brown --- For 1.4 Elect Director L. John Doerr --- For 1.5 Elect Director William B. Gordon --- For 1.6 Elect Director Myrtle S. Potter --- For 1.7 Elect Director Thomas O. Ryder --- For 1.8 Elect Director Patricia Q. Stonesifer --- For 2 Ratify Auditors For Against Mgmt 05/17/06 - A AMERICAN INTERNATIONAL GROUP, INC. 026874107 03/24/06 4,800 *AIG* 1 Elect Directors For Split Mgmt 1.1 Elect Director Pei-yuan Chia --- For 1.2 Elect Director Marshall A. Cohen --- Withhold 1.3 Elect Director Martin S. Feldstein --- Withhold 1.4 Elect Director Ellen V. Futter --- For 1.5 Elect Director Stephen L. Hammerman --- For 1.6 Elect Director Richard C. Holbrooke --- For 1.7 Elect Director Fred H. Langhammer --- For 1.8 Elect Director George L. Miles, Jr. --- For 1.9 Elect Director Morris W. Offit --- For 1.10 Elect Director James F. Orr, III --- For 1.11 Elect Director Martin J. Sullivan --- For 1.12 Elect Director Michael H. Sutton --- For 1.13 Elect Director Edmund S.W. Tse --- For 1.14 Elect Director Robert B. Willumstad --- For 1.15 Elect Director Frank G. Zarb --- For 2 Ratify Auditors For Against Mgmt 3 Approve Executive Incentive Bonus Plan For Against Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 22
VOTE SUMMARY REPORT May 01, 2006 - May 31, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/10/06 - A AMGEN, INC. *AMGN* 031162100 03/13/06 25,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For Against Mgmt 3 Stock Retention Against For ShrHoldr 4 Link Executive Compensation to Social Issues Against For ShrHoldr 5 Submit Shareholder Rights Plan (Poison Against For ShrHoldr Pill) to Shareholder Vote 6 Develop an Animal Welfare Policy Against Against ShrHoldr 7 Require a Majority Vote for the Election of Against For ShrHoldr Directors 8 Report on Political Contributions For For ShrHoldr 05/11/06 - A ANADARKO PETROLEUM CORP. *APC* 032511107 03/13/06 5,800 1 Elect Directors For Split Mgmt 1.1 Elect Director Robert J. Allison, Jr. --- Withhold 1.2 Elect Director John W. Poduska, Sr. --- For 2 Increase Authorized Common Stock For For Mgmt 3 Ratify Auditors For Against Mgmt 05/04/06 - A APACHE CORP. *APA* 037411105 03/15/06 4,200 1 Elect Directors For Split Mgmt 1.1 Elect Director Frederick M. Bohen --- Withhold 1.2 Elect Director George D. Lawrence --- Withhold 1.3 Elect Director Rodman D. Patton --- Withhold 1.4 Elect Director Charles J. Pitman --- For 1.5 Elect Director Jay A. Precourt --- For 2 Amend Non-Employee Director Stock Option For For Mgmt Plan 05/09/06 - A BAXTER INTERNATIONAL INC. *BAX* 071813109 03/13/06 21,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For Against Mgmt 3 Declassify the Board of Directors For For Mgmt 4 Establish Range For Board Size For For Mgmt 5 Submit Shareholder Rights Plan (Poison Against For ShrHoldr Pill) to Shareholder Vote 05/02/06 - A BRISTOL-MYERS SQUIBB CO. *BMY* 110122108 03/06/06 20,700 1 Elect Directors For Split Mgmt 1.1 Elect Director Robert E. Allen --- Withhold 1.2 Elect Director Lewis B. Campbell --- For 1.3 Elect Director Vance D. Coffman --- For 1.4 Elect Director James M. Cornelius --- For 1.5 Elect Director Peter R. Dolan --- For 1.6 Elect Director Louis J. Freeh --- For 1.7 Elect Director Laurie H. Glimcher, M.D. --- For 1.8 Elect Director Leif Johansson --- For 1.9 Elect Director James D. Robinson, III --- Withhold 2 Ratify Auditor For Against Mgmt 3 Increase Disclosure of Executive Against Against ShrHoldr Compensation 4 Provide for Cumulative Voting Against For ShrHoldr 5 Claw-back of Payments under Restatements Against Against ShrHoldr 6 Report on Animal Welfare Against Against ShrHoldr 7 Establish Term Limits for Directors Against Against ShrHoldr 05/10/06 - A CAREMARK RX, INC. *CMX* 141705103 03/31/06 26,300 1 Elect Directors For For Mgmt 2 Report Policies For Political Contributions Against For ShrHoldr 05/18/06 - A CITRIX SYSTEMS, INC. *CTXS* 177376100 03/20/06 13,600 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For Against Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 23
VOTE SUMMARY REPORT May 01, 2006 - May 31, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/04/06 - A COLGATE-PALMOLIVE CO. *CL* 194162103 03/07/06 23,800 1 Elect Directors For Split Mgmt 1.1 Elect Director John T. Cahill --- For 1.2 Elect Director Jill K. Conway --- Withhold 1.3 Elect Director Ellen M. Hancock --- Withhold 1.4 Elect Director David W. Johnson --- Withhold 1.5 Elect Director Richard J. Kogan --- For 1.6 Elect Director Delano E. Lewis --- For 1.7 Elect Director Reuben Mark --- Withhold 1.8 Elect Director J. Pedro Reinhard --- For 1.9 Elect Director Howard B. Wentz, Jr. --- For 2 Ratify Auditors For For Mgmt 3 Approve Non-Employee Director Stock Option For Against Mgmt Plan 4 Separate Chairman and CEO Positions Against For ShrHoldr 5 Performance-Based Equity Awards Against For ShrHoldr 05/18/06 - A COVENTRY HEALTH CARE INC. *CVH* 222862104 03/20/06 18,150 1 Elect Directors For Split Mgmt 1.1 Elect Director John H. Austin --- Withhold 1.2 Elect Director Daniel N. Mendelson --- For 1.3 Elect Director Rodman W. Moorhead, III --- For 1.4 Elect Director Timothy T. Weglicki --- For 2 Increase Authorized Common Stock For Against Mgmt 3 Amend Articles/Bylaws/Charter-Non-Routine For For Mgmt 4 Authorize Board to Fill Vacancies For For Mgmt 5 Amend Omnibus Stock Plan For Against Mgmt 6 Ratify Auditors For For Mgmt 05/02/06 - A DANAHER CORP. *DHR* 235851102 03/06/06 1,300 1 Elect Directors For Split Mgmt 1.1 Elect Director Mortimer M. Caplin --- Withhold 1.2 Elect Director Donald J. Ehrlich --- Withhold 1.3 Elect Director Linda P. Hefner --- For 1.4 Elect Director Walter G. Lohr, Jr. --- Withhold 2 Ratify Auditors For For Mgmt 05/25/06 - A E*TRADE FINANCIAL CORP. *ET* 269246104 04/03/06 66,200 1 Elect Directors For Split Mgmt 1.1 Elect Director Michael K. Parks --- For 1.2 Elect Director Lewis E. Randall --- Withhold 1.3 Elect Director Stephen H. Willard --- For 2 Ratify Auditors For For Mgmt 05/04/06 - A E.W. SCRIPPS CO. (THE) *SSP* 811054204 03/10/06 5,100 1 Elect Directors For Split Mgmt 1.1 Elect Director David Galloway --- For 1.2 Elect Director Nicholas B. Paumgarten --- Withhold 1.3 Elect Director Ronald W. Tysoe --- Withhold 1.4 Elect Director Julie A. Wrigley --- Withhold 05/12/06 - A ECOLAB, INC. *ECL* 278865100 03/14/06 400 1 Elect Directors For Split Mgmt 1.1 Elect Director Leslie S. Biller --- For 1.2 Elect Director Jerry A. Grundhofer --- For 1.3 Elect Director Kasper Rorsted --- Withhold 1.4 Elect Director John J. Zillmer --- Withhold 2 Ratify Auditors For Against Mgmt 05/02/06 - A EOG RESOURCES, INC. *EOG* 26875P101 03/06/06 36,900 1 Elect Directors For Split Mgmt 1.1 Elect Director George A. Alcorn --- For 1.2 Elect Director Charles R. Crisp --- For 1.3 Elect Director Mark G. Papa --- Withhold 1.4 Elect Director Edmund P. Segner, III --- For 1.5 Elect Director William D. Stevens --- Withhold 1.6 Elect Director H. Leighton Steward --- For 1.7 Elect Director Donald F. Textor --- For 1.8 Elect Director Frank G. Wisner --- For 2 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 24
VOTE SUMMARY REPORT May 01, 2006 - May 31, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/17/06 - A EQUIFAX INC. *EFX* 294429105 03/09/06 33,300 1 Elect Directors For Withhold Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Executive Incentive Bonus Plan For Against Mgmt 05/24/06 - A EXPRESS SCRIPTS, INC. *ESRX* 302182100 03/31/06 32,800 1 Elect Directors For Split Mgmt 1.1 Elect Director Gary G. Benanav --- For 1.2 Elect Director Frank J. Borelli --- For 1.3 Elect Director Maura C. Breen --- For 1.4 Elect Director Nicholas J. LaHowchic --- For 1.5 Elect Director Thomas P. Mac Mahon --- For 1.6 Elect Director John O. Parker, Jr. --- For 1.7 Elect Director George Paz --- Withhold 1.8 Elect Director Samuel K. Skinner --- For 1.9 Elect Director Seymour Sternberg --- Withhold 1.10 Elect Director Barrett A. Toan --- Withhold 1.11 Elect Director Howard L. Waltman --- Withhold 2 Increase Authorized Common Stock For Against Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 4 Ratify Auditors For For Mgmt 05/31/06 - A EXXON MOBIL CORP. *XOM* 30231G102 04/06/06 56,300 1 Elect Directors For Split Mgmt 1.1 Elect Director Michael J. Boskin --- For 1.2 Elect Director William W. George --- For 1.3 Elect Director James R. Houghton --- Withhold 1.4 Elect Director William R. Howell --- Withhold 1.5 Elect Director Reatha Clark King --- Withhold 1.6 Elect Director Philip E. Lippincott --- Withhold 1.7 Elect Director Henry A. McKinnell, Jr. --- For 1.8 Elect Director Marilyn Carlson Nelson --- Withhold 1.9 Elect Director Samuel J. Palmisano --- For 1.10 Elect Director Walter V. Shipley --- Withhold 1.11 Elect Director J. Stephen Simon --- Withhold 1.12 Elect Director Rex W. Tillerson --- Withhold 2 Ratify Auditors For Against Mgmt 3 Provide for Cumulative Voting Against For ShrHoldr 4 Require a Majority Vote for the Election of Against For ShrHoldr Directors 5 Company-Specific-Nominate Independent Against Against ShrHoldr Director with Industry Experience 6 Require Director Nominee Qualifications Against For ShrHoldr 7 Non-Employee Director Compensation Against Against ShrHoldr 8 Separate Chairman and CEO Positions Against For ShrHoldr 9 Review Executive Compensation Against For ShrHoldr 10 Link Executive Compensation to Social Issues Against For ShrHoldr 11 Report on Political Contributions Against For ShrHoldr 12 Report on Charitable Contributions Against For ShrHoldr 13 Amend Equal Employment Opportunity Policy Against For ShrHoldr to Prohibit Discrimination Based on Sexual Orientation 14 Report on Damage Resulting from Drilling Against For ShrHoldr for Oil and gas in Protected Areas 15 Report Accountability for Company's Against For ShrHoldr Environmental Impacts due to Operation 05/10/06 - A FIRST DATA CORP. *FDC* 319963104 03/13/06 10,700 1 Elect Directors For Split Mgmt 1.1 Elect Director Daniel P. Burnham --- For 1.2 Elect Director Jack M. Greenberg --- For 1.3 Elect Director Courtney F. Jones --- Withhold 1.4 Elect Director Charles T. Russell --- Withhold 2 Elect Director David A. Coulter For For Mgmt 3 Elect Director Henry C. Duques For Against Mgmt 4 Elect Director Peter B. Ellwood For For Mgmt 5 Ratify Auditors For Against Mgmt 05/24/06 - A FISERV, INC. *FISV* 337738108 03/20/06 12,400 1 Elect Directors For Split Mgmt 1.1 Elect Director Daniel P. Kearney --- For 1.2 Elect Director Jeffery W. Yabuki --- Withhold 1.3 Elect Director L. William Seidman --- Withhold 2 Ratify Auditors For Against Mgmt 3 Require a Majority Vote for the Election of Against For ShrHoldr Directors ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 25
VOTE SUMMARY REPORT May 01, 2006 - May 31, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/05/06 - A FISHER SCIENTIFIC INTERNATIONAL INC. 338032204 03/17/06 1,600 *FSH* 1 Elect Directors For Split Mgmt 1.1 Elect Director Paul M. Montrone --- Withhold 1.2 Elect Director Simon B. Rich --- For 1.3 Elect Director Scott M. Sterling --- For 2 Approve Qualified Employee Stock Purchase For For Mgmt Plan 3 Ratify Auditors For For Mgmt 05/03/06 - A GENERAL DYNAMICS CORP. *GD* 369550108 03/10/06 900 1 Elect Directors For Split Mgmt 1.1 Elect Director N.D. Chabraja --- Withhold 1.2 Elect Director J.S. Crown --- Withhold 1.3 Elect Director W.P. Fricks --- For 1.4 Elect Director C.H. Goodman --- Withhold 1.5 Elect Director J.L. Johnson --- For 1.6 Elect Director G.A. Joulwan --- For 1.7 Elect Director P.G. Kaminski --- For 1.8 Elect Director J.M. Keane --- For 1.9 Elect Director D.J. Lucas --- For 1.10 Elect Director L.L. Lyles --- For 1.11 Elect Director C.E. Mundy, Jr. --- For 1.12 Elect Director R. Walmsley --- For 2 Ratify Auditors For For Mgmt 3 Require a Majority Vote for the Election of Against For ShrHoldr Directors 4 Disqualification of Directors Who Fail to Against For ShrHoldr Receive Majority Vote 5 Separate Chairman and CEO Positions Against For ShrHoldr 6 Report Political Contributions Against For ShrHoldr 7 Sustainability Report Against For ShrHoldr 05/25/06 - A GENZYME CORP. *GENZ* 372917104 03/31/06 12,400 1 Elect Directors For Split Mgmt 1.1 Elect Director Victor J. Dzau, M.D. --- For 1.2 Elect Director Connie Mack, III --- For 1.3 Elect Director Henri A. Termeer --- Withhold 2 Amend Omnibus Stock Plan For Against Mgmt 3 Amend Non-Employee Director Stock Option For Against Mgmt Plan 4 Declassify the Board of Directors For For Mgmt 5 Ratify Auditors For Against Mgmt 6 Submit Severance Agreement (Change in Against For ShrHoldr Control) to shareholder Vote 05/10/06 - A GILEAD SCIENCES, INC. *GILD* 375558103 03/22/06 16,800 1 Elect Directors For Split Mgmt 1.1 Elect Director Paul Berg --- For 1.2 Elect Director John F. Cogan --- For 1.3 Elect Director Etienne F. Davignon --- Withhold 1.4 Elect Director James M. Denny --- For 1.5 Elect Director John W. Madigan --- For 1.6 Elect Director John C. Martin --- For 1.7 Elect Director Gordon E. Moore --- For 1.8 Elect Director Nicholas G. Moore --- For 1.9 Elect Director Gayle E. Wilson --- For 2 Ratify Auditors For Against Mgmt 3 Amend Omnibus Stock Plan For Against Mgmt 4 Approve Executive Incentive Bonus Plan For Against Mgmt 5 Increase Authorized Common Stock For Against Mgmt 6 Report on Impact of HIV/AIDS, TB, and Against For ShrHoldr Malaria Pandemics 05/17/06 - A HALLIBURTON CO. *HAL* 406216101 03/20/06 7,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Alan M. Bennett --- For 1.2 Elect Director James R. Boyd --- For 1.3 Elect Director Robert L. Crandall --- Withhold 1.4 Elect Director Kenneth T. Derr --- For 1.5 Elect Director S.Malcolm Gillis --- For 1.6 Elect Director W.R. Howell --- Withhold 1.7 Elect Director Ray L. Hunt --- Withhold 1.8 Elect Director David J. Lesar --- Withhold 1.9 Elect Director J.Landis Martin --- For 1.10 Elect Director Jay A. Precourt --- For 1.11 Elect Director Debra L. Reed --- For 2 Ratify Auditors For For Mgmt 3 Increase Authorized Common Stock For For Mgmt 4 Amend Terms of Severance Payments to For For Mgmt Executives 5 Review Human Rights Standards Against For ShrHoldr 6 Require a Majority Vote for the Election of Against For ShrHoldr Directors 7 Amend Terms of Existing Poison Pill Against Against ShrHoldr ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 26
VOTE SUMMARY REPORT May 01, 2006 - May 31, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/25/06 - A HCA, INC. *HCA* 404119109 03/31/06 18,200 1 Elect Directors For Split Mgmt 1.1 Elect Director C. Michael Armstrong --- For 1.2 Elect Director Magdalena H. Averhoff, M.D. --- Withhold 1.3 Elect Director Jack O. Bovender, Jr. --- Withhold 1.4 Elect Director Richard M. Bracken --- Withhold 1.5 Elect Director Martin Feldstein --- For 1.6 Elect Director Thomas F. Frist, Jr., M.D. --- Withhold 1.7 Elect Director Frederick W. Gluck --- For 1.8 Elect Director Glenda A. Hatchett --- For 1.9 Elect Director Charles O. Holliday, Jr. --- For 1.10 Elect Director T. Michael Long --- Withhold 1.11 Elect Director John H. McArthur --- For 1.12 Elect Director Kent C. Nelson --- For 1.13 Elect Director Frank S. Royal, M.D. --- Withhold 1.14 Elect Director Harold T. Shapiro --- For 2 Ratify Auditors For Against Mgmt 3 Performance-Based Against For ShrHoldr 4 Stock Retention/Holding Period Against For ShrHoldr 05/03/06 - A HESS CORP *HES* 023551104 03/13/06 800 1 Elect Directors For Split Mgmt 1.1 Elect Director J.B. Hess --- Withhold 1.2 Elect Director C.G. Matthews --- For 1.3 Elect Director R. Lavizzo Mourey --- For 1.4 Elect Director E.H. von Metzsch --- For 2 Ratify Auditors For Against Mgmt 3 Change Company Name For For Mgmt 4 Increase Authorized Common Stock For Against Mgmt 5 Approve Executive Incentive Bonus Plan For Against Mgmt 05/24/06 - A HILTON HOTELS CORP. *HLT* 432848109 03/29/06 3,200 1 Elect Directors For Withhold Mgmt 2 Ratify Auditors For For Mgmt 3 Require a Majority Vote for the Election of Against For ShrHoldr Directors 4 Submit Shareholder Rights Plan (Poison Against For ShrHoldr Pill) to Shareholder Vote 05/25/06 - A HOME DEPOT, INC. (THE) *HD* 437076102 03/28/06 10,500 1 Elect Directors For Split Mgmt 1.1 Elect Director Gregory D. Brenneman --- Withhold 1.2 Elect Director John L. Clendenin --- Withhold 1.3 Elect Director Claudio X. Gonzalez --- Withhold 1.4 Elect Director Milledge A. Hart, III --- Withhold 1.5 Elect Director Bonnie G. Hill --- Withhold 1.6 Elect Director Laban P. Jackson, Jr. --- Withhold 1.7 Elect Director Lawrence R. Johnston --- Withhold 1.8 Elect Director Kenneth G. Langone --- Withhold 1.9 Elect Director Angelo R. Mozilo --- For 1.10 Elect Director Robert L. Nardelli --- Withhold 1.11 Elect Director Thomas J. Ridge --- Withhold 2 Ratify Auditors For Against Mgmt 3 Increase Disclosure of Executive Against For ShrHoldr Compensation 4 Report on EEOC-Related Activities Against For ShrHoldr 5 Separate Chairman and CEO Positions Against For ShrHoldr 6 Require a Majority Vote for the Election of Against For ShrHoldr Directors 7 Submit Supplemental Executive Retirement Against For ShrHoldr Plans to Shareholder vote 8 Report on Political Contributions Against For ShrHoldr 9 Increase Disclosure of Executive Against For ShrHoldr Compensation 10 Affirm Political Non-partisanship Against For ShrHoldr ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 27
VOTE SUMMARY REPORT May 01, 2006 - May 31, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/17/06 - A HOSPIRA INC *HSP* 441060100 03/20/06 43,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/17/06 - A INTEL CORP. *INTC* 458140100 03/20/06 21,200 1 Elect Director Craig R. Barrett For Against Mgmt 2 Elect Director Charlene Barshefsky For Against Mgmt 3 Elect Director E. John P. Browne For For Mgmt 4 Elect Director D. James Guzy For Against Mgmt 5 Elect Director Reed E. Hundt For For Mgmt 6 Elect Director Paul S. Otellini For Against Mgmt 7 Elect Director James D. Plummer For For Mgmt 8 Elect Director David S. Pottruck For For Mgmt 9 Elect Director Jane E. Shaw For Against Mgmt 10 Elect Director John L. Thornton For For Mgmt 11 Elect Director David B. Yoffie For Against Mgmt 12 Rescind Fair Price Provision For For Mgmt 13 Amend Articles/Bylaws/Repeal Supermajority For For Mgmt Vote 14 Ratify Auditors For Against Mgmt 15 Approve Omnibus Stock Plan For Against Mgmt 16 Approve Qualified Employee Stock Purchase For For Mgmt Plan 05/09/06 - A ITT INDUSTRIES, INC. *ITT* 450911102 03/17/06 10,700 1 Elect Directors For Split Mgmt 1.1 Elect Director Steven R. Loranger --- Withhold 1.2 Elect Director Curtis J. Crawford --- For 1.3 Elect Director Christina A. Gold --- For 1.4 Elect Director Ralph F. Hake --- For 1.5 Elect Director John J. Hamre --- For 1.6 Elect Director Raymond W. LeBoeuf --- For 1.7 Elect Director Frank T. MacInnis --- For 1.8 Elect Director Linda S. Sanford --- For 1.9 Elect Director Markos I. Tambakeras --- For 2 Ratify Auditors For For Mgmt 3 Change Company Name For For Mgmt 05/09/06 - A KERR-MCGEE CORP. *KMG* 492386107 03/10/06 5,200 1 Elect Directors For Split Mgmt 1.1 Elect Director Sylvia A. Earle --- For 1.2 Elect Director Martin C. Jischke --- Withhold 1.3 Elect Director Leroy C. Richie --- For 2 Ratify Auditors For For Mgmt 3 Establishment of An Office of the Board of Against For ShrHoldr Directors 05/09/06 - A KINDER MORGAN, INC. *KMI* 49455P101 03/10/06 11,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Richard D. Kinder --- Withhold 1.2 Elect Director Edward H. Austin, Jr . --- Withhold 1.3 Elect Director William J. Hybl --- Withhold 1.4 Elect Director Ted A. Gardner --- For 2 Amend Omnibus Stock Plan For For Mgmt 3 Approve Nonqualified Employee Stock For For Mgmt Purchase Plan 4 Amend Qualified Employee Stock Purchase Plan For For Mgmt 5 Ratify Auditors For For Mgmt 05/25/06 - A KING PHARMACEUTICALS INC. *KG* 495582108 03/31/06 66,300 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For Against Mgmt 3 Ratify Auditors For For Mgmt 4 Declassify the Board of Directors Against For ShrHoldr 05/17/06 - A LABORATORY CORPORATION OF AMERICA 50540R409 03/31/06 7,800 HOLDINGS *LH* 1 Elect Directors For Split Mgmt 1.1 Elect Director Thomas P. Mac Mahon --- Withhold 1.2 Elect Director Kerrii B. Anderson --- For 1.3 Elect Director Jean-Luc Belingard --- Withhold 1.4 Elect Director Wendy E. Lane --- For 1.5 Elect Director Robert E. Mittelstaedt, Jr. --- For 1.6 Elect Director Arthur H. Rubenstein --- For 1.7 Elect Director Andrew G. Wallace, M.D. --- Withhold 1.8 Elect Director M. Keith Weikel, Ph.D. --- For 2 Amend Non-Employee Director Stock Option For For Mgmt Plan 3 Ratify Auditors For Against Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 28
VOTE SUMMARY REPORT May 01, 2006 - May 31, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/25/06 - A LOWE'S COMPANIES, INC. *LOW* 548661107 03/31/06 2,200 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus Plan For Against Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Ratify Auditors For Against Mgmt 5 Company Specific--RELATING TO THE BOARD OF For For Mgmt DIRECTORS 6 Report on Wood Procurement Policy Against For ShrHoldr 05/09/06 - A MANOR CARE, INC. *HCR* 564055101 03/17/06 6,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Mary Taylor Behrens --- For 1.2 Elect Director Joseph F. Damico --- For 1.3 Elect Director John T. Schwieters --- For 1.4 Elect Director Richard C. Tuttle --- For 1.5 Elect Director M. Keith Weikel --- For 1.6 Elect Director Gail R. Wilensky --- For 1.7 Elect Director Thomas L. Young --- Withhold 05/18/06 - A MARSH & MCLENNAN COMPANIES, INC. *MMC* 571748102 03/20/06 3,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For Against Mgmt 3 Require a Majority Vote for the Election of Against For ShrHoldr Directors 4 Report on Political Contributions Against For ShrHoldr 05/25/06 - A MCDONALD'S CORP. *MCD* 580135101 03/27/06 1,500 1 Elect Directors For Split Mgmt 1.1 Elect Director Robert A. Eckert --- For 1.2 Elect Director Enrique Hernandez, Jr. --- For 1.3 Elect Director Jeanne P. Jackson --- For 1.4 Elect Director Richard H. Lenny --- For 1.5 Elect Director Andrew J. McKenna --- Withhold 1.6 Elect Director Sheila A. Penrose --- For 2 Ratify Auditors For Against Mgmt 3 Submit Severance Agreement (Change in Against For ShrHoldr Control) to shareholder Vote 4 Identify Food Products Manufactured or Sold Against For ShrHoldr that Contain Genetically Engineered Ingredients 05/24/06 - A MEDCO HEALTH SOLUTIONS INC *MHS* 58405U102 03/29/06 24,900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/25/06 - A MEDIMMUNE, INC. *MEDI* 584699102 03/31/06 27,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Wayne T. Hockmeyer --- Withhold 1.2 Elect Director David M. Mott --- Withhold 1.3 Elect Director David Baltimore --- For 1.4 Elect Director M. James Barrett --- Withhold 1.5 Elect Director James H. Cavanaugh --- Withhold 1.6 Elect Director Barbara Hackman Franklin --- Withhold 1.7 Elect Director Gordon S. Macklin --- Withhold 1.8 Elect Director George M. Milne, Jr. --- For 1.9 Elect Director Elizabeth H.S. Wyatt --- For 2 Amend Non-Employee Director Stock Option For Against Mgmt Plan 3 Ratify Auditors For Against Mgmt 05/11/06 - A MGIC INVESTMENT CORP. *MTG* 552848103 03/10/06 600 1 Elect Directors For Split Mgmt 1.1 Elect Director Karl E. Case --- Withhold 1.2 Elect Director Curt S. Culver --- Withhold 1.3 Elect Director William A. McIntosh --- For 1.4 Elect Director Leslie M. Muma --- Withhold 2 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 29
VOTE SUMMARY REPORT May 01, 2006 - May 31, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/01/06 - A MOTOROLA, INC. *MOT* 620076109 03/03/06 19,700 1 Elect Directors For Split Mgmt 1.1 Elect Director E. Zander --- Against 1.2 Elect Director H.L. Fuller --- Against 1.3 Elect Director J. Lewent --- Against 1.4 Elect Director T. Meredith --- Against 1.5 Elect Director N. Negroponte --- For 1.6 Elect Director I. Nooyi --- For 1.7 Elect Director S. Scott, III --- Against 1.8 Elect Director R. Sommer --- For 1.9 Elect Director J. Stengel --- For 1.10 Elect Director D. Warner, III --- For 1.11 Elect Director J. White --- Against 1.12 Elect Director M. White --- For 2 Approve Omnibus Stock Plan For Against Mgmt 3 Submit Shareholder Rights Plan (Poison Against For ShrHoldr Pill) to Shareholder Vote 05/17/06 - A NATIONAL OILWELL VARCO INC. *NOV* 637071101 03/31/06 10,800 1 Elect Directors For Split Mgmt 1.1 Elect Director Greg L. Armstrong --- For 1.2 Elect Director David D. Harrison --- For 1.3 Elect Director Merrill A. Miller, Jr. --- Withhold 2 Ratify Auditors For For Mgmt 05/09/06 - A NEWELL RUBBERMAID INC. *NWL* 651229106 03/15/06 6,700 1 Elect Directors For Split Mgmt 1.1 Elect Director Thomas E. Clarke --- Withhold 1.2 Elect Director Elizabeth Cuthbert Millett --- Withhold 1.3 Elect Director Steven J. Strobel --- For 2 Amend Omnibus Stock Plan For Against Mgmt 3 Approve Qualified Employee Stock Purchase For For Mgmt Plan 4 Ratify Auditors For For Mgmt 5 Submit Shareholder Rights Plan (Poison Against For ShrHoldr Pill) to Shareholder Vote 6 Declassify the Board of Directors Against For ShrHoldr 05/23/06 - A NORDSTROM, INC. *JWN* 655664100 03/15/06 6,200 1 Elect Directors For For Mgmt 2 Amend Qualified Employee Stock Purchase Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/05/06 - A OCCIDENTAL PETROLEUM CORP. *OXY* 674599105 03/06/06 400 1 Elect Directors For Split Mgmt 1.1 Elect Director Spencer Abraham --- For 1.2 Elect Director Ronald W. Burkle --- Withhold 1.3 Elect Director John S. Chalsty --- Withhold 1.4 Elect Director Edward P. Djerejian --- For 1.5 Elect Director R. Chad Dreier --- Withhold 1.6 Elect Director John E. Feick --- For 1.7 Elect Director Ray R. Irani --- Withhold 1.8 Elect Director Irvin W. Maloney --- Withhold 1.9 Elect Director Rodolfo Segovia --- Withhold 1.10 Elect Director Aziz D. Syriani --- Withhold 1.11 Elect Director Rosemary Tomich --- Withhold 1.12 Elect Director Walter L. Weisman --- For 2 Ratify Auditors For For Mgmt 3 Increase Authorized Common Stock For Against Mgmt 4 Limit Executive Compensation Against Against ShrHoldr 5 Report on Global Warming Against For ShrHoldr 6 Require a Majority Vote for the Election of Against For ShrHoldr Directors 05/12/06 - A OFFICE DEPOT, INC. *ODP* 676220106 03/10/06 29,100 1 Elect Directors For Split Mgmt 1.1 Elect Director Lee A. Ault, III --- For 1.2 Elect Director Neil R. Austrian --- For 1.3 Elect Director David W. Bernauer --- For 1.4 Elect Director Abelardo E. Bru --- For 1.5 Elect Director David I. Fuente --- Withhold 1.6 Elect Director Brenda J. Gaines --- For 1.7 Elect Director Myra M. Hart --- For 1.8 Elect Director W. Scott Hedrick --- Withhold 1.9 Elect Director Michael J. Myers --- Withhold 1.10 Elect Director Steve Odland --- Withhold 2 Ratify Auditors For Against Mgmt 3 Require a Majority Vote for the Election of Against For ShrHoldr Directors ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 30
VOTE SUMMARY REPORT May 01, 2006 - May 31, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/23/06 - A OMNICOM GROUP INC. *OMC* 681919106 04/07/06 100 1 Elect Directors For Split Mgmt 1.1 Elect Director John D. Wren --- Withhold 1.2 Elect Director Bruce Crawford --- Withhold 1.3 Elect Director Robert Charles Clark --- For 1.4 Elect Director Leonard S. Coleman, Jr --- Withhold 1.5 Elect Director Errol M. Cook --- For 1.6 Elect Director Susan S. Denison --- For 1.7 Elect Director Michael A. Henning --- For 1.8 Elect Director John R. Murphy --- For 1.9 Elect Director John R. Purcell --- Withhold 1.10 Elect Director Linda Johnson Rice --- For 1.11 Elect Director Gary L. Roubos --- Withhold 2 Ratify Auditors For For Mgmt 05/03/06 - A PEPSICO, INC. *PEP* 713448108 03/10/06 27,400 1 Elect Directors For Split Mgmt 1.1 Elect Director John F. Akers --- Withhold 1.2 Elect Director Robert E. Allen --- Withhold 1.3 Elect Director Dina Dublon --- For 1.4 Elect Director Victor J. Dzau, M.D. --- For 1.5 Elect Director Ray L. Hunt --- For 1.6 Elect Director Alberto Ibarguen --- For 1.7 Elect Director Arthur C. Martinez --- For 1.8 Elect Director Indra K. Nooyi --- Withhold 1.9 Elect Director Steven S. Reinemund --- Withhold 1.10 Elect Director Sharon Percy Rockefeller --- Withhold 1.11 Elect Director James J. Schiro --- For 1.12 Elect Director Franklin A. Thomas --- Withhold 1.13 Elect Director Cynthia M. Trudell --- For 1.14 Elect Director Daniel Vasella --- For 1.15 Elect Director Michael D. White --- Withhold 2 Ratify Auditors For Against Mgmt 3 Publish Political Contributions Against Against ShrHoldr 4 Report on Charitable Contributions Against For ShrHoldr 05/26/06 - A PROLOGIS *PLD* 743410102 03/16/06 700 1 Elect Directors For Split Mgmt 1.1 Elect Director K. Dane Brooksher --- Withhold 1.2 Elect Director Stephen L. Feinberg --- Withhold 1.3 Elect Director George L. Fotiades --- For 1.4 Elect Director Christine N. Garvey --- For 1.5 Elect Director Donald P. Jacobs --- For 1.6 Elect Director Walter C. Rakowich --- Withhold 1.7 Elect Director Nelson C. Rising --- Withhold 1.8 Elect Director Jeffrey H. Schwartz --- Withhold 1.9 Elect Director D. Michael Steuert --- For 1.10 Elect Director J. Andre Teixeira --- For 1.11 Elect Director William D. Zollars --- Withhold 1.12 Elect Director Andrea M. Zulberti --- For 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Other Business For Against Mgmt 05/09/06 - A PRUDENTIAL FINANCIAL INC *PRU* 744320102 03/10/06 14,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Eliminate or Restrict Severance Agreements Against For ShrHoldr (Change-in-Control) 05/04/06 - A QUEST DIAGNOSTICS, INCORPORATED *DGX* 74834L100 03/20/06 4,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For Against Mgmt 3 Increase Authorized Common Stock For Against Mgmt 4 Approve Nonqualified Employee Stock For For Mgmt Purchase Plan 05/02/06 - A ROBERT HALF INTERNATIONAL INC. *RHI* 770323103 03/10/06 11,300 1 Elect Directors For Withhold Mgmt 2 Ratify Auditor For For Mgmt 3 Prohibit Discrimination Based on Sexual Against For ShrHoldr Orientation ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 31
VOTE SUMMARY REPORT May 01, 2006 - May 31, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/19/06 - A SCHERING-PLOUGH CORP. *SGP* 806605101 03/20/06 22,500 1 Elect Directors For Split Mgmt 1.1 Elect Director Thomas J. Colligan --- For 1.2 Elect Director C. Robert Kidder --- For 1.3 Elect Director Carl E. Mundy, Jr. --- Withhold 1.4 Elect Director Patricia F. Russo --- Withhold 1.5 Elect Director Arthur F. Weinbach --- Withhold 2 Ratify Auditor For Against Mgmt 3 Declassify the Board of Directors For For Mgmt 4 Approve Outside Director Stock For Against Mgmt Awards/Options in Lieu of Cash 5 Approve Omnibus Stock Plan For Against Mgmt 6 Require a Majority Vote for the Election of Against For ShrHoldr Directors 7 Adopt Simple Majority Vote Requirement Against For ShrHoldr 05/11/06 - A SIMON PROPERTY GROUP, INC. *SPG* 828806109 03/09/06 7,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Birch Bayh --- Withhold 1.2 Elect Director Melvyn E. Bergstein --- For 1.3 Elect Director Linda Walker Bynoe --- For 1.4 Elect Director Karen N. Horn, Ph.D. --- For 1.5 Elect Director Reuben S. Leibowitz --- For 1.6 Elect Director J. Albert Smith, Jr. --- Withhold 1.7 Elect Director Pieter S. van den Berg --- For 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Require a Majority Vote for the Election of Against For ShrHoldr Directors 05/18/06 - A SLM CORP. *SLM* 78442P106 03/20/06 24,100 1 Elect Directors For Split Mgmt 1.1 Elect Director Ann Torre Bates --- For 1.2 Elect Director Charles L. Daley --- Withhold 1.3 Elect Director W.M. Diefenderfer, III --- For 1.4 Elect Director Thomas J. Fitzpatrick --- Withhold 1.5 Elect Director Diane Suitt Gilleland --- Withhold 1.6 Elect Director Earl A. Goode --- For 1.7 Elect Director Ronald F. Hunt --- Withhold 1.8 Elect Director Benjamin J. Lambert, III --- Withhold 1.9 Elect Director Albert L. Lord --- Withhold 1.10 Elect Director Barry A. Munitz --- For 1.11 Elect Director A. Alexander Porter, Jr --- Withhold 1.12 Elect Director Wolfgang Schoellkopf --- For 1.13 Elect Director Steven L. Shapiro --- Withhold 1.14 Elect Director Barry L. Williams --- For 2 Ratify Auditors For For Mgmt 05/17/06 - A SOUTHWEST AIRLINES CO. *LUV* 844741108 03/22/06 11,100 1 Elect Directors For Split Mgmt 1.1 Elect Director Colleen C. Barrett --- Withhold 1.2 Elect Director Gary C. Kelly --- Withhold 1.3 Elect Director John T. Montford --- For 1.4 Elect Director William H. Cunningham --- For 1.5 Elect Director Louis E. Caldera --- For 1.6 Elect Director Nancy B. Loeffler --- Withhold 1.7 Elect Director David W. Biegler --- For 2 Amend Qualified Employee Stock Purchase Plan For For Mgmt 3 Ratify Auditors For Against Mgmt 4 Adopt Simple Majority Vote Against For ShrHoldr 05/10/06 - A ST. JUDE MEDICAL, INC. *STJ* 790849103 03/13/06 19,200 1 Elect Directors For Split Mgmt 1.1 Elect Director John W. Brown --- For 1.2 Elect Director Daniel J. Starks --- Withhold 2 Approve Stock Option Plan For Against Mgmt 3 Ratify Auditors For Against Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 32
VOTE SUMMARY REPORT May 01, 2006 - May 31, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/04/06 - A SUNOCO, INC. *SUN* 86764P109 02/09/06 20,500 1 Elect Directors For Split Mgmt 1.1 Elect Director R. J. Darnall --- For 1.2 Elect Director J. G. Drosdick --- Withhold 1.3 Elect Director U. O. Fairbairn --- For 1.4 Elect Director T. P. Gerrity --- Withhold 1.5 Elect Director R. B. Greco --- For 1.6 Elect Director J. G. Kaiser --- Withhold 1.7 Elect Director R. A. Pew --- Withhold 1.8 Elect Director G. J. Ratcliffe --- For 1.9 Elect Director J. W. Rowe --- For 1.10 Elect Director J. K. Wulff --- For 2 Approve Executive Incentive Bonus Plan For Against Mgmt 3 Ratify Auditors For Against Mgmt 05/17/06 - A TARGET CORPORATION *TGT* 87612E106 03/20/06 14,500 1 Elect Directors For Split Mgmt 1.1 Elect Director Richard M. Kovacevich --- For 1.2 Elect Director George W. Tamke --- For 1.3 Elect Director Solomon D. Trujillo --- Withhold 1.4 Elect Director Robert J. Ulrich --- Withhold 2 Ratify Auditors For Against Mgmt 3 Report Political Contributions/Activities Against For ShrHoldr 05/11/06 - A THE AES CORP. *AES* 00130H105 03/03/06 2,500 1 Elect Directors For For Mgmt 2 Ratify Auditor For Against Mgmt 3 Approve Executive Incentive Bonus Plan For Against Mgmt 05/01/06 - A THE BOEING CO. *BA* 097023105 03/03/06 11,800 1 Elect Directors For Split Mgmt 1.1 Elect Director John H. Biggs --- For 1.2 Elect Director John E. Bryson --- Withhold 1.3 Elect Director Linda Z. Cook --- For 1.4 Elect Director William M. Daley --- For 1.5 Elect Director Kenneth M. Duberstein --- For 1.6 Elect Director John F. McDonnell --- For 1.7 Elect Director W. James McNerney, Jr. --- Withhold 1.8 Elect Director Richard D. Nanula --- For 1.9 Elect Director Rozanne L. Ridgway --- Withhold 1.10 Elect Director Mike S. Zafirovski --- For 2 Approve Executive Incentive Bonus Plan For Against Mgmt 3 Amend Omnibus Stock Plan For Against Mgmt 4 Reduce Supermajority Vote Requirement For For Mgmt 5 Ratify Auditors For Against Mgmt 6 Develop a Human Rights Policy Against For ShrHoldr 7 Develop Ethical Criteria for Military Against For ShrHoldr Contracts 8 Report on Charitable Contributions Against For ShrHoldr 9 Require a Majority Vote for the Election of Against For ShrHoldr Directors 10 Separate Chairman and CEO Positions Against For ShrHoldr 05/18/06 - A THE CHARLES SCHWAB CORP. *SCHW* 808513105 03/20/06 43,100 1 Elect Directors For Split Mgmt 1.1 Elect Director Nancy H. Bechtle --- Withhold 1.2 Elect Director C. Preston Butcher --- Withhold 1.3 Elect Director Marjorie Magner --- For 2 Declassify the Board of Directors For For Mgmt 3 Report on Impact of Flat Tax Against Against ShrHoldr 4 Report on Political Contributions Against For ShrHoldr 5 Require a Majority Vote for the Election of Against For ShrHoldr Directors 6 Submit Severance Agreement (Change in Against For ShrHoldr Control) to shareholder Vote 05/24/06 - A THE PEPSI BOTTLING GROUP, INC. *PBG* 713409100 03/30/06 2,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Linda G. Alvarado --- For 1.2 Elect Director Barry H. Beracha --- For 1.3 Elect Director John T. Cahill --- Withhold 1.4 Elect Director Ira D. Hall --- For 1.5 Elect Director Thomas H. Kean --- For 1.6 Elect Director Susan D. Kronick --- For 1.7 Elect Director Blythe J. McGarvie --- For 1.8 Elect Director Margaret D. Moore --- Withhold 1.9 Elect Director John A. Quelch --- For 1.10 Elect Director Rogelio Rebolledo --- Withhold 1.11 Elect Director Clay G. Small --- Withhold 2 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 33
VOTE SUMMARY REPORT May 01, 2006 - May 31, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/24/06 - A THERMO ELECTRON CORP. *TMO* 883556102 03/29/06 5,500 1 Elect Directors For Withhold Mgmt 2 Ratify Auditors For For Mgmt 3 Require a Majority Vote for the Election of Against For ShrHoldr Directors 05/18/06 - A TIFFANY & CO. *TIF* 886547108 03/24/06 6,900 1 Elect Directors For Split Mgmt 1.1 Elect Director Michael J. Kowalski --- Withhold 1.2 Elect Director Rose Marie Bravo --- For 1.3 Elect Director William R. Chaney --- Withhold 1.4 Elect Director Samuel L. Hayes, III --- Withhold 1.5 Elect Director Abby F. Kohnstamm --- For 1.6 Elect Director Charles K. Marquis --- Withhold 1.7 Elect Director J. Thomas Presby --- For 1.8 Elect Director James E. Quinn --- Withhold 1.9 Elect Director William A. Shutzer --- Withhold 2 Ratify Auditors For Against Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 05/19/06 - A TIME WARNER INC *TWX* 887317105 03/24/06 11,000 1 Elect Directors For Split Mgmt 1.1 Elect Director James L. Barksdale --- For 1.2 Elect Director Stephen F. Bollenbach --- For 1.3 Elect Director Frank J Caufield --- For 1.4 Elect Director Robert C. Clark --- For 1.5 Elect Director Jessica P. Einhorn --- For 1.6 Elect Director Reuben Mark --- For 1.7 Elect Director Michael A. Miles --- For 1.8 Elect Director Kenneth J. Novack --- For 1.9 Elect Director Richard D. Parsons --- Withhold 1.10 Elect Director Francis T. Vincent, Jr --- For 1.11 Elect Director Deborah C. Wright --- For 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For Against Mgmt 4 Adopt Simple Majority Vote Requirement Against For ShrHoldr 5 Separate Chairman and CEO Positions Against For ShrHoldr 6 Develop a Code Vendor of Conduct Against For ShrHoldr 05/11/06 - A TRANSOCEAN INC. *RIG* G90078109 03/20/06 2,100 MEETING FOR HOLDERS OF ADRS 1 Elect Directors For For Mgmt 2 APPROVAL OF THE APPOINTMENT OF ERNST & For For Mgmt YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 05/19/06 - A TXU CORP. *TXU* 873168108 03/21/06 24,200 1 Elect Directors For Split Mgmt 1.1 Elect Director E. Gail de Planque --- For 1.2 Elect Director Leldon E. Echols --- For 1.3 Elect Director Kerney Laday --- Withhold 1.4 Elect Director Jack E. Little --- For 1.5 Elect Director Gerardo I. Lopez --- For 1.6 Elect Director J.E. Oesterreicher --- For 1.7 Elect Director Michael W. Ranger --- For 1.8 Elect Director Leonard H. Roberts --- For 1.9 Elect Director Glenn F. Tilton --- For 1.10 Elect Director C. John Wilder --- Withhold 2 Ratify Auditors For Against Mgmt 3 Establish Range For Board Size For For Mgmt 4 Amend Articles/Bylaws/Charter-Non-Routine For For Mgmt 5 Require a Majority Vote for the Election of Against For ShrHoldr Directors 05/02/06 - A UNITEDHEALTH GROUP INCORPORATED *UNH* 91324P102 03/21/06 66,000 1 Elect Directors For Withhold Mgmt 2 Ratify Auditors For For Mgmt 3 Require a Majority Vote for the Election of Against For ShrHoldr Directors 05/02/06 - A UST INC. *UST* 902911106 03/09/06 900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Submit Internet Tobacco Advertisements to Against Against ShrHoldr Independent Review 4 Declassify the Board of Directors Against For ShrHoldr ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 34
VOTE SUMMARY REPORT May 01, 2006 - May 31, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/26/06 - A VERISIGN INC *VRSN* 92343E102 03/31/06 1,000 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 05/18/06 - A VORNADO REALTY TRUST *VNO* 929042109 04/14/06 2,900 1 Elect Directors For Withhold Mgmt 2 Amend Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For Against Mgmt 05/12/06 - A VULCAN MATERIALS CO. *VMC* 929160109 03/21/06 400 1 Elect Directors For Split Mgmt 1.1 Elect Director Orin R. Smith --- Withhold 1.2 Elect Director Philip W. Farmer --- For 1.3 Elect Director H. Allen Franklin --- For 1.4 Elect Director James V. Napier --- Withhold 2 Approve Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For Against Mgmt 05/05/06 - A WATSON PHARMACEUTICALS, INC. *WPI* 942683103 03/23/06 7,100 1 Elect Directors For Split Mgmt 1.1 Elect Director Jack Michelson --- For 1.2 Elect Director Ronald R. Taylor --- Withhold 1.3 Elect Director Andrew L. Turner --- For 2 Ratify Auditors For Against Mgmt 05/16/06 - A XTO ENERGY INC *XTO* 98385X106 03/31/06 24,300 1 Elect Directors For Split Mgmt 1.1 Elect Director Phillip R. Kevil --- For 1.2 Elect Director Herbert D. Simons --- Withhold 1.3 Elect Director Vaughn O. Vennerberg, II --- Withhold 1.4 Elect Director Lane G. Collins --- For 2 Increase Authorized Common Stock For Against Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 4 Ratify Auditors For For Mgmt 05/25/06 - A YAHOO!, INC. *YHOO* 984332106 03/29/06 6,100 1 Elect Directors For Split Mgmt 1.1 Elect Director Terry S. Semel --- Withhold 1.2 Elect Director Jerry Yang --- For 1.3 Elect Director Roy J. Bostock --- For 1.4 Elect Director Ronald W. Burkle --- For 1.5 Elect Director Eric Hippeau --- For 1.6 Elect Director Arthur H. Kern --- For 1.7 Elect Director Vyomesh Joshi --- For 1.8 Elect Director Robert A. Kotick --- For 1.9 Elect Director Edward R. Kozel --- For 1.10 Elect Director Gary L. Wilson --- For 2 Amend Non-Employee Director Omnibus Stock For Against Mgmt Plan 3 Ratify Auditors For Against Mgmt 05/18/06 - A YUM BRANDS, INC. *YUM* 988498101 03/20/06 22,900 1 Elect Directors For Split Mgmt 1.1 Elect Director David W. Dorman --- For 1.2 Elect Director Massimo Ferragamo --- For 1.3 Elect Director J. David Grissom --- For 1.4 Elect Director Bonnie G. Hill --- For 1.5 Elect Director Robert Holland, Jr. --- For 1.6 Elect Director Kenneth G. Langone --- For 1.7 Elect Director Jonathan S. Linen --- For 1.8 Elect Director Thomas C. Nelson --- For 1.9 Elect Director David C. Novak --- Withhold 1.10 Elect Director Thomas M. Ryan --- For 1.11 Elect Director Jackie Trujillo --- For 1.12 Elect Director Robert J. Ulrich --- For 2 Ratify Auditors For Against Mgmt 3 Prepare a Diversity Report Against For ShrHoldr 4 Implement MacBride Principles Against For ShrHoldr 5 Label Genetically Modified Organisms (GMO) Against For ShrHoldr 6 Report on Animal Welfare Standards Against For ShrHoldr ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 35
VOTE SUMMARY REPORT May 01, 2006 - May 31, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/01/06 - A ZIMMER HOLDINGS INC *ZMH* 98956P102 03/08/06 500 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 4 Declassify the Board of Directors Against For ShrHoldr 05/01/06 - A ZIONS BANCORPORATION *ZION* 989701107 03/01/06 2,300 1 Elect Directors For Split Mgmt 1.1 Elect Director R.D. Cash --- Withhold 1.2 Elect Director Patricia Frobes --- For 1.3 Elect Director J. David Heaney --- For 1.4 Elect Director Harris H. Simmons --- Withhold 2 Approve Executive Incentive Bonus Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 4 Other Business For Against Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 36
VOTE SUMMARY REPORT Jun 01, 2006 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 06/08/06 - A AUTODESK, INC. *ADSK* 052769106 04/17/06 22,700 1 Elect Directors For Split Mgmt 1.1 Elect Director Carol A. Bartz --- Withhold 1.2 Elect Director Carl Bass --- Withhold 1.3 Elect Director Mark A. Bertelsen --- Withhold 1.4 Elect Director Crawford W. Beveridge --- Withhold 1.5 Elect Director J. Hallam Dawson --- Withhold 1.6 Elect Director Michael J. Fister --- For 1.7 Elect Director Per-Kristian Halvorsen --- For 1.8 Elect Director Stevn L. Scheid --- For 1.9 Elect Director Mary Alice Taylor --- Withhold 1.10 Elect Director Larry W. Wangberg --- For 2 Ratify Auditors For Against Mgmt 06/21/06 - A BEST BUY CO., INC. *BBY* 086516101 04/24/06 5,500 1 Elect Directors For Split Mgmt 1.1 Elect Director Bradbury H. Anderson --- Withhold 1.2 Elect Director Kathy J. Higgins Victor --- For 1.3 Elect Director Allen U. Lenzmeier --- Withhold 1.4 Elect Director Frank D. Trestman --- Withhold 2 Ratify Auditors For For Mgmt 06/09/06 - A CHESAPEAKE ENERGY CORP. *CHK* 165167107 04/17/06 7,800 1 Elect Directors For Split Mgmt 1.1 Elect Director Richard K. Davidson --- For 1.2 Elect Director Breene M. Kerr --- Withhold 1.3 Elect Director Charles T. Maxwell --- Withhold 2 Increase Authorized Common Stock For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 06/07/06 - A DEVON ENERGY CORP. *DVN* 25179M103 04/10/06 28,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Robert L. Howard --- For 1.2 Elect Director Micheal M. Kanovsky --- For 1.3 Elect Director J. Todd Mitchell --- For 1.4 Elect Director Larry Nichols --- Withhold 2 Ratify Auditors For Against Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 06/27/06 - A EXELON CORP. *EXC* 30161N101 05/12/06 9,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Submit Severance Agreement (Change in Against For ShrHoldr Control) to shareholder Vote 06/07/06 - A MONSTER WORLDWIDE, INC. *MNST* 611742107 04/25/06 4,800 1 Elect Directors For Split Mgmt 1.1 Elect Director Andrew J. McKelvey --- Withhold 1.2 Elect Director George R. Eisele --- For 1.3 Elect Director John Gaulding --- For 1.4 Elect Director Michael Kaufman --- For 1.5 Elect Director Ronald J. Kramer --- For 1.6 Elect Director David A. Stein --- For 1.7 Elect Director John Swann --- For 2 Ratify Auditors For Against Mgmt 3 Report on Board Diversity None For ShrHoldr 06/30/06 - A NABORS INDUSTRIES, LTD. *NBR* G6359F103 04/07/06 5,000 MEETING FOR HOLDERS OF ADRS 1 Elect Directors For Withhold Mgmt 2 Ratify Auditors For For Mgmt 3 MANAGEMENT PROPOSAL: APPROVAL OF THE For Against Mgmt COMPANY'S AMENDED AND RESTATED 2003 EMPLOYEE STOCK PLAN. 06/22/06 - A NVIDIA CORPORATION *NVDA* 67066G104 04/24/06 28,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Tench Coxe --- Withhold 1.2 Elect Director Mark L. Perry --- For 2 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 37
VOTE SUMMARY REPORT Jun 01, 2006 - Jun 30, 2006 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 06/22/06 - A THE KROGER CO. *KR* 501044101 04/24/06 35,900 1 Elect Directors For Split Mgmt 1.1 Elect Director Reuben V. Anderson --- Withhold 1.2 Elect Director Don W. McGeorge --- Withhold 1.3 Elect Director W. Rodney McMullen --- Withhold 1.4 Elect Director Clyde R. Moore --- For 1.5 Elect Director Steven R. Rogel --- For 2 Declassify the Board of Directors For For Mgmt 3 Eliminate Cumulative Voting For For Mgmt 4 Reduce Supermajority Vote Requirement For For Mgmt 5 Opt Out of State's Control Share For For Mgmt Acquisition Law 6 Require Advance Notice for Shareholder For Against Mgmt Proposals 7 Ratify Auditors For For Mgmt 8 Report on Animal Welfare Standards Against For ShrHoldr 9 Prepare a Sustainability Report Against For ShrHoldr 06/02/06 - A WAL-MART STORES, INC. *WMT* 931142103 04/05/06 55,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Aida M. Alvarez --- For 1.2 Elect Director James W. Breyer --- For 1.3 Elect Director M. Michele Burns --- For 1.4 Elect Director James I. Cash, Jr., Ph.D. --- For 1.5 Elect Director Douglas N. Daft --- For 1.6 Elect Director David D. Glass --- Withhold 1.7 Elect Director Roland A. Hernandez --- For 1.8 Elect Director H. Lee Scott, Jr. --- Withhold 1.9 Elect Director Jack C. Shewmaker --- Withhold 1.10 Elect Director Jim C. Walton --- Withhold 1.11 Elect Director S. Robson Walton --- Withhold 1.12 Elect Director Christopher J. Williams --- For 1.13 Elect Director Linda S. Wolf --- For 2 Ratify Auditors For Against Mgmt 3 Report on Animal Welfare Standards Against For ShrHoldr 4 Report on Political Contributions Against For ShrHoldr 5 Require a Majority Vote for the Election of Against For ShrHoldr Directors 6 Prepare a Sustainability Report Against For ShrHoldr 7 Report on Pay Disparity Against For ShrHoldr 8 Report on Stock Option Distribution by Race Against For ShrHoldr and Gender ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 38
Accessor Value Fund -------------------------------------------------------------------------------------------------------------------------- 3M COMPANY Agenda Number: 932463893 -------------------------------------------------------------------------------------------------------------------------- Security: 88579Y101 Meeting Type: Annual Ticker: MMM Meeting Date: 09-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LINDA G. ALVARADO Mgmt For For EDWARD M. LIDDY Mgmt For For ROBERT S. MORRISON Mgmt For For AULANA L. PETERS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION Mgmt For For TO AUTHORIZE THE ANNUAL ELECTION OF DIRECTORS 04 STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION Mgmt Against For 05 STOCKHOLDER PROPOSAL REGARDING 3M'S ANIMAL WELFARE Shr Against For POLICY 06 STOCKHOLDER PROPOSAL REGARDING 3M'S BUSINESS Shr Against For OPERATIONS IN CHINA -------------------------------------------------------------------------------------------------------------------------- ABBOTT LABORATORIES Agenda Number: 932464819 -------------------------------------------------------------------------------------------------------------------------- Security: 002824100 Meeting Type: Annual Ticker: ABT Meeting Date: 28-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR R.S. AUSTIN Mgmt For For W.M. DALEY Mgmt For For W.J. FARRELL Mgmt For For H.L. FULLER Mgmt For For R.A. GONZALEZ Mgmt For For J.M. GREENBERG Mgmt For For D.A.L. OWEN Mgmt For For B. POWELL JR. Mgmt For For W.A. REYNOLDS Mgmt For For R.S. ROBERTS Mgmt For For W.D. SMITHBURG Mgmt For For J.R. WALTER Mgmt For For M.D. WHITE Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS. Mgmt For For 03 SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR-PERFORMANCE Mgmt Against For 04 SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS Shr Against For 05 SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR AND Mgmt Against For CEO . -------------------------------------------------------------------------------------------------------------------------- ACE LIMITED Agenda Number: 932501554 -------------------------------------------------------------------------------------------------------------------------- Security: G0070K103 Meeting Type: Annual Ticker: ACE Meeting Date: 18-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A DIRECTOR MICHAEL G. ATIEH Mgmt For For MARY A. CIRILLO Mgmt For For BRUCE L. CROCKETT Mgmt For For THOMAS J. NEFF Mgmt For For GARY M. STUART Mgmt For For B APPROVAL OF AMENDMENT TO ACE LIMITED EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. C RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.
-------------------------------------------------------------------------------------------------------------------------- AIR PRODUCTS AND CHEMICALS, INC. Agenda Number: 932423116 -------------------------------------------------------------------------------------------------------------------------- Security: 009158106 Meeting Type: Annual Ticker: APD Meeting Date: 26-Jan-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MARIO L. BAEZA Mgmt For For EDWARD E. HAGENLOCKER Mgmt For For TERRENCE MURRAY Mgmt For For CHARLES H. NOSKI Mgmt For For 02 APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTANTS: RATIFICATION OF APPOINTMENT OF KPMG LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2006. 03 AMENDMENTS TO THE LONG-TERM INCENTIVE PLAN: Mgmt For For APPROVAL OF AMENDMENTS TO THE LONG-TERM INCENTIVE PLAN. 04 APPROVE ANNUAL INCENTIVE PLAN TERMS: APPROVE Mgmt For For ANNUAL INCENTIVE PLAN TERMS TO ALLOW DEDUCTIBILITY. -------------------------------------------------------------------------------------------------------------------------- ALLTEL CORPORATION Agenda Number: 932450872 -------------------------------------------------------------------------------------------------------------------------- Security: 020039103 Meeting Type: Annual Ticker: AT Meeting Date: 20-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM H. CROWN Mgmt For For JOE T. FORD Mgmt For For JOHN P. MCCONNELL Mgmt For For JOSIE C. NATORI Mgmt For For 02 APPROVAL OF AMENDED AND RESTATED ALLTEL PERFORMANCE Mgmt For For INCENTIVE COMPENSATION PLAN 03 APPROVAL OF AMENDED AND RESTATED ALLTEL LONG-TERM Mgmt For For PERFORMANCE INCENTIVE PLAN 04 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For -------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP, INC. Agenda Number: 932456228 -------------------------------------------------------------------------------------------------------------------------- Security: 02209S103 Meeting Type: Annual Ticker: MO Meeting Date: 27-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ELIZABETH E. BAILEY Mgmt For For HAROLD BROWN Mgmt For For MATHIS CABIALLAVETTA Mgmt For For LOUIS C. CAMILLERI Mgmt For For J. DUDLEY FISHBURN Mgmt For For ROBERT E. R. HUNTLEY Mgmt For For THOMAS W. JONES Mgmt For For GEORGE MUNOZ Mgmt For For LUCIO A. NOTO Mgmt For For JOHN S. REED Mgmt For For STEPHEN M. WOLF Mgmt For For 02 RATIFICATION OF THE SELECTION OF INDEPENDENT Mgmt For For AUDITORS 03 STOCKHOLDER PROPOSAL 1 - REQUESTING INDEPENDENT Mgmt Against For BOARD CHAIRMAN 04 STOCKHOLDER PROPOSAL 2 - REQUESTING COMMITMENT Shr Against For TO GLOBAL HUMAN RIGHTS STANDARDS 05 STOCKHOLDER PROPOSAL 3 - SEEKING TO ADDRESS Shr Against For HEALTH HAZARDS FOR AFRICAN AMERICANS ASSOCIATED WITH SMOKING MENTHOL CIGARETTES 06 STOCKHOLDER PROPOSAL 4 - SEEKING TO EXTEND NEW Shr Against For YORK FIRE-SAFE PRODUCTS GLOBALLY 07 STOCKHOLDER PROPOSAL 5 - REQUESTING ADOPTION Shr Against For OF ANIMAL WELFARE POLICY 08 STOCKHOLDER PROPOSAL 6 - REQUESTING SUPPORT Shr Against For FOR LAWS AT ALL LEVELS COMBATING USE OF TOBACCO 09 STOCKHOLDER PROPOSAL 7 - SEEKING TO FACILITATE Shr Against For MEDICAL EFFORTS TO DISSUADE SECONDHAND SMOKE
-------------------------------------------------------------------------------------------------------------------------- AMERADA HESS CORPORATION Agenda Number: 932471838 -------------------------------------------------------------------------------------------------------------------------- Security: 023551104 Meeting Type: Annual Ticker: AHC Meeting Date: 03-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR J.B. HESS Mgmt For For C.G. MATTHEWS Mgmt For For R. LAVIZZO-MOUREY Mgmt For For E.H. VON METZSCH Mgmt For For 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2006. 03 PROPOSAL TO CHANGE THE NAME OF THE COMPANY TO Mgmt For For HESS CORPORATION 04 PROPOSAL TO AMEND THE COMPANY'S RESTATED CERTIFICATE Mgmt For For OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 600,000,000 SHARES. 05 PROPOSAL TO APPROVE THE PERFORMANCE INCENTIVE Mgmt For For PLAN FOR SENIOR OFFICERS -------------------------------------------------------------------------------------------------------------------------- AMERICAN CAPITAL STRATEGIES, LTD. Agenda Number: 932488174 -------------------------------------------------------------------------------------------------------------------------- Security: 024937104 Meeting Type: Annual Ticker: ACAS Meeting Date: 11-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PHILIP R. HARPER Mgmt For For KENNETH D. PETERSON Mgmt For For MALON WILKUS Mgmt For For 02 APPROVAL OF AMERICAN CAPITAL STRATEGIES, LTD.'S Mgmt For For 2006 STOCK OPTION PLAN. 03 APPROVAL OF AMERICAN CAPITAL STRATEGIES, LTD.'S Mgmt For For INCENTIVE BONUS PLAN, INCLUDING THE PLAN'S INVESTMENT IN AMERICAN CAPITAL STRATEGIES, LTD. COMMON STOCK. 04 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS AUDITORS OF AMERICAN CAPITAL STRATEGIES, LTD. FOR THE YEAR ENDING DECEMBER 31, 2006. -------------------------------------------------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Agenda Number: 932375000 -------------------------------------------------------------------------------------------------------------------------- Security: 026874107 Meeting Type: Annual Ticker: AIG Meeting Date: 11-Aug-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR M. AIDINOFF Mgmt For For P. CHIA Mgmt For For M. COHEN Mgmt For For W. COHEN Mgmt For For M. FELDSTEIN Mgmt For For E. FUTTER Mgmt For For S. HAMMERMAN Mgmt For For C. HILLS Mgmt For For R. HOLBROOKE Mgmt For For D. KANAK Mgmt For For G. MILES, JR. Mgmt For For M. OFFIT Mgmt For For M. SULLIVAN Mgmt For For E. TSE Mgmt For For F. ZARB Mgmt For For 02 RATIFICATION OF INDEPENDENT ACCOUNTANTS Mgmt For For
-------------------------------------------------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES, INC. Agenda Number: 932453006 -------------------------------------------------------------------------------------------------------------------------- Security: 029712106 Meeting Type: Annual Ticker: ASD Meeting Date: 03-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR STEVEN F. GOLDSTONE Mgmt For For KIRK S. HACHIGIAN Mgmt For For EDWARD E. HAGENLOCKER Mgmt For For DALE F. MORRISON Mgmt For For 02 DIRECTORS PROPOSAL - RATIFICATION OF THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006. -------------------------------------------------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND COMPANY Agenda Number: 932399632 -------------------------------------------------------------------------------------------------------------------------- Security: 039483102 Meeting Type: Annual Ticker: ADM Meeting Date: 03-Nov-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR G.A. ANDREAS Mgmt Withheld Against A.L. BOECKMANN Mgmt For For M.H. CARTER Mgmt Withheld Against R.S. JOSLIN Mgmt Withheld Against P.J. MOORE Mgmt For For M.B. MULRONEY Mgmt Withheld Against T.F. O'NEILL Mgmt Withheld Against O.G. WEBB Mgmt Withheld Against K.R. WESTBROOK Mgmt Withheld Against 02 ADOPT STOCKHOLDER'S PROPOSAL NO. 1 (REPORT ON Shr Against For IMPACTS OF GENETICALLY ENGINEERED FOOD.) -------------------------------------------------------------------------------------------------------------------------- ARCHSTONE-SMITH TRUST Agenda Number: 932475076 -------------------------------------------------------------------------------------------------------------------------- Security: 039583109 Meeting Type: Annual Ticker: ASN Meeting Date: 17-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JAMES A. CARDWELL Mgmt For For ERNEST A. GERARDI, JR. Mgmt For For RUTH ANN M. GILLIS Mgmt For For NED S. HOLMES Mgmt For For ROBERT P. KOGOD Mgmt For For JAMES H. POLK, III Mgmt For For JOHN M. RICHMAN Mgmt For For JOHN C. SCHWEITZER Mgmt For For R. SCOT SELLERS Mgmt For For ROBERT H. SMITH Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS AUDITORS Mgmt For For FOR THE CURRENT FISCAL YEAR.
-------------------------------------------------------------------------------------------------------------------------- ARROW ELECTRONICS, INC. Agenda Number: 932477551 -------------------------------------------------------------------------------------------------------------------------- Security: 042735100 Meeting Type: Annual Ticker: ARW Meeting Date: 02-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DANIEL W. DUVAL Mgmt For For JOHN N. HANSON Mgmt For For RICHARD S. HILL Mgmt For For M.F. (FRAN) KEETH Mgmt For For ROGER KING Mgmt For For KAREN GORDON MILLS Mgmt For For WILLIAM E. MITCHELL Mgmt For For STEPHEN C. PATRICK Mgmt For For BARRY W. PERRY Mgmt For For JOHN C. WADDELL Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS ARROW'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. -------------------------------------------------------------------------------------------------------------------------- AT&T INC. Agenda Number: 932448043 -------------------------------------------------------------------------------------------------------------------------- Security: 00206R102 Meeting Type: Annual Ticker: T Meeting Date: 28-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM F. ALDINGER III Mgmt For For GILBERT F. AMELIO Mgmt For For AUGUST A. BUSCH III Mgmt For For MARTIN K. EBY, JR. Mgmt For For JAMES A. HENDERSON Mgmt For For CHARLES F. KNIGHT Mgmt For For JON C. MADONNA Mgmt For For LYNN M. MARTIN Mgmt For For JOHN B. MCCOY Mgmt For For MARY S. METZ Mgmt For For TONI REMBE Mgmt For For S. DONLEY RITCHEY Mgmt For For JOYCE M. ROCHE Mgmt For For RANDALL L. STEPHENSON Mgmt For For LAURA D'ANDREA TYSON Mgmt For For PATRICIA P. UPTON Mgmt For For EDWARD E. WHITACRE, JR. Mgmt For For 02 APPROVE APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For 03 APPROVE 2006 INCENTIVE PLAN Mgmt For For 04 APPROVE AMENDMENT TO RESTATED CERTIFICATE OF Mgmt For For INCORPORATION 05 STOCKHOLDER PROPOSAL A Shr Against For 06 STOCKHOLDER PROPOSAL B Shr Against For 07 STOCKHOLDER PROPOSAL C Shr Against For 08 STOCKHOLDER PROPOSAL D Shr Against For 09 STOCKHOLDER PROPOSAL E Shr For Against 10 STOCKHOLDER PROPOSAL F Shr Against For -------------------------------------------------------------------------------------------------------------------------- ATMOS ENERGY CORPORATION Agenda Number: 932427582 -------------------------------------------------------------------------------------------------------------------------- Security: 049560105 Meeting Type: Annual Ticker: ATO Meeting Date: 08-Feb-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD W. CARDIN Mgmt No vote THOMAS C. MEREDITH Mgmt No vote NANCY K. QUINN Mgmt No vote STEPHEN R. SPRINGER Mgmt No vote RICHARD WARE II Mgmt No vote
-------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION Agenda Number: 932453866 -------------------------------------------------------------------------------------------------------------------------- Security: 060505104 Meeting Type: Annual Ticker: BAC Meeting Date: 26-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM BARNET, III Mgmt For For FRANK P. BRAMBLE, SR. Mgmt For For JOHN T. COLLINS Mgmt For For GARY L. COUNTRYMAN Mgmt For For TOMMY R. FRANKS Mgmt For For PAUL FULTON Mgmt For For CHARLES K. GIFFORD Mgmt For For W. STEVEN JONES Mgmt For For KENNETH D. LEWIS Mgmt For For MONICA C. LOZANO Mgmt For For WALTER E. MASSEY Mgmt For For THOMAS J. MAY Mgmt For For PATRICIA E. MITCHELL Mgmt For For THOMAS M. RYAN Mgmt For For O. TEMPLE SLOAN, JR. Mgmt For For MEREDITH R. SPANGLER Mgmt For For ROBERT L. TILLMAN Mgmt For For JACKIE M. WARD Mgmt For For 02 RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM FOR 2006. 03 ADOPT AN AMENDMENT TO THE 2003 KEY ASSOCIATE Mgmt For For STOCK PLAN. 04 STOCKHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS Shr Against For 05 STOCKHOLDER PROPOSAL - MAJORITY VOTING IN DIRECTOR Shr For Against ELECTIONS 06 STOCKHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN Mgmt For Against 07 STOCKHOLDER PROPOSAL - EQUAL EMPLOYMENT OPPORTUNITY Shr Against For POLICY -------------------------------------------------------------------------------------------------------------------------- BOSTON PROPERTIES, INC. Agenda Number: 932465013 -------------------------------------------------------------------------------------------------------------------------- Security: 101121101 Meeting Type: Annual Ticker: BXP Meeting Date: 03-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM M. DALEY Mgmt For For EDWARD H. LINDE Mgmt For For DAVID A. TWARDOCK Mgmt For For 02 TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL Mgmt Against For CONCERNING THE ANNUAL ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. 03 TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL Mgmt Against For CONCERNING EXECUTIVE COMPENSATION, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. -------------------------------------------------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Agenda Number: 932458777 -------------------------------------------------------------------------------------------------------------------------- Security: 14040H105 Meeting Type: Annual Ticker: COF Meeting Date: 27-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD D. FAIRBANK Mgmt For For E.R. CAMPBELL Mgmt For For STANLEY WESTREICH Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Mgmt For For AUDITORS OF THE CORPORATION FOR 2006. 03 APPROVAL AND ADOPTION OF THE AMENDED AND RESTATED Mgmt For For CAPITAL ONE 2004 STOCK INCENTIVE PLAN. 04 STOCKHOLDER PROPOSAL: DIRECTOR ELECTION MAJORITY Shr For Against VOTE STANDARD.
-------------------------------------------------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Agenda Number: 932399567 -------------------------------------------------------------------------------------------------------------------------- Security: 14149Y108 Meeting Type: Annual Ticker: CAH Meeting Date: 02-Nov-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR J. MICHAEL LOSH Mgmt For For JOHN B. MCCOY Mgmt For For MICHAEL D. O'HALLERAN Mgmt For For JEAN G. SPAULDING, M.D. Mgmt For For MATTHEW D. WALTER Mgmt For For 02 PROPOSAL TO ADOPT THE CARDINAL HEALTH, INC. Mgmt For For 2005 LONG-TERM INCENTIVE PLAN. 03 PROPOSAL TO ADOPT AMENDMENTS TO THE COMPANY'S Mgmt For For RESTATED CODE OF REGULATIONS TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. -------------------------------------------------------------------------------------------------------------------------- CATERPILLAR INC. Agenda Number: 932517379 -------------------------------------------------------------------------------------------------------------------------- Security: 149123101 Meeting Type: Annual Ticker: CAT Meeting Date: 14-Jun-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DAVID R. GOODE Mgmt For For JAMES W. OWENS Mgmt For For CHARLES D. POWELL Mgmt For For JOSHUA I. SMITH Mgmt For For 02 AMEND ARTICLES OF INCORPORATION Mgmt Against Against 03 APPROVE LONG-TERM INCENTIVE PLAN Mgmt Against Against 04 APPROVE SHORT-TERM INCENTIVE PLAN Mgmt For For 05 RATIFY AUDITORS Mgmt For For 06 STOCKHOLDER PROPOSAL - DECLASSIFY BOARD Mgmt For Against 07 STOCKHOLDER PROPOSAL - SEPARATE CEO & CHAIR Mgmt For Against 08 STOCKHOLDER PROPOSAL - MAJORITY VOTE STANDARD Shr For Against -------------------------------------------------------------------------------------------------------------------------- CENTEX CORPORATION Agenda Number: 932369184 -------------------------------------------------------------------------------------------------------------------------- Security: 152312104 Meeting Type: Annual Ticker: CTX Meeting Date: 14-Jul-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR BARBARA T. ALEXANDER* Mgmt For For JUAN L. ELEK* Mgmt For For TIMOTHY R. ELLER* Mgmt For For JAMES J. POSTL* Mgmt For For URSULA O. FAIRBAIRN** Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2006.
-------------------------------------------------------------------------------------------------------------------------- CENTURYTEL, INC. Agenda Number: 932481726 -------------------------------------------------------------------------------------------------------------------------- Security: 156700106 Meeting Type: Annual Ticker: CTL Meeting Date: 11-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR FRED R. NICHOLS Mgmt For For HARVEY P. PERRY Mgmt For For JIM D. REPPOND Mgmt For For JOSEPH R. ZIMMEL Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S Mgmt For For INDEPENDENT AUDITOR FOR 2006. -------------------------------------------------------------------------------------------------------------------------- CHEVRON CORPORATION Agenda Number: 932454399 -------------------------------------------------------------------------------------------------------------------------- Security: 166764100 Meeting Type: Annual Ticker: CVX Meeting Date: 26-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR S.H. ARMACOST Mgmt For For L.F. DEILY Mgmt For For R.E. DENHAM Mgmt For For R.J. EATON Mgmt For For S. GINN Mgmt For For F.G. JENIFER Mgmt For For S. NUNN Mgmt For For D.J. O'REILLY Mgmt For For D.B. RICE Mgmt For For P.J. ROBERTSON Mgmt For For C.R. SHOEMATE Mgmt For For R.D. SUGAR Mgmt For For C. WARE Mgmt For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 AMEND COMPANY BY-LAWS TO INCLUDE PROPONENT REIMBURSEMENT Mgmt Against For 04 REPORT ON OIL & GAS DRILLING IN PROTECTED AREAS Shr Against For 05 REPORT ON POLITICAL CONTRIBUTIONS Shr Against For 06 ADOPT AN ANIMAL WELFARE POLICY Shr Against For 07 REPORT ON HUMAN RIGHTS Shr Against For 08 REPORT ON ECUADOR Shr Against For -------------------------------------------------------------------------------------------------------------------------- CIGNA CORPORATION Agenda Number: 932455719 -------------------------------------------------------------------------------------------------------------------------- Security: 125509109 Meeting Type: Annual Ticker: CI Meeting Date: 26-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR H. EDWARD HANWAY Mgmt For For HAROLD A. WAGNER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITORS. -------------------------------------------------------------------------------------------------------------------------- CINERGY CORP. Agenda Number: 932438028 -------------------------------------------------------------------------------------------------------------------------- Security: 172474108 Meeting Type: Special Ticker: CIN Meeting Date: 10-Mar-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 ADOPTION OF THE MERGER AGREEMENT AND APPROVAL Mgmt For For OF THE MERGERS.
-------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC. Agenda Number: 932447750 -------------------------------------------------------------------------------------------------------------------------- Security: 172967101 Meeting Type: Annual Ticker: C Meeting Date: 18-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR C. MICHAEL ARMSTRONG Mgmt For For ALAIN J.P. BELDA Mgmt For For GEORGE DAVID Mgmt For For KENNETH T. DERR Mgmt For For JOHN M. DEUTCH Mgmt For For R. HERNANDEZ RAMIREZ Mgmt For For ANN DIBBLE JORDAN Mgmt For For KLAUS KLEINFELD Mgmt For For ANDREW N. LIVERIS Mgmt For For DUDLEY C. MECUM Mgmt For For ANNE MULCAHY Mgmt For For RICHARD D. PARSONS Mgmt For For CHARLES PRINCE Mgmt For For JUDITH RODIN Mgmt For For ROBERT E. RUBIN Mgmt For For FRANKLIN A. THOMAS Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS CITIGROUP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 PROPOSAL TO AMEND ARTICLE FOURTH OF THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION. 04 PROPOSAL TO AMEND ARTICLE EIGHTH OF THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION. 05 PROPOSAL TO AMEND ARTICLE NINTH OF THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION. 06 STOCKHOLDER PROPOSAL REQUESTING NO FUTURE NEW Shr Against For STOCK OPTION GRANTS AND NO RENEWAL OR REPRICING OF CURRENT STOCK OPTIONS. 7 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For POLITICAL CONTRIBUTIONS. 8 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For CHARITABLE CONTRIBUTIONS. 9 STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION Shr For Against OF A POLICY REGARDING PERFORMANCE-BASED EQUITY COMPENSATION FOR SENIOR EXECUTIVES. 10 STOCKHOLDER PROPOSAL REGARDING REIMBURSEMENT Shr Against For OF EXPENSES INCURRED BY A STOCKHOLDER IN A CONTESTED ELECTION OF DIRECTORS. 11 STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN Shr Against For OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. 12 STOCKHOLDER PROPOSAL REQUESTING THE RECOUPMENT Shr Against For OF MANAGEMENT BONUSES IN THE EVENT OF A RESTATEMENT OF EARNINGS.
-------------------------------------------------------------------------------------------------------------------------- COMCAST CORPORATION Agenda Number: 932467815 -------------------------------------------------------------------------------------------------------------------------- Security: 20030N101 Meeting Type: Annual Ticker: CMCSA Meeting Date: 18-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR S. DECKER ANSTROM Mgmt For For KENNETH J. BACON Mgmt For For SHELDON M. BONOVITZ Mgmt For For EDWARD D. BREEN Mgmt For For JULIAN A. BRODSKY Mgmt For For JOSEPH J. COLLINS Mgmt For For J. MICHAEL COOK Mgmt For For JEFFREY A. HONICKMAN Mgmt For For BRIAN L. ROBERTS Mgmt For For RALPH J. ROBERTS Mgmt For For DR. JUDITH RODIN Mgmt For For MICHAEL I. SOVERN Mgmt For For 02 INDEPENDENT AUDITORS. Mgmt For For 03 2002 EMPLOYEE STOCK PURCHASE PLAN. Mgmt For For 04 2002 RESTRICTED STOCK PLAN. Mgmt For For 05 2006 CASH BONUS PLAN. Mgmt For For 06 PREVENT THE ISSUANCE OF NEW STOCK OPTIONS. Shr Against For 07 REQUIRE THAT THE CHAIRMAN OF THE BOARD NOT BE Mgmt Against For AN EMPLOYEE. 08 LIMIT COMPENSATION FOR MANAGEMENT. Shr Against For 09 ADOPT A RECAPITALIZATION PLAN. Shr For Against 10 ESTABLISH A MAJORITY VOTE SHAREHOLDER COMMITTEE. Shr Against For -------------------------------------------------------------------------------------------------------------------------- COMERICA INCORPORATED Agenda Number: 932485596 -------------------------------------------------------------------------------------------------------------------------- Security: 200340107 Meeting Type: Annual Ticker: CMA Meeting Date: 16-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LILLIAN BAUDER Mgmt For For ANTHONY F. EARLEY, JR. Mgmt For For ROBERT S. TAUBMAN Mgmt For For REGINALD M. TURNER, JR. Mgmt For For 02 APPROVAL OF THE COMERICA INCORPORATED 2006 LONG-TERM Mgmt For For INCENTIVE PLAN 03 APPROVAL OF THE COMERICA INCORPORATED 2006 MANAGEMENT Mgmt For For INCENTIVE PLAN 04 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS -------------------------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS Agenda Number: 932476383 -------------------------------------------------------------------------------------------------------------------------- Security: 20825C104 Meeting Type: Annual Ticker: COP Meeting Date: 10-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD L. ARMITAGE Mgmt For For RICHARD H. AUCHINLECK Mgmt For For HARALD J. NORVIK Mgmt For For WILLIAM K. REILLY Mgmt For For VICTORIA J. TSCHINKEL Mgmt For For KATHRYN C. TURNER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006 03 DRILLING IN SENSITIVE AREAS Shr Against For 04 DIRECTOR ELECTION VOTE STANDARD Shr For Against 05 SHAREHOLDER APPROVAL OF FUTURE EXTRAORDINARY Shr For Against RETIREMENT BENEFITS FOR SENIOR EXECUTIVES 06 ENVIRONMENTAL ACCOUNTABILITY TO COMMUNITIES Shr Against For 07 EQUITABLE COMPENSATION OF NON-EMPLOYEE DIRECTORS Mgmt For Against
-------------------------------------------------------------------------------------------------------------------------- CORNING INCORPORATED Agenda Number: 932445768 -------------------------------------------------------------------------------------------------------------------------- Security: 219350105 Meeting Type: Annual Ticker: GLW Meeting Date: 27-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JAMES B. FLAWS Mgmt For For JAMES R. HOUGHTON Mgmt For For JAMES J. O'CONNOR Mgmt For For DEBORAH D. RIEMAN Mgmt For For PETER F. VOLANAKIS Mgmt For For PADMASREE WARRIOR Mgmt For For 02 APPROVAL OF THE AMENDMENT OF THE 2002 WORLDWIDE Mgmt For For EMPLOYEE SHARE PURCHASE PLAN. 03 APPROVAL OF THE ADOPTION OF THE 2006 VARIABLE Mgmt For For COMPENSATION PLAN. 04 APPROVAL OF THE AMENDMENT OF THE 2003 EQUITY Mgmt For For PLAN FOR NON-EMPLOYEE DIRECTORS. 05 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS CORNING'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 06 SHAREHOLDER PROPOSAL RELATING TO THE ELECTION Mgmt For Against OF EACH DIRECTOR ANNUALLY. -------------------------------------------------------------------------------------------------------------------------- CUMMINS INC. Agenda Number: 932477032 -------------------------------------------------------------------------------------------------------------------------- Security: 231021106 Meeting Type: Annual Ticker: CMI Meeting Date: 09-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT J. DARNALL Mgmt For For JOHN M. DEUTCH Mgmt For For ALEXIS M. HERMAN Mgmt For For F. JOSEPH LOUGHREY Mgmt For For WILLIAM I. MILLER Mgmt For For GEORGIA R. NELSON Mgmt For For THEODORE M. SOLSO Mgmt For For CARL WARE Mgmt For For J. LAWRENCE WILSON Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt For For LLP AS AUDITORS FOR THE YEAR 2006. -------------------------------------------------------------------------------------------------------------------------- D.R. HORTON, INC. Agenda Number: 932422556 -------------------------------------------------------------------------------------------------------------------------- Security: 23331A109 Meeting Type: Annual Ticker: DHI Meeting Date: 26-Jan-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DONALD R. HORTON Mgmt For For BRADLEY S. ANDERSON Mgmt For For MICHAEL R. BUCHANAN Mgmt For For RICHARD I. GALLAND Mgmt For For MICHAEL W. HEWATT Mgmt For For DONALD J. TOMNITZ Mgmt For For BILL W. WHEAT Mgmt For For 02 TO APPROVE THE 2006 STOCK INCENTIVE PLAN. Mgmt For For 03 TO APPROVE AN AMENDMENT TO OUR CHARTER INCREASING Mgmt For For THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 04 TO APPROVE A SHAREHOLDER PROPOSAL CONCERNING Shr Against For AN ENERGY EFFICIENCY ASSESSMENT. 05 TO CONDUCT OTHER BUSINESS PROPERLY BROUGHT BEFORE Mgmt Abstain Against THE MEETING.
-------------------------------------------------------------------------------------------------------------------------- DEVON ENERGY CORPORATION Agenda Number: 932515743 -------------------------------------------------------------------------------------------------------------------------- Security: 25179M103 Meeting Type: Annual Ticker: DVN Meeting Date: 07-Jun-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT L. HOWARD Mgmt For For MICHAEL M. KANOVSKY Mgmt For For J. TODD MITCHELL Mgmt For For J. LARRY NICHOLS Mgmt For For 02 RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT Mgmt For For AUDITORS FOR 2006 03 ADOPTION OF THE AMENDMENT TO THE DEVON ENERGY Mgmt For For CORPORATION 2005 LONG-TERM INCENTIVE PLAN -------------------------------------------------------------------------------------------------------------------------- EATON CORPORATION Agenda Number: 932449730 -------------------------------------------------------------------------------------------------------------------------- Security: 278058102 Meeting Type: Annual Ticker: ETN Meeting Date: 26-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CHRISTOPHER M. CONNOR Mgmt For For ALEXANDER M. CUTLER Mgmt For For DEBORAH. L. MCCOY Mgmt For For GARY L. TOOKER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITOR FOR 2006. -------------------------------------------------------------------------------------------------------------------------- EMC CORPORATION Agenda Number: 932451848 -------------------------------------------------------------------------------------------------------------------------- Security: 268648102 Meeting Type: Annual Ticker: EMC Meeting Date: 04-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR GAIL DEEGAN Mgmt For For OLLI-PEKKA KALLASVUO Mgmt For For WINDLE B. PRIEM Mgmt For For ALFRED M. ZEIEN Mgmt For For 02 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Mgmt For For OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 03 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING Shr For Against TO ELECTION OF DIRECTORS BY MAJORITY VOTE, AS DESCRIBED IN EMC'S PROXY STATEMENT. 04 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING Mgmt Against For TO PAY-FOR-SUPERIOR- PERFORMANCE, AS DESCRIBED IN EMC'S PROXY STATEMENT. 05 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING Mgmt For Against TO ANNUAL ELECTIONS OF DIRECTORS, AS DESCRIBED IN EMC'S PROXY STATEMENT. 06 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING Mgmt Against For TO EMC'S AUDIT COMMITTEE, AS DESCRIBED IN EMC'S PROXY STATEMENT.
-------------------------------------------------------------------------------------------------------------------------- EVEREST RE GROUP, LTD. Agenda Number: 932497351 -------------------------------------------------------------------------------------------------------------------------- Security: G3223R108 Meeting Type: Annual Ticker: RE Meeting Date: 23-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MARTIN ABRAHAMS Mgmt For For JOHN R. DUNNE Mgmt For For JOHN A. WEBER Mgmt For For 02 TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Mgmt For For COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2006 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE INDEPENDENT AUDITORS. 03 TO APPROVE AN AMENDMENT TO THE EVEREST RE GROUP, Mgmt For For LTD. 2002 STOCK INCENTIVE PLAN. -------------------------------------------------------------------------------------------------------------------------- EXELON CORPORATION Agenda Number: 932358232 -------------------------------------------------------------------------------------------------------------------------- Security: 30161N101 Meeting Type: Annual Ticker: EXC Meeting Date: 22-Jul-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF SHARE ISSUANCE Mgmt For For 02 DIRECTOR E.A. BRENNAN Mgmt For For B. DEMARS Mgmt For For N.A. DIAZ Mgmt For For J.W. ROWE Mgmt For For R. RUBIN Mgmt For For 03 APPROVAL OF AMENDMENT TO AMENDED AND RESTATED Mgmt For For ARTICLES OF INCORPORATION 04 RATIFICATION OF INDEPENDENT ACCOUNTANTS Mgmt For For 05 APPROVAL OF 2006 LONG-TERM INCENTIVE PLAN Mgmt For For 06 APPROVAL OF EXELON EMPLOYEE STOCK PURCHASE PLAN Mgmt For For FOR UNINCORPORATED SUBSIDIARIES 07 APPROVAL TO ADJOURN OR POSTPONE ANNUAL MEETING Mgmt For For
-------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORPORATION Agenda Number: 932485700 -------------------------------------------------------------------------------------------------------------------------- Security: 30231G102 Meeting Type: Annual Ticker: XOM Meeting Date: 31-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR M.J. BOSKIN Mgmt For For W.W. GEORGE Mgmt For For J.R. HOUGHTON Mgmt Withheld Against W.R. HOWELL Mgmt Withheld Against R.C. KING Mgmt Withheld Against P.E. LIPPINCOTT Mgmt For For H.A. MCKINNELL, JR. Mgmt For For M.C. NELSON Mgmt For For S.J. PALMISANO Mgmt For For W.V. SHIPLEY Mgmt Withheld Against J.S. SIMON Mgmt For For R.W. TILLERSON Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 32) Mgmt For For 03 CUMULATIVE VOTING (PAGE 34) Shr Against For 04 MAJORITY VOTE (PAGE 35) Shr For Against 05 INDUSTRY EXPERIENCE (PAGE 37) Shr Against For 06 DIRECTOR QUALIFICATIONS (PAGE 38) Shr Against For 07 DIRECTOR COMPENSATION (PAGE 40) Mgmt Against For 08 BOARD CHAIRMAN AND CEO (PAGE 41) Mgmt Against For 09 EXECUTIVE COMPENSATION REPORT (PAGE 43) Shr Against For 10 EXECUTIVE COMPENSATION CRITERIA (PAGE 45) Mgmt Against For 11 POLITICAL CONTRIBUTIONS REPORT (PAGE 47) Shr Against For 12 CORPORATE SPONSORSHIPS REPORT (PAGE 49) Shr Against For 13 AMENDMENT OF EEO POLICY (PAGE 50) Mgmt Against For 14 BIODIVERSITY IMPACT REPORT (PAGE 52) Shr Against For 15 COMMUNITY ENVIRONMENTAL IMPACT (PAGE 53) Shr Against For -------------------------------------------------------------------------------------------------------------------------- FEDERAL HOME LOAN MORTGAGE CORPORATION Agenda Number: 932368637 -------------------------------------------------------------------------------------------------------------------------- Security: 313400301 Meeting Type: Annual Ticker: FRE Meeting Date: 15-Jul-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR BARBARA T. ALEXANDER Mgmt For For GEOFFREY T. BOISI Mgmt For For JOAN E. DONOGHUE Mgmt For For MICHELLE ENGLER Mgmt For For RICHARD KARL GOELTZ Mgmt For For THOMAS S. JOHNSON Mgmt For For WILLIAM M. LEWIS, JR. Mgmt For For EUGENE M. MCQUADE Mgmt For For SHAUN F. O'MALLEY Mgmt For For RONALD F. POE Mgmt For For STEPHEN A. ROSS Mgmt For For RICHARD F. SYRON Mgmt For For WILLIAM J. TURNER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2005.
-------------------------------------------------------------------------------------------------------------------------- FIRST DATA CORPORATION Agenda Number: 932465431 -------------------------------------------------------------------------------------------------------------------------- Security: 319963104 Meeting Type: Annual Ticker: FDC Meeting Date: 10-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DANIEL P. BURNHAM Mgmt For For JACK M. GREENBERG Mgmt For For COURTNEY F. JONES Mgmt For For CHARLES T. RUSSELL Mgmt For For 02 THE RATIFICATION OF THE ELECTION OF DAVID A. Mgmt For For COULTER AS A DIRECTOR. 03 THE RATIFICATION OF THE ELECTION OF HENRY C. Mgmt For For DUQUES AS A DIRECTOR. 04 THE RATIFICATION OF THE ELECTION OF PETER B. Mgmt For For ELLWOOD AS A DIRECTOR. 05 THE RATIFICATION OF THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2006. -------------------------------------------------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Agenda Number: 932463590 -------------------------------------------------------------------------------------------------------------------------- Security: 35671D857 Meeting Type: Annual Ticker: FCX Meeting Date: 04-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT J. ALLISON, JR. Mgmt For For ROBERT A. DAY Mgmt For For GERALD J. FORD Mgmt For For H. DEVON GRAHAM, JR. Mgmt For For J. BENNETT JOHNSTON Mgmt For For BOBBY LEE LACKEY Mgmt For For GABRIELLE K. MCDONALD Mgmt For For JAMES R. MOFFETT Mgmt For For B.M. RANKIN, JR. Mgmt For For J. STAPLETON ROY Mgmt For For J. TAYLOR WHARTON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS. 03 APPROVAL OF THE PROPOSED 2006 STOCK INCENTIVE Mgmt For For PLAN. 04 STOCKHOLDER PROPOSAL REGARDING REVIEW OF POLICIES Shr Against For RELATING TO FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT SECURITY PERSONNEL. -------------------------------------------------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR, INC. Agenda Number: 932450707 -------------------------------------------------------------------------------------------------------------------------- Security: 35687M206 Meeting Type: Annual Ticker: FSLB Meeting Date: 21-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR KEVIN KENNEDY Mgmt For For MICHEL MAYER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM OF KPMG LLP, OUR INDEPENDENT AUDITORS, FOR FISCAL 2006.
-------------------------------------------------------------------------------------------------------------------------- GENERAL DYNAMICS CORPORATION Agenda Number: 932471876 -------------------------------------------------------------------------------------------------------------------------- Security: 369550108 Meeting Type: Annual Ticker: GD Meeting Date: 03-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR N.D. CHABRAJA Mgmt For For J.S. CROWN Mgmt For For W.P. FRICKS Mgmt For For C.H. GOODMAN Mgmt For For J.L. JOHNSON Mgmt For For G.A. JOULWAN Mgmt For For P.G. KAMINSKI Mgmt For For J.M. KEANE Mgmt For For D.J. LUCAS Mgmt For For L.L. LYLES Mgmt For For C.E. MUNDY, JR. Mgmt For For R. WALMSLEY Mgmt For For 02 SELECTION OF INDEPENDENT AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL WITH REGARD TO MAJORITY Shr For Against VOTE STANDARD FOR ELECTION OF DIRECTORS 04 SHAREHOLDER PROPOSAL WITH REGARD TO AUTOMATIC Shr Against For DISQUALIFICATION OF DIRECTORS WHO FAIL TO RECEIVE A MAJORITY OF AFFIRMATIVE VOTES CAST 05 SHAREHOLDER PROPOSAL WITH REGARD TO INDEPENDENT Mgmt Against For BOARD CHAIRMAN 06 SHAREHOLDER PROPOSAL WITH REGARD TO CORPORATE Shr Against For POLITICAL CONTRIBUTIONS 07 SHAREHOLDER PROPOSAL WITH REGARD TO SUSTAINABILITY Shr Against For REPORT -------------------------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC COMPANY Agenda Number: 932446241 -------------------------------------------------------------------------------------------------------------------------- Security: 369604103 Meeting Type: Annual Ticker: GE Meeting Date: 26-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A DIRECTOR JAMES I. CASH, JR. Mgmt For For SIR WILLIAM M. CASTELL Mgmt For For ANN M. FUDGE Mgmt For For CLAUDIO X. GONZALEZ Mgmt Withheld Against JEFFREY R. IMMELT Mgmt For For ANDREA JUNG Mgmt For For ALAN G. LAFLEY Mgmt For For ROBERT W. LANE Mgmt For For RALPH S. LARSEN Mgmt For For ROCHELLE B. LAZARUS Mgmt For For SAM NUNN Mgmt For For ROGER S. PENSKE Mgmt For For ROBERT J. SWIERINGA Mgmt For For DOUGLAS A. WARNER III Mgmt For For ROBERT C. WRIGHT Mgmt For For B RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR Mgmt For For 01 CUMULATIVE VOTING Shr Against For 02 CURB OVER-EXTENDED DIRECTORS Shr For Against 03 ONE DIRECTOR FROM THE RANKS OF RETIREES Shr Against For 04 INDEPENDENT BOARD CHAIRMAN Mgmt Against For 05 DIRECTOR ELECTION MAJORITY VOTE STANDARD Shr Against For 06 REPORT ON GLOBAL WARMING SCIENCE Shr Against For
-------------------------------------------------------------------------------------------------------------------------- HALLIBURTON COMPANY Agenda Number: 932505689 -------------------------------------------------------------------------------------------------------------------------- Security: 406216101 Meeting Type: Annual Ticker: HAL Meeting Date: 17-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR A.M. BENNETT Mgmt For For J.R. BOYD Mgmt For For R.L. CRANDALL Mgmt For For K.T DERR Mgmt For For S.M. GILLIS Mgmt For For W.R. HOWELL Mgmt For For R.L. HUNT Mgmt For For D.J. LESAR Mgmt For For J.L.MARTIN Mgmt For For J.A. PRECOURT Mgmt For For D.L. REED Mgmt For For 02 PROPOSAL FOR RATIFICATION OF THE SELECTION OF Mgmt For For AUDITORS. 03 PROPOSAL TO AMEND CERTIFICATE OF INCORPORATION. Mgmt For For 04 PROPOSAL ON SEVERANCE AGREEMENTS. Mgmt For For 05 PROPOSAL ON HUMAN RIGHTS REVIEW. Shr Against For 06 PROPOSAL ON DIRECTOR ELECTION VOTE THRESHOLD. Shr For Against 07 PROPOSAL ON POISON PILL. Shr Against For -------------------------------------------------------------------------------------------------------------------------- HEWLETT-PACKARD COMPANY Agenda Number: 932433876 -------------------------------------------------------------------------------------------------------------------------- Security: 428236103 Meeting Type: Annual Ticker: HPQ Meeting Date: 15-Mar-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR P.C. DUNN Mgmt For For L.T. BABBIO, JR. Mgmt For For S.M. BALDAUF Mgmt For For R.A. HACKBORN Mgmt For For J.H. HAMMERGREN Mgmt For For M.V. HURD Mgmt For For G.A. KEYWORTH II Mgmt For For T.J. PERKINS Mgmt For For R.L. RYAN Mgmt For For L.S. SALHANY Mgmt For For R.P. WAYMAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2006. 03 PROPOSAL TO APPROVE THE HEWLETT-PACKARD COMPANY Mgmt For For 2005 PAY-FOR-RESULTS PLAN. 04 STOCKHOLDER PROPOSAL ENTITLED "DIRECTOR ELECTION Shr For Against MAJORITY VOTE STANDARD PROPOSAL". 05 STOCKHOLDER PROPOSAL ENTITLED "RECOUP UNEARNED Shr Against For MANAGEMENT BONUSES".
-------------------------------------------------------------------------------------------------------------------------- INDYMAC BANCORP, INC. Agenda Number: 932448853 -------------------------------------------------------------------------------------------------------------------------- Security: 456607100 Meeting Type: Annual Ticker: NDE Meeting Date: 25-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MICHAEL W. PERRY Mgmt For For LOUIS E. CALDERA Mgmt For For LYLE E. GRAMLEY Mgmt For For HUGH M. GRANT Mgmt For For PATRICK C. HADEN Mgmt For For TERRANCE G. HODEL Mgmt For For ROBERT L. HUNT II Mgmt For For SENATOR JOHN SEYMOUR Mgmt For For BRUCE G. WILLISON Mgmt For For 02 APPROVAL OF THE INDYMAC BANCORP, INC. 2002 INCENTIVE Mgmt For For PLAN, AS AMENDED AND RESTATED. 03 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDYMAC'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2006. -------------------------------------------------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Agenda Number: 932509625 -------------------------------------------------------------------------------------------------------------------------- Security: G4776G101 Meeting Type: Annual Ticker: IR Meeting Date: 07-Jun-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR T.E. MARTIN Mgmt For For P. NACHTIGAL Mgmt For For R.J. SWIFT Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION Mgmt For For OF BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION. -------------------------------------------------------------------------------------------------------------------------- INTEL CORPORATION Agenda Number: 932456204 -------------------------------------------------------------------------------------------------------------------------- Security: 458140100 Meeting Type: Annual Ticker: INTC Meeting Date: 17-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: CRAIG R. BARRETT Mgmt For For 1B ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY Mgmt For For 1C ELECTION OF DIRECTOR: E. JOHN P. BROWNE Mgmt For For 1D ELECTION OF DIRECTOR: D. JAMES GUZY Mgmt For For 1E ELECTION OF DIRECTOR: REED E. HUNDT Mgmt For For 1F ELECTION OF DIRECTOR: PAUL S. OTELLINI Mgmt For For 1G ELECTION OF DIRECTOR: JAMES D. PLUMMER Mgmt For For 1H ELECTION OF DIRECTOR: DAVID S. POTTRUCK Mgmt For For 1I ELECTION OF DIRECTOR: JANE E. SHAW Mgmt For For 1J ELECTION OF DIRECTOR: JOHN L. THORNTON Mgmt For For 1K ELECTION OF DIRECTOR: DAVID B. YOFFIE Mgmt For For 02 AMENDMENT OF THE SECOND RESTATED CERTIFICATE Mgmt For For OF INCORPORATION (CERTIFICATE OF INCORPORATION) TO REPEAL ARTICLE 10 (THE "FAIR PRICE PROVISION") 03 AMENDMENT OF THE CERTIFICATE OF INCORPORATION Mgmt For For TO REPEAL ARTICLE 7 AND ARTICLE 12 (THE "SUPERMAJORITY VOTE PROVISIONS") 04 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR 05 APPROVAL OF THE 2006 EQUITY INCENTIVE PLAN Mgmt For For 06 APPROVAL OF THE 2006 STOCK PURCHASE PLAN Mgmt For For
-------------------------------------------------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Agenda Number: 932422885 -------------------------------------------------------------------------------------------------------------------------- Security: 466313103 Meeting Type: Annual Ticker: JBL Meeting Date: 20-Jan-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LAURENCE S. GRAFSTEIN Mgmt For For MEL S. LAVITT Mgmt For For TIMOTHY L. MAIN Mgmt For For WILLIAM D. MOREAN Mgmt For For LAWRENCE J. MURPHY Mgmt For For FRANK A. NEWMAN Mgmt For For STEVEN A. RAYMUND Mgmt For For THOMAS A. SANSONE Mgmt For For KATHLEEN A. WALTERS Mgmt For For 02 TO APPROVE AMENDMENTS TO THE JABIL CIRCUIT, Mgmt For For INC. 2002 STOCK INCENTIVE PLAN. 03 TO APPROVE THE JABIL CIRCUIT, INC. ANNUAL INCENTIVE Mgmt For For PLAN 04 TO APPROVE AMENDMENTS TO THE JABIL CIRCUIT, Mgmt For For INC. 2002 EMPLOYEE STOCK PURCHASE PLAN. 05 TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTANTS FOR JABIL. 06 WITH DISCRETIONARY AUTHORITY ON SUCH OTHER MATTERS Mgmt Abstain Against AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING. -------------------------------------------------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Agenda Number: 932470228 -------------------------------------------------------------------------------------------------------------------------- Security: 46625H100 Meeting Type: Annual Ticker: JPM Meeting Date: 16-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN H. BIGGS Mgmt For For STEPHEN B. BURKE Mgmt For For JAMES S. CROWN Mgmt For For JAMES DIMON Mgmt For For ELLEN V. FUTTER Mgmt For For WILLIAM H. GRAY, III Mgmt For For WILLIAM B. HARRISON, JR Mgmt For For LABAN P. JACKSON, JR. Mgmt For For JOHN W. KESSLER Mgmt For For ROBERT I. LIPP Mgmt For For RICHARD A. MANOOGIAN Mgmt For For DAVID C. NOVAK Mgmt For For LEE R. RAYMOND Mgmt For For WILLIAM C. WELDON Mgmt For For 02 APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 STOCK OPTIONS Shr Against For 04 PERFORMANCE-BASED RESTRICTED STOCK Shr Against For 05 SEPARATE CHAIRMAN Mgmt For Against 06 SEXUAL ORIENTATION Shr Against For 07 SPECIAL SHAREHOLDER MEETINGS Shr For Against 08 LOBBYING PRIORITIES REPORT Shr Against For 09 POLITICAL CONTRIBUTIONS REPORT Shr Against For 10 POISON PILL Shr Against For 11 CUMULATIVE VOTING Shr Against For 12 BONUS RECOUPMENT Shr Against For 13 OVERCOMMITTED DIRECTORS Shr Against For
-------------------------------------------------------------------------------------------------------------------------- KIMBERLY-CLARK CORPORATION Agenda Number: 932446532 -------------------------------------------------------------------------------------------------------------------------- Security: 494368103 Meeting Type: Annual Ticker: KMB Meeting Date: 27-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DENNIS R. BERESFORD Mgmt For For ABELARDO E. BRU Mgmt For For THOMAS J. FALK Mgmt For For MAE C. JEMISON Mgmt For For 02 APPROVAL OF AUDITORS Mgmt For For 03 STOCKHOLDER PROPOSAL REGARDING CLASSIFIED BOARD Mgmt For Against 04 STOCKHOLDER PROPOSAL REGARDING ADOPTION OF GLOBAL Shr Against For HUMAN RIGHTS STANDARDS BASED ON INTERNATIONAL LABOR CONVENTIONS 05 STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING Shr For Against 06 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For SUSTAINABLE FORESTRY PRACTICES -------------------------------------------------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Agenda Number: 932443435 -------------------------------------------------------------------------------------------------------------------------- Security: 524908100 Meeting Type: Annual Ticker: LEH Meeting Date: 05-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR THOMAS H. CRUIKSHANK Mgmt For For ROLAND A. HERNANDEZ Mgmt For For HENRY KAUFMAN Mgmt For For JOHN D. MACOMBER Mgmt For For 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Mgmt For For THE COMPANY'S INDEPENDENT AUDITORS FOR THE 2006 FISCAL YEAR BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. 03 ADOPT AN AMENDMENT TO THE COMPANY'S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 600 MILLION TO 1.2 BILLION SHARES. 04 ADOPT AN AMENDMENT TO THE COMPANY'S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS.
-------------------------------------------------------------------------------------------------------------------------- LOCKHEED MARTIN CORPORATION Agenda Number: 932459010 -------------------------------------------------------------------------------------------------------------------------- Security: 539830109 Meeting Type: Annual Ticker: LMT Meeting Date: 27-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR E.C. "PETE" ALDRIDGE, JR. Mgmt For For NOLAN D. ARCHIBALD Mgmt For For MARCUS C. BENNETT Mgmt For For JAMES O. ELLIS, JR. Mgmt For For GWENDOLYN S. KING Mgmt For For JAMES M. LOY Mgmt For For DOUGLAS H. MCCORKINDALE Mgmt For For EUGENE F. MURPHY Mgmt For For JOSEPH W. RALSTON Mgmt For For FRANK SAVAGE Mgmt For For JAMES M. SCHNEIDER Mgmt For For ANNE STEVENS Mgmt For For ROBERT J. STEVENS Mgmt For For JAMES R. UKROPINA Mgmt For For DOUGLAS C. YEARLEY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For 03 MANAGEMENT PROPOSAL-ADOPTION OF PERFORMANCE Mgmt For For GOALS WITHIN THE 2006 MANAGEMENT INCENTIVE COMPENSATION PLAN 04 MANAGEMENT PROPOSAL-APPROVAL OF AMENDMENT AND Mgmt For For RESTATEMENT OF THE CHARTER 05 STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS Shr Against For 06 STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN Mgmt For Against 07 STOCKHOLDER PROPOSAL BY THE SISTERS OF ST. FRANCIS Shr Against For OF PHILADELPHIA AND OTHER GROUPS 08 STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY Shr Against For AND OTHER GROUPS -------------------------------------------------------------------------------------------------------------------------- MASCO CORPORATION Agenda Number: 932482552 -------------------------------------------------------------------------------------------------------------------------- Security: 574599106 Meeting Type: Annual Ticker: MAS Meeting Date: 09-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR THOMAS G. DENOMME Mgmt For For RICHARD A. MANOOGIAN Mgmt For For MARY ANN VAN LOKEREN Mgmt For For 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR 2006. -------------------------------------------------------------------------------------------------------------------------- MBIA INC. Agenda Number: 932466231 -------------------------------------------------------------------------------------------------------------------------- Security: 55262C100 Meeting Type: Annual Ticker: MBI Meeting Date: 04-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOSEPH W. BROWN Mgmt For For C. EDWARD CHAPLIN Mgmt For For DAVID C. CLAPP Mgmt For For GARY C. DUNTON Mgmt For For CLAIRE L. GAUDIANI Mgmt For For DANIEL P. KEARNEY Mgmt For For LAURENCE H. MEYER Mgmt For For DEBRA J. PERRY Mgmt For For JOHN A. ROLLS Mgmt For For JEFFERY W. YABUKI Mgmt For For 02 APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITORS.
-------------------------------------------------------------------------------------------------------------------------- MBNA CORPORATION Agenda Number: 932399757 -------------------------------------------------------------------------------------------------------------------------- Security: 55262L100 Meeting Type: Special Ticker: KRB Meeting Date: 03-Nov-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF THE MERGER WITH BANK OF AMERICA Mgmt For For CORPORATION 02 APPROVAL OF PROPOSAL TO ADJOURN THE MBNA SPECIAL Mgmt For For MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES -------------------------------------------------------------------------------------------------------------------------- MCDONALD'S CORPORATION Agenda Number: 932476446 -------------------------------------------------------------------------------------------------------------------------- Security: 580135101 Meeting Type: Annual Ticker: MCD Meeting Date: 25-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT A. ECKERT Mgmt For For ENRIQUE HERNANDEZ, JR. Mgmt For For JEANNE P. JACKSON Mgmt For For RICHARD H. LENNY Mgmt For For ANDREW J. MCKENNA Mgmt For For SHEILA A. PENROSE Mgmt For For 02 APPROVAL OF THE INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 APPROVAL OF A SHAREHOLDER PROPOSAL RELATING Shr Against For TO SHAREHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS 04 APPROVAL OF A SHAREHOLDER PROPOSAL RELATING Mgmt Against For TO LABELING OF GENETICALLY ENGINEERED PRODUCTS -------------------------------------------------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Agenda Number: 932447279 -------------------------------------------------------------------------------------------------------------------------- Security: 590188108 Meeting Type: Annual Ticker: MER Meeting Date: 28-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ALBERTO CRIBIORE Mgmt For For AULANA L. PETERS Mgmt For For CHARLES O. ROSSOTTI Mgmt For For 02 RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 INSTITUTE CUMULATIVE VOTING Shr For Against 04 SUBMIT DIRECTOR COMPENSATION TO SHAREHOLDERS Shr Against For FOR ANNUAL APPROVAL 05 SUBMIT MANAGEMENT DEVELOPMENT AND COMPENSATION Shr For Against COMMITTEE REPORT TO SHAREHOLDERS FOR ANNUAL APPROVAL
-------------------------------------------------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS, INC. Agenda Number: 932457395 -------------------------------------------------------------------------------------------------------------------------- Security: 599902103 Meeting Type: Annual Ticker: MLNM Meeting Date: 04-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DEBORAH DUNSIRE Mgmt For For ROBERT F. FRIEL Mgmt For For NORMAN C. SELBY Mgmt For For 02 APPROVE AN AMENDMENT TO OUR 1996 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN THAT RESERVES AN ADDITIONAL 2,000,000 SHARES OF MILLENNIUM COMMON STOCK FOR ISSUANCE UNDER THE PLAN TO EMPLOYEES. 03 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. -------------------------------------------------------------------------------------------------------------------------- MOTOROLA, INC. Agenda Number: 932451610 -------------------------------------------------------------------------------------------------------------------------- Security: 620076109 Meeting Type: Annual Ticker: MOT Meeting Date: 01-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: E. ZANDER Mgmt For For 1B ELECTION OF DIRECTOR: H.L. FULLER Mgmt Against Against 1C ELECTION OF DIRECTOR: J. LEWENT Mgmt For For 1D ELECTION OF DIRECTOR: T. MEREDITH Mgmt For For 1E ELECTION OF DIRECTOR: N. NEGROPONTE Mgmt For For 1F ELECTION OF DIRECTOR: I. NOOYI Mgmt For For 1G ELECTION OF DIRECTOR: S. SCOTT III Mgmt For For 1H ELECTION OF DIRECTOR: R. SOMMER Mgmt For For 1I ELECTION OF DIRECTOR: J. STENGEL Mgmt For For 1J ELECTION OF DIRECTOR: D. WARNER III Mgmt For For 1K ELECTION OF DIRECTOR: J. WHITE Mgmt For For 1L ELECTION OF DIRECTOR: M. WHITE Mgmt For For 02 ADOPTION OF THE MOTOROLA OMNIBUS INCENTIVE PLAN Mgmt For For OF 2006 03 SHAREHOLDER PROPOSAL RE: REDEEM OR VOTE POISON Shr For Against PILL
-------------------------------------------------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORPORATION Agenda Number: 932389732 -------------------------------------------------------------------------------------------------------------------------- Security: 637640103 Meeting Type: Annual Ticker: NSM Meeting Date: 30-Sep-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR BRIAN L. HALLA Mgmt For For STEVEN R. APPLETON Mgmt For For GARY P. ARNOLD Mgmt For For RICHARD J. DANZIG Mgmt For For ROBERT J. FRANKENBERG Mgmt For For E. FLOYD KVAMME Mgmt For For MODESTO A. MAIDIQUE Mgmt For For EDWARD R. MCCRACKEN Mgmt For For 02 TO APPROVE KPMG LLP AS AUDITORS OF THE COMPANY. Mgmt For For 03 TO APPROVE THE AMENDED AND RESTATED DIRECTOR Mgmt For For STOCK PLAN. -------------------------------------------------------------------------------------------------------------------------- NISOURCE INC. Agenda Number: 932471636 -------------------------------------------------------------------------------------------------------------------------- Security: 65473P105 Meeting Type: Annual Ticker: NI Meeting Date: 10-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management I DIRECTOR GARY L. NEALE Mgmt For For ROBERT J. WELSH Mgmt For For ROGER A. YOUNG Mgmt For For II RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. Mgmt For For III BOARD OF DIRECTORS CHARTER AMENDMENT PROPOSAL Mgmt For For TO DECLASSIFY BOARD OF DIRECTORS. IV STOCKHOLDER'S MAJORITY VOTE PROPOSAL. Shr For Against -------------------------------------------------------------------------------------------------------------------------- NORTHERN TRUST CORPORATION Agenda Number: 932449615 -------------------------------------------------------------------------------------------------------------------------- Security: 665859104 Meeting Type: Annual Ticker: NTRS Meeting Date: 18-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DUANE L. BURNHAM Mgmt For For LINDA WALKER BYNOE Mgmt For For SUSAN CROWN Mgmt For For DIPAK C. JAIN Mgmt For For ARTHUR L. KELLY Mgmt For For ROBERT C. MCCORMACK Mgmt For For EDWARD J. MOONEY Mgmt For For WILLIAM A. OSBORN Mgmt For For JOHN W. ROWE Mgmt For For HAROLD B. SMITH Mgmt For For WILLIAM D. SMITHBURG Mgmt For For CHARLES A. TRIBBETT III Mgmt For For FREDERICK H. WADDELL Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 03 APPROVAL OF AN AMENDMENT TO THE CORPORATION'S Mgmt For For RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING TO ALLOW FOR ADOPTION OF A MAJORITY VOTE STANDARD IN THE ELECTION OF DIRECTORS. 04 CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL Shr Against For RELATING TO CHARITABLE CONTRIBUTIONS, IF IT IS PROPERLY PRESENTED AT THE ANNUAL MEETING.
-------------------------------------------------------------------------------------------------------------------------- OFFICE DEPOT, INC. Agenda Number: 932495181 -------------------------------------------------------------------------------------------------------------------------- Security: 676220106 Meeting Type: Annual Ticker: ODP Meeting Date: 12-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LEE A. AULT III Mgmt For For NEIL R. AUSTRIAN Mgmt For For DAVID W. BERNAUER Mgmt For For ABELARDO E. BRU Mgmt For For DAVID I. FUENTE Mgmt Withheld Against BRENDA J. GAINES Mgmt For For MYRA M. HART Mgmt For For W. SCOTT HEDRICK Mgmt For For MICHAEL J. MYERS Mgmt For For STEVE ODLAND Mgmt For For 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS. 03 TO CONSIDER A PROPOSAL FROM A SHAREHOLDER RECOMMENDING Shr For Against THAT OUR BOARD OF DIRECTORS INITIATE THE APPROPRIATE PROCESS TO AMEND THE GOVERNANCE DOCUMENTS (CERTIFICATE OF INCORPORATION OR BYLAWS) OF THE COMPANY TO PROVIDE THAT DIRECTOR NOMINEES SHALL BE ELECTED BY THE AFFIRMATIVE VOTE OF THE MAJORITY OF THE VOTES CAST AT AN ANNUAL MEETING OF SHAREHOLDERS. -------------------------------------------------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORPORATION Agenda Number: 932431365 -------------------------------------------------------------------------------------------------------------------------- Security: 699173100 Meeting Type: Annual Ticker: PMTC Meeting Date: 01-Mar-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DONALD K. GRIERSON Mgmt For For OSCAR B. MARX, III Mgmt For For 02 CONFIRM THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS PTC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. -------------------------------------------------------------------------------------------------------------------------- PARKER-HANNIFIN CORPORATION Agenda Number: 932396903 -------------------------------------------------------------------------------------------------------------------------- Security: 701094104 Meeting Type: Annual Ticker: PH Meeting Date: 26-Oct-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM E. KASSLING Mgmt For For PETER W. LIKINS Mgmt For For JOSEPH M. SCAMINACE Mgmt For For WOLFGANG R. SCHMITT Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FY06. 03 APPROVAL OF THE PARKER-HANNIFIN CORPORATION Mgmt For For PERFORMANCE BONUS PLAN. 04 A SHAREHOLDER PROPOSAL TO DECLASSIFY THE ELECTION Shr For Against OF DIRECTORS.
-------------------------------------------------------------------------------------------------------------------------- PEPCO HOLDINGS, INC. Agenda Number: 932478779 -------------------------------------------------------------------------------------------------------------------------- Security: 713291102 Meeting Type: Annual Ticker: POM Meeting Date: 19-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR TERENCE C. GOLDEN Mgmt For For FRANK O. HEINTZ Mgmt For For GEORGE F. MACCORMACK Mgmt For For LAWRENCE C. NUSSDORF Mgmt For For LESTER P. SILVERMAN Mgmt For For 02 A PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2006 -------------------------------------------------------------------------------------------------------------------------- PG&E CORPORATION Agenda Number: 932446467 -------------------------------------------------------------------------------------------------------------------------- Security: 69331C108 Meeting Type: Annual Ticker: PCG Meeting Date: 19-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DAVID R. ANDREWS Mgmt For For LESLIE S. BILLER Mgmt For For DAVID A. COULTER Mgmt For For C. LEE COX Mgmt For For PETER A. DARBEE Mgmt For For MARYELLEN C. HERRINGER Mgmt For For MARY S. METZ Mgmt For For BARBARA L. RAMBO Mgmt For For BARRY LAWSON WILLIAMS Mgmt For For 02 RATIFICATION OF APPOINTMENT OF THE INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM 03 POISON PILL Shr For Against 04 INDEPENDENT BOARD CHAIRMAN Mgmt Against For -------------------------------------------------------------------------------------------------------------------------- PINNACLE WEST CAPITAL CORPORATION Agenda Number: 932487754 -------------------------------------------------------------------------------------------------------------------------- Security: 723484101 Meeting Type: Annual Ticker: PNW Meeting Date: 17-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JACK E. DAVIS Mgmt For For PAMELA GRANT Mgmt For For MARTHA O. HESSE Mgmt For For WILLIAM S. JAMIESON, JR Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS THE Mgmt For For COMPANY'S INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2006 03 VOTE ON SHAREHOLDER PROPOSAL TO ELECT DIRECTORS Mgmt For Against ANNUALLY
-------------------------------------------------------------------------------------------------------------------------- PUGET ENERGY, INC. Agenda Number: 932460366 -------------------------------------------------------------------------------------------------------------------------- Security: 745310102 Meeting Type: Annual Ticker: PSD Meeting Date: 09-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CRAIG W. COLE Mgmt For For TOMIO MORIGUCHI Mgmt For For HERBERT B. SIMON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS PUGET ENERGY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. -------------------------------------------------------------------------------------------------------------------------- QUALCOMM, INCORPORATED Agenda Number: 932430488 -------------------------------------------------------------------------------------------------------------------------- Security: 747525103 Meeting Type: Annual Ticker: QCOM Meeting Date: 07-Mar-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD C. ATKINSON Mgmt Withheld Against DIANA LADY DOUGAN Mgmt Withheld Against PETER M. SACERDOTE Mgmt Withheld Against MARC I. STERN Mgmt Withheld Against 02 TO APPROVE AMENDMENTS TO THE COMPANY'S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD AND CUMULATIVE VOTING. 03 TO APPROVE THE COMBINATION OF THE COMPANY'S Mgmt For For EQUITY COMPENSATION PLANS AS THE 2006 LONG-TERM INCENTIVE PLAN AND AN INCREASE IN THE SHARE RESERVE BY 65,000,000 SHARES. 04 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR ENDING SEPTEMBER 24, 2006. 05 TO APPROVE ANY ADJOURNMENTS OF THE MEETING TO Mgmt Against Against ANOTHER TIME OR PLACE, IF NECESSARY IN THE JUDGMENT OF THE PROXY HOLDERS, FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES IN FAVOR OF ANY OF THE FOREGOING PROPOSALS. -------------------------------------------------------------------------------------------------------------------------- SABRE HOLDINGS CORPORATION Agenda Number: 932469477 -------------------------------------------------------------------------------------------------------------------------- Security: 785905100 Meeting Type: Annual Ticker: TSG Meeting Date: 16-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MICHAEL S. GILLILAND Mgmt For For ROYCE S. CALDWELL Mgmt For For RICHARD G. LINDNER Mgmt For For BOB L. MARTIN Mgmt For For GLENN W. MARSCHEL Mgmt For For PAMELA B. STROBEL Mgmt For For MARY ALICE TAYLOR Mgmt For For RICHARD L. THOMAS Mgmt For For 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2006.
-------------------------------------------------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA, INC. Agenda Number: 932400473 -------------------------------------------------------------------------------------------------------------------------- Security: 808655104 Meeting Type: Annual Ticker: SFA Meeting Date: 03-Nov-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DAVID W. DORMAN Mgmt For For WILLIAM E. KASSLING Mgmt For For MYLLE H. MANGUM Mgmt For For 02 RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE Mgmt For For OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2006. 03 RE-APPROVAL OF THE SENIOR OFFICER ANNUAL INCENTIVE Mgmt For For PLAN, AS AMENDED. 04 APPROVAL AND ADOPTION OF THE 2005 EQUITY PLAN Mgmt For For FOR NON-EMPLOYEE DIRECTORS. -------------------------------------------------------------------------------------------------------------------------- SOUTHWEST AIRLINES CO. Agenda Number: 932487704 -------------------------------------------------------------------------------------------------------------------------- Security: 844741108 Meeting Type: Annual Ticker: LUV Meeting Date: 17-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR COLLEEN C. BARRETT Mgmt For For GARY C. KELLY Mgmt For For JOHN T. MONTFORD Mgmt For For WILLIAM H. CUNNINGHAM Mgmt For For LOUIS E. CALDERA Mgmt For For NANCY B. LOEFFLER Mgmt For For DAVID W. BIEGLER Mgmt For For 02 APPROVE AN AMENDMENT TO THE COMPANY'S EMPLOYEE Mgmt For For STOCK PURCHASE PLAN AS ADOPTED BY THE BOARD OF DIRECTORS OF THE COMPANY. 03 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Mgmt For For THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 04 TAKE ACTION ON A SHAREHOLDER PROPOSAL, IF THE Mgmt For Against PROPOSAL IS PRESENTED AT THE MEETING. -------------------------------------------------------------------------------------------------------------------------- SPRINT CORPORATION Agenda Number: 932364502 -------------------------------------------------------------------------------------------------------------------------- Security: 852061100 Meeting Type: Annual Ticker: FON Meeting Date: 13-Jul-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 AMENDMENT TO SPRINT'S ARTICLES OF INCORPORATION Mgmt For For TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF SPRINT SERIES 1 COMMON STOCK. 02 AMENDMENT TO SPRINT'S ARTICLES OF INCORPORATION Mgmt For For 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. 03 ADOPTION OF THE SPRINT NEXTEL AMENDED AND RESTATED Mgmt For For ARTICLES OF INCORPORATION. 04 ISSUANCE OF SPRINT NEXTEL SERIES 1 COMMON STOCK, Mgmt For For NON-VOTING COMMON STOCK AND THE NINTH SERIES PREFERRED STOCK IN THE MERGER. 05 POSSIBLE ADJOURNMENT OF THE SPRINT ANNUAL MEETING. Mgmt For For 06 DIRECTOR GORDON M. BETHUNE Mgmt For For DR. E. LINN DRAPER, JR. Mgmt For For JAMES H. HANCE, JR. Mgmt For For DEBORAH A. HENRETTA Mgmt For For IRVINE O. HOCKADAY, JR. Mgmt For For LINDA KOCH LORIMER Mgmt For For GERALD L. STORCH Mgmt For For WILLIAM H. SWANSON Mgmt For For 07 TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt For For AUDITORS OF SPRINT FOR 2005. 08 STOCKHOLDER PROPOSAL CONCERNING SENIOR EXECUTIVE Shr For Against RETIREMENT BENEFITS.
-------------------------------------------------------------------------------------------------------------------------- SPRINT NEXTEL CORPORATION Agenda Number: 932451773 -------------------------------------------------------------------------------------------------------------------------- Security: 852061100 Meeting Type: Annual Ticker: S Meeting Date: 18-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR KEITH J. BANE Mgmt For For GORDON M. BETHUNE Mgmt For For TIMOTHY M. DONAHUE Mgmt For For FRANK M. DRENDEL Mgmt For For GARY D. FORSEE Mgmt For For JAMES H. HANCE, JR. Mgmt For For V. JANET HILL Mgmt For For IRVINE O. HOCKADAY, JR. Mgmt For For WILLIAM E. KENNARD Mgmt For For LINDA KOCH LORIMER Mgmt For For STEPHANIE M. SHERN Mgmt For For WILLIAM H. SWANSON Mgmt For For 02 TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2006. 03 SHAREHOLDER PROPOSAL CONCERNING MAJORITY VOTING. Shr For Against 04 SHAREHOLDER PROPOSAL CONCERNING CUMULATIVE VOTING. Shr Against For -------------------------------------------------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Agenda Number: 932474214 -------------------------------------------------------------------------------------------------------------------------- Security: 85375C101 Meeting Type: Annual Ticker: SPF Meeting Date: 10-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MICHAEL C. CORTNEY Mgmt For For RONALD R. FOELL Mgmt For For JEFFREY V. PETERSON Mgmt For For 02 APPROVAL OF THE STOCKHOLDER PROPOSAL REGARDING Shr Against For ENERGY EFFICIENCY. -------------------------------------------------------------------------------------------------------------------------- STATE STREET CORPORATION Agenda Number: 932448649 -------------------------------------------------------------------------------------------------------------------------- Security: 857477103 Meeting Type: Annual Ticker: STT Meeting Date: 19-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR T. ALBRIGHT Mgmt For For K. BURNES Mgmt For For N. DAREHSHORI Mgmt For For A. GOLDSTEIN Mgmt For For D. GRUBER Mgmt For For L. HILL Mgmt For For C. LAMANTIA Mgmt For For R. LOGUE Mgmt For For R. SERGEL Mgmt For For R. SKATES Mgmt For For G. SUMME Mgmt For For D. WALSH Mgmt For For R. WEISSMAN Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006. 03 TO APPROVE THE 2006 EQUITY INCENTIVE PLAN. Mgmt For For 04 TO APPROVE THE MATERIAL TERMS OF THE 2006 RESTATED Mgmt For For SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN. 05 TO VOTE ON A SHAREHOLDER PROPOSAL TO REQUEST Shr For Against THE DIRECTORS TO REDEEM THE OUTSTANDING RIGHTS UNDER THE COMPANY'S RIGHTS AGREEMENT, AND TO REQUIRE SHAREHOLDER RATIFICATION OF ANY FUTURE RIGHTS AGREEMENT.
-------------------------------------------------------------------------------------------------------------------------- SUPERVALU INC. Agenda Number: 932517987 -------------------------------------------------------------------------------------------------------------------------- Security: 868536103 Meeting Type: Special Ticker: SVU Meeting Date: 30-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO ISSUE SUPERVALU COMMON STOCK IN CONNECTION Mgmt For For WITH THE SUPERVALU MERGER 02 TO ADJOURN THE SUPERVALU SPECIAL MEETING INCLUDING, Mgmt Against Against IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES -------------------------------------------------------------------------------------------------------------------------- SUPERVALU INC. Agenda Number: 932546887 -------------------------------------------------------------------------------------------------------------------------- Security: 868536103 Meeting Type: Annual Ticker: SVU Meeting Date: 28-Jun-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 1A ELECTION OF DIRECTOR: IRWIN COHEN Mgmt For For 1B ELECTION OF DIRECTOR: RONALD E. DALY Mgmt For For 1C ELECTION OF DIRECTOR: LAWRENCE A. DEL SANTO Mgmt For For 1D ELECTION OF DIRECTOR: SUSAN E. ENGEL Mgmt For For 1E ELECTION OF DIRECTOR: PHILIP L. FRANCIS Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTANTS -------------------------------------------------------------------------------------------------------------------------- THE DOW CHEMICAL COMPANY Agenda Number: 932461318 -------------------------------------------------------------------------------------------------------------------------- Security: 260543103 Meeting Type: Annual Ticker: DOW Meeting Date: 11-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JACQUELINE K. BARTON Mgmt For For JAMES A. BELL Mgmt For For BARBARA H. FRANKLIN Mgmt For For ANDREW N. LIVERIS Mgmt For For GEOFFERY E. MERSZEI Mgmt For For J. PEDRO REINHARD Mgmt For For RUTH G. SHAW Mgmt For For PAUL G. STERN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL ON BHOPAL. Shr Against For 04 STOCKHOLDER PROPOSAL ON GENETICALLY ENGINEERED Mgmt Against For SEED. 05 STOCKHOLDER PROPOSAL ON CHEMICALS WITH LINKS Shr Against For TO RESPIRATORY PROBLEMS. 06 STOCKHOLDER PROPOSAL ON SECURITY OF CHEMICAL Shr Against For FACILITIES.
-------------------------------------------------------------------------------------------------------------------------- THE GOLDMAN SACHS GROUP, INC. Agenda Number: 932442267 -------------------------------------------------------------------------------------------------------------------------- Security: 38141G104 Meeting Type: Annual Ticker: GS Meeting Date: 31-Mar-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LLOYD C. BLANKFEIN Mgmt For For LORD BROWNE OFMADINGLEY Mgmt For For JOHN H. BRYAN Mgmt For For CLAES DAHLBACK Mgmt For For STEPHEN FRIEDMAN Mgmt For For WILLIAM W. GEORGE Mgmt For For JAMES A. JOHNSON Mgmt For For LOIS D. JULIBER Mgmt For For EDWARD M. LIDDY Mgmt For For HENRY M. PAULSON, JR. Mgmt For For RUTH J. SIMMONS Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE GOLDMAN SACHS Mgmt For For RESTRICTED PARTNER COMPENSATION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2006 FISCAL YEAR. -------------------------------------------------------------------------------------------------------------------------- THE HARTFORD FINANCIAL SVCS GROUP, INC. Agenda Number: 932476915 -------------------------------------------------------------------------------------------------------------------------- Security: 416515104 Meeting Type: Annual Ticker: HIG Meeting Date: 17-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RAMANI AYER Mgmt For For RAMON DE OLIVEIRA Mgmt For For EDWARD J. KELLY, III Mgmt For For PAUL G. KIRK, JR. Mgmt For For THOMAS M. MARRA Mgmt For For GAIL J. MCGOVERN Mgmt For For MICHAEL G. MORRIS Mgmt For For ROBERT W. SELANDER Mgmt For For CHARLES B. STRAUSS Mgmt For For H. PATRICK SWYGERT Mgmt For For DAVID K. ZWIENER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006 -------------------------------------------------------------------------------------------------------------------------- THE ST. PAUL TRAVELERS COMPANIES, INC. Agenda Number: 932455810 -------------------------------------------------------------------------------------------------------------------------- Security: 792860108 Meeting Type: Annual Ticker: STA Meeting Date: 03-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN H. DASBURG Mgmt For For LESLIE B. DISHAROON Mgmt For For JANET M. DOLAN Mgmt For For KENNETH M. DUBERSTEIN Mgmt For For JAY S. FISHMAN Mgmt For For LAWRENCE G. GRAEV Mgmt For For THOMAS R. HODGSON Mgmt For For ROBERT I. LIPP Mgmt For For BLYTHE J. MCGARVIE Mgmt For For GLEN D. NELSON, MD Mgmt For For LAURIE J. THOMSEN Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS ST. PAUL TRAVELERS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 SHAREHOLDER PROPOSAL RELATING TO THE VOTE REQUIRED Mgmt For Against TO ELECT DIRECTORS. 04 SHAREHOLDER PROPOSAL RELATING TO POLITICAL Shr Against For CONTRIBUTIONS.
-------------------------------------------------------------------------------------------------------------------------- THE WALT DISNEY COMPANY Agenda Number: 932429170 -------------------------------------------------------------------------------------------------------------------------- Security: 254687106 Meeting Type: Annual Ticker: DIS Meeting Date: 10-Mar-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN E. BRYSON Mgmt For For JOHN S. CHEN Mgmt For For JUDITH L. ESTRIN Mgmt For For ROBERT A. IGER Mgmt For For FRED H. LANGHAMMER Mgmt For For AYLWIN B. LEWIS Mgmt For For MONICA C. LOZANO Mgmt For For ROBERT W. MATSCHULLAT Mgmt For For GEORGE J. MITCHELL Mgmt For For LEO J. O'DONOVAN, S.J. Mgmt For For JOHN E. PEPPER, JR. Mgmt For For ORIN C. SMITH Mgmt For For GARY L. WILSON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTANTS FOR 2006. 03 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shr Against For TO GREENMAIL. 04 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shr Against For TO CHINA LABOR STANDARDS. -------------------------------------------------------------------------------------------------------------------------- TIME WARNER INC. Agenda Number: 932481574 -------------------------------------------------------------------------------------------------------------------------- Security: 887317105 Meeting Type: Annual Ticker: TWX Meeting Date: 19-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JAMES L. BARKSDALE Mgmt For For STEPHEN F. BOLLENBACH Mgmt For For FRANK J. CAUFIELD Mgmt For For ROBERT C. CLARK Mgmt For For JESSICA P. EINHORN Mgmt For For REUBEN MARK Mgmt For For MICHAEL A. MILES Mgmt For For KENNETH J. NOVACK Mgmt For For RICHARD D. PARSONS Mgmt For For FRANCIS T. VINCENT, JR. Mgmt For For DEBORAH C. WRIGHT Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For 03 APPROVAL OF TIME WARNER INC. 2006 STOCK INCENTIVE Mgmt For For PLAN. 04 STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shr For Against VOTE. 05 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Mgmt Against For ROLES OF CHAIRMAN AND CEO. 06 STOCKHOLDER PROPOSAL REGARDING CODE OF VENDOR Shr Against For CONDUCT.
-------------------------------------------------------------------------------------------------------------------------- U.S. BANCORP Agenda Number: 932447899 -------------------------------------------------------------------------------------------------------------------------- Security: 902973304 Meeting Type: Annual Ticker: USB Meeting Date: 18-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PETER H. COORS Mgmt For For JERRY A. GRUNDHOFER Mgmt For For PATRICK T. STOKES Mgmt For For 02 RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT Mgmt For For AUDITOR FOR THE 2006 FISCAL YEAR. 03 APPROVAL OF THE U.S. BANCORP 2006 EXECUTIVE Mgmt For For INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL: DECLASSIFICATION OF THE Mgmt For Against BOARD OF DIRECTORS. 05 SHAREHOLDER PROPOSAL: ANNUAL APPROVAL OF THE Shr Against For COMPENSATION COMMITTEE REPORT. -------------------------------------------------------------------------------------------------------------------------- UNIONBANCAL CORPORATION Agenda Number: 932464821 -------------------------------------------------------------------------------------------------------------------------- Security: 908906100 Meeting Type: Annual Ticker: UB Meeting Date: 26-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR AIDA M. ALVAREZ Mgmt For For DAVID R. ANDREWS Mgmt For For L. DALE CRANDALL Mgmt For For RICHARD D. FARMAN Mgmt For For STANLEY F. FARRAR Mgmt For For PHILIP B. FLYNN Mgmt For For MICHAEL J. GILLFILLAN Mgmt For For RONALD L. HAVNER, JR Mgmt For For NORIMICHI KANARI Mgmt For For MARY S. METZ Mgmt For For SHIGEMITSU MIKI Mgmt Withheld Against TAKASHI MORIMURA Mgmt For For J. FERNANDO NIEBLA Mgmt For For MASASHI OKA Mgmt For For TETSUO SHIMURA Mgmt For For 02 TO APPROVE THE AMENDED AND RESTATED 1997 UNIONBANCAL Mgmt For For CORPORATION PERFORMANCE SHARE PLAN TO ENABLE AWARDS UNDER THE PLAN TO QUALIFY AS DEDUCTIBLE, PERFORMANCE-BASED COMPENSATION UNDER SECTION 162 (M) OF THE INTERNAL REVENUE CODE. 03 TO APPROVE THE UNION BANK OF CALIFORNIA SENIOR Mgmt For For EXECUTIVE BONUS PLAN TO ENABLE BONUSES PAID UNDER THE PLAN TO QUALIFY AS DEDUCTIBLE, PERFORMANCE-BASED COMPENSATION UNDER SECTION 162 (M) OF THE INTERNAL REVENUE CODE. 04 TO RATIFY THE SELECTION OF UNIONBANCAL CORPORATION'S Mgmt For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE LLP, FOR 2006.
-------------------------------------------------------------------------------------------------------------------------- UNITED PARCEL SERVICE, INC. Agenda Number: 932457268 -------------------------------------------------------------------------------------------------------------------------- Security: 911312106 Meeting Type: Annual Ticker: UPS Meeting Date: 04-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN J. BEYSTEHNER Mgmt For For MICHAEL J. BURNS Mgmt For For D. SCOTT DAVIS Mgmt For For STUART E. EIZENSTAT Mgmt For For MICHAEL L. ESKEW Mgmt For For JAMES P. KELLY Mgmt Withheld Against ANN M. LIVERMORE Mgmt For For GARY E. MACDOUGAL Mgmt For For VICTOR A. PELSON Mgmt For For JOHN W. THOMPSON Mgmt For For CAROL B. TOME Mgmt For For BEN VERWAAYEN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS UPS S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2006. -------------------------------------------------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC. Agenda Number: 932459298 -------------------------------------------------------------------------------------------------------------------------- Security: 914906102 Meeting Type: Annual Ticker: UVN Meeting Date: 10-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR A. JERROLD PERENCHIO Mgmt For For ANTHONY CASSARA Mgmt Withheld Against HAROLD GABA Mgmt For For ALAN F. HORN Mgmt For For MICHAEL O. JOHNSON Mgmt For For JOHN G. PERENCHIO Mgmt Withheld Against RAY RODRIGUEZ Mgmt Withheld Against MCHENRY T. TICHENOR JR. Mgmt Withheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2006. -------------------------------------------------------------------------------------------------------------------------- UNOCAL CORPORATION Agenda Number: 932376280 -------------------------------------------------------------------------------------------------------------------------- Security: 915289102 Meeting Type: Special Ticker: UCL Meeting Date: 10-Aug-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL AND ADOPTION OF THE AMENDED AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF APRIL 4, 2005, AND AMENDED AS OF JULY 19, 2005, BY AND AMONG UNOCAL CORPORATION, CHEVRON CORPORATION AND BLUE MERGER SUB INC., A WHOLLY OWNED SUBSIDIARY OF CHEVRON CORPORATION 02 APPROVAL OF ANY ADJOURNMENT OR POSTPONEMENT Mgmt For For OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES
-------------------------------------------------------------------------------------------------------------------------- UNUMPROVIDENT CORPORATION Agenda Number: 932486017 -------------------------------------------------------------------------------------------------------------------------- Security: 91529Y106 Meeting Type: Annual Ticker: UNM Meeting Date: 17-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PAMELA H. GODWIN Mgmt For For THOMAS KINSER Mgmt For For A.S. (PAT) MACMILLAN JR Mgmt For For EDWARD J. MUHL Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S Mgmt For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL RE: ESTABLISHING AN ENGAGEMENT Shr Against For PROCESS FOLLOWING A MAJORITY VOTE (WITHOUT GIVING EFFECT TO BROKER NON-VOTES AND ABSTENTIONS) BY STOCKHOLDERS ON A STOCKHOLDER PROPOSAL. -------------------------------------------------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Agenda Number: 932414244 -------------------------------------------------------------------------------------------------------------------------- Security: 91913Y100 Meeting Type: Special Ticker: VLO Meeting Date: 01-Dec-2005 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF AN AMENDMENT TO VALERO'S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE, THAT VALERO HAS THE AUTHORITY TO ISSUE FROM 600,000,000 SHARES TO 1,200,000,000 SHARES. -------------------------------------------------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Agenda Number: 932460809 -------------------------------------------------------------------------------------------------------------------------- Security: 91913Y100 Meeting Type: Annual Ticker: VLO Meeting Date: 27-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JERRY D. CHOATE Mgmt For For WILLIAM R. KLESSE Mgmt For For DONALD L. NICKLES Mgmt For For SUSAN KAUFMAN PURCELL Mgmt For For 02 RATIFICATION OF KPMG LLP AS AUDITORS FOR 2006. Mgmt For For
-------------------------------------------------------------------------------------------------------------------------- VERIZON COMMUNICATIONS INC. Agenda Number: 932454313 -------------------------------------------------------------------------------------------------------------------------- Security: 92343V104 Meeting Type: Annual Ticker: VZ Meeting Date: 04-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR J.R. BARKER Mgmt For For R.L. CARRION Mgmt For For R.W. LANE Mgmt For For S.O. MOOSE Mgmt For For J. NEUBAUER Mgmt Withheld Against D.T. NICOLAISEN Mgmt For For T.H. O'BRIEN Mgmt For For C. OTIS, JR. Mgmt For For H.B. PRICE Mgmt For For I.G. SEIDENBERG Mgmt For For W.V. SHIPLEY Mgmt For For J.R. STAFFORD Mgmt For For R.D. STOREY Mgmt For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Mgmt For For ACCOUNTING FIRM 03 CUMULATIVE VOTING Shr For Against 04 MAJORITY VOTE REQUIRED FOR ELECTION OF DIRECTORS Shr For Against 05 COMPOSITION OF BOARD OF DIRECTORS Mgmt Against For 06 DIRECTORS ON COMMON BOARDS Mgmt Against For 07 SEPARATE CHAIRMAN AND CEO Mgmt For Against 08 PERFORMANCE-BASED EQUITY COMPENSATION Shr Against For 09 DISCLOSURE OF POLITICAL CONTRIBUTIONS Shr Against For -------------------------------------------------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. Agenda Number: 932467207 -------------------------------------------------------------------------------------------------------------------------- Security: 94106L109 Meeting Type: Annual Ticker: WMI Meeting Date: 05-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PASTORA S.J. CAFFERTY Mgmt For For FRANK M. CLARK, JR. Mgmt For For THOMAS I. MORGAN Mgmt For For JOHN C. POPE Mgmt For For W. ROBERT REUM Mgmt For For STEVEN G. ROTHMEIER Mgmt For For DAVID P. STEINER Mgmt For For THOMAS H. WEIDEMEYER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 PROPOSAL TO AMEND THE COMPANY'S 1997 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN. 04 PROPOSAL RELATING TO ELECTION OF DIRECTORS BY Shr For Against MAJORITY VOTE, IF PROPERLY PRESENTED AT THE MEETING.
-------------------------------------------------------------------------------------------------------------------------- WEATHERFORD INTERNATIONAL LTD. Agenda Number: 932481144 -------------------------------------------------------------------------------------------------------------------------- Security: G95089101 Meeting Type: Annual Ticker: WFT Meeting Date: 09-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR NICHOLAS F. BRADY Mgmt For For WILLIAM E. MACAULAY Mgmt For For DAVID J. BUTTERS Mgmt For For ROBERT B. MILLARD Mgmt For For BERNARD J. DUROC-DANNER Mgmt For For ROBERT K. MOSES, JR. Mgmt For For SHELDON B. LUBAR Mgmt For For ROBERT A. RAYNE Mgmt For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTING FIRM (WHICH CONSTITUTES THE AUDITORS FOR PURPOSES OF BERMUDA LAW) FOR THE YEAR ENDING DECEMBER 31, 2006, AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ERNST & YOUNG LLP S REMUNERATION. 03 APPROVAL OF THE WEATHERFORD INTERNATIONAL LTD. Mgmt For For 2006 OMNIBUS INCENTIVE PLAN. 04 APPROVAL OF AN INCREASE IN THE COMPANY'S AUTHORIZED Mgmt For For SHARE CAPITAL FROM $510,000,000, CONSISTING OF 500,000,000 COMMON SHARES AND 10,000,000 PREFERENCE SHARES, TO $1,010,000,000, BY THE CREATION OF 500,000,000 ADDITIONAL COMMON SHARES. -------------------------------------------------------------------------------------------------------------------------- WELLPOINT, INC. Agenda Number: 932490941 -------------------------------------------------------------------------------------------------------------------------- Security: 94973V107 Meeting Type: Annual Ticker: WLP Meeting Date: 16-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LENOX D. BAKER JR., MD Mgmt For For SUSAN B. BAYH Mgmt For For LARRY C. GLASSCOCK Mgmt For For JULIE A. HILL Mgmt For For RAMIRO G. PERU Mgmt For For 02 TO APPROVE THE PROPOSED WELLPOINT 2006 INCENTIVE Mgmt For For COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2006.
-------------------------------------------------------------------------------------------------------------------------- WELLS FARGO & COMPANY Agenda Number: 932450618 -------------------------------------------------------------------------------------------------------------------------- Security: 949746101 Meeting Type: Annual Ticker: WFC Meeting Date: 25-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LLOYD H. DEAN Mgmt For For SUSAN E. ENGEL Mgmt For For ENRIQUE HERNANDEZ, JR. Mgmt For For ROBERT L. JOSS Mgmt For For RICHARD M. KOVACEVICH Mgmt For For RICHARD D. MCCORMICK Mgmt For For CYNTHIA H. MILLIGAN Mgmt For For NICHOLAS G. MOORE Mgmt For For PHILIP J. QUIGLEY Mgmt For For DONALD B. RICE Mgmt For For JUDITH M. RUNSTAD Mgmt For For STEPHEN W. SANGER Mgmt For For SUSAN G. SWENSON Mgmt For For MICHAEL W. WRIGHT Mgmt For For 02 PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2006. 03 STOCKHOLDER PROPOSAL REGARDING A DIRECTOR ELECTION Shr For Against BY-LAW AMENDMENT. 04 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Mgmt For Against BOARD CHAIR AND CEO POSITIONS. 05 STOCKHOLDER PROPOSAL REGARDING DIRECTOR COMPENSATION. Shr Against For 06 STOCKHOLDER PROPOSAL REGARDING A REPORT ON HOME Shr Against For MORTGAGE DISCLOSURE ACT (HMDA) DATA. -------------------------------------------------------------------------------------------------------------------------- WEYERHAEUSER COMPANY Agenda Number: 932449665 -------------------------------------------------------------------------------------------------------------------------- Security: 962166104 Meeting Type: Annual Ticker: WY Meeting Date: 20-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RICHARD F. HASKAYNE Mgmt For For DONALD F. MAZANKOWSKI Mgmt For For NICOLE W. PIASECKI Mgmt For For 02 SHAREHOLDER PROPOSAL ON DIRECTOR ELECTION BY Mgmt For Against MAJORITY 03 SHAREHOLDER PROPOSAL ON MAJORITY VOTE Mgmt For Against 04 SHAREHOLDER PROPOSAL ON EXECUTIVE COMPENSATION Mgmt Against For 05 SHAREHOLDER PROPOSAL ON FOREST STEWARDSHIP COUNCIL Shr Against For (FSC) CERTIFICATION 06 SHAREHOLDER PROPOSAL ON AN INDEPENDENT CHAIRMAN Shr For Against 07 APPROVAL, ON AN ADVISORY BASIS, OF THE APPOINTMENT Mgmt For For OF AUDITORS -------------------------------------------------------------------------------------------------------------------------- WHIRLPOOL CORPORATION Agenda Number: 932458931 -------------------------------------------------------------------------------------------------------------------------- Security: 963320106 Meeting Type: Annual Ticker: WHR Meeting Date: 18-Apr-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR GARY T. DICAMILLO Mgmt For For KATHLEEN J. HEMPEL Mgmt For For ARNOLD G. LANGBO Mgmt For For DAVID L. SWIFT Mgmt For For MICHAEL A. TODMAN Mgmt For For
-------------------------------------------------------------------------------------------------------------------------- XCEL ENERGY INC. Agenda Number: 932469198 -------------------------------------------------------------------------------------------------------------------------- Security: 98389B100 Meeting Type: Annual Ticker: XEL Meeting Date: 17-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR C. CONEY BURGESS Mgmt For For FREDRIC W. CORRIGAN Mgmt For For RICHARD K. DAVIS Mgmt For For ROGER R. HEMMINGHAUS Mgmt For For A. BARRY HIRSCHFELD Mgmt For For RICHARD C. KELLY Mgmt For For DOUGLAS W. LEATHERDALE Mgmt For For ALBERT F. MORENO Mgmt For For DR. MARGARET R. PRESKA Mgmt For For A. PATRICIA SAMPSON Mgmt For For RICHARD H. TRULY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS XCEL ENERGY INC.'S PRINCIPAL ACCOUNTANTS FOR 2006. 03 SHAREHOLDER PROPOSAL TO SEPARATE THE ROLES OF Mgmt Against For CHAIRMAN OF THE BOARD AND THE CHIEF EXECUTIVE OFFICER. -------------------------------------------------------------------------------------------------------------------------- XEROX CORPORATION Agenda Number: 932486118 -------------------------------------------------------------------------------------------------------------------------- Security: 984121103 Meeting Type: Annual Ticker: XRX Meeting Date: 24-May-2006 ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR GLENN A. BRITT Mgmt For For RICHARD J. HARRINGTON Mgmt For For WILLIAM CURT HUNTER Mgmt For For VERNON E. JORDAN, JR. Mgmt For For HILMAR KOPPER Mgmt For For RALPH S. LARSEN Mgmt For For ROBERT A. MCDONALD Mgmt For For ANNE M. MULCAHY Mgmt For For N.J. NICHOLAS, JR. Mgmt For For ANN N. REESE Mgmt For For MARY AGNES WILDEROTTER Mgmt For For 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 SHAREHOLDER PROPOSAL RELATING TO ELECTION OF Shr For Against DIRECTORS BY MAJORITY VOTE. 04 SHAREHOLDER PROPOSAL RELATING TO SENIOR EXECUTIVE Shr Against For BONUSES.
* Management position unknown
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/27/06 - A 1ST SOURCE CORP. *SRCE* 336901103 02/21/06 8,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Terry L. Gerber --- For 1.2 Elect Director William P. Johnson --- Withhold 1.3 Elect Director Craig A. Kapson --- For 1.4 Elect Director John T. Phair --- For 1.5 Elect Director Mark D. Schwabero --- For 06/06/06 - A 21ST CENTURY HOLDING COMPANY *TCHC* 90136Q100 04/14/06 8,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Other Business For Against Mgmt 05/24/06 - A 21ST CENTURY INSURANCE GROUP *TW* 90130N103 04/03/06 23,400 1 Elect Directors For Split Mgmt 1.1 Elect Director Steven J. Bensinger --- For 1.2 Elect Director John B. De Nault, III --- For 1.3 Elect Director Carlene M. Ellis --- For 1.4 Elect Director R. Scott Foster, M.D. --- For 1.5 Elect Director Roxani M. Gillespie --- Withhold 1.6 Elect Director Jeffrey L. Hayman --- For 1.7 Elect Director Phillip L. Isenberg --- For 1.8 Elect Director Bruce W. Marlow --- For 1.9 Elect Director Keith W. Renken --- For 1.10 Elect Director Robert M. Sandler --- Withhold 1.11 Elect Director Thomas R. Tizzio --- For 2 Ratify Auditors For For Mgmt 04/10/06 - A A. O. SMITH CORP. *SAOSA* 831865209 02/22/06 7,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 06/14/06 - A ABERCROMBIE & FITCH CO. *ANF* 002896207 04/17/06 16,900 1 Elect Directors For Split Mgmt 1.1 Elect Director James B. Bachmann --- Withhold 1.2 Elect Director Lauren J. Brisky --- For 1.3 Elect Director Michael S. Jeffries --- For 1.4 Elect Director John W. Kessler --- Withhold 2 Ratify Auditors For For Mgmt 05/25/06 - A ABRAXAS PETROLEUM CORP. *ABP* 003830106 04/18/06 35,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 06/09/06 - A ACME COMMUNICATIONS, INC. *ACME* 004631107 04/26/06 22,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 09/15/05 - A ACTIVISION, INC. *ATVI* 004930202 07/18/05 19,400 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Amend Qualified Employee Stock Purchase For For Mgmt Plans 4 Other Business For Against Mgmt 08/03/05 - A ACXIOM CORP. *ACXM* 005125109 06/15/05 22,800 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Approve Qualified Employee Stock Purchase For For Mgmt Plan 05/03/06 - A ADMINISTAFF, INC. *ASF* 007094105 03/06/06 19,500 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 03/15/06 - A ADVANCED DIGITAL INFORMATION CORP. 007525108 01/26/06 19,400 *ADIC* 1 Elect Directors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 1
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 08/09/05 - A AIRGAS, INC. *ARG* 009363102 06/21/05 7,900 1 Elect Directors For Split Mgmt 1.1 Elect Director William O. Albertini --- For 1.2 Elect Director Lee M. Thomas --- Withhold 1.3 Elect Director Robert L. Yohe --- For 2 Ratify Auditors For For Mgmt 05/19/06 - A AK STEEL HOLDING CORP. *AKS* 001547108 03/27/06 74,400 1 Elect Directors For For Mgmt 2 Other Business For Against Mgmt 05/31/06 - A ALDERWOODS GROUP, INC. 014383103 04/24/06 57,700 1 Approve Merger Agreement For For Mgmt 2 Elect Directors For For Mgmt 3 Adjourn Meeting For Against Mgmt 05/18/06 - A ALDILA, INC. *ALDA* 014384200 03/31/06 8,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Other Business For Against Mgmt 05/18/06 - A ALEXANDERS, INC *ALX* 014752109 04/14/06 800 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 04/28/06 - A ALLEGHANY CORP. *Y* 017175100 03/01/06 1,640 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/24/06 - A ALLIANCE IMAGING, INC. *AIQ* 018606202 04/24/06 33,900 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 08/02/05 - A ALLIANT TECHSYSTEMS INC. *ATK* 018804104 06/06/05 17,200 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Adopt Ethical Criteria for Military Against Against ShrHoldr Contracts 06/01/06 - A ALNYLAM PHARMACEUTICALS INC *ALNY* 02043Q107 04/20/06 11,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/23/06 - A ALPHARMA INC. *ALO* 020813101 03/30/06 26,400 1 Elect Directors For For Mgmt 05/11/06 - A AMB PROPERTY CORP. *AMB* 00163T109 03/07/06 4,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 06/13/06 - A AMERICAN EAGLE OUTFITTERS, INC. 02553E106 04/21/06 26,100 *AEOS* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/18/06 - A AMERICAN FINANCIAL GROUP, INC. *AFG* 025932104 03/31/06 6,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Report on Political Contributions Against Against ShrHoldr 05/22/06 - A AMERICAN REPROGRAPHICS COMPANY *ARP* 029263100 03/27/06 7,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 2
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 08/03/05 - S AMERICAN TOWER CORP. *AMT* 029912201 06/14/05 10,900 1 Issue Shares in Connection with an For For Mgmt Acquisition 2 Authorize Share Increase For For Mgmt 3 Adjourn Meeting For Against Mgmt 05/11/06 - A AMERICAN TOWER CORP. *AMT* 029912201 03/23/06 10,900 1 Elect Directors For Split Mgmt 1.1 Elect Director Raymond P. Dolan --- Withhold 1.2 Elect Director Carolyn F. Katz --- For 1.3 Elect Director Gustavo Lara Cantu --- For 1.4 Elect Director Fred R. Lummis --- Withhold 1.5 Elect Director Pamela D.A. Reeve --- For 1.6 Elect Director James D. Taiclet, Jr. --- For 1.7 Elect Director Samme L. Thompson --- For 2 Ratify Auditors For For Mgmt 11/02/05 - A AMERICREDIT CORP. *ACF* 03060R101 09/09/05 13,900 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 04/12/06 - A AMN HEALTHCARE SERVICES INC. *AHS* 001744101 03/10/06 18,900 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 05/17/06 - A AMR CORP. *AMR* 001765106 03/20/06 13,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Gerard J. Arpey --- For 1.2 Elect Director John W. Bachmann --- For 1.3 Elect Director David L. Boren --- For 1.4 Elect Director Edward A. Brennan --- For 1.5 Elect Director Armando M. Codina --- For 1.6 Elect Director Earl G. Graves --- For 1.7 Elect Director Ann M. Korologos --- For 1.8 Elect Director Michael A. Miles --- For 1.9 Elect Director Philip J. Purcell --- Withhold 1.10 Elect Director Ray M. Robinson --- For 1.11 Elect Director Judith Rodin --- For 1.12 Elect Director Matthew K. Rose --- For 1.13 Elect Director Roger T. Staubach --- For 2 Ratify Auditors For For Mgmt 3 Establish Term Limits for Directors Against Against ShrHoldr 4 Require a Majority Vote for the Election of Against Against ShrHoldr Directors 5 Separate Chairman and CEO Positions Against Against ShrHoldr 6 Provide for Cumulative Voting Against Against ShrHoldr 06/21/06 - A ANESIVA INC *ANSV* 21872P501 04/24/06 30,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Change Company Name For For Mgmt 4 Amend Non-Employee Director Stock Option For Against Mgmt Plan 09/22/05 - A ANSOFT CORP. *ANST* 036384105 08/02/05 11,300 1 Elect Directors For For Mgmt 05/18/06 - A ANTHRACITE CAPITAL, INC. *AHR* 037023108 03/31/06 43,200 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Limit Executive Compensation Against Against ShrHoldr 10/20/05 - A APPLERA CORP 038020202 09/01/05 8,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 3
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 10/12/05 - A APPLIED INDUSTRIAL TECHNOLOGIES, INC. 03820C105 08/19/05 10,800 *AIT* 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For For Mgmt 3 Ratify Auditors For For Mgmt 05/03/06 - A ARCH CAPITAL GROUP LTD *ACGL* G0450A105 03/28/06 7,200 MEETING FOR HOLDERS OF ADRS 1 Elect Directors For For Mgmt 2 TO RATIFY THE SELECTION OF For For Mgmt PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 05/02/06 - A ARROW ELECTRONICS, INC. *ARW* 042735100 03/17/06 26,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 01/18/06 - A ARROW INTERNATIONAL, INC. *ARRO* 042764100 11/25/05 7,000 1 Declassify the Board of Directors For For Mgmt 2 Elect Directors For Split Mgmt 2.1 Elect Director Carl G. Anderson, Jr --- For 2.2 Elect Director John E. Gurski --- For 2.3 Elect Director Marlin Miller, Jr. --- Withhold 2.4 Elect Director Anna M. Seal --- For 2.5 Elect Director John H. Broadbent, Jr. --- Withhold 2.6 Elect Director T. Jerome Holleran --- For 2.7 Elect Director Raymond Neag --- For 2.8 Elect Director Alan M. Sebulsky --- For 2.9 Elect Director George W. Ebright --- For 2.10 Elect Director R. James Macaleer --- For 2.11 Elect Director Richard T. Niner --- For 2.12 Elect Director Raymond Neag --- Withhold 2.13 Elect Director Richard T. Niner --- For 3 Approve Non-Employee Director Omnibus Stock For Against Mgmt Plan 4 Ratify Auditors For For Mgmt 09/21/05 - S ASPECT COMMUNICATIONS CORP. 04523Q102 08/12/05 9,800 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For Against Mgmt 05/18/06 - A ASSURANT INC *AIZ* 04621X108 03/31/06 8,400 1 Elect Directors For Split Mgmt 1.1 Elect Director H. Carroll Mackin --- Withhold 1.2 Elect Director Michele Coleman Mayes --- For 1.3 Elect Director Charles John Koch --- For 1.4 Elect Director Robert B. Pollock --- For 2 Ratify Auditors For For Mgmt 05/17/06 - A ASTORIA FINANCIAL CORP. *AF* 046265104 03/24/06 40,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/24/06 - A ATHEROS COMMUNICATIONS, INC *ATHR* 04743P108 04/04/06 11,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 04/26/06 - A ATLAS AMERICA, INC *ATLS* 049167109 03/03/06 4,096 1 Elect Directors For For Mgmt 2 Other Business For Against Mgmt 11/10/05 - A AVNET, INC. *AVT* 053807103 09/12/05 18,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 4
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 01/26/06 - PC BALLY TOTAL FITNESS HOLDING CORP. 05873K108 12/20/05 31,200 *BFT* MANAGEMENT PROXY (WHITE CARD) 1 Elect Directors For Withhold Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Company-Specific.Board-Related/Amend Abstain Against ShrHoldr Articles/ByLaw Provisions 5 Other Business For Against Mgmt DISSIDENT PROXIES (GOLD & GREEN CARDS) 1 Elect Directors (Opposition Slate) For DoNotVote Mgmt 1.1 Elect Director Charles J. Burdick --- DoNotVote GIVEN THE SERIES OF POTENTIAL CONCERNS THAT HAVE BEEN RAISED, WE BELIEVE THAT THERE IS A CLEAR ARGUMENT FOR FRESH VIEWS AND IDEAS ON THE BALLY BOARD. WHILE WE RECOGNIZE THAT THE COMPANY HAS PRESENTED TWO NEW DIRECTORS FOR ELECTION (FROM PARDUS'S DISSIDENT SLATE), WE BELIEVE THAT THE ADDITION OF MR. KORNSTEIN WOULD BE BENEFICIAL FOR SHAREHOLDERS. MR. KORNSTEIN WOULD PROVIDE AN ADDITIONAL FRESH VIEWPOINT ON THE BOARD, AS WELL AS PROVIDE CRITICAL EXPERIENCE AND EXPERTISE THAT WILL BE RELEVANT AS THE COMPANY EXECUTES ITS STRATEGIC SALES PROCESS. THEREFORE, WE RECOMMEND THAT SHAREHOLDERS SUPPORT THE ELECTION OF THE DISSIDENT SLATE OF DIRECTORS: CHARLES BURDICK, BARRY ELSON AND DON KORNSTEIN. WE NOTE THAT LIBERATION EXPRESSES NO OPINION NOR MAKES ANY RECOMMENDATION WITH RESPECT TO THE DIRECTOR NOMINEES. 1.2 Elect Director Barry R. Elson --- DoNotVote 1.3 Elect Director Don R. Kornstein --- DoNotVote 2 Company-Specific.Board-Related/Amend For DoNotVote ShrHoldr Articles/ByLaw Provisions 3 Approve Omnibus Stock Plan Against DoNotVote Mgmt THE INITIATIVE CAN BE SUPPORTED DUE TO THE SIZE OF THE REQUESTED AUTHORIZATION, THE RESULTING LEVEL OF POTENTIAL DILUTION UNDER ALL PLANS IS WITHIN THE ALLOWABLE CAP OF 15%, AND THE REASONABLE TERMS OF THE PLAN. 4 Ratify Auditors For DoNotVote Mgmt ROUTINE PROPOSAL SEEKING RATIFICATION OF THE COMPANY'S AUDITORS. 5 Other Business For DoNotVote Mgmt DETAILS OF OTHER BUSINESS ITEMS NOT DISCLOSED 1 Elect Director Charles J. Burdick None DoNotVote Mgmt (Nominated By Bally & Pardus) 2 Elect Director Barry R. Elson (Nominated By None DoNotVote Mgmt Bally & Pardus) 3 Elect Director Don R. Kornstein (Nominated None DoNotVote Mgmt By Pardus) 4 Company-Specific.Board-Related/Remove CEO For DoNotVote ShrHoldr and President 5 Company-Specific.Board-Related/Tenure of For DoNotVote ShrHoldr Officers 6 Company-Specific.Board-Related/Remove For DoNotVote ShrHoldr Officers of the Company 7 Company-Specific.Board-Related/Removal of For DoNotVote ShrHoldr Paul A. Toback 8 Company-Specific.Board-Related/Amend None DoNotVote ShrHoldr Articles/ByLaw Provisions 9 Approve Omnibus Stock Plan Against DoNotVote Mgmt 10 Ratify Auditors None DoNotVote Mgmt 11 Other Business For DoNotVote Mgmt 04/25/06 - A BANNER CORP *BANR* 06652V109 03/01/06 9,100 1 Elect Directors For For Mgmt 06/07/06 - A BARNES & NOBLE, INC. *BKS* 067774109 04/12/06 40,200 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/03/05 - A BARR PHARMACEUTICALS INC *BRL* 068306109 09/09/05 13,500 1 Elect Directors For For Mgmt 2 Amend Qualified Employee Stock Purchase Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Eliminate Animal Testing Against Against ShrHoldr ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 5
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 11/18/05 - A BEBE STORES, INC. *BEBE* 075571109 10/13/05 13,350 1 Elect Directors For Split Mgmt 1.1 Elect Director Manny Mashouf --- For 1.2 Elect Director Neda Mashouf --- For 1.3 Elect Director Barbara Bass --- For 1.4 Elect Director Cynthia Cohen --- For 1.5 Elect Director Corrado Federico --- Withhold 1.6 Elect Director Caden Wang --- For 1.7 Elect Director Gregory Scott --- For 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Other Business For Against Mgmt 05/24/06 - A BELDEN CDT INC *BDC* 077454106 04/03/06 14,300 1 Elect Directors For Split Mgmt 1.1 Elect Director Lorne D. Bain --- For 1.2 Elect Director Lance C. Balk --- Withhold 1.3 Elect Director Bryan C. Cressey --- For 1.4 Elect Director Michael F.O. Harris --- For 1.5 Elect Director Glenn Kalnasy --- For 1.6 Elect Director John M. Monter --- For 1.7 Elect Director Bernard G. Rethore --- For 1.8 Elect Director John S. Stroup --- For 2 Amend Omnibus Stock Plan For For Mgmt 05/09/06 - A BELO CORP. *BLC* 080555105 03/17/06 13,900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/06/06 - A BERKSHIRE HATHAWAY INC. *BRK.A* 084670108 03/08/06 50 1 Elect Directors For For Mgmt 05/25/06 - A BJ WHOLESALE CLUB, INC *BJ* 05548J106 04/10/06 10,600 1 Elect Directors For For Mgmt 2 Require a Majority Vote for the Election of Against Against ShrHoldr Directors 3 Ratify Auditors For For Mgmt 09/20/05 - A BLUE COAT SYSTEMS, INC. *BCSI* 09534T508 08/08/05 10,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/17/05 - A BOTTOMLINE TECHNOLOGIES (DE), INC. 101388106 10/11/05 16,500 *EPAY* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 06/01/06 - A BOYKIN LODGING COMPANY *BOY* 103430104 04/05/06 19,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Albert T. Adams --- Withhold 1.2 Elect Director Mark J. Nasca --- For 1.3 Elect Director Robert W. Boykin --- For 1.4 Elect Director William H. Schecter --- For 1.5 Elect Director Lee C. Howley, Jr. --- For 1.6 Elect Director Ivan J. Winfield --- For 1.7 Elect Director James B. Meathe --- For 10/20/05 - S BROOKTROUT INC. 114580103 09/09/05 11,000 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For Against Mgmt 06/01/06 - A C&D TECHNOLOGIES, INC. *CHP* 124661109 04/20/06 22,400 1 Elect Directors For Split Mgmt 1.1 Elect Director William Harral, III --- For 1.2 Elect Director Pamela Lewis Davies --- For 1.3 Elect Director Kevin P. Dowd --- For 1.4 Elect Director Jeffrey A. Graves --- For 1.5 Elect Director Robert I. Harries --- For 1.6 Elect Director George Mackenzie --- Withhold 1.7 Elect Director John A.H. Shober --- For 1.8 Elect Director Stanley W. Silverman --- For 1.9 Elect Director Ellen C. Wolf --- For 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 6
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/18/06 - A C.H. ROBINSON WORLDWIDE, INC. *CHRW* 12541W209 03/27/06 11,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 05/04/06 - A CABOT OIL & GAS CORP. *COG* 127097103 03/22/06 5,900 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For For Mgmt 3 Ratify Auditors For For Mgmt 4 Other Business For Against Mgmt 05/10/06 - A CADENCE DESIGN SYSTEMS, INC. *CDNS* 127387108 03/22/06 26,500 1 Elect Directors For Split Mgmt 1.1 Elect Director Michael J. Fister --- For 1.2 Elect Director Donald L. Lucas --- For 1.3 Elect Director Alberto Sangiovanni-Vincentelli --- For 1.4 Elect Director George M. Scalise --- For 1.5 Elect Director John B. Shoven --- For 1.6 Elect Director Roger S. Siboni --- For 1.7 Elect Director Lip-Bu Tan --- Withhold 1.8 Elect Director John A.C. Swainson --- For 2 Amend Executive Incentive Bonus Plan For For Mgmt 3 Amend Qualified Employee Stock Purchase Plan For For Mgmt 4 Ratify Auditors For For Mgmt 11/09/05 - A CADMUS COMMUNICATIONS CORP. *CDMS* 127587103 09/01/05 5,400 1 Elect Directors For Split Mgmt 1.1 Elect Director Thomas E. Costello --- For 1.2 Elect Director Keith Hamill --- Withhold 1.3 Elect Director Edward B. Hutton, Jr. --- For 1.4 Elect Director Nathu R. Puri --- For 2 Ratify Auditors For For Mgmt 05/05/06 - A CAMERON INTERNATIONAL CORP *CAM* 216640102 03/10/06 21,200 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Change Company Name For For Mgmt 4 Amend Omnibus Stock Plan For For Mgmt 12/20/05 - A CANTEL MEDICAL CORP *CMN* 138098108 11/15/05 9,600 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For For Mgmt 3 Ratify Auditors For For Mgmt 12/14/05 - S CAPITAL AUTOMOTIVE REIT 139733109 11/04/05 34,200 1 Approve Merger Agreement For For Mgmt 10/24/05 - A CARPENTER TECHNOLOGY CORP. *CRS* 144285103 08/26/05 10,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/25/06 - A CARRIAGE SERVICES, INC. *CSV* 143905107 03/27/06 49,200 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 06/01/06 - A CB RICHARD ELLIS GROUP INC *CBG* 12497T101 04/10/06 7,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Executive Incentive Bonus Plan For For Mgmt 05/08/06 - A CBL & ASSOCIATES PROPERTIES, INC. 124830100 03/13/06 14,400 *CBL* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 02/16/06 - S CELGENE CORP. *CELG* 151020104 01/17/06 6,600 1 Increase Authorized Common Stock For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 7
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 06/14/06 - A CELGENE CORP. *CELG* 151020104 04/27/06 16,800 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 09/27/05 - A CENTENNIAL COMMUNICATIONS CORP *CYCL* 15133V208 08/19/05 35,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Anthony J. de Nicola --- Withhold 1.2 Elect Director James R. Matthews --- For 1.3 Elect Director Thomas E. McInerney --- Withhold 1.4 Elect Director James P. Pellow --- For 1.5 Elect Director Raymond A. Ranelli --- For 1.6 Elect Director Robert D. Reid --- For 1.7 Elect Director Scott N. Schneider --- For 1.8 Elect Director Michael J. Small --- For 1.9 Elect Director J. Stephen Vanderwoude --- For 2 Ratify Auditors For For Mgmt 05/02/06 - A CENTRAL VERMONT PUBLIC SERVICE CORP. 155771108 02/23/06 9,800 *CV* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/17/06 - A CEPHALON, INC. *CEPH* 156708109 03/22/06 10,900 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For Against Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 4 Ratify Auditors For For Mgmt 05/11/06 - A CERIDIAN CORPORATION *CEN* 156779100 03/14/06 43,600 1 Elect Directors For For Mgmt 06/22/06 - A CHARMING SHOPPES, INC. *CHRS* 161133103 05/03/06 24,600 1 Elect Directors For For Mgmt 06/15/06 - S CHECKERS DRIVE-IN RESTAURANTS, INC. 162809305 05/01/06 32,600 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For Against Mgmt 11/02/05 - A CHECKFREE CORP. *CKFR* 162813109 09/16/05 13,000 1 Elect Directors For For Mgmt 06/08/06 - A CHECKPOINT SYSTEMS, INC. *CKP* 162825103 04/19/06 10,000 1 Elect Directors For For Mgmt 05/25/06 - A CHIQUITA BRANDS INTERNATIONAL, INC. 170032809 04/03/06 31,600 *CQB* 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/01/06 - A CHOICE HOTELS INTERNATIONAL, INC. 169905106 03/17/06 17,800 *CHH* 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 04/28/06 - A CINCINNATI BELL INC. *CBB* 171871106 02/28/06 26,500 1 Elect Directors For Split Mgmt 1.1 Elect Director Carl Redfield --- Withhold 1.2 Elect Director David Sharrock --- For 1.3 Elect Director Alex Shumate --- For 2 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 8
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/24/06 - A CITADEL BROADCASTING CORP *CDL* 17285T106 03/30/06 19,100 1 Elect Directors For Split Mgmt 1.1 Elect Director Theodore J. Forstmann --- Withhold 1.2 Elect Director Michael A. Miles --- Withhold 1.3 Elect Director Farid Suleman --- For 2 Approve Omnibus Stock Plan For For Mgmt 3 Approve Repricing of Options For Against Mgmt 4 Ratify Auditors For For Mgmt 5 Other Business For Against Mgmt 05/24/06 - A CITI TRENDS INC *CTRN* 17306X102 03/27/06 6,500 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For For Mgmt 3 Ratify Auditors For For Mgmt 05/10/06 - A CITY HOLDING CO. *CHCO* 177835105 03/17/06 3,200 1 Elect Directors For For Mgmt 2 Amend Director Liability Provisions For For Mgmt 3 Increase Supermajority Vote Requirement for For Against Mgmt Removal of Directors 4 Amend Articles/Bylaws/Charter General For Against Mgmt Matters 5 Ratify Auditors For For Mgmt 06/27/06 - A CLAIRES STORES, INC. *CLE* 179584107 05/01/06 15,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Adopt MacBride Principles Against Against ShrHoldr 03/27/06 - A CLARCOR, INC. *CLC* 179895107 01/31/06 10,400 1 Elect Directors For For Mgmt 04/25/06 - A CLARK, INC. *CLK* 181457102 03/01/06 11,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/10/06 - A CLAYTON WILLIAMS ENERGY, INC. *CWEI* 969490101 03/21/06 21,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 04/26/06 - A CNA FINANCIAL CORP. *CNA* 126117100 03/13/06 36,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 08/30/05 - A CNS, INC. *CNXS* 126136100 07/05/05 6,400 1 Elect Directors For Split Mgmt 1.1 Elect Director Daniel E. Cohen --- For 1.2 Elect Director Karen T. Beckwith --- For 1.3 Elect Director Patrick Delaney --- Withhold 1.4 Elect Director Andrew J. Greenshields --- For 1.5 Elect Director H. Robert Hawthorne --- For 1.6 Elect Director Marti Morfitt --- For 1.7 Elect Director Richard Perkins --- Withhold 1.8 Elect Director Morris J. Siegel --- For 2 Amend Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 04/28/06 - A COCA-COLA BOTTLING CO. CONSOLIDATED 191098102 03/14/06 2,100 *COKE* 1 Elect Directors For Split Mgmt 1.1 Elect Director J. Frank Harrison, III --- Withhold 1.2 Elect Director H.W. Mckay Belk --- For 1.3 Elect Director Sharon A. Decker --- For 1.4 Elect Director William B. Elmore --- Withhold 1.5 Elect Director James E. Harris --- For 1.6 Elect Director Deborah S. Harrison --- For 1.7 Elect Director Ned R. Mcwherter --- For 1.8 Elect Director John W. Murrey, III --- For 1.9 Elect Director Robert D. Pettus, Jr. --- For 1.10 Elect Director Carl Ware --- For 1.11 Elect Director Dennis A. Wicker --- For ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 9
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 08/15/05 - A COLUMBUS MCKINNON CORP. *CMCO* 199333105 06/24/05 8,100 1 Elect Directors For For Mgmt 05/05/06 - A COMMSCOPE, INC. *CTV* 203372107 03/14/06 31,200 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/25/06 - A COMMUNICATIONS SYSTEMS, INC. *JCS* 203900105 03/31/06 7,400 1 Elect Directors For For Mgmt 08/04/05 - A COMPASS MINERALS INTERNATIONAL, INC 20451N101 06/15/05 5,900 *CMP* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 05/09/06 - A COMPUCREDIT CORP *CCRT* 20478N100 03/17/06 24,600 1 Elect Directors For For Mgmt 04/18/06 - A CON-WAY INC *CNW* 12612W104 03/01/06 2,400 1 Elect Directors For Split Mgmt 1.1 Elect Director William R. Corbin --- For 1.2 Elect Director Margaret G. Gill --- For 1.3 Elect Director Robert Jaunich Ii --- For 1.4 Elect Director Henry H. Mauz, Jr. --- For 1.5 Elect Director Robert P. Wayman --- Withhold 2 Change Company Name For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Ratify Auditors For For Mgmt 07/28/05 - A CONSTELLATION BRANDS, INC. *STZ.B* 21036P108 05/31/05 30,400 1 Elect Directors For Split Mgmt 1.1 Elect Director George Bresler --- Withhold 1.2 Elect Director Jeananne K. Hauswald --- For 1.3 Elect Director James A. Locke III --- Withhold 1.4 Elect Director Richard Sands, Ph.D. --- For 1.5 Elect Director Robert Sands --- For 1.6 Elect Director Thomas C. McDermott --- For 1.7 Elect Director Paul L. Smith --- For 2 Ratify Auditors For For Mgmt 3 Increase Authorized Common Stock For For Mgmt 06/06/06 - A CONTINENTAL AIRLINES, INC. *CAL* 210795308 04/07/06 19,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Thomas J. Barrack, Jr. --- For 1.2 Elect Director Kirbyjon H. Caldwell --- For 1.3 Elect Director Lawrence W. Kellner --- For 1.4 Elect Director Douglas H. McCorkindale --- For 1.5 Elect Director Henry L. Meyer III --- Withhold 1.6 Elect Director Oscar Munoz --- For 1.7 Elect Director George G.C. Parker --- For 1.8 Elect Director Jeffery A. Smisek --- For 1.9 Elect Director Karen Hastie Williams --- For 1.10 Elect Director Ronald B. Woodard --- For 1.11 Elect Director Charles A. Yamarone --- For 2 Increase Authorized Common Stock For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 4 Ratify Auditors For For Mgmt 5 Affirm Political Nonpartisanship Against Against ShrHoldr 6 Other Business None Against Mgmt 10/27/05 - S COPANO ENERGY LLC *CPNO* 217202100 09/19/05 2,300 1 Approve Conversion of Securities For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 10
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/17/06 - A CORE MOLDING TECHNOLOGIES INC. *CMT* 218683100 03/31/06 16,900 1 Elect Directors For Split Mgmt 1.1 Elect Director Thomas R. Cellitti --- Withhold 1.2 Elect Director James F. Crowley --- For 1.3 Elect Director Ralph O. Hellmold --- For 1.4 Elect Director Thomas M. Hough --- Withhold 1.5 Elect Director Malcom M. Prine --- Withhold 1.6 Elect Director James L. Simonton --- Withhold 1.7 Elect Director John P. Wright --- For 2 Approve Omnibus Stock Plan For Against Mgmt 3 Amend Qualified Employee Stock Purchase Plan For For Mgmt 4 Ratify Auditors For For Mgmt 5 Other Business For Against Mgmt 05/11/06 - A COX RADIO, INC. *CXR* 224051102 03/13/06 27,000 1 Elect Directors For Split Mgmt 1.1 Elect Director James C. Kennedy --- For 1.2 Elect Director Juanita P. Baranco --- For 1.3 Elect Director G. Dennis Berry --- For 1.4 Elect Director Jimmy W. Hayes --- For 1.5 Elect Director Paul M. Hughes --- For 1.6 Elect Director Marc W. Morgan --- For 1.7 Elect Director Robert F. Neil --- For 1.8 Elect Director Nicholas D. Trigony --- Withhold 2 Approve Qualified Employee Stock Purchase For For Mgmt Plan 10/18/05 - A CRIIMI MAE INC. 226603504 08/25/05 7,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/25/06 - A CROWN CASTLE INTERNATIONAL CORP. 228227104 03/31/06 50,500 *CCI* 1 Elect Directors For Split Mgmt 1.1 Elect Director Ari Q. Fitzgerald --- Withhold 1.2 Elect Director John P. Kelly --- For 1.3 Elect Director Robert E. Garrison, II --- For 2 Ratify Auditors For For Mgmt 04/27/06 - A CROWN HOLDINGS, INC. *CCK* 228368106 03/14/06 17,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 05/18/06 - A CYMER, INC. *CYMI* 232572107 03/31/06 7,400 1 Elect Directors For Split Mgmt 1.1 Elect Director Charles J. Abbe --- For 1.2 Elect Director Robert P. Akins --- For 1.3 Elect Director Edward H. Braun --- For 1.4 Elect Director Michael R. Gaulke --- For 1.5 Elect Director William G. Oldham, Ph.D. --- For 1.6 Elect Director Peter J. Simone --- Withhold 1.7 Elect Director Young K. Sohn --- For 1.8 Elect Director Jon D. Tompkins --- For 2 Amend Qualified Employee Stock Purchase Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/02/06 - A CYTYC CORPORATION *CYTC* 232946103 03/20/06 9,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/25/06 - A D&E COMMUNICATIONS, INC. *DECC* 232860106 03/31/06 9,200 1 Elect Directors For Split Mgmt 1.1 Elect Director Ronald E. Frisbie --- For 1.2 Elect Director James W. Morozzi --- For 1.3 Elect Director D. Mark Thomas --- Withhold 2 Amend Non-Employee Director Restricted For For Mgmt Stock Plan 3 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 11
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/15/06 - A DAVITA INC. *DVA* 23918K108 03/23/06 25,150 1 Elect Directors For Split Mgmt 1.1 Elect Director Nancy-Ann DeParle --- Withhold 1.2 Elect Director Richard B. Fontaine --- For 1.3 Elect Director Peter T. Grauer --- For 1.4 Elect Director C. Raymond Larkin, Jr. --- For 1.5 Elect Director John M. Nehra --- For 1.6 Elect Director William L. Roper, M.D. --- For 1.7 Elect Director Kent J. Thiry --- For 1.8 Elect Director Richard C. Vaughan --- For 2 Ratify Auditors For For Mgmt 05/17/06 - A DEB SHOPS, INC. *DEBS* 242728103 03/31/06 6,100 1 Elect Directors For Split Mgmt 1.1 Elect Director Barry H. Feinberg --- For 1.2 Elect Director Barry H. Frank --- Withhold 1.3 Elect Director Ivan Inerfield --- For 1.4 Elect Director Ned J. Kaplin --- For 1.5 Elect Director Marvin Rounick --- For 1.6 Elect Director Jack A. Rounick --- For 1.7 Elect Director Warren Weiner --- For 05/23/06 - A DIAMOND OFFSHORE DRILLING, INC. *DO* 25271C102 03/27/06 19,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/23/06 - A DIGITAL INSIGHT CORP. *DGIN* 25385P106 03/31/06 7,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/31/06 - A DISCOVERY HOLDINGS COMPANY *DISCA* 25468Y107 04/21/06 21,720 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 05/11/06 - A DIVERSA CORPORATION *DVSA* 255064107 03/20/06 17,900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 06/14/06 - A DOLLAR TREE STORES, INC. *DLTR* 256747106 04/21/06 16,300 1 Elect Directors For For Mgmt 05/03/06 - A DORCHESTER MINERALS, L.P. *DMLP* 25820R105 03/21/06 5,700 1 Elect Directors For Split Mgmt 1.1 Elect Director Buford P. Berry --- Withhold 1.2 Elect Director Rawles Fulgham --- For 1.3 Elect Director C.W. (bill) Russell --- For 05/10/06 - A DREAMWORKS ANIMATION SKG, INC. *DWA* 26153C103 03/31/06 33,900 1 Elect Directors For Split Mgmt 1.1 Elect Director Jeffrey Katzenberg --- Withhold 1.2 Elect Director Roger A. Enrico --- For 1.3 Elect Director Paul G. Allen --- Withhold 1.4 Elect Director Karl M. von der Heyden --- For 1.5 Elect Director David Geffen --- Withhold 1.6 Elect Director Mellody Hobson --- For 1.7 Elect Director Nathan Myhrvold --- For 1.8 Elect Director Howard Schultz --- For 1.9 Elect Director Margaret C. Whitman --- For 1.10 Elect Director Judson C. Green --- For 2 Ratify Auditors For For Mgmt 05/10/06 - A DRIL-QUIP, INC. *DRQ* 262037104 03/21/06 2,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 12
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/02/06 - A EARTHLINK, INC. *ELNK* 270321102 03/15/06 61,700 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 04/21/06 - A ECHELON CORPORATION *ELON* 27874N105 02/28/06 12,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 01/19/06 - A ECOLOGY AND ENVIRONMENT, INC. *EEI* 278878103 12/05/05 800 1 Elect Directors For For Mgmt 05/16/06 - A EGL, INC. *EAGL* 268484102 04/05/06 23,300 1 Elect Directors For Split Mgmt 1.1 Elect Director James R. Crane --- For 1.2 Elect Director Frank J. Hevrdejs --- For 1.3 Elect Director Paul William Hobby --- For 1.4 Elect Director Michael K. Jhin --- For 1.5 Elect Director Milton Carroll --- For 1.6 Elect Director Neil E. Kelley --- Withhold 1.7 Elect Director James Flagg --- For 06/07/06 - A ELECTRONICS FOR IMAGING, INC. *EFII* 286082102 04/17/06 21,500 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For Against Mgmt 3 Amend Qualified Employee Stock Purchase Plan For For Mgmt 12/01/05 - A EMULEX CORP. *ELX* 292475209 10/10/05 51,000 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Amend Non-Employee Director Omnibus Stock For For Mgmt Plan 4 Ratify Auditors For For Mgmt 05/30/06 - A ENDO PHARMACEUTICALS HOLDINGS INC 29264F205 04/19/06 10,000 *ENDP* 1 Elect Directors For Split Mgmt 1.1 Elect Director Carol A. Ammon --- For 1.2 Elect Director John J. Delucca --- For 1.3 Elect Director Michel De Rosen --- For 1.4 Elect Director Michael Hyatt --- Withhold 1.5 Elect Director Roger H. Kimmel --- For 1.6 Elect Director Peter A. Lankau --- For 1.7 Elect Director C.A. Meanwell, M.D. Phd --- For 1.8 Elect Director J.T. O'Donnell, Jr. --- For 2 Ratify Auditors For For Mgmt 04/26/06 - A ENERGEN CORP. *EGN* 29265N108 03/03/06 5,000 1 Elect Directors For For Mgmt 01/23/06 - A ENERGIZER HOLDINGS, INC. *ENR* 29266R108 11/18/05 23,000 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus Plan For For Mgmt 06/08/06 - A ENERGY EAST CORPORATION *EAS* 29266M109 04/17/06 34,900 1 Elect Directors For For Mgmt 2 Reduce Supermajority Vote Requirement For For Mgmt 3 Ratify Auditors For For Mgmt 08/03/05 - S ENTEGRIS, INC *ENTG* 29362U104 06/17/05 26,600 1 Approve Merger Agreement For For Mgmt 2 Change State of Incorporation from For For Mgmt Minnesota to Delaware 3 Classify the Board of Directors For Against Mgmt 4 Adjourn Meeting For Against Mgmt 06/14/06 - A ENTEGRIS, INC *ENTG* 29362U104 04/28/06 26,600 1 Elect Directors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 13
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/12/06 - A EQUITABLE RESOURCES, INC. *EQT* 294549100 02/13/06 9,900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Executive Incentive Bonus Plan For For Mgmt 05/03/06 - A EQUITY LIFESTYLE PROPERTIES INC *ELS* 29472R108 03/10/06 30,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/24/06 - A EXPEDIA INC *EXPE* 30212P105 04/12/06 8,618 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 12/20/05 - A FACTSET RESEARCH SYSTEMS, INC. *FDS* 303075105 10/24/05 3,750 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 02/06/06 - A FAIR ISAAC CORP. *FIC* 303250104 12/09/05 5,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/10/06 - A FAMOUS DAVE'S OF AMERICA, INC. *DAVE* 307068106 03/20/06 7,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/16/06 - A FELCOR LODGING TRUST INCORPORATED 31430F101 03/21/06 53,400 *FCH* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 06/01/06 - A FIELDSTONE INVESTMENT CORP *FICC* 31659U300 03/31/06 24,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Thomas D. Eckert --- For 1.2 Elect Director David S. Engelman --- For 1.3 Elect Director Celia V. Martin --- For 1.4 Elect Director Jonathan E. Michael --- Withhold 1.5 Elect Director David A. Schoenholz --- For 1.6 Elect Director Michael J. Sonnenfeld --- For 1.7 Elect Director Jeffrey R. Springer --- For 2 Ratify Auditors For For Mgmt 05/03/06 - A FINANCIAL INSTITUTIONS, INC. *FISI* 317585404 03/15/06 8,000 1 Elect Directors For For Mgmt 05/18/06 - A FIRST AMERICAN CORP. *FAF* 318522307 03/21/06 13,500 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 04/19/06 - A FIRST INDIANA CORP. *FINB* 32054R108 02/08/06 4,500 1 Elect Directors For For Mgmt 10/27/05 - A FIRST PLACE FINANCIAL CORP. *FPFC* 33610T109 09/09/05 13,900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 04/19/06 - A FIRSTMERIT CORP. *FMER* 337915102 02/21/06 20,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 05/10/06 - A FOREST OIL CORP. *FST* 346091705 03/22/06 13,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/09/06 - A FORRESTER RESEARCH INC. *FORR* 346563109 03/31/06 13,600 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For Against Mgmt 3 Approve Non-Employee Director Stock Option For Against Mgmt Plan ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 14
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/09/06 - A FOSTER WHEELER LTD *FWLT* G36535139 03/13/06 26,800 MEETING FOR HOLDERS OF ADRS 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 TO APPROVE THE SHAREHOLDER RESOLUTION SET For For ShrHoldr FORTH ON ANNEX A PROVIDING FOR AN INCREASE IN THE AUTHORIZED SHARE CAPITAL OF THE COMPANY BY 73,610,000 ADDITIONAL COMMON SHARES. 4 TO APPROVE THE FOSTER WHEELER LTD. OMNIBUS For For Mgmt INCENTIVE PLAN, ATTACHED AS ANNEX B. 5 TO APPROVE AN AMENDMENT TO BYE-LAW 44(1) For For ShrHoldr PURSUANT TO THE SHAREHOLDER RESOLUTION SET FORTH IN ANNEX C, DELETING REFERENCES TO SPECIFIC NUMBERS OF SHARES IN THE BYE-LAW REGARDING AUTHORIZED CAPITAL. 06/16/06 - A FOUNDRY NETWORKS, INC. *FDRY* 35063R100 04/17/06 11,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For Against Mgmt 05/12/06 - A FRANKLIN STREET PROPERTIES CORP *FSP* 35471R106 03/17/06 5,200 1 Elect Directors For Split Mgmt 1.1 Elect Director John N. Burke --- For 1.2 Elect Director Barbara J. Fournier --- For 1.3 Elect Director Barry Silverstein --- Withhold 05/10/06 - A FREIGHTCAR AMERICA, INC. *RAIL* 357023100 03/31/06 9,700 1 Amend Articles/Bylaws/Charter General For For Mgmt Matters 2 Elect Directors For Split Mgmt 2.1 Elect Director Robert N. Tidball --- For 2.2 Elect Director S. Carl Soderstrom, Jr --- For 2.3 Elect Director James D. Cirar --- Withhold 2.4 Elect Director Thomas M. Fitzpatrick --- For 2.5 Elect Director Thomas A. Madden --- For 3 Ratify Auditors For For Mgmt 04/26/06 - A FRONTIER OIL CORP. *FTO* 35914P105 03/07/06 24,300 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 06/09/06 - S FRONTIER OIL CORP. *FTO* 35914P105 05/11/06 24,000 1 Increase Authorized Common Stock For For Mgmt 05/04/06 - A FURNITURE BRANDS INTERNATIONAL, INC. 360921100 03/08/06 13,900 *FBN* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/10/05 - A G&K SERVICES, INC. *GKSR* 361268105 09/13/05 5,800 1 Elect Directors For Split Mgmt 1.1 Elect Director Michael G. Allen --- For 1.2 Elect Director J. Patrick Doyle --- Withhold 1.3 Elect Director M. Lenny Pippin --- Withhold 2 Amend Stock Option Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/17/06 - A GEN-PROBE, INC. *GPRO* 36866T103 03/24/06 12,900 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 04/20/06 - A GENENTECH, INC. *DNA* 368710406 02/22/06 36,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Herbert W. Boyer --- For 1.2 Elect Director William M. Burns --- Withhold 1.3 Elect Director Erich Hunziker --- Withhold 1.4 Elect Director Jonathan K.C. Knowles --- Withhold 1.5 Elect Director Arthur D. Levinson --- For 1.6 Elect Director Debra L. Reed --- For 1.7 Elect Director Charles A. Sanders --- For 2 Amend Qualified Employee Stock Purchase Plan For For Mgmt 3 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 15
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/16/06 - A GENERAL GROWTH PROPERTIES, INC. *GGP* 370021107 04/03/06 43,210 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/16/06 - A GETTY REALTY CORP. *GTY* 374297109 03/31/06 9,700 1 Elect Directors For Split Mgmt 1.1 Elect Director Milton Cooper --- For 1.2 Elect Director Philip E. Coviello --- Withhold 1.3 Elect Director Leo Liebowitz --- For 1.4 Elect Director Howard Safenowitz --- Withhold 1.5 Elect Director Warren G. Wintrub --- For 2 Ratify Auditors For For Mgmt 3 Other Business For Against Mgmt 04/10/06 - A GIANT INDUSTRIES, INC. *GI* 374508109 02/24/06 2,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 09/21/05 - A GLOBAL PAYMENTS, INC. *GPN* 37940X102 08/05/05 9,780 1 Elect Directors For For Mgmt 05/11/06 - A GOOGLE INC *GOOG* 38259P508 03/17/06 7,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For Against Mgmt 4 Company-Specific-Recapitalization Plan Against For ShrHoldr 05/10/06 - A GRAY TELEVISION, INC. *GTN.A* 389375106 03/31/06 17,800 1 Elect Directors For Split Mgmt 1.1 Elect Director Richard L. Boger --- For 1.2 Elect Director Ray M. Deaver --- Withhold 1.3 Elect Director T.L. Elder --- For 1.4 Elect Director Hilton H. Howell, Jr. --- For 1.5 Elect Director William E. Mayher, III --- For 1.6 Elect Director Zell B. Miller --- For 1.7 Elect Director Howell W. Newton --- For 1.8 Elect Director Hugh E. Norton --- For 1.9 Elect Director Robert S. Prather, Jr. --- For 1.10 Elect Director Harriett J. Robinson --- For 1.11 Elect Director J. Mack Robinson --- For 04/26/06 - A HARLEYSVILLE GROUP, INC. *HGIC* 412824104 03/01/06 15,200 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For Against Mgmt 10/28/05 - A HARRIS CORP. *HRS* 413875105 08/31/05 1,600 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Approve/Amend Executive Incentive Bonus Plan For For Mgmt 4 Ratify Auditors For For Mgmt 05/18/06 - A HARVEST NATURAL RESOURCE, INC *HNR* 41754V103 03/30/06 16,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 05/11/06 - A HEALTH NET, INC. *HNT* 42222G108 03/22/06 9,400 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 06/08/06 - A HEALTHTRONICS INC. *HTRN* 42222L107 04/27/06 25,400 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 05/04/06 - A HEARST-ARGYLE TELEVISION, INC. *HTV* 422317107 03/17/06 24,100 1 Elect Director Caroline L. Williams For For Mgmt 2 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 16
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/11/06 - A HEARTLAND EXPRESS, INC. *HTLD* 422347104 03/14/06 28,100 1 Elect Directors For For Mgmt 05/18/06 - A HENRY SCHEIN, INC. *HSIC* 806407102 04/07/06 15,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 09/26/05 - A HERMAN MILLER, INC. *MLHR* 600544100 07/29/05 5,100 1 Elect Directors For For Mgmt 2 Amend Qualified Employee Stock Purchase Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/25/06 - A HERSHA HOSPITALITY TRUST 427825104 03/31/06 8,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/03/05 - A HI-TECH PHARMACAL CO., INC. *HITK* 42840B101 09/19/05 6,800 1 Elect Directors For Split Mgmt 1.1 Elect Director David S. Seltzer --- For 1.2 Elect Director Reuben Seltzer --- For 1.3 Elect Director Martin M. Goldwyn --- For 1.4 Elect Director Robert M. Holster --- For 1.5 Elect Director Yashar Hirshaut, M.D. --- For 1.6 Elect Director Bruce W. Simpson --- Withhold 1.7 Elect Director Anthony J. Puglisi --- For 2 Amend Stock Option Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 02/10/06 - A HILLENBRAND INDUSTRIES, INC. *HB* 431573104 12/16/05 8,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/02/06 - A HNI CORPORATION *HNI* 404251100 03/03/06 2,900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 01/31/06 - A HORMEL FOODS CORP. *HRL* 440452100 12/05/05 33,900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 4 Report on Feasibility of Improving Animal Against Against ShrHoldr Welfare Standards 01/11/06 - S HUDSON UNITED BANCORP 444165104 12/02/05 13,700 1 Approve Merger Agreement For For Mgmt 07/19/05 - A IAC/INTERACTIVECORP. *IACI* 44919P102 06/03/05 13,936 1 Elect Directors For For Mgmt 2 Approve Spin-Off Agreement For For Mgmt 3 Approve Reverse Stock Split For For Mgmt 4 Approve Director & Officer For For Mgmt Indemnification/Liability Provisions 5 Amend Articles--Removal of Directors For For Mgmt 6 Approve Omnibus Stock Plan For For Mgmt 7 Ratify Auditors For For Mgmt 06/20/06 - A IAC/INTERACTIVECORP. *IACI* 44919P300 04/26/06 8,618 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/10/06 - A IDEXX LABORATORIES, INC. *IDXX* 45168D104 03/20/06 5,700 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For For Mgmt 3 Ratify Auditors For For Mgmt 04/25/06 - A INDEPENDENT BANK CORP. (MI) *IBCP* 453838104 02/24/06 6,720 1 Elect Directors For Split Mgmt 1.1 Elect Director Donna J. Banks --- For 1.2 Elect Director Robert L. Hetzler --- For 1.3 Elect Director Michael M. Magee, Jr. --- For 1.4 Elect Director James E. Mccarty --- Withhold 2 Ratify Auditors For For Mgmt 3 Increase Authorized Common Stock For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 17
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/08/06 - A INFOSPACE INC. *INSP* 45678T201 03/10/06 21,200 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/03/06 - A INNKEEPERS USA TRUST *KPA* 4576J0104 03/01/06 45,800 1 Elect Directors For For Mgmt 2 Approve Non-Employee Director Stock Option For For Mgmt Plan 3 Amend Articles/Declaration of Trust to For For Mgmt Delete Debt Limitation 4 Ratify Auditors For For Mgmt 12/16/05 - S INSIGHT COMMUNICATIONS COMPANY, INC. 45768V108 11/07/05 45,100 *ICCI* 1 Approve Merger Agreement For For Mgmt 2 Amend Articles/Bylaws/Charter-Non-Routine For For Mgmt 3 Adjourn Meeting For Against Mgmt 09/21/05 - S INSTINET GROUP INC 457750107 08/26/05 26,100 1 Approve Merger Agreement For Against Mgmt 2 Adjourn Meeting For Against Mgmt 06/01/06 - A INTERDIGITAL COMMUNICATIONS CORP. 45866A105 04/10/06 7,800 *IDCC* 1 Elect Directors For For Mgmt 2 Declassify the Board of Directors Against For ShrHoldr 3 Ratify Auditors For For Mgmt 06/13/06 - A INTERGRAPH CORP. *INGR* 458683109 04/17/06 17,200 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/26/06 - A INTERNET SECURITY SYSTEMS, INC. 46060X107 04/07/06 11,100 *ISSX* 1 Elect Directors For For Mgmt 05/25/06 - A INTERVEST BANCSHARES CORP. *IBCA* 460927106 03/31/06 8,500 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For For Mgmt 3 Approve Omnibus Stock Plan For Against Mgmt 4 Company Specific-Amend the Common Stock For For Mgmt Warrants Held by the Chairman 04/04/06 - S INTRADO INC 46117A100 02/28/06 13,900 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For Against Mgmt 05/09/06 - A INVESTMENT TECHNOLOGY GROUP, INC. 46145F105 03/15/06 4,900 *ITG* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 04/21/06 - A INVITROGEN CORP. *IVGN* 46185R100 02/24/06 14,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Qualified Employee Stock Purchase Plan For For Mgmt 4 Increase Authorized Common Stock For For Mgmt 02/07/06 - A J & J SNACK FOODS CORP. *JJSF* 466032109 12/10/05 2,000 1 Elect Directors For For Mgmt 02/17/06 - A JACK IN THE BOX INC. *JBX* 466367109 12/28/05 4,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Michael E. Alpert --- Withhold 1.2 Elect Director Anne B. Gust --- For 1.3 Elect Director Alice B. Hayes --- For 1.4 Elect Director Murray H. Hutchison --- For 1.5 Elect Director Linda A. Lang --- For 1.6 Elect Director Michael W. Murphy --- For 1.7 Elect Director L. Robert Payne --- For 1.8 Elect Director David M. Tehle --- For 2 Approve Qualified Employee Stock Purchase For For Mgmt Plan 3 Amend Executive Incentive Bonus Plan For For Mgmt 4 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 18
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 06/05/06 - A JER INVESTORS TRUST INC *JRT* 46614H301 04/28/06 12,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 04/27/06 - A JOHN H. HARLAND CO. *JH* 412693103 03/09/06 6,700 1 Elect Directors For Split Mgmt 1.1 Elect Director S. William Antle III --- For 1.2 Elect Director Robert J. Clanin --- For 1.3 Elect Director John Johns --- Withhold 1.4 Elect Director Eileen Rudden --- For 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For Against Mgmt 09/15/05 - S JOHN Q. HAMMONS HOTELS INC. 408623106 08/05/05 4,600 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For Against Mgmt 05/25/06 - A JONES LANG LASALLE, INC. *JLL* 48020Q107 03/24/06 18,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Qualified Employee Stock Purchase Plan For For Mgmt 05/03/06 - A JOURNAL REGISTER CO. *JRC* 481138105 03/10/06 9,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/18/06 - A JUNIPER NETWORKS, INC. *JNPR* 48203R104 03/21/06 9,600 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 04/18/06 - A KAMAN CORP. *KAMN* 483548103 02/27/06 15,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Require a Majority Vote for the Election of Against Against ShrHoldr Directors 04/20/06 - A KANSAS CITY LIFE INSURANCE CO. *KCLI* 484836101 03/13/06 2,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Robert Philip Bixby --- Withhold 1.2 Elect Director Michael Braude --- For 1.3 Elect Director Warren J. Hunzicker, Md --- For 1.4 Elect Director Tracy W. Knapp --- For 1.5 Elect Director E. Larry Winn, Jr. --- For 02/08/06 - A KEY TECHNOLOGY, INC. *KTEC* 493143101 12/02/05 2,900 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/18/06 - A KIMCO REALTY CORP. *KIM* 49446R109 03/24/06 4,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Martin S. Kimmel --- For 1.2 Elect Director Milton Cooper --- For 1.3 Elect Director Richard G. Dooley --- Withhold 1.4 Elect Director Michael J. Flynn --- For 1.5 Elect Director Joe Grills --- For 1.6 Elect Director David B. Henry --- For 1.7 Elect Director F. Patrick Hughes --- For 1.8 Elect Director Frank Lourenso --- Withhold 1.9 Elect Director Richard Saltzman --- For 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Company-Specific -- Require Annual Against For ShrHoldr Disclosure of Related Party Transactions between the Company and its Senior Executive Officers or the Company and its Directors ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 19
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/25/06 - A KOSAN BIOSCIENCES INC. *KOSN* 50064W107 03/31/06 35,300 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 04/25/06 - A KRAFT FOODS INC *KFT* 50075N104 03/01/06 10,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Non-Employee Director Omnibus Stock For For Mgmt Plan 4 Cease Corporate Support for Homosexual Against Against ShrHoldr Activities or Events 05/16/06 - A LABRANCHE & CO INC. *LAB* 505447102 03/17/06 15,800 1 Elect Directors For For Mgmt 2 Amend Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 11/03/05 - A LAM RESEARCH CORP. *LRCX* 512807108 09/09/05 6,600 1 Elect Directors For For Mgmt 2 Amend Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/16/06 - A LANDAMERICA FINANCIAL GROUP, INC. 514936103 03/30/06 6,200 *LFG* 1 Elect Directors For For Mgmt 2 Amend Articles/Bylaws/Charter-Non-Routine For For Mgmt 3 Amend Director and Officer For For Mgmt Indemnification/Liability Provisions 4 Ratify Auditors For For Mgmt 05/04/06 - A LANDSTAR SYSTEM, INC. *LSTR* 515098101 03/15/06 14,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Executive Incentive Bonus Plan For For Mgmt 06/07/06 - A LAS VEGAS SANDS CORP *LVS* 517834107 04/14/06 7,900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 03/07/06 - A LEARNING TREE INTERNATIONAL, INC. 522015106 01/20/06 7,000 *LTRE* 1 Elect Directors For For Mgmt 06/22/06 - A LIBERTY GLOBAL INC. *LBTYA* 530555101 04/26/06 7,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/09/06 - A LIBERTY MEDIA HOLDING CORP 530718105 04/06/06 217,200 1 Approve Formation of Holding Company For For Mgmt 2 Company Specific-Create Tracking Stock For For Mgmt 3 Approve Restructuring Plan For For Mgmt 4 Approve Restructuring Plan For For Mgmt 5 Approve Restructuring Plan For For Mgmt 6 Elect Directors For For Mgmt 7 Ratify Auditors For For Mgmt 06/29/06 - S LIGHTBRIDGE, INC. *LTBG* 532226107 05/03/06 20,600 1 Elect Directors For For Mgmt 05/08/06 - A LKQ CORP. *LKQX* 501889208 03/31/06 6,800 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/08/06 - A LOEWS CORP. 540424207 03/10/06 21,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Provide for Cumulative Voting Against Against ShrHoldr 4 Prohibit Smoking in Public Facilities Against Against ShrHoldr ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 20
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 10/31/05 - A LYNCH INTERACTIVE CORP. *LICT* 551146103 10/10/05 3,400 1 Approve Reverse Stock Split For For Mgmt 2 Authorize Share Repurchase Program For For Mgmt 3 Amend Executive Incentive Bonus Plan For For Mgmt 4 Elect Directors For Split Mgmt 4.1 Elect Director Morris Berkowitz --- Withhold 4.2 Elect Director Paul J. Evanson --- For 4.3 Elect Director John C. Ferrara --- For 4.4 Elect Director Mario J. Gabelli --- For 4.5 Elect Director Daniel R. Lee --- For 4.6 Elect Director Lawrence R. Moats --- For 4.7 Elect Director Salvatore Muoio --- For 5 Adjourn Meeting For Against Mgmt 07/29/05 - S MANCHESTER TECHNOLOGIES INC 562398107 07/07/05 15,100 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For Against Mgmt 06/12/06 - A MANNATECH INC. *MTEX* 563771104 05/04/06 33,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/23/06 - A MARTIN MARIETTA MATERIALS, INC. *MLM* 573284106 03/17/06 4,300 1 Elect Directors For Split Mgmt 1.1 Elect Director David G. Maffucci --- For 1.2 Elect Director William E. McDonald --- For 1.3 Elect Director Frank H. Menaker, Jr. --- For 1.4 Elect Director Richard A. Vinroot --- Withhold 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 03/22/06 - A MAXIMUS INC. *MMS* 577933104 01/20/06 10,400 1 Elect Directors For Split Mgmt 1.1 Elect Director Lynn P. Davenport --- For 1.2 Elect Director Raymond B. Ruddy --- Withhold 1.3 Elect Director Wellington E. Webb --- For 2 Amend Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 05/30/06 - A MAXYGEN, INC. *MAXY* 577776107 04/03/06 17,100 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 05/25/06 - A MCAFEE, INC. *MFE* 579064106 04/03/06 7,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Leslie Denend --- Withhold 1.2 Elect Director George Samenuk --- For 2 Amend Non-Employee Director Stock Option For For Mgmt Plan 3 Ratify Auditors For For Mgmt 12/06/05 - A MCDATA CORPORATION *MCDT* 580031201 10/17/05 61,750 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 06/01/06 - A MEDICAL STAFFING NETWORK HOLDING INC 58463F104 04/10/06 27,700 *MRN* 1 Elect Directors For Split Mgmt 1.1 Elect Director Philip A. Incarnati --- Withhold 1.2 Elect Director Edward J. Robinson --- For 1.3 Elect Director David Wester --- For 05/16/06 - A MERIDIAN GOLD INC. *MNG.* 589975101 03/01/06 17,200 1 Elect Directors Richard P. Graff, Robert A. For For Mgmt Horn, Brian J. Kennedy, Christopher R. Lattanzi, Malcolm W. MacNaught, Gerard E. Munera and Carl L. Renzoni 2 Approve KPMG LLP as Auditors and Authorize For For Mgmt Board to Fix Remuneration of Auditors ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 21
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/09/06 - A MGM MIRAGE *MGM* 552953101 03/14/06 18,400 1 Elect Directors For Split Mgmt 1.1 Elect Director James D. Aljian --- Withhold 1.2 Elect Director Robert H. Baldwin --- For 1.3 Elect Director Willie D. Davis --- Withhold 1.4 Elect Director Alexander M. Haig, Jr. --- For 1.5 Elect Director Alexis M. Herman --- For 1.6 Elect Director Roland Hernandez --- For 1.7 Elect Director Gary N. Jacobs --- For 1.8 Elect Director Kirk Kerkorian --- For 1.9 Elect Director J. Terrence Lanni --- For 1.10 Elect Director Rose Mckinney-James --- For 1.11 Elect Director James J. Murren --- For 1.12 Elect Director Ronald M. Popeil --- For 1.13 Elect Director John T. Redmond --- For 1.14 Elect Director Melvin B. Wolzinger --- For 2 Amend Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/25/06 - A MICREL, INC. *MCRL* 594793101 03/31/06 48,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Qualified Employee Stock Purchase For For Mgmt Plan 4 Establish Range For Board Size For For Mgmt 05/31/06 - A MICROSTRATEGY INC. *MSTR* 594972408 04/17/06 1,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/08/06 - A MKS INSTRUMENTS, INC. *MKSI* 55306N104 03/02/06 14,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/23/06 - A MORNINGSTAR, INC. *MORN* 617700109 04/03/06 10,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 04/05/06 - A MULTIMEDIA GAMES, INC. *MGAM* 625453105 02/09/06 10,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 12/14/05 - A NAPCO SECURITY SYSTEMS, INC. *NSSC* 630402105 10/25/05 68,100 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For For Mgmt 05/10/06 - A NATCO GROUP, INC. *NTG* 63227W203 03/13/06 4,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 02/16/06 - A NATIONAL FUEL GAS CO. *NFG* 636180101 12/19/05 29,900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Non-Employee Director Compensation Against Against ShrHoldr 05/03/06 - A NATIONAL HEALTH REALTY INC. *NHR* 635905102 03/06/06 3,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/03/06 - A NATIONWIDE FINANCIAL SERVICES, INC. 638612101 03/06/06 23,100 *NFS* 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Performance-Based Equity Awards Against For ShrHoldr 05/10/06 - A NEW CENTURY FINANCIAL CORP. *NEW* 6435EV108 03/15/06 4,850 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Increase Authorized Preferred Stock For Against Mgmt 4 Approve Stock Ownership Limitations For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 22
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/04/06 - A NEWFIELD EXPLORATION CO. *NFX* 651290108 03/07/06 24,200 1 Elect Directors For Split Mgmt 1.1 Elect Director David A. Trice --- For 1.2 Elect Director David F. Schaible --- For 1.3 Elect Director Howard H. Newman --- Withhold 1.4 Elect Director Thomas G. Ricks --- For 1.5 Elect Director Dennis R. Hendrix --- For 1.6 Elect Director C.E. (chuck) Shultz --- For 1.7 Elect Director Philip J. Burguieres --- For 1.8 Elect Director John Randolph Kemp III --- For 1.9 Elect Director J. Michael Lacey --- For 1.10 Elect Director Joseph H. Netherland --- For 1.11 Elect Director J. Terry Strange --- For 1.12 Elect Director Pamela J. Gardner --- For 1.13 Elect Director Juanita F. Romans --- For 2 Amend Non-Employee Director Restricted For For Mgmt Stock Plan 3 Amend Qualified Employee Stock Purchase Plan For For Mgmt 4 Ratify Auditors For For Mgmt 10/24/05 - S NEXTEL PARTNERS, INC. 65333F107 09/09/05 17,100 1 Approve Exercise of Put Right For For Mgmt 2 Adjourn Meeting For Against Mgmt 05/19/06 - A NORTH PITTSBURGH SYSTEMS, INC. *NPSI* 661562108 04/11/06 4,200 1 Elect Directors For Split Mgmt 1.1 Elect Director Harry R. Brown --- For 1.2 Elect Director Charles E. Cole --- For 1.3 Elect Director Frederick J. Crowley --- For 1.4 Elect Director Allen P. Kimble --- For 1.5 Elect Director Stephen G. Kraskin --- Withhold 1.6 Elect Director David E. Nelsen --- For 1.7 Elect Director Charles E. Thomas, Jr. --- For 05/11/06 - A NUVEEN INVESTMENTS, INC *JNC* 67090F106 03/17/06 23,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Other Business For Against Mgmt 05/04/06 - A NVR, INC. *NVR* 62944T105 03/01/06 1,900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/04/06 - A ODYSSEY HEALTHCARE, INC. *ODSY* 67611V101 03/24/06 22,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 04/27/06 - A OLD NATIONAL BANCORP *ONB* 680033107 02/21/06 8,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/26/06 - A OLD REPUBLIC INTERNATIONAL CORP. 680223104 03/21/06 22,437 *ORI* 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 05/25/06 - A OMEGA HEALTHCARE INVESTORS, INC. 681936100 04/21/06 37,200 *OHI* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 09/28/05 - A OMNIVISION TECHNOLOGIES, INC. *OVTI* 682128103 08/19/05 5,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 23
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/18/06 - A ONEOK, INC. *OKE* 682680103 03/21/06 19,900 1 Elect Directors For Split Mgmt 1.1 Elect Director William L. Ford --- Withhold 1.2 Elect Director Douglas Ann Newsom, Ph.D. --- For 1.3 Elect Director Gary D. Parker --- For 1.4 Elect Director Eduardo A. Rodriguez --- For 2 Ratify Auditors For For Mgmt 3 Separate Chairman and CEO Positions Against Against ShrHoldr 09/13/05 - A OPNET TECHNOLOGIES, INC. *OPNT* 683757108 07/22/05 21,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/23/06 - A PAB BANKSHARES, INC. *PABK* 69313P101 04/03/06 3,900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Stock Option Plan For For Mgmt 05/02/06 - A PACER INTERNATIONAL, INC. *PACR* 69373H106 03/10/06 21,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 07/27/05 - A PALM HARBOR HOMES, INC. *PHHM* 696639103 06/02/05 14,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 04/26/06 - A PARTNERS TRUST FINANCIAL GROUP, INC. 70213F102 03/08/06 43,400 *PRTR* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 06/05/06 - A PCTEL, INC. *PCTI* 69325Q105 04/17/06 8,900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For Against Mgmt 05/04/06 - A PEDIATRIX MEDICAL GROUP, INC. *PDX* 705324101 03/15/06 6,800 1 Elect Directors For Split Mgmt 1.1 Elect Director Cesar L. Alvarez --- For 1.2 Elect Director Waldemar A. Carlo, M.D. --- For 1.3 Elect Director Michael B. Fernandez --- For 1.4 Elect Director Roger K. Freeman, M.D. --- For 1.5 Elect Director Paul G. Gabos --- For 1.6 Elect Director P.J. Goldschmidt, M.D. --- For 1.7 Elect Director Roger J. Medel, M.D. --- For 1.8 Elect Director Lawrence M. Mullen --- Withhold 1.9 Elect Director Enrique J. Sosa, Ph.D. --- For 05/30/06 - A PEGASYSTEMS INC. *PEGA* 705573103 04/03/06 39,100 1 Elect Directors For Split Mgmt 1.1 Elect Director Alexander V. D'Arbeloff --- For 1.2 Elect Director Richard H. Jones --- For 1.3 Elect Director Steven F. Kaplan --- For 1.4 Elect Director James P. O'Halloran --- Withhold 1.5 Elect Director Alan Trefler --- For 1.6 Elect Director William W. Wyman --- For 2 Approve Qualified Employee Stock Purchase For For Mgmt Plan 3 Ratify Auditors For For Mgmt 05/19/06 - A PEPCO HOLDINGS, INC. *POM* 713291102 03/20/06 48,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 24
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/27/06 - A PEPSIAMERICAS, INC. *PAS* 71343P200 03/02/06 13,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Require a Majority Vote for the Election of Against Against ShrHoldr Directors 09/13/05 - A PFF BANCORP, INC. *PFB* 69331W104 07/18/05 26,880 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 04/27/06 - A PHOENIX COMPANIES, INC. *PNX* 71902E109 02/28/06 41,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 12/08/05 - S PICO HOLDINGS, INC. *PICO* 693366205 10/31/05 5,000 1 Approve Omnibus Stock Plan For Against Mgmt 05/03/06 - A PIONEER NATURAL RESOURCES CO. *PXD* 723787107 03/23/06 11,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 05/02/06 - A PIPER JAFFRAY COS *PJC* 724078100 03/06/06 15,000 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 4 Declassify the Board of Directors Against For ShrHoldr 05/05/06 - S PIXAR, INC. 725811103 03/16/06 1,600 1 Approve Merger Agreement For For Mgmt 02/02/06 - A PLANAR SYSTEMS, INC. *PLNR* 726900103 12/02/05 16,800 1 Elect Directors For For Mgmt 2 Amend Non-Employee Director Stock Option For For Mgmt Plan 04/28/06 - A POPULAR INC. *BPOP* 733174106 03/09/06 51,612 1 Elect Directors For Split Mgmt 1.1 Elect Director Juan J. Bermudez --- For 1.2 Elect Director Richard L. Carrion --- For 1.3 Elect Director Francisco M. Rexach Jr. --- Withhold 06/09/06 - A PORTALPLAYER INC *PLAY* 736187204 04/21/06 10,800 1 Elect Directors For Split Mgmt 1.1 Elect Director Richard L. Sanquini --- Withhold 1.2 Elect Director Gary Johnson --- For 1.3 Elect Director William J. Dally --- For 1.4 Elect Director Henry T. DeNero --- For 1.5 Elect Director Robert A. Gunst --- For 1.6 Elect Director Tomas Isaksson --- For 1.7 Elect Director Shahan D. Soghikian --- For 1.8 Elect Director James L. Whims --- For 2 Ratify Auditors For For Mgmt 12/07/05 - A POSSIS MEDICAL, INC. *POSS* 737407106 10/21/05 3,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/17/06 - A PRE-PAID LEGAL SERVICES, INC. *PPD* 740065107 03/24/06 6,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 06/01/06 - A PRICELINE.COM, INC. *PCLN* 741503403 04/20/06 9,100 1 Elect Directors For Split Mgmt 1.1 Elect Director Jeffery H. Boyd --- For 1.2 Elect Director Ralph M. Bahna --- Withhold 1.3 Elect Director Howard W. Barker, Jr. --- For 1.4 Elect Director Jeffrey E. Epstein --- For 1.5 Elect Director James M. Guyette --- For 1.6 Elect Director Dominic Kai Ming Lai --- For 1.7 Elect Director Nancy B. Peretsman --- For 1.8 Elect Director Craig W. Rydin --- For 1.9 Elect Director Ian F. Wade --- For 2 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 25
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/01/06 - A PROTECTIVE LIFE CORP. *PL* 743674103 03/03/06 23,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/01/06 - A PS BUSINESS PARKS, INC. *PSB* 69360J107 03/10/06 11,700 1 Elect Directors For For Mgmt 2 Approve Increase in Size of Board For For Mgmt 3 Approve Executive Incentive Bonus Plan For For Mgmt 4 Ratify Auditors For For Mgmt 08/26/05 - A PSS WORLD MEDICAL, INC. *PSSI* 69366A100 06/24/05 17,600 1 Elect Directors For For Mgmt 05/18/06 - A QUALITY DISTRIBUTION INC. *QLTY* 74756M102 04/10/06 14,800 1 Elect Directors For Split Mgmt 1.1 Elect Director Marc E. Becker --- Withhold 1.2 Elect Director Gerald L. Detter --- For 1.3 Elect Director Robert H. Falk --- For 1.4 Elect Director Robert E. Gadomski --- For 1.5 Elect Director Joshua J. Harris --- Withhold 1.6 Elect Director Richard B. Marchese --- For 1.7 Elect Director Thomas R. Miklich --- For 1.8 Elect Director Donald C. Orris --- For 1.9 Elect Director Eric L. Press --- For 1.10 Elect Director M. Ali Rashid --- For 1.11 Elect Director Alan H. Schumacher --- For 1.12 Elect Director Michael D. Weiner --- For 2 Ratify Auditors For For Mgmt 05/24/06 - A QUANTA SERVICES, INC. *PWR* 74762E102 03/27/06 10,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 01/25/06 - S R.H. DONNELLEY CORP. *RHD* 74955W307 12/19/05 2,400 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For Against Mgmt 05/09/06 - A RADIAN GROUP INC. *RDN* 750236101 03/14/06 4,900 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/18/06 - A RAYONIER INC. *RYN* 754907103 03/20/06 16,473 1 Elect Directors For For Mgmt 05/11/06 - A REDBACK NETWORKS, INC. *RBAK* 757209507 03/15/06 38,200 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For Against Mgmt 10/28/05 - S REGISTER.COM INC 75914G101 09/20/05 35,902 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For Against Mgmt 05/17/06 - A RELIANCE STEEL & ALUMINUM CO. *RS* 759509102 04/07/06 5,700 1 Elect Directors For Split Mgmt 1.1 Elect Director Joe D. Crider --- Withhold 1.2 Elect Director Thomas W. Gimbel --- For 1.3 Elect Director David H. Hannah --- For 1.4 Elect Director Mark V. Kaminski --- Withhold 1.5 Elect Director Gregg J. Mollins --- For 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Other Business For Against Mgmt 05/19/06 - A RELIANT ENERGY INC. *RRI* 75952B105 03/22/06 24,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Declassify the Board of Directors None Against ShrHoldr 05/19/06 - A RENT-A-CENTER, INC. *RCII* 76009N100 03/24/06 16,500 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For Against Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 26
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/25/06 - A REPUBLIC BANCORP, INC. KY *RBCAA* 760281204 02/15/06 8,515 1 Elect Directors For Split Mgmt 1.1 Elect Director Bernard M. Trager --- For 1.2 Elect Director Steven E. Trager --- For 1.3 Elect Director A. Scott Trager --- For 1.4 Elect Director Bill Petter --- For 1.5 Elect Director R. Wayne Stratton --- For 1.6 Elect Director Henry M. Altman, Jr. --- For 1.7 Elect Director Sandra Metts Snowden --- For 1.8 Elect Director Susan Stout Tamme --- Withhold 1.9 Elect Director Charles E. Anderson --- For 05/11/06 - A REPUBLIC SERVICES, INC. *RSG* 760759100 03/22/06 32,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 06/15/06 - A REYNOLDS & REYNOLDS CO. (THE) *REY* 761695105 05/22/06 6,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 06/28/06 - A ROPER INDUSTRIES, INC. *ROP* 776696106 04/29/06 12,800 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Amend Votes Per Share of Existing Stock For For Mgmt 4 Ratify Auditors For For Mgmt 5 Other Business For Against Mgmt 05/18/06 - A ROSS STORES, INC. *ROST* 778296103 03/24/06 4,900 1 Elect Directors For For Mgmt 2 Amend Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 04/28/06 - A RTI INTERNATIONAL METALS, INC. *RTI* 74973W107 03/01/06 7,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/19/06 - A SAFETY INSURANCE GROUP, INC. *SAFT* 78648T100 04/03/06 6,000 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Approve Executive Incentive Bonus Plan For For Mgmt 05/25/06 - A SANDISK CORP. *SNDK* 80004C101 03/28/06 6,300 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Increase Authorized Common Stock For For Mgmt 4 Ratify Auditors For For Mgmt 04/28/06 - A SAUL CENTERS, INC. *BFS* 804395101 03/09/06 5,700 1 Elect Directors For For Mgmt 2 Amend Stock Ownership Limitations For Against Mgmt 3 Ratify Auditors For For Mgmt 4 Other Business For Against Mgmt 09/21/05 - A SCHOLASTIC CORP. *SCHL* 807066105 07/25/05 8,300 1 Elect Directors For For Mgmt 05/25/06 - A SEABRIGHT INSURANCE HOLDINGS, INC. 811656107 04/20/06 19,000 *SEAB* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/17/06 - S SEAGATE TECHNOLOGY *STX* G7945J104 04/11/06 9,500 MEETING FOR HOLDERS OF ADRS 1 PROPOSAL TO APPROVE THE ISSUANCE OF SEAGATE For For Mgmt COMMON SHARES PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 20, 2005 (AS AMENDED, SUPPLEMENTED OR MODIFIED FROM TIME TO TIME, THE "MERGER AGREEMENT") BY AND AMONG SEAGATE TECHNOLOGY, MD MER 2 PROPOSAL TO APPROVE ADJOURNMENT OF THE For For Mgmt EXTRAORDINARY GENERAL MEETING TO A LATER DATE OR DATES, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE EXTRAORDINARY GENERAL MEETING TO APPROVE THE ISSUANCE OF SEAGATE ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 27
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/24/06 - A SEI INVESTMENT COMPANY *SEIC* 784117103 04/05/06 10,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/02/06 - A SHENANDOAH TELECOMMUNICATIONS CO. 82312B106 03/21/06 2,100 *SHEN* 1 Elect Directors For For Mgmt 05/23/06 - A SIERRA HEALTH SERVICES, INC. *SIE* 826322109 03/27/06 15,000 1 Elect Directors For For Mgmt 2 Amend Non-Employee Director Omnibus Stock For For Mgmt Plan 3 Ratify Auditors For For Mgmt 06/07/06 - A SILGAN HOLDINGS INC. *SLGN* 827048109 04/17/06 38,000 1 Elect Directors For For Mgmt 2 Approve Increase in Size of Board For For Mgmt 3 Amend Executive Incentive Bonus Plan For For Mgmt 4 Ratify Auditors For For Mgmt 04/19/06 - A SILICON LABORATORIES, INC. *SLAB* 826919102 02/21/06 12,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/09/06 - A SILVERLEAF RESORTS, INC. *SVL* 828395103 03/13/06 32,200 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/11/06 - A SINCLAIR BROADCAST GROUP, INC. *SBGI* 829226109 03/16/06 38,200 1 Elect Directors For Split Mgmt 1.1 Elect Director David D. Smith --- For 1.2 Elect Director Frederick G. Smith --- For 1.3 Elect Director J. Duncan Smith --- For 1.4 Elect Director Robert E. Smith --- For 1.5 Elect Director Basil A. Thomas --- Withhold 1.6 Elect Director Lawrence E. McCanna --- For 1.7 Elect Director Daniel C. Keith --- For 1.8 Elect Director Martin R. Leader --- For 2 Ratify Auditors For For Mgmt 3 Amend Qualified Employee Stock Purchase Plan For For Mgmt 10/27/05 - A SIZELER PROPERTY INVESTORS, INC. 830137105 09/16/05 27,500 *SIZ* 1 Elect Directors For For Mgmt 2 Declassify the Board of Directors For For Mgmt 3 Approve Non-Employee Director Stock Option For For Mgmt Plan 4 Ratify Auditors For For Mgmt 05/17/06 - A SL GREEN REALTY CORP. *SLG* 78440X101 03/15/06 6,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 04/25/06 - A SMITH INTERNATIONAL, INC. *SII* 832110100 03/01/06 9,600 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 04/19/06 - A SONOCO PRODUCTS CO. *SON* 835495102 02/17/06 10,300 1 Elect Directors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 28
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/08/06 - A SOTHEBYS HOLDING, INC. *BID* 835898107 03/24/06 26,400 1 Elect Directors For Split Mgmt 1.1 Elect Director Michael Blakenham --- For 1.2 Elect Director Steven B. Dodge --- For 1.3 Elect Director The Duke of Devonshire --- Withhold 1.4 Elect Director Allen Questrom --- For 1.5 Elect Director William F. Ruprecht --- For 1.6 Elect Director Michael I. Sovern --- For 1.7 Elect Director Donald M. Stewart --- For 1.8 Elect Director Robert S. Taubman --- For 1.9 Elect Director Robin G. Woodhead --- For 2 Change State of Incorporation For For Mgmt 3 Eliminate Right to Act by Written Consent For For Mgmt 4 Provide Right to Shareholders to Call a For For Mgmt Special Meeting 5 Approve Restricted Stock Plan For Against Mgmt 6 Ratify Auditors For For Mgmt 06/01/06 - S SOURCECORP, INC. 836167106 04/21/06 14,700 1 Approve Merger Agreement For For Mgmt 05/04/06 - A SOUTHERN COPPER CORPORATION *PCU* 84265V105 03/23/06 1,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Emilio Carrillo Gamboa --- Withhold 1.2 Elect Director Jaime Fernando Collazo Gonzalez --- For 1.3 Elect Director Xavier Garcia de Quevedo Topete --- Withhold 1.4 Elect Director Oscar Gonzalez Rocha --- Withhold 1.5 Elect Director J. Eduardo Gonzalez Felix --- For 1.6 Elect Director Harold S. Handelsman --- For 1.7 Elect Director German Larrea Mota-Velasco --- For 1.8 Elect Director Genaro Larrea Mota-Velasco --- Withhold 1.9 Elect Director Armando Ortega Gomez --- Withhold 1.10 Elect Director Juan Rebolledo Gout --- For 1.11 Elect Director Luis Miguel Palomino Bonilla --- For 1.12 Elect Director Gilberto Perezalonso Cifuentes --- For 1.13 Elect Director Carlos Ruiz Sacristan --- For 2 Require Advance Notice for Shareholder For Against Mgmt Proposals/Nominations 3 Amend Articles/Bylaws/Charter-Non-Routine For For Mgmt 4 Amend Articles/Change in Control For For Mgmt 5 Adopt Supermajority Vote Requirement for For Against Mgmt Amendments 6 Increase Authorized Common Stock For For Mgmt 7 Ratify Auditors For For Mgmt 08/10/05 - A SPARTAN STORES, INC *SPTN* 846822104 06/14/05 16,900 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Ratify Auditors For For Mgmt 05/16/06 - A SPHERION CORP. *SFN* 848420105 03/24/06 29,400 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 06/01/06 - A STAGE STORES, INC. *SSI* 85254C305 04/05/06 6,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 08/01/05 - A STANDARD MICROSYSTEMS CORP. *SMSC* 853626109 06/20/05 7,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/18/06 - A STATE AUTO FINANCIAL CORP. *STFC* 855707105 03/24/06 12,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 29
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/18/06 - A STEEL DYNAMICS, INC. *STLD* 858119100 03/28/06 17,900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 05/26/06 - A STEVEN MADDEN, LTD. *SHOO* 556269108 04/26/06 4,400 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 04/27/06 - A STILLWATER MINING CO. *SWC* 86074Q102 03/20/06 19,800 1 Elect Directors For Split Mgmt 1.1 Elect Director Craig L. Fuller --- For 1.2 Elect Director Patrick M. James --- For 1.3 Elect Director Steven S. Lucas --- For 1.4 Elect Director Joseph P. Mazurek --- Withhold 1.5 Elect Director Francis R. Mcallister --- For 1.6 Elect Director Sheryl K. Pressler --- For 1.7 Elect Director Donald W. Riegle, Jr. --- For 1.8 Elect Director Todd D. Schafer --- For 1.9 Elect Director Jack E. Thompson --- For 2 Ratify Auditors For For Mgmt 08/30/05 - S STORAGE TECHNOLOGY CORP. 862111200 07/26/05 29,000 1 Approve Merger Agreement For For Mgmt 10/04/05 - A STRATTEC SECURITY CORP. *STRT* 863111100 08/19/05 1,500 1 Elect Director Michael J. Koss For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 04/11/06 - A SUFFOLK BANCORP *SUBK* 864739107 03/03/06 3,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 08/19/05 - A SUPERTEX, INC. *SUPX* 868532102 06/24/05 12,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/29/05 - A SWS GROUP, INC. *SWS* 78503N107 09/30/05 6,200 1 Elect Directors For For Mgmt 05/09/06 - A SYNIVERSE HOLDINGS, INC. *SVR* 87163F106 03/15/06 25,000 1 Elect Directors For Split Mgmt 1.1 Elect Director Odie C. Donald --- For 1.2 Elect Director David A. Donnini --- Withhold 1.3 Elect Director G. Edward Evans --- For 1.4 Elect Director Tony G. Holcombe --- For 1.5 Elect Director John C. Hofmann --- For 1.6 Elect Director Raymond L. Lawless --- For 1.7 Elect Director James B. Lipham --- For 1.8 Elect Director Robert J. Marino --- For 1.9 Elect Director Jack Pearlstein --- For 1.10 Elect Director Collin E. Roche --- Withhold 2 Approve Omnibus Stock Plan For For Mgmt 3 Company-Specific-Approve Long-Term For For Mgmt Incentive Performance Terms for Certain Executives 4 Approve Qualified Employee Stock Purchase For For Mgmt Plan 5 Ratify Auditors For For Mgmt 04/25/06 - A SYNOPSYS, INC. *SNPS* 871607107 03/10/06 34,600 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For Against Mgmt 3 Amend Non-Employee Director Omnibus Stock For Against Mgmt Plan 4 Ratify Auditors For For Mgmt 06/01/06 - A T-3 ENERGY SERVICES INC *TTES* 87306E107 04/10/06 11,400 1 Elect Directors For Split Mgmt 1.1 Elect Director Joseph R. Edwards --- Withhold 1.2 Elect Director James M. Tidwell --- For 1.3 Elect Director Michael W. Press --- For 2 Reduce Authorized Common and Preferred Stock For For Mgmt 3 Amend Omnibus Stock Plan For Against Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 30
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/15/06 - A TAUBMAN CENTERS, INC. *TCO* 876664103 03/23/06 8,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 01/11/06 - S TD BANKNORTH, INC. *BNK* 87235A101 12/02/05 3,379 1 Approve Merger Agreement For For Mgmt 05/09/06 - A TD BANKNORTH, INC. *BNK* 87235A101 03/17/06 3,379 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/17/06 - A TECHNITROL, INC. *TNL* 878555101 03/03/06 11,200 1 Elect Directors For For Mgmt 05/25/06 - A TELETECH HOLDINGS, INC. *TTEC* 879939106 04/03/06 24,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/31/06 - A TEREX CORP. *TEX* 880779103 04/21/06 11,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Prepare a Sustainability Report Against Against ShrHoldr 05/03/06 - A TESORO CORP. *TSO* 881609101 03/14/06 14,000 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Increase Authorized Common Stock For For Mgmt 4 Ratify Auditors For For Mgmt 01/26/06 - A THE LACLEDE GROUP, INC. *LG* 505597104 12/01/05 6,400 1 Elect Directors For For Mgmt 2 Approve Decrease in Size of Board For For Mgmt 3 Approve Executive Incentive Bonus Plan For For Mgmt 4 Approve Omnibus Stock Plan For For Mgmt 5 Ratify Auditors For For Mgmt 09/14/05 - S THE NASDAQ STOCK MARKET, INC *NDAQ* 631103108 08/05/05 26,500 1 Approve Conversion of Securities For For Mgmt 2 Amend Articles/Bylaws/Charter-Non-Routine For For Mgmt 3 Amend Articles/Bylaws/Charter-Non-Routine For For Mgmt 05/23/06 - A THE NASDAQ STOCK MARKET, INC *NDAQ* 631103108 04/13/06 9,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/18/05 - A THE READER'S DIGEST ASSOCIATION, INC. 755267101 09/21/05 11,900 *RDA* 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For Against Mgmt 3 Amend Executive Incentive Bonus Plan For For Mgmt 4 Ratify Auditors For For Mgmt 05/05/06 - A THE SERVICEMASTER COMPANY *SVM* 81760N109 03/08/06 38,700 1 Elect Directors For For Mgmt 2 Approve/Amend Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Declassify the Board of Directors None Against ShrHoldr 5 Report on Toxic Substances Against Against ShrHoldr 01/27/06 - A THE SHAW GROUP INC. *SGR* 820280105 12/01/05 6,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 4 Approve Non-Employee Director Stock Option For For Mgmt Plan 5 Other Business For Against Mgmt 05/05/06 - A THE SPORTSMAN *SGDE* 848907200 03/10/06 9,200 1 Elect Directors For For Mgmt 2 Approve Restricted Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 31
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/16/06 - A THE ST. JOE COMPANY *JOE* 790148100 03/31/06 3,200 1 Elect Directors For For Mgmt 2 Approve/Amend Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/18/06 - A THE STUDENT LOAN CORPORATION *STU* 863902102 03/31/06 1,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 03/09/06 - S THE TOWN AND COUNTRY TRUST 892081100 01/23/06 3,900 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For Against Mgmt 05/22/06 - A THE TRIZETTO GROUP, INC. *TZIX* 896882107 03/23/06 30,500 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For Against Mgmt 3 Ratify Auditors For For Mgmt 04/20/06 - A TOTAL SYSTEM SERVICES, INC. *TSS* 891906109 02/14/06 13,100 1 Elect Directors For Split Mgmt 1.1 Elect Director James H. Blanchard --- For 1.2 Elect Director Richard Y. Bradley --- For 1.3 Elect Director Walter W. Driver, Jr. --- For 1.4 Elect Director Gardiner W. Garrard, Jr --- For 1.5 Elect Director John P. Illges, III --- For 1.6 Elect Director W. Walter Miller, Jr. --- Withhold 2 Fix Number of Directors For For Mgmt 3 Approve Executive Incentive Bonus Plan For For Mgmt 4 Ratify Auditors For For Mgmt 05/17/06 - A TRAMMELL CROW CO. *TCC* 89288R106 04/03/06 21,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/25/06 - A TRANSATLANTIC HOLDINGS, INC. *TRH* 893521104 03/28/06 8,625 1 Elect Directors For Split Mgmt 1.1 Elect Director James Balog --- For 1.2 Elect Director Steven J. Bensinger --- Withhold 1.3 Elect Director C. Fred Bergsten --- For 1.4 Elect Director John J. Mackowski --- For 1.5 Elect Director Diana K. Mayer --- For 1.6 Elect Director Robert F. Orlich --- For 1.7 Elect Director Martin J. Sullivan --- Withhold 1.8 Elect Director Thomas R. Tizzio --- Withhold 2 Amend Stock Option Plan For For Mgmt 3 Amend Omnibus Stock Plan For For Mgmt 4 Ratify Auditors For For Mgmt 06/13/06 - A TRICO MARINE SERVICES, INC. *TRMA* 896106200 04/20/06 12,600 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Other Business For Against Mgmt 10/31/05 - S TWEEN BRANDS INC *TWB* 890333107 09/19/05 5,800 1 Approve Omnibus Stock Plan For For Mgmt 05/18/06 - A TWEEN BRANDS INC *TWB* 890333107 04/07/06 7,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/09/06 - A U.S. CONCRETE, INC. *RMIX* 90333L102 03/29/06 29,400 1 Declassify the Board of Directors For For Mgmt 2 Elect Directors For Split Mgmt 2.1 Elect Director Eugene P. Martineau --- For 2.2 Elect Director T. William Porter, III --- Withhold 2.3 Elect Director Michael W. Harlan --- For 2.4 Elect Director Vincent D. Foster --- Withhold 2.5 Elect Director Mary P. Ricciardello --- For 2.6 Elect Director Murray S. Simpson --- For 2.7 Elect Director Robert S. Walker --- Withhold 3 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 32
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 03/29/06 - S UICI 902737105 02/13/06 2,600 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For Against Mgmt 04/25/06 - A UMB FINANCIAL CORP. *UMBF* 902788108 03/01/06 18,825 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Increase Authorized Common Stock For Against Mgmt 04/26/06 - A UNIONBANCAL CORP. *UB* 908906100 03/03/06 24,000 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Approve Executive Incentive Bonus Plan For For Mgmt 4 Ratify Auditors For For Mgmt 04/27/06 - A UNITED COMMUNITY FINANCIAL CORP. 909839102 03/10/06 29,300 *UCFC* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/18/06 - A UNITED INDUSTRIAL CORP. *UIC* 910671106 04/03/06 5,000 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/09/06 - A UNITED ONLINE, INC. *UNTD* 911268100 03/13/06 33,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Other Business For Against Mgmt 05/26/06 - A UNITED RETAIL GROUP, INC. *URGI* 911380103 04/19/06 19,700 1 Elect Directors For Split Mgmt 1.1 Elect Director Joseph A. Alutto --- For 1.2 Elect Director Raphael Benaroya --- For 1.3 Elect Director Joseph Ciechanover --- For 1.4 Elect Director Ross B. Glickman --- For 1.5 Elect Director Michael Goldstein --- For 1.6 Elect Director Ilan Kaufthal --- For 1.7 Elect Director Vincent P. Langone --- For 1.8 Elect Director George R. Remeta --- For 1.9 Elect Director Richard W. Rubenstein --- Withhold 2 Approve Omnibus Stock Plan For For Mgmt 05/10/06 - A UNITED STATIONERS INC. *USTR* 913004107 03/13/06 17,200 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Omnibus Stock Plan For Against Mgmt 04/20/06 - A UNITIL CORP. *UTL* 913259107 02/14/06 1,100 1 Elect Directors For For Mgmt 04/19/06 - A UNIVERSAL FOREST PRODUCTS, INC. 913543104 03/01/06 8,300 *UFPI* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/10/06 - A USG CORP. *USG* 903293405 03/15/06 2,700 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Approve Omnibus Stock Plan For For Mgmt 4 Ratify Auditors For For Mgmt 05/12/06 - A UTAH MEDICAL PRODUCTS, INC. *UTMD* 917488108 03/10/06 4,200 1 Elect Directors For For Mgmt 2 Other Business For Mgmt 12/14/05 - A VAIL RESORTS, INC. *MTN* 91879Q109 11/04/05 7,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Other Business For Against Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 33
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/25/06 - A VALHI, INC. *VHI* 918905100 03/28/06 6,700 1 Elect Directors For For Mgmt 06/02/06 - A VALUECLICK, INC. *VCLK* 92046N102 04/03/06 11,500 1 Elect Directors For For Mgmt 02/16/06 - A VARIAN MEDICAL SYSTEMS INC *VAR* 92220P105 12/19/05 20,500 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 12/08/05 - S VECTOR GROUP LTD. *VGR* 92240M108 10/25/05 16,100 1 Issue Shares in Connection with an For For Mgmt Acquisition 05/22/06 - A VECTOR GROUP LTD. *VGR* 92240M108 04/04/06 26,800 1 Elect Directors For Split Mgmt 1.1 Elect Director Bennett S. LeBow --- For 1.2 Elect Director Howard M. Lorber --- For 1.3 Elect Director Ronald J. Bernstein --- For 1.4 Elect Director Henry C. Beinstein --- For 1.5 Elect Director Robert J. Eide --- Withhold 1.6 Elect Director Jeffrey S. Podell --- For 1.7 Elect Director Jean E. Sharpe --- For 2 Approve Executive Incentive Bonus Plan For For Mgmt 12/15/05 - A VERITAS DGC INC. *VTS* 92343P107 10/17/05 39,400 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/17/05 - A VERTRUE INC *VTRU* 92534N101 09/23/05 21,100 1 Elect Directors For For Mgmt 2 Amend Executive Incentive Bonus Plan For For Mgmt 3 Approve Omnibus Stock Plan For Against Mgmt 4 Ratify Auditors For For Mgmt 05/11/06 - A VIASYS HEALTHCARE, INC. *VAS* 92553Q209 03/10/06 7,000 1 Elect Directors For For Mgmt 2 Declassify the Board of Directors For For Mgmt 3 Amend Omnibus Stock Plan For Against Mgmt 4 Ratify Auditors For For Mgmt 06/22/06 - A VICOR CORPORATION *VICR* 925815102 04/28/06 14,300 1 Elect Directors For Split Mgmt 1.1 Elect Director Samuel Anderson --- For 1.2 Elect Director M. Michael Ansour --- For 1.3 Elect Director Estia J. Eichten --- Withhold 1.4 Elect Director Barry Kelleher --- For 1.5 Elect Director Joseph W. Kelly --- For 1.6 Elect Director Jay M. Prager --- For 1.7 Elect Director David T. Riddiford --- For 1.8 Elect Director Patrizio Vinciarelli --- For 01/26/06 - S VINTAGE PETROLEUM, INC. 927460105 11/30/05 27,800 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For Against Mgmt 05/11/06 - A VISHAY INTERTECHNOLOGY, INC. *VSH* 928298108 03/31/06 31,585 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Change Range for Size of the Board For Against Mgmt 4 Authorize a New Class of Common Stock For Against Mgmt 5 Company-Specific -- Develop a Against For ShrHoldr Recapitalization Plan 05/03/06 - A VITAL SIGNS, INC. *VITL* 928469105 03/24/06 12,500 1 Elect Directors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 34
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/16/06 - A W & T OFFSHORE INC *WTI* 92922P106 04/04/06 26,100 1 Elect Directors For Split Mgmt 1.1 Elect Director Tracy W. Krohn --- Withhold 1.2 Elect Director Jerome F. Freel --- Withhold 1.3 Elect Director James L. Luikart --- For 1.4 Elect Director Stuart B. Katz --- For 1.5 Elect Director Virginia Boulet --- Withhold 1.6 Elect Director S. James Nelson, Jr. --- For 05/16/06 - A W. R. BERKLEY CORP. *BER* 084423102 03/20/06 11,200 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Increase Authorized Common Stock For For Mgmt 4 Ratify Auditors For For Mgmt 02/23/06 - A WARNER MUSIC GROUP CORP. *WMG* 934550104 01/04/06 4,600 1 Elect Directors For Split Mgmt 1.1 Elect Director Edgar Bronfman, Jr. --- Withhold 1.2 Elect Director Len Blavatnik --- Withhold 1.3 Elect Director Shelby W. Bonnie --- For 1.4 Elect Director Richard Bressler --- For 1.5 Elect Director Charles A. Brizius --- For 1.6 Elect Director John P. Connaughton --- For 1.7 Elect Director Scott L. Jaeckel --- Withhold 1.8 Elect Director Seth W. Lawry --- Withhold 1.9 Elect Director Thomas H. Lee --- Withhold 1.10 Elect Director Ian Loring --- Withhold 1.11 Elect Director Jonathan M. Nelson --- Withhold 1.12 Elect Director Mark Nunnelly --- Withhold 1.13 Elect Director Scott M. Sperling --- Withhold 2 Ratify Auditors For For Mgmt 3 Other Business For Against Mgmt 05/02/06 - A WEIGHT WATCHERS INTERNATIONAL, INC. 948626106 03/17/06 12,200 *WTW* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 12/28/05 - S WELLCHOICE INC 949475107 11/18/05 13,100 1 Approve Merger Agreement For For Mgmt 11/17/05 - A WELLSFORD REAL PROPERTIES, INC. *WRP* 950240200 10/11/05 11,700 1 Approve Disposition of Assets and Liquidate For For Mgmt Company 2 Elect Directors For For Mgmt 3 Ratify Auditors For For Mgmt 06/12/06 - A WELLSFORD REAL PROPERTIES, INC. *WRP* 950240200 04/27/06 11,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/11/06 - A WEST CORPORATION *WSTC* 952355105 03/17/06 26,200 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Approve Omnibus Stock Plan For Against Mgmt 05/16/06 - A WESTAR ENERGY, INC. *WR* 95709T100 03/24/06 24,000 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 07/29/05 - A WESTERN WIRELESS CORPORATION 95988E204 05/24/05 7,700 1 Approve Merger Agreement For For Mgmt 2 Elect Directors For For Mgmt 3 Ratify Auditors For For Mgmt 4 Approve Omnibus Stock Plan For For Mgmt 5 Adjourn Meeting For Against Mgmt 05/15/06 - A WESTLAKE CHEM CORP *WLK* 960413102 03/30/06 5,100 1 Elect Directors For Split Mgmt 1.1 Elect Director James Chao --- Withhold 1.2 Elect Director Gilbert R. Whitaker, Jr --- For 2 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 35
VOTE SUMMARY REPORT Jul 01, 2005 - Jun 30, 2006 ACCESSOR FUNDS' SMALL TO MIDCAP FUND - 141322 Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 11/09/05 - A WILLIAM LYON HOMES *WLSM* 552074106 09/30/05 200 1 Elect Directors For Split Mgmt 1.1 Elect Director William Lyon --- For 1.2 Elect Director Wade H. Cable --- For 1.3 Elect Director Harold H. Greene --- For 1.4 Elect Director Gary H. Hunt --- Withhold 1.5 Elect Director Arthur B. Laffer --- Withhold 1.6 Elect Director Richard E. Frankel --- For 1.7 Elect Director William H. Lyon --- For 1.8 Elect Director Alex Meruelo --- Withhold 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/23/06 - A WILLIAMS-SONOMA, INC. *WSM* 969904101 03/24/06 6,900 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 04/20/06 - A WILMINGTON TRUST CORP. *WL* 971807102 02/21/06 10,800 1 Elect Directors For For Mgmt 06/01/06 - A WILSONS THE LEATHER EXPERTS INC. 972463103 04/03/06 60,600 *WLSN* 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 05/19/06 - A WRIGHT EXPRESS CORP *WXS* 98233Q105 03/21/06 36,900 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 05/02/06 - A XENOPORT, INC. *XNPT* 98411C100 03/14/06 10,600 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/11/05 - A ZALE CORP. *ZLC* 988858106 09/12/05 26,900 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Approve Non-Employee Director Stock Option For For Mgmt Plan 4 Ratify Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Mgmt Rec - Company Management Recommended Vote Page 36
VOTE SUMMARY REPORT 01/07/05 TO 30/09/05 Sorted by Meeting Date. In All Markets, for all statuses, for 330027-Accessor. INTERNATIONAL EQUITY FUND
MTG DATE COMPANY SECURITY/ VOTE /TYPE /BALLOT ISSUES PROPONENT CAST SHARES AVAILABLE SHARES VOTED 19/07/05 EGM Companhia Vale Do Rio Doce 204412209 45,800 45,800 Meeting for Holders of ADRs THE PROPOSAL TO AMEND THE COMPANY'S BY-LAWS. Mgmt For THE REPLACEMENT OF A MEMBER OF A FISCAL COUNCIL, AND HIS RESPECTIVE SUBSTITUTE, NOMINATED BY THE CONTROLLING SHAREHOLDER. Mgmt For FUND NAME SHARES AVAILABLE SHARES VOTED 010033141330 330027-Accessor 45,800 45,800 TOTAL: 45,800 45,800 30/08/05 EGM Petroleo Brasileiro 71654V408 TNA 9,600 0 Meeting for Holders of ADRs APPROVAL OF THE PROTOCOL AND 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 Mgmt RATIFICATION AND NOMINATION OF THE SPECIALIZED COMPANY FOR APPRAISING THE ASSETS TO BE SPUN OFF AND SUBSEQUENTLY INCORPORATED Mgmt APPROVAL OF THE VALUATION REPORT OF THE SPUN OFF PORTION TO BE INCORPORATED BY PETROBRAS Mgmt APPROVAL OF THE SPINNING OFF FOLLOWED BY INCORPORATION OF THE ASSETS OF THE DIVESTED PART OF THE COMPANY ACCORDING TO THE PROCEDURE IN THE DOCUMENT TO WHICH ITEM 1 ABOVE REFERS Mgmt AUTHORIZATION FOR THE EXECUTIVE BOARD TO PRACTICE ALL NECESSARY ACTS FOR THE EXECUTION OF THE ABOVE ITEMS Mgmt APPROVAL OF THE ELECTION OF JOSE SERGIO GABRIELLI DE AZEVEDO, CHIEF EXECUTIVE OFFICER, AS A MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY Mgmt FUND NAME SHARES AVAILABLE SHARES VOTED 010033141330 330027-Accessor 9,600 0 TOTAL: 9,600 0
VOTE SUMMARY REPORT May 01, 2006 - May 31, 2006 ACCESSOR INTERNATIONAL FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/25/06 - A AMLIN PLC (FORMERLYANGERSTEIN G0334Q102 None 29,900 UNDERWRITING TRUST PLC) 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Remuneration Report For For Mgmt 3 Approve Final Dividend of 6.2 Pence Per For For Mgmt Ordinary Share 4 Elect Richard Davey as Director For For Mgmt 5 Elect Sir Mark Wrightson as Director For For Mgmt 6 Re-elect Nigel Buchanan as Director For For Mgmt 7 Re-elect Brian Carpenter as Director For For Mgmt 8 Re-elect Richard Hextall as Director For For Mgmt 9 Re-elect Tony Holt as Director For For Mgmt 10 Re-elect Charles Philipps as Director For For Mgmt 11 Approve Amlin Share Incentive Plan 2006 For For Mgmt 12 Approve Amlin Long-Term Incentive Plan 2006 For For Mgmt 13 Approve Amlin Capital Builder Long-Term For For Mgmt Incentive Plan 2006 14 Reappoint Deloitte & Touche LLP as Auditors For For Mgmt and Authorise the Audit Committee to Determine Their Remuneration 15 Approve Increase in Authorised Capital from For For Mgmt GBP 140,500,000 to GBP 200,000,000 16 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,329,862 17 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,649,479 18 Authorise 53,195,835 Ordinary Shares for For For Mgmt Market Purchase 19 Amend Memorandum and Articles of For For Mgmt Association Re: Indemnification 20 Approve Increase in Remuneration of For For Mgmt Directors to GBP 500,000 21 Amend Articles of Association Re: For For Mgmt Directors' Retirement and Re-election 05/30/06 - A ASSET MANAGERS CO. LTD. *2337* J0333H100 02/28/06 30 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 1500, Final JY 1800, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For For Mgmt Structure - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3 Elect Directors For Split Mgmt 3.1 Elect Director --- For 3.2 Elect Director --- For 3.3 Elect Director --- For 3.4 Elect Director --- For 3.5 Elect Director --- For 3.6 Elect Director --- For 3.7 Elect Director --- For 3.8 Elect Director --- Against SHAREHOLDERS OPPOSE CANDIDATE 8, WHO HAS AN AFFILIATION THAT COULD COMPROMISE HIS INDEPENDENCE. ISS DOES NOT OPPOSE CANDIDATES 1 THROUGH 7 OR 9 THROUGH 12. 3.9 Elect Director --- For 3.10 Elect Director --- For 3.11 Elect Director --- For 3.12 Elect Director --- For 4 Approve Stock Option Plan for Directors and For For Mgmt Adjustment to Director Compensation Ceiling 5 Approve Stock Option Plan for Executive For For Mgmt Officers and Employees ------------------------------------------------------------------------------------------------------------------------------------ Page 1
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/11/06 - A BALFOUR BEATTY PLC (FORMERLY BICC G3224V108 None 37,000 PLC) 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Remuneration Report For For Mgmt 3 Approve Final Dividend of 4.6 Pence Per For For Mgmt Ordinary Share 4 Elect Steven Marshall as Director For For Mgmt 5 Re-elect Ian Tyler as Director For For Mgmt 6 Re-elect Peter Zinkin as Director For For Mgmt 7 Reappoint Deloitte & Touche LLP as Auditors For For Mgmt and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,281,236 9 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,692,185 10 Authorise 42,768,741 Ordinary Shares and For For Mgmt 17,739,032 Convertible Preference Shares for Market Purchase 11 Approve EU Political Organisations For For Mgmt Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 12 Approve Balfour Beatty Performance Share For For Mgmt Plan 2006 05/19/06 - A BKW FMB ENERGIE AG H07815154 None 2,000 1 Share Re-registration Consent For For Mgmt VOTE FOR THIS ITEM TO RE-REGISTER YOUR SHARES IN BENEFICIAL OWNER NAME. VOTE AGAINST, ABSTAIN, OR TAKE NO ACTION TO DECLINE RE-REGISTRATION. 05/19/06 - A BKW FMB ENERGIE AG H07815154 None 2,000 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Allocation of Income and Dividends For For Mgmt of CHF 2.50 per Share 3 Elect Antoinette Hunziker-Ebneter as For For Mgmt Director 4 Approve Discharge of Board and Senior For For Mgmt Management 5 Ratify Ernst & Young AG as Auditors For For Mgmt 05/23/06 - A BODYCOTE INTERNATIONAL PLC G12124163 None 37,000 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Remuneration Report For For Mgmt 3 Approve Final Dividend of 4.05 Pence Per For For Mgmt Share 4 Re-elect James Wallace as Director For For Mgmt 5 Re-elect Derek Sleight as Director For For Mgmt 6 Re-elect Laurent Bermejo as Director For For Mgmt 7 Reappoint Deloitte & Touche LLP as Auditors For For Mgmt and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,884,514 9 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,605,774 10 Authorise 32,115,486 Ordinary Shares for For For Mgmt Market Purchase 11 Approve Bodycote Incentive Plan For For Mgmt 12 Approve Bodycote Share Matching Plan For For Mgmt 13 Amend Short Term Stock Bonus Plan For For Mgmt 05/16/06 - A BOEHLER-UDDEHOLM AG A1071G105 None 1,300 1 Receive Financial Statements and Statutory None None Mgmt Reports 2 Approve Allocation of Income For For Mgmt 3 Approve Discharge of Management and For For Mgmt Supervisory Board 4 Approve Remuneration of Supervisory Board For For Mgmt Members 5 Ratify Auditors For For Mgmt 6 Approve EUR 9.3 Million Capitalization of For For Mgmt Reserves for Increase in Par Value 7 Approve 4:1 Stock Split For For Mgmt 8 Amend Articles to Reflect Changes in For For Mgmt Capital and Stock Split 9 Elect Supervisory Board Members For Against Mgmt BECAUSE THE NAMES OF THE NOMINEES WERE NOT AVAILABLE AT THE TIME OF ANALYSIS, WHICH DOES NOT ALLOW SHAREHOLDERS TO MAKE AN INFORMED DECISION, SHAREHOLDERS ARE ADVISED TO VOTE AGAINST THIS ITEM. ------------------------------------------------------------------------------------------------------------------------------------ Page 2
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/04/06 - A BOLIDEN AB W17218103 04/27/06 20,000 1 Open Meeting None None Mgmt 2 Elect Chairman of Meeting For For Mgmt 3 Prepare and Approve List of Shareholders For For Mgmt 4 Approve Agenda of Meeting For For Mgmt 5 Acknowledge Proper Convening of Meeting For For Mgmt 6 Designate Inspector or Shareholder For For Mgmt Representative(s) of Minutes of Meeting 7 Receive Financial Statements and Statutory None Abstain Mgmt Reports 8 Receive Board and Committee Reports None Abstain Mgmt 9 Receive President's Report None Abstain Mgmt 10 Receive Auditor's Report None Abstain Mgmt 11a Approve Financial Statements and Statutory For Abstain Mgmt Reports 11b Approve Allocation of Income and Dividends For For Mgmt of SEK 2 per Share 11c Approve Discharge of Board and President For For Mgmt 12 Receive Nominating Committee's Report None None Mgmt 13 Determine Number of Members (8) and Deputy For For Mgmt Members (0) of Board 14 Approve Remuneration of Directors in the For For Mgmt Aggregate Amount of SEK 2.6 Million 15 Reelect Carl Bennet, Marie Berglund, Jan For For Mgmt Johansson, Ulla Litzen, Leif Roennbaeck, Matti Sundberg, Anders Sundstroem, and Anders Ullberg as Directors 16 Approve Remuneration of Auditors For For Mgmt 17 Authorize Chairman of Board, Five For For Mgmt Representatives of Company's Largest Shareholders, and One Person Representing Minority Shareholders to Serve on Nominating Committee 18 Approve Remuneration Policy And Other Terms For For Mgmt of Employment For Executive Management 19 Amend Articles Re: Various Changes to For For Mgmt Comply with New Swedish Companies Act; Remove Possibility to Appoint Deputy Directors; Authorize General Meeting to Elect Chairman of Board 20 Authorization to Raise Customary Credit For Against Mgmt Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position BECAUSE OF A LACK OF INFORMATION, SHAREHOLDERS ARE ADVISED TO VOTE AGAINST THIS ITEM. 21 Close Meeting None None Mgmt 05/08/06 - A BOSKALIS WESTMINSTER (KONINKLIJKE NV) N14952225 None 3,000 1 Open Meeting None None Mgmt 2 Receive Report of Management Board None None Mgmt 3.a Approve Financial Statements and Statutory For Abstain Mgmt Reports 3.b Receive Report of the Supervisory Board None None Mgmt 4 Approve Discharge of Management Board For For Mgmt 5 Approve Discharge of Supervisory Board For For Mgmt 6 Receive Explanation on Company's Reserves None None Mgmt and Dividend Policy 7 Approve Allocation of Income and Dividends For For Mgmt of EUR 1.10 per Share 8 Approve Remuneration Report Containing For For Mgmt Remuneration Policy for Management Board Members 9 Authorize Repurchase of Up to Ten Percent For For Mgmt of Issued Share Capital 10 Amend Articles Re: Election of Chairman by For For Mgmt Management Board; Insert Indemnification Agreement for All Board Members; Share Capital 11 Discussion of Supervisory Board Profile None None Mgmt 12 Allow Questions None None Mgmt 13 Close Meeting None None Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Page 3
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/03/06 - A BROSTROEM AB W1811K107 04/26/06 7,000 1 Open Meeting None None Mgmt 2 Elect Chairman of Meeting For For Mgmt 3 Prepare and Approve List of Shareholders For For Mgmt 4 Approve Agenda of Meeting For For Mgmt 5 Designate Inspector or Shareholder For For Mgmt Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Mgmt 7A Receive Financial Statements and Statutory None None Mgmt Reports 7B Receive President's Report None None Mgmt 7C Receive Board and Committee Reports None None Mgmt 8A Approve Financial Statements and Statutory For Abstain Mgmt Reports 8B Approve Allocation of Income and Dividends For For Mgmt of SEK 8 per Share 8C Approve Discharge of Board and President For For Mgmt 9 Determine Number of Members (8) and Deputy For For Mgmt Members (0) of Board 10 Approve Remuneration of Directors in the For For Mgmt Aggregate Amount of SEK 2.4 Million; Approve Remuneration of Auditors 11 Reelect Stig-Arne Blom, Peter Cowling, For For Mgmt Carel van den Driest, Lars-Olof Gustavsson, Claes Lundblad, Leif Rogersson, Fredrik Svensson and Wilhelm Wilhelmsen as Directors 12 Authorize Repurchase of Up to Ten Percent For For Mgmt of Issued Share Capital and Reissuance of Repurchased Shares 13 Amend Articles Re: Various Changes to For For Mgmt Comply with New Swedish Companies Act 14 Approve Creation of SEK 6.5 Million Pool of For For Mgmt Capital without Preemptive Rights 15 Close Meeting None None Mgmt 05/17/06 - A/S BULL SA (FORMERLY MACHINES BULL) F5895B254 None 17,300 ORDINARY BUSINESS 1 Accept Consolidated Financial Statements For Abstain Mgmt and Statutory Reports 2 Approve Financial Statements and Discharge For Abstain Mgmt Directors 3 Approve Allocation of Income and Omission For For Mgmt of Dividends 4 Approve Special Auditors' Report Regarding For Against Mgmt Related-Party Transactions BECAUSE THE COMPANY DID NOT PROVIDE THE AUDITORS' REPORT 21 DAYS BEFORE THE MEETING, A VOTE AGAINST THIS RESOLUTION IS RECOMMENDED. 5 Approve Remuneration of Directors in the For For Mgmt Aggregate Amount of EUR 80,000 6 Ratify Appointment of Jean-Francois Heitz For Against Mgmt as Director LACK OF INFORMATION 7 Ratify Appointment of Jacques Weber as For Against Mgmt Director LACK OF INFORMATION 8 Reelect Andre Felix as Director For Against Mgmt LACK OF INFORMATION 9 Reelect Antonio Barrera de Irimo as Director For Against Mgmt LACK OF INFORMATION 10 Authorize Repurchase of Up to Ten Percent For For Mgmt of Issued Share Capital SPECIAL BUSINESS 11 Authorize Issuance of Equity or For Against Mgmt Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million EXCESSIVE DILUTION OF 3000%. 12 Authorize Issuance of Equity or For Against Mgmt Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million EXCESSIVE DILUTION OF 3000%. 13 Authorize Board to Increase Capital in the For Against Mgmt Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above EXCESSIVE DILUTION OF 3000%. 14 Authorize Capital Increase of up to 10 For For Mgmt Percent of Issued Capital for Future Acquisitions 15 Set Global Limit for Capital Increase to For Against Mgmt Result from Issuance Requests Under Items 11-13 up to Aggregate Nominal Amount of EUR 375 Million EXCESSIVE DILUTION OF 3800%. ------------------------------------------------------------------------------------------------------------------------------------ Page 4
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 16 Approve Employee Savings-Related Share For Against Mgmt Purchase Plan LACK OF INFORMATION 17 Approve Reduction in Share Capital via For For Mgmt Cancellation of Repurchased Shares 18 Amend Articles of Association Re: Voting For For Mgmt rights at General Meetings 19 Amend Articles of Association Re: For For Mgmt Directors' shares and Directors' Fees 20 Amend Articles of Association to Reflect For For Mgmt Changes in Corporate Law 21 Approve Stock Option Plans Grants For Against Mgmt PLAN PROVIDES FOR DISCOUNTED OPTIONS OF UP TO 20%. 22 Authorize Filling of Required For For Mgmt Documents/Other Formalities 05/31/06 - A DUFRY AG H2082J107 None 2,500 1 Share Re-registration Consent For For Mgmt VOTE FOR THIS ITEM TO RE-REGISTER YOUR SHARES IN BENEFICIAL OWNER NAME. VOTE AGAINST, ABSTAIN, OR TAKE NO ACTION TO DECLINE RE-REGISTRATION. 05/31/06 - A DUFRY AG H2082J107 None 2,500 1 Receive Financial Statements and Statutory None None Mgmt Reports 2 Accept Financial Statements and Statutory For Abstain Mgmt Reports 3 Approve Allocation of Income and Omission For For Mgmt of Dividends 4 Approve Discharge of Board and Senior For For Mgmt Management 5 Ratify Ernst & Young Ltd. as Auditors For For Mgmt 05/24/06 - A ELEXIS AG D2457W109 05/03/06 8,000 1 Receive Financial Statements and Statutory None None Mgmt Reports for Fiscal 2005 2 Approve Allocation of Income and Dividends For For Mgmt of EUR 0.37 per Share 3 Approve Discharge of Management Board for For For Mgmt Fiscal 2005 4 Approve Discharge of Supervisory Board for For For Mgmt Fiscal 2005 5 Ratify Deloitte & Touche GmbH as Auditors For For Mgmt for Fiscal 2006 6 Elect Heinzpeter Greven to the Supervisory For For Mgmt Board 7 Authorize Share Repurchase Program and For For Mgmt Reissuance of Repurchased Shares 8 Amend Articles Re: Calling of, Registration For For Mgmt for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 05/03/06 - A FORTH PORTS PLC G3639M107 None 5,600 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Final Dividend of 28.7 Pence Per For For Mgmt Ordinary Share 3 Re-elect Wilson Murray as Director For For Mgmt 4 Re-elect Christopher Collins as Director For For Mgmt 5 Re-elect Struan Robertson as Director For For Mgmt 6 Elect David Richardson as Director For For Mgmt 7 Approve Remuneration Report For For Mgmt 8 Reappoint PricewaterhouseCoopers LLP as For For Mgmt Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,200,000 10 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,140,000 11 Authorise 6,838,000 Ordinary Shares for For For Mgmt Market Purchase 12 Approve Forth Ports PLC 2006 Long-Term For For Mgmt Incentive Plan ------------------------------------------------------------------------------------------------------------------------------------ Page 5
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/09/06 - A HYSAN DEVELOPMENT CO. LTD. Y38203124 05/03/06 76,000 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Final Dividend (with Scrip For For Mgmt Alternative) 3a Reelect Peter Ting Chang Lee as Director For For Mgmt 3b Reelect David Akers-Jones as Director For For Mgmt 3c Reelect Hans Michael Jebsen as Director For For Mgmt 3d Reelect Chien Lee as Director For For Mgmt 4 Reappoint Deloitte Touche Tohmatsu as For For Mgmt Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or Equity-Linked For Against Mgmt Securities without Preemptive Rights AUTHORITY PROVIDES TOO MUCH DISCRETION AND ALLOWS DIRECTORS TO ISSUE SHARES AT STEEP DISCOUNTS TO RELATED PARTIES. DIRECTORS MAY ALSO RENEW THE SHARE ISSUANCE AMOUNT UNDER THIS AUTHORITY WITHOUT SHAREHOLDER APPROVAL. 6 Authorize Repurchase of Up to 10 Percent of For For Mgmt Issued Share Capital 7 Authorize Reissuance of Repurchased Shares For For Mgmt 8 Amend Articles Re: Issue of Replacement For For Mgmt Cheque, Warrant or Other Financial Instrument; Payment of Dividends or Bonuses 05/30/06 - A IVG IMMOBILIEN AG(FRMLY IVG HOLDING D36953103 05/08/06 10,000 AG) 1 Receive Financial Statements and Statutory None None Mgmt Reports for Fiscal 2005 2 Approve Allocation of Income and Dividends For For Mgmt of EUR 0.38 per Share 3 Approve Discharge of Management Board for For For Mgmt Fiscal 2005 4 Approve Discharge of Supervisory Board for For For Mgmt Fiscal 2005 5 Amend Articles Re: Fix Number of For For Mgmt Supervisory Board Members to Nine; Conducting of Supervisory Board Meetings 6a Elect Eckart von Freyend to the Supervisory For For Mgmt Board 6b Elect Paul Marcuse to the Supervisory Board For For Mgmt 6c Elect Friedrich Merz to the Supervisory For For Mgmt Board 7 Amend Articles Re: Remuneration of For For Mgmt Supervisory Board Members 8 Amend Articles Re: Calling of, Registration For For Mgmt for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Share Repurchase Program and For For Mgmt Reissuance of Repurchased Shares 10 Ratify PricewaterhouseCoopers AG as For For Mgmt Auditors for Fiscal 2006 05/25/06 - A IZUMI CO. LTD. *8273* J25725110 02/28/06 6,000 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 12, Final JY 14, Special JY 0 2 Amend Articles to: Update Terminology to For For Mgmt Match that of New Corporate Law 05/25/06 - A KINGSPAN GROUP PLC G52654103 None 11,000 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Dividends For For Mgmt 3a Elect Brian Hill as a Director For For Mgmt 3b Elect Gene Murtagh as a Director For For Mgmt 3c Elect Dermot Mulvihill as a Director For Against Mgmt AT KINGSPAN, EXCLUDING THE CHAIRMAN, ONLY ONE-THIRD OF THE BOARD IS INDEPENDENT. THEREFORE, SHAREHOLDERS ARE ADVISED TO VOTE AGAINST THE ELECTION OF KEVIN O'CONNELL, EOIN MCCARTHY, DERMOT MULVIHILL, AND BRENDAN MURTAGH. IN ADDITION, O'CONNELL AND MCCARTHY ARE NON-INDEPENDENT NON-EXECUTIVE DIRECTORS WHO SERVE ON THE BOARD'S AUDIT AND REMUNERATION COMMITTEES. 3d Elect Brendan Murtagh as a Director For Against Mgmt 3e Elect Eugene Murtagh as a Director For For Mgmt 3f Elect Eoin McCarthy as a Director For Against Mgmt 3g Elect Kevin O'Connell as a Director For Against Mgmt 4 Authorize Board to Fix Remuneration of For For Mgmt Auditors 5 Authorize Issuance of Equity or For For Mgmt Equity-Linked Securities with Preemptive Rights 6 Authorize Issuance of Equity or For For Mgmt Equity-Linked Securities without Preemptive Rights 7 Authorize Share Repurchase up to 10 Percent For For Mgmt of Issued Share Capital 8 Authorize Reissuance of Repurchased Shares For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Page 6
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/25/06 - S KINGSPAN GROUP PLC G52654103 None 11,000 1 Waive Requirement for Mandatory Offer to None For Mgmt All Shareholders 05/03/06 - A KONINKLIJKE BAM GROEP NV (FORMERLY N0840N199 04/26/06 2,500 KONINKLIJKE BAM NBM) 1 Open Meeting and Announcements None None Mgmt 2.a Receive Report of Management Board None None Mgmt 2.b Receive Report of Supervisory Board None None Mgmt 2.c Approve Financial Statements and Statutory For Abstain Mgmt Reports 3 Approve Discharge of Management Board For For Mgmt 4 Approve Discharge of Supervisory Board For For Mgmt 5 Receive Explanation on Company's Reserves None None Mgmt and Dividend Policy 6 Approve Dividends of EUR 2.00 Per Share For For Mgmt 7.a Grant Board Authority to Issue Common For Against Mgmt Shares and Cumulative Preference Shares F Up To 10 Percent of Issued Capital Plus an Additional 10 Percent in Case of Takeover/Merger and Authorization to Issue All Cumulative Preference Shares B AS THE PREFERENCE SHARES B COULD BE ISSUED TO THWART A HOSTILE TAKEOVER, THIS ITEM IS NOT SUPPORTABLE. 7.b Authorize Board to Exclude Preemptive For For Mgmt Rights from Issuance Under Item 7a 8 Authorize Repurchase of Up to Ten Percent For For Mgmt of Issued Share Capital (Ordinary Shares and Cumulative Preference Shares F) 9 Amend Articles Re: Share Split For For Mgmt 10 Reelect R.J.N Abrahamsen and Elect W. van For For Mgmt Vonno to Supervisory Board 11 Approve Remuneration Report Containing For For Mgmt Remuneration Policy for Management Board Members 12 Ratify PricewaterhouseCoopers Accountants For For Mgmt N.V. as Auditors 13 Allow Questions None None Mgmt 14 Close Meeting None None Mgmt 05/08/06 - A KOWLOON DEVELOPMENT COMPANY LIMITED Y49749107 None 106,000 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Final Dividend For For Mgmt 3a Reelect Keith Alan Holman as Director For For Mgmt 3b Reelect Ng Chi Man as Director For For Mgmt 3c Reelect Or Pui Kwan as Director For For Mgmt 3d Approve Remuneration of Directors For For Mgmt 4 Reappoint Auditors and Authorize Board to For For Mgmt Fix Their Remuneration 5 Approve Issuance of Equity or Equity-Linked For Against Mgmt Securities without Preemptive Rights AUTHORITY PROVIDES TOO MUCH DISCRETION AND ALLOWS DIRECTORS TO ISSUE SHARES AT STEEP DISCOUNTS TO RELATED PARTIES. DIRECTORS MAY ALSO RENEW THE SHARE ISSUANCE AMOUNT UNDER THIS AUTHORITY WITHOUT SHAREHOLDER APPROVAL. 6 Authorize Repurchase of Up to 10 Percent of For For Mgmt the Issued Share Capital 7 Authorize Reissuance of Repurchased Shares For For Mgmt 8 Amend Articles Re: Election of Directors For For Mgmt 05/18/06 - A NUTRECO HOLDINGS NV N6508Y120 05/11/06 4,000 1 Open Meeting None None Mgmt 2 Receive Report of Supervisory Board, Audit None None Mgmt Committee, and Remuneration Committee 3 Receive Report of Management Board None None Mgmt 4.1 Approve Financial Statements and Statutory For Abstain Mgmt Reports 4.2 Approve Dividends of EUR 1.52 Per Share For For Mgmt 4.3 Approve Dividend Policy For For Mgmt 5.1 Approve Discharge of Management Board For For Mgmt 5.2 Approve Discharge of Supervisory Board For For Mgmt 6.1 Discussion on Company's Corporate None None Mgmt Governance Structure 6.2 Amend Remuneration Policy for Management For For Mgmt Board Members 6.3 Approve Performance Shares and Performance For Against Mgmt Options for Management Board Members AS THE DETAILS OF THE PERFORMANCE CRITERIA ATTACHED TO THE PERFORMANCE SHARES THAT WOULD BE GRANTED TO MANAGEMENT BOARD MEMBERS HAVE NOT BEEN DISCLOSED, AND THE POTENTIAL DILUTION UNDER ALL OF THE COMPANY'S CURRENTLY OUSTANDING EMPLOYEE SHARE PLANS IS POTENTIALLY EXCESSIVE, SHAREHOLDERS ARE ADVISED TO VOTE AGAINST THIS PROPOSAL. 6.4 Approve Remuneration of Supervisory Board For For Mgmt 7 Ratify KPMG Accountants N.V. as Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Page 7
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 8.1 Grant Board Authority to Issue Shares Up To For For Mgmt 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 8.2 Authorize Board to Exclude Preemptive For For Mgmt Rights from Issuance Under Item 8.1 9 Authorize Repurchase of Up to Ten Percent For For Mgmt of Issued Share Capital 10 Reelect Y. Barbieux to Supervisory Board For For Mgmt 11 Amend Articles to Reflect Recommendations For For Mgmt of Dutch Corporate Governance Code and Amendments to Legislation 12 Allow Questions None None Mgmt 13 Close Meeting None None Mgmt 05/30/06 - A PAN FISH ASA R69595107 None 200,000 1 Elect Chairman of Meeting; Designate For For Mgmt Inspector or Shareholder Representative(s) of Minutes of Meeting 2 Approve Notice of Meeting and Agenda For For Mgmt 3 Approve Financial Statements and Statutory For Abstain Mgmt Reports 4 Approve Remuneration of Directors For For Mgmt 5 Approve Remuneration of Auditors For For Mgmt 6 Elect Directors For Against Mgmt LACK OF INFORMATION 7 Authorize Repurchase of Up to Ten Percent For For Mgmt of Issued Share Capital 8 Approve Stock Option Plan for Key For Against Mgmt Employees; Approve Creation of NOK 19.6 Million Pool of Capital to Guarantee Conversion Rights PLAN PROVIDES FOR DISCOUNTED OPTIONS. SHAREHOLDER PROPOSALS 9 Shareholder Proposal: Instruct Board to None Against ShrHoldr Undertake Necessary Steps to Ensure that (a) Company Farms Fish in a Manner that Will Prevent Spreading of Disease and Escaping Fish and (b) Fodder Used in Production Originates From Sustainable Fisheries THE SHAREHOLDER RAISES A CONCERN WITH RESPECT TO THE MAINTENANCE OF SAFE AND ENVIRONMENTALLY PROPER SALMON PRODUCTION TECHNIQUES THAT IS OF GREAT IMPORTANCE TO THE COMPANY'S BUSINESS. IT APPEARS, HOWEVER, THAT THE COMPANY HAS ADEQUATELY ADDRESSED THE SAFETY AND ENVIRONMENTAL CONCERNS THAT ARE PRESENTED IN THIS PROPOSAL. 05/19/06 - A PREMIER OIL PLC G7216B145 None 7,300 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Remuneration Report For For Mgmt 3 Elect Tony Durrant as Director For For Mgmt 4 Elect Neil Hawkings as Director For For Mgmt 5 Re-elect Azam Alizai as Director For For Mgmt 6 Re-elect Ian Gray as Director For For Mgmt 7 Re-elect John Orange as Director For For Mgmt 8 Reappoint Deloitte & Touche LLP as Auditors For For Mgmt and Authorise the Board to Determine Their Remuneration 9 Amend Premier Oil Asset & Equity Plan For For Mgmt 10 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,629,880 11 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,044,480 12 Authorise 12,266,895 Ordinary Shares for For For Mgmt Market Purchase 05/19/06 - A PRIME SUCCESS INTERNATIONAL GROUP LTD G7243A102 05/15/06 400,000 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Final Dividend For For Mgmt 3a Reelect Chen Ying-Chieh as an Executive For For Mgmt Director 3b Reelect Chen Hsien Min as an Executive For For Mgmt Director 3c Authorize Board To Fix Remuneration of For For Mgmt Directors 4 Reappoint PricewaterhouseCoopers as For For Mgmt Auditors and Authorize Board to Fix Their Remuneration 5a Authorize Repurchase of Up to 10 Percent of For For Mgmt Issued Share Capital 5b Approve Issuance of Equity or Equity-Linked For Against Mgmt Securities without Preemptive Rights AUTHORITY PROVIDES TOO MUCH DISCRETION AND ALLOWS DIRECTORS TO ISSUE SHARES AT STEEP DISCOUNTS TO RELATED PARTIES. DIRECTORS MAY ALSO RENEW THE SHARE ISSUANCE AMOUNT UNDER THIS AUTHORITY WITHOUT SHAREHOLDER APPROVAL. 5c Authorize Reissuance of Repurchased Shares For For Mgmt 6 Amend Articles Re: Appointment and For For Mgmt Retirement by Rotation of Directors ------------------------------------------------------------------------------------------------------------------------------------ Page 8
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/17/06 - A RATIONAL AG D6349P107 04/25/06 1,500 1 Receive Financial Statements and Statutory None None Mgmt Reports for Fiscal 2005 2 Approve Allocation of Income and Dividends For For Mgmt of EUR 3 per Share 3 Approve Discharge of Management Board for For For Mgmt Fiscal 2005 4 Approve Discharge of Supervisory Board for For For Mgmt Fiscal 2005 5 Ratify Roelfs WP Partner AG as Auditors for For For Mgmt Fiscal 2006 6 Amend Articles Re: Calling of and For For Mgmt Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7 Amend Articles Re: Conducting of For For Mgmt Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Authorize Management Board Not to Disclose For Against Mgmt Individualized Remuneration of its Members RATIONAL'S REFUSAL TO DISCLOSE INDIVIDUAL MANAGEMENT BOARD COMPENSATION GOES AGAINST MARKET PRACTICE, AS WELL AS AGAINST BEST PRACTICE RECOMMENDATIONS SET OUT IN THE GERMAN CORPORATE GOVERNANCE CODE (KODEX 4.2.4). AS A RESULT, SHAREHOLDERS ARE ADVISED TO VOTE AGAINST THIS PROPOSAL. 05/22/06 - A REGUS GROUP PLC G74844104 None 150,300 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Re-elect Martin Robinson as Director For For Mgmt 3 Elect Stephen Gleadle as Director For For Mgmt 4 Re-elect John Matthews as Director For For Mgmt 5 Reappoint KPMG as Auditors and Authorise For For Mgmt the Board to Determine Their Remuneration 6 Approve Remuneration Report For For Mgmt 7 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,413,192.05 8 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,461,978 9 Authorise 98,479,152 Ordinary Shares for For For Mgmt Market Purchase 10 Amend Articles of Association Re: For For Mgmt Redeemable Preference Shares 11 Approve Cancellation of the Amount Standing For For Mgmt to the Credit of the Share Premium Account 05/09/06 - A RHEINMETALL AG (FORMERLY RHEINMETALL D65111102 04/18/06 3,200 BERLIN AG) 1 Receive Financial Statements and Statutory None None Mgmt Reports for Fiscal 2005 2 Approve Allocation of Income and Dividends For For Mgmt of EUR 0.90 per Share 3 Approve Discharge of Management Board for For For Mgmt Fiscal 2005 4 Approve Discharge of Supervisory Board for For For Mgmt Fiscal 2005 5 Authorize Share Repurchase Program and For For Mgmt Reissuance of Repurchased Shares 6 Approve Creation of 18.4 Million Pool of For For Mgmt Capital with Preemptive Rights 7 Approve Affiliation Agreement with For For Mgmt Subsidiary Oerlikon Contraves GmbH 8 Approve Affiliation Agreement with For For Mgmt Subsidiary Rheinmetall Landsysteme GmbH 9 Approve Affiliation Agreements with For For Mgmt Subsidiaries Rheinmetall Berlin Verwaltungsgesellschaft mbH and Rheinmetall Industrie Ausruestungen GmbH 10 Ratify PricewaterhouseCoopers AG as For For Mgmt Auditors for Fiscal 2006 ------------------------------------------------------------------------------------------------------------------------------------ Page 9
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 05/16/06 - A/S SCOR F15561107 None 67,600 ORDINARY BUSINESS 1 Approve Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Allocation of Income and Dividends For For Mgmt of EUR 0.05 per Share 3 Accept Consolidated Financial Statements For Abstain Mgmt and Statutory Reports 4 Approve Special Auditors' Report Regarding For For Mgmt Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Mgmt of Issued Share Capital 6 Authorize Filling of Required For For Mgmt Documents/Other Formalities SPECIAL BUSINESS 7 Approve Partial Spin-Off Agreement to SCOR For For Mgmt Global P&C 8 Authorize Issuance of Equity or For For Mgmt Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 236 Million 9 Approve Reduction in Share Capital via For For Mgmt Cancellation of Repurchased Shares 10 Authorize Issuance of Equity or For Against Mgmt Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 3.9 Million THE DISCOUNT GRANTED IN THIS ITEM IS 20 PERCENT; THEREFORE, SHAREHOLDERS SHOULD OPPOSE THIS RESOLUTION. 11 Approve Stock Option Plans Grants For For Mgmt BECAUSE OPTIONS GRANTED TO MANAGEMENT SHOULD SERVE SOLELY AS INCENTIVES, SHAREHOLDERS ARE NOT ADVISED TO SUPPORT THIS PLAN, WHICH PROVIDES FOR OPTION GRANTS TO MANAGEMENT AT A DISCOUNT OF UP TO 20 PERCENT. ADDITIONALLY, THE COMPANY DOES NOT PROVIDE PERFORMANCE CRITERIA, WHICH WOULD FURTHER SERVE AS AN INCENTIVE FOR EMPLOYEES. 12 Authorize Issuance of Capital for Use in For Against Mgmt Restricted Stock Plan Up to 14.5 Million Shares AS INFORMATION PROVIDED BY THE COMPANY REGARDING THE KEY TERMS OF THE PLAN IS NOT EXHAUSTIVE AND DETAILED (MOST IMPORTANTLY REGARDING PERFORMANCE CRITERIA), A VOTE AGAINST THIS PROPOSAL IS RECOMMENDED. 13 Approve Employee Savings-Related Share For For Mgmt Purchase Plan 14 Set Global Limit for Capital Increase to For For Mgmt Result from All Issuance Requests at EUR 267 Million 15 Amend Articles of Association Re: Attend For For Mgmt Board Meetings by Way of Videoconference and of Telecommunication 16 Amend Articles of Association: Removal of For For Mgmt Provisions relating to Employee Representative on Board 17 Approve 10-for-1 Reverse Stock Split For For Mgmt 18 Authorize Filling of Required For For Mgmt Documents/Other Formalities 05/19/06 - A/S SECHE ENVIRONNEMENT SA F8211M103 None 2,000 ORDINARY BUSINESS 1 Approve Financial Statements and Discharge For Abstain Mgmt Directors 2 Accept Consolidated Financial Statements For Abstain Mgmt and Statutory Reports 3 Approve Allocation of Income and Dividends For For Mgmt of EUR 0.85 per Share 4 Approve Special Auditors' Report Regarding For For Mgmt Related-Party Transactions 5 Reelect Joel Seche as Director For Against Mgmt THE COMPANY PROPOSES THAT THE DIRECTORS SERVE FOR A SIX-YEAR TERM, EXCEEDING MARKET STANDARD OF FOUR YEARS. 6 Reelect Therese Bigeon as Director For Against Mgmt SEE ITEM 5. 7 Reelect Jean-Pierre Vallee as Director For Against Mgmt SEE ITEM 5. 8 Reelect Acorex Audit as Auditor For For Mgmt 9 Reelect KPMG SA as Auditor For For Mgmt 10 Reelect Benoist Fournier as Alternate For For Mgmt Auditor 11 Reelect Christian de Gouville as Alternate For For Mgmt Auditor 12 Authorize Repurchase of Up to Ten Percent For For Mgmt of Issued Share Capital 13 Authorize Filling of Required For For Mgmt Documents/Other Formalities SPECIAL BUSINESS 14 Approve Reduction in Share Capital via For For Mgmt Cancellation of Repurchased Shares ------------------------------------------------------------------------------------------------------------------------------------ Page 10
Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 15 Authorize Issuance of Equity or For For Mgmt Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600,000 16 Authorize Issuance of Equity or For For Mgmt Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 600,000 17 Authorize Capital Increase of Up to Ten For For Mgmt Percent of the Issued Capital for Future Exchange Offers 18 Approve Stock Option Plans Grants For Against Mgmt PLAN PROVIDES FOR DISCOUNTS OF UP TO 20 PERCENT. 19 Approve Employee Savings-Related Share For For Mgmt Purchase Plan 20 Set Global Limit for Capital Increase to For Against Mgmt Result from All Issuance Requests at EUR 1,280,385 THE RESOLUTION WOULD RESULT IN A POTENTIAL INCREASE IN CURRENT ISSUED SHARE CAPITAL TO 79.64 PERCENT. 21 Amend Articles of Association Re: General For For Mgmt Meeting Quorum Requirements 22 Authorize Filing of Required For For Mgmt Documents/Other Formalities 05/24/06 - A SIGMA PHARMACEUTICALS LIMITED Q8484A107 05/22/06 130,000 (FORMERLY ARROW PHARMACEUTICAL 1 Chairman's Address and Presentations by the None None Mgmt Managing Director and Chief Executive Officer 2 Receive the Company's Financial Report, None None Mgmt Directors' Report, and Auditor's Report for the Year Ended Jan. 31, 2006 3a Elect David Duchen as Director For For Mgmt 3b Elect David Mortimer as Director For For Mgmt 4 Adopt the Remuneration Report for the Year For For Mgmt Ended Jan. 31, 2006 5 Approve the Grant of Performance Rights to For For Mgmt the Managing Director and Chief Executive Officer, Elmo de Alwis 6 Adopt New Constitution For For Mgmt 05/09/06 - A ST. JAMES'S PLACE CAPITAL PLC G5005D124 None 48,300 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Final Dividend of 1.85 Pence Per For For Mgmt Ordinary Share 3 Elect John Edwards as Director For For Mgmt 4 Elect Mike Power as Director For For Mgmt 5 Elect Roger Walsom as Director For For Mgmt 6 Re-elect Ian Gascoigne as Director For For Mgmt 7 Re-elect Derek Netherton as Director For For Mgmt 8 Approve Remuneration Report For For Mgmt 9 Reappoint KPMG Audit plc as Auditors and For For Mgmt Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,571,165 11 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,385,675 12 Approve Scrip Dividend Program For For Mgmt 13 Authorise 45,142,331 Ordinary Shares for For For Mgmt Market Purchase 14 Change Company Name to St. James's Place plc For For Mgmt 15 Adopt New Articles of Association For For Mgmt 05/31/06 - A TULLOW OIL PLC G91235104 None 24,300 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Final Dividend of 3 Pence Per For For Mgmt Ordinary Share 3 Approve Remuneration Report For For Mgmt 4 Elect Paul McDade as Director For For Mgmt 5 Re-elect Tom Hickey as Director For For Mgmt 6 Re-elect Matthew O'Donoghue as Director For For Mgmt 7 Re-elect Rohan Courtney as Director For Against Mgmt ROHAN COURTNEY IS CHAIRMAN OF THE AUDIT COMMITTEE AND A MEMBER OF THE REMUNERATION COMMITTEE, BOTH COMMITTEES THAT SHOULD BE WHOLLY INDEPENDENT, AND ALSO HOLDS THE POSITION OF SENIOR INDEPENDENT DIRECTOR. 8 Reappoint Deloitte & Touche LLP as Auditors For For Mgmt and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,241,632 10 Adopt New Articles of Association For For Mgmt 05/11/06 - A VALENTINO FASHION GROUP T9683G108 05/09/06 8,500 ANNUAL MEETING AGENDA 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports ------------------------------------------------------------------------------------------------------------------------------------ Page 11
VOTE SUMMARY REPORT Jun 01, 2006 - Jun 30, 2006 ACCESSOR INTERNATIONAL FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 06/07/06 - S A.B.C. LEARNING CENTRES LTD *ABS* Q0011M100 06/05/06 40,360 1.1 Ratify Past Issuance of 94,750 Shares to For For Mgmt Carers of Centres Operated by Lincensees and Staff Members 1.2 Ratify Past Issuance of 21,750 Shares to For For Mgmt Carers of Centres Operated by Lincensees 1.3 Ratify Past Issuance of 1.91 Million For For Mgmt Options to Learning Care Group Inc Executives 1.4 Ratify Past Issuance of 44.10 Million For For Mgmt Shares to Professional Investors at an Issue Price of A$7.30 Each 2 Approve Issuance of 38.09 Million Shares to For For Mgmt Professional Investors at an Issue Price of A$7.30 Each 3 Approve the Executive Cash Bonus Plan and For For Mgmt the Issue of Shares Under the Executive Cash Bonus Plan 4 Approve the Executive Option Plan and the For For Mgmt Issue of Options Under the Executive Option Plan 5 Approve the Grant of Shares and Options to For For Mgmt the Chief Executive Officer Global, E S Groves, Pursuant to the Executive Cash Bonus Plan and Executive Option Plan 6 Approve the Grant of Shares and Options to For For Mgmt the Chief Executive Officer Education, L A Groves, Pursuant to the Executive Cash Bonus Plan and Executive Option Plan 7 Approve the Grant of Shares and Options to For For Mgmt the Chief Executive Officer Australia and New Zealand, M V Kemp, Pursuant to the Executive Cash Bonus Plan and Executive Option Plan 06/09/06 - A ADVANCED DIGITAL BROADCAST HOLDINGS SA H00623100 None 2,000 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Allocation of Income and Omission For For Mgmt of Dividends 3 Approve Discharge of Board and Senior For For Mgmt Management 4 Reelect Andrew Rybicki, Philippe Lambinet, For Against Mgmt Jean-Christophe Hocke, Simon Lin, Marc Odendall, and Thomas Steinmann as Directors AT ADB, THE BOARD DOES NOT HAVE ANY INDEPENDENT DIRECTORS. THEREFORE, SHAREHOLDERS ARE ADVISED TO VOTE AGAINST THE ELECTION OF THE EXECUTIVE AND NON-INDEPENDENT NON-EXECUTIVE DIRECTOR NOMINEES. 5 Ratify Auditors For For Mgmt 6 Amend Articles Re: Duty to Make an Offer For Against Mgmt DUE TO A LACK OF INFORMATION, THIS ITEM CANNOT BE SUPPORTED. 7 Change Location of Registered Office For For Mgmt 8 Transact Other Business (Non-Voting) None None Mgmt 06/08/06 - A/S BIOMERIEUX F1149Y109 None 5,482 ORDINARY BUSINESS 1 Approve Financial Statements and Statutory For Abstain Mgmt Reports 2 Accept Consolidated Financial Statements For Abstain Mgmt and Statutory Reports 3 Approve Allocation of Income and Dividends For For Mgmt of EUR 0.46 per Share 4 Approve Standard Accounting Transfers to For For Mgmt Retained Earnings 5 Approve Special Auditors' Report Regarding For Against Mgmt Related-Party Transactions BECAUSE THE COMPANY DID NOT PROVIDE THE AUDITORS' REPORT 21 DAYS BEFORE THE MEETING, A VOTE AGAINST THIS RESOLUTION IS RECOMMENDED. 6 Reelect Deloitte et Associes as Auditor For For Mgmt 7 Reelect BEAS as Alternate Auditor For For Mgmt 8 Authorize Repurchase of Up to Ten Percent For For Mgmt of Issued Share Capital SPECIAL BUSINESS 9 Approve Reduction in Share Capital via For For Mgmt Cancellation of Repurchased Shares 10 Approve Issuance of up to Aggregate Nominal For For Mgmt Amount up to 35 Percent of the Capital for a Private Placement 11 Approve Employee Savings-Related Share For Against Mgmt Purchase Plan APPROVAL OF THIS PLAN COULD INCREASE EMPLOYEE PARTICIPATION TO APPROXIMATELY 6 PERCENT. THE POTENTIAL DILUTION EXCEEDS OUR GUIDELINES FOR SAVINGS-RELATED SHARE PURCHASE PLANS. 12 Authorize Filing of Required For For Mgmt Documents/Other Formalities ------------------------------------------------------------------------------------------------------------------------------------ Page 1
VOTE SUMMARY REPORT Jun 01, 2006 - Jun 30, 2006 ACCESSOR INTERNATIONAL FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 06/16/06 - S BOSKALIS WESTMINSTER (KONINKLIJKE NV) N14952225 06/10/06 3,000 1 Open Meeting None None Mgmt 2 Elect H. Heemskerk to Supervisory Board For For Mgmt 3 Close Meeting None None Mgmt 06/28/06 - A/S CEGEDIM SA F1453Y109 None 1,500 ORDINARY BUSINESS 1 Approve Financial Statements and Discharge For Abstain Mgmt Directors 2 Approve Allocation of Income and Dividends For For Mgmt of EUR 0.77 per Share 3 Accept Consolidated Financial Statements For Abstain Mgmt and Statutory Reports 4 Approve Special Auditors' Report Regarding For Against Mgmt Related-Party Transactions BECAUSE THE COMPANY DID NOT PROVIDE THE AUDITORS' REPORT 21 DAYS BEFORE THE MEETING, A VOTE AGAINST THIS RESOLUTION IS RECOMMENDED. 5 Approve Remuneration of Directors in the For For Mgmt Aggregate Amount of EUR 37,500 6 Appoint Grant Thornton as Auditor and Igec For For Mgmt as Deputy Auditor SPECIAL BUSINESS 7 Authorize Issuance of Equity or For For Mgmt Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 3,811,200 8 Authorize Issuance of Equity or For For Mgmt Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 3,811,200 9 Amend Employee Savings-Related Share For Against Mgmt Purchase Plan LACK OF INFORMATION 10 Cancel Previous Authorities Conflicting For For Mgmt with Those at Items 7-9 11 Authorize Filing of Required For For Mgmt Documents/Other Formalities 06/27/06 - A CHARTER PLC G2067Y104 None 15,000 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Re-elect David Gawler as Director For For Mgmt 3 Re-elect Robert Careless as Director For For Mgmt 4 Re-elect James Bruce as Director For For Mgmt 5 Re-elect John Neill as Director For For Mgmt 6 Reappoint PricewaterhouseCoopers LLP as For For Mgmt Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Mgmt Auditors 8 Approve Remuneration Report For For Mgmt 9 Approve Increase in Authorised Capital from For For Mgmt GBP 4,300,000 to GBP 4,600,000 10 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,102,776 11 Authorise Issue of Equity or Equity-Linked For For Mgmt Securites without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 165,416 12 Authorise 16,000,000 Ordinary Shares for For For Mgmt Market Purchase 06/29/06 - A CKD CORP. *6407* J08022113 03/31/06 13,000 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 6, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Board to For Against Mgmt Determine Income Allocation - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law COMPANY SEEKS TO GRANT THE BOARD THE AUTHORITY TO DETERMINE THE ALLOCATION OF INCOME, INCLUDING DIVIDEND PAYMENTS, WITHOUT A SHAREHOLDER VOTE. 3 Elect Directors For For Mgmt 4 Appoint Internal Statutory Auditor For For Mgmt 5 Appoint Alternate Internal Statutory Auditor For For Mgmt 6 Approve Payment of Annual Bonuses to For For Mgmt Directors and Statutory Auditors 7 Approve Special Bonus for Family of For Against Mgmt Deceased Statutory Auditor THE DECEASED STATUTORY AUDITOR WAS DESIGNATED BY THE COMPANY AS INDEPENDENT. AS THE PAYMENT OF SUCH BONUSES TO NON-EXECUTIVES IS A HIGHLY INAPPROPRIATE PRACTICE ANYWHERE, NOT JUST IN JAPAN, THIS ITEM CANNOT BE SUPPORTED. 8 Approve Adjustment to Aggregate For For Mgmt Compensation Ceiling for Directors and Statutory Auditors ------------------------------------------------------------------------------------------------------------------------------------ Page 2
VOTE SUMMARY REPORT Jun 01, 2006 - Jun 30, 2006 ACCESSOR INTERNATIONAL FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 06/08/06 - A CONWERT IMMOBILIEN INVEST AG A1359Y109 None 10,380 1 Receive Financial Statements and Statutory None None Mgmt Reports 2 Approve Allocation of Income For For Mgmt 3 Approve Discharge of Management Board For For Mgmt 4 Approve Discharge of Supervisory Board For For Mgmt 5 Ratify Auditors For For Mgmt 6 Approve Remuneration of Supervisory Board For For Mgmt Members 7 Approve Management Contract with Conwert For Against Mgmt Management GmbH LACK OF INFORMATION 8 Approve Creation of EUR 293.4 Million Pool For Against Mgmt of Capital without Preemptive Rights EXCESSIVE DILUTION OF 75%. 9 Establish Mandatory Retirement Policy for For Against Mgmt Management and Supervisory Board Members SINCE THE ESTABLISHMENT OF A MANDATORY RETIREMENT AGE IS NOT FAVORABLE, SHAREHOLDERS ARE ADVISED TO VOTE AGAINST THIS PROPOSAL. 06/29/06 - A DAIMEI TELECOM ENGINEERING CORP. J10290120 03/31/06 12,000 *1943* 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 0, Final JY 6, Special JY 10 2 Amend Articles to: Authorize Public For For Mgmt Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 3 Elect Directors For For Mgmt 4.1 Appoint Internal Statutory Auditor For For Mgmt 4.2 Appoint Internal Statutory Auditor For For Mgmt 4.3 Appoint Alternate Internal Statutory Auditor For Against Mgmt NOMINEE FAILS TO MEET CRITERIA FOR INDEPENDENCE. 5 Approve Retirement Bonuses for Directors For Against Mgmt and Statutory Auditors THE RETIRING AUDITOR HAS BEEN DESIGNATED BY THE COMPANY AS INDEPENDENT. AS THE PAYMENT OF SUCH BONUSES TO NON-EXECUTIVES IS A HIGHLY INAPPROPRIATE PRACTICE ANYWHERE, NOT JUST IN JAPAN, THIS ITEM CANNOT BE SUPPORTED. 6 Approve Adjustment to Aggregate For For Mgmt Compensation Ceiling for Statutory Auditors 06/29/06 - A DAISO CO. LTD. *4046* J62707104 03/31/06 45,000 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 1 2 Amend Articles to: Require Supermajority For Against Mgmt Vote to Remove Director - Expand Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors COMPANY SEEKS TO SPECIFY THAT REMOVING A DIRECTOR WILL REQUIRE A TWO-THIRDS MAJORITY VOTE, RATHER THAN THE SIMPLE MAJORITY WHICH IS THE DEFAULT THRESHOLD UNDER THE NEW CORPORATE LAW. BECAUSE IT IS NOT IN SHAREHOLDERS' INTEREST TO INCREASE THE PERCENTAGE OF VOTES REQUIRED TO REMOVE A DIRECTOR FROM OFFICE, IT IS RECOMMENDED THAT SHAREHOLDERS VOTE AGAINST THIS RESOLUTION. 3 Elect Directors For For Mgmt 4 Appoint Internal Statutory Auditor For For Mgmt 5 Approve Adjustment to Aggregate For For Mgmt Compensation Ceilings for Directors and Statutory Auditors 6 Approve Executive Stock Option Plan For For Mgmt 7 Approve Stock Option Plan for Directors For For Mgmt 8 Approve Retirement Bonus for Director For For Mgmt 06/27/06 - A ESPEC CORP. *6859* J1323D109 03/31/06 8,100 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 9, Final JY 11, Special JY 0 2 Amend Articles to: Expand Business Lines - For For Mgmt Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders 3 Elect Directors For For Mgmt 4 Appoint Internal Statutory Auditor For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Page 3
VOTE SUMMARY REPORT Jun 01, 2006 - Jun 30, 2006 ACCESSOR INTERNATIONAL FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 06/14/06 - A/S GROUPE STERIA F9892P100 None 4,000 ORDINARY BUSINESS 1 Approve Financial Statements and Discharge For Abstain Mgmt Managers 2 Approve Allocation of Income and Dividends For For Mgmt of EUR 0.30 per Share 3 Accept Consolidated Financial Statements For Abstain Mgmt and Statutory Reports 4 Approve Special Auditors' Report Regarding For Against Mgmt Related-Party Transactions THE AUDITORS' REPORT CONTAINS AN AGREEMENT BETWEEN TECNET PARTICIPATIONS AND STERIA, A WHOLLY-OWNED SUBSIDIARY OF GROUPE STERIA, WITH RESPECT TO PROVIDING CONSULTING SERVICES FOR AN AMOUNT OF EUR 35,842 ($43,284). JACQUES BENTZ, A SUPERVISORY BOARD MEMBER OF STERIA GROUPE, IS ALSO MANAGING PARTNER OF TECNET PARTICIPATION. IT IS RECOMMENDED THAT SHAREHOLDERS OPPOSE THIS REQUEST, AS SUCH ARRANGEMENT COMPROMISES HIS INDEPENDENCE. 5 Reelect Patrick Boissier as Supervisory For For Mgmt Board Member 6 Reelect Pierre-Henri Gourgeon as For For Mgmt Supervisory Board Member 7 Elect Jacques Lafay as Supervisory Board For For Mgmt Member 8 Acknowledge End of Mandate of Christian For For Mgmt Colmant, Jean-Claude Boulet, and Noel Talagrand as Supervisory Board Members 9 Ratify Pimpaneau & Associes as Auditor For For Mgmt 10 Ratify Roger Pihet as Alternate Auditor For For Mgmt 11 Acknowledge Merger by Absorption of For For Mgmt Auditor: Barbier Frinault & Cie by Barbier Frinault & Autres and Acknowledge Possibility of Change of Name of Barbier Frinault & Autres to Ernst & Young & Autres 12 Authorize Repurchase of Up to Ten Percent For For Mgmt of Issued Share Capital SPECIAL BUSINESS 13 Set Global Limit for Capital Increase to For For Mgmt Result from All Issuance Requests at EUR 13 Million 14 Authorize Issuance of Equity or For For Mgmt Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 13 Million 15 Authorize Issuance of Equity or For For Mgmt Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5.4 Million 16 Authorize Board to Increase Capital in the For For Mgmt Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above 17 Authorize Capital Increase of up to 10 For For Mgmt Percent of Issued Capital for Future Acquisitions 18 Approve Employee Savings-Related Share For Against Mgmt Purchase Plan CURRENTLY, THE COMPANY'S EMPLOYEES CONTROL 11.22 PERCENT OF ISSUED CAPITAL AND 17.92 PERCENT OF THE VOTING RIGHTS, IN TERMS OF THE STERIA GROUPE SHARE PURCHASE PLANS. APPROVAL OF THIS PLAN COULD INCREASE EMPLOYEE PARTICIPATION TO APPROXIMATELY 14.25 PERCENT OF THE SHARE CAPITAL AND 20.95 PERCENT OF THE VOTING RIGHTS. 19 Approve Issuance of Shares for a Private For Against Mgmt Placement to Be Reserved For Employee Shareholding up to Aggregate Nominal Amount of EUR 550,000 THIS ITEM IS NOT SUPPORTABLE SINCE THE EFFECT OF THIS RESOLUTION COULD POTENTIALLY LEAD TO A SHARE CAPITAL DILUTION OF 14.25 PERCENT. 20 Approve Issuance of up to EUR 550,000 to For Against Mgmt Groupe Steria Employee Shareholding THIS ITEM IS NOT SUPPORTABLE SINCE THE EFFECT OF THIS RESOLUTION COULD POTENTIALLY LEAD TO A SHARE CAPITAL DILUTION OF 14.25 PERCENT. 21 Amend Articles of Association Re: Ordinary For For Mgmt and Extraordinary General Meetings Quorum 22 Authorize Filling of Required For For Mgmt Documents/Other Formalities ------------------------------------------------------------------------------------------------------------------------------------ Page 4
VOTE SUMMARY REPORT Jun 01, 2006 - Jun 30, 2006 ACCESSOR INTERNATIONAL FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 06/29/06 - A HASEKO CORP. *1808* J18984104 03/31/06 56,000 1 Approve Allocation of Income, with No For For Mgmt Dividends 2 Authorize Repurchase of Preferred Shares For For Mgmt 3 Amend Articles to: Decrease Authorized For For Mgmt Capital to Reflect Share Repurchase - Limit Directors' Legal Liability - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 4 Elect Directors For For Mgmt 5 Appoint Internal Statutory Auditor For For Mgmt 06/29/06 - A HEIWA CORP. *6412* J19194109 03/31/06 13,000 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 12.5, Final JY 15, Special JY 0 2 Amend Articles to: Limit Rights of Odd-lot For For Mgmt Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3 Elect Directors For For Mgmt 4.1 Appoint Internal Statutory Auditor For For Mgmt 4.2 Appoint Internal Statutory Auditor For For Mgmt 4.3 Appoint Internal Statutory Auditor For For Mgmt 4.4 Appoint Internal Statutory Auditor For For Mgmt 5 Approve Retirement Bonuses for Directors For For Mgmt 6 Approve Retirement Bonus for Statutory For Against Mgmt Auditor THE RETIRING AUDITOR HAS BEEN DESIGNATED BY THE COMPANY AS INDEPENDENT. AS THE PAYMENT OF SUCH BONUSES TO NON-EXECUTIVES IS A HIGHLY INAPPROPRIATE PRACTICE ANYWHERE, NOT JUST IN JAPAN, THIS ITEM IS NOT SUPPORTABLE. 06/28/06 - A HITACHI KOKI CO. LTD. *6581* 433575107 03/31/06 13,000 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 10, Final JY 12, Special JY 2 2 Amend Articles to: Authorize Board to For Against Mgmt Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors COMPANY SEEKS TO GRANT THE BOARD THE AUTHORITY TO DETERMINE THE ALLOCATION OF INCOME, INCLUDING DIVIDEND PAYMENTS, WITHOUT A SHAREHOLDER VOTE. 3 Elect Directors For For Mgmt 06/29/06 - A JAPAN GENERAL ESTATE *8878* J26935106 03/31/06 15,000 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 0 Final JY 40, Special JY 0 2 Amend Articles to: Expand Business Lines - For For Mgmt Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3 Elect Director For For Mgmt 4 Appoint Internal Statutory Auditor For For Mgmt 5 Approve Retirement Bonuses for Statutory For For Mgmt Auditors 06/29/06 - A KEIYO BANK LTD. *8544* J05754106 03/31/06 35,000 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 3, Final JY 3.5, Special JY 0 2 Amend Articles to: Increase Number of For For Mgmt Internal Auditors - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Directors For For Mgmt 4 Appoint Internal Statutory Auditor For For Mgmt 5 Approve Retirement Bonuses for Directors For For Mgmt 06/12/06 - S KOWLOON DEVELOPMENT COMPANY LIMITED Y49749107 None 120,000 1 Approve Sale and Purchase Agreement between For For Mgmt Profit Sphere Intl. Ltd. and Polytec Hldgs. Intl. Ltd. in Respect of the Acquisition by Profit Sphere Intl. Ltd. of the Entire Issued Capital of New Bedford Properties Ltd. and All Related Transactions 2 Approve Agreement between Kowloon Devt. Co. For For Mgmt Ltd. and Polytec Asset Hldgs. Ltd. in Respect of the Issue and Subscription of Approximately 1.6 Billion New Shares of Polytec Asset Hldgs. Ltd. and All Related Transactions ------------------------------------------------------------------------------------------------------------------------------------ Page 5
VOTE SUMMARY REPORT Jun 01, 2006 - Jun 30, 2006 ACCESSOR INTERNATIONAL FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 06/16/06 - A LOGITECH INTERNATIONAL SA H50430224 None 4,000 1 Receive Financial Statements and Statutory None None Mgmt Reports 2 Accept Financial Statements and Statutory For Abstain Mgmt Reports 3 Approve 2:1 Stock Split For For Mgmt 4 Approve Allocation of Income and Omission For For Mgmt of Dividends 5 Approve Stock Option Plan for Key Employees For Against Mgmt BASED ON THE LACK OF SPECIFIC PERFORMANCE AND VESTING CRITERIA FOR THE GRANT OF FUTURE OPTIONS, THE EXCESSIVE POTENTIAL DILUTION OF 7.3 PERCENT FROM THE PROPOSED PLAN AND A TOTAL OF 18.6 PERCENT WITH ALREADY OUTSTANDING OPTIONS, AS WELL AS THE LACK OF ANY OTHER SAFEGUARDS, SHAREHOLDERS ARE ADVISED TO VOTE AGAINST THIS PROPOSAL. 6 Approve Creation of CHF 10 Million Pool of For For Mgmt Capital without Preemptive Rights 7 Authorize Company to Hold in Excess of 10 For Against Mgmt Percent of Shares in Treasury WHILE THE COMPANY DOES NOT SPECIFY THE NATURE OF THE EMPLOYEE SHARE PLANS FOR WHICH THE REPURCHASED SHARES COULD BE USED, THESE WOULD LIKELY INCLUDE STOCK OPTION PLANS. THE COMPANY COULD ALSO HAVE PROPOSED A CAPITAL REDUCTION AT THIS AGM AND THUS PROACTIVELY AVOIDED HOLDING MORE THAN 10 PERCENT OF ITS OWN SHARES. IN ADDITION, THE PROPOSED RESOLUTION DOES NOT LIMIT THE COMPANY TO A CERTAIN PERCENTAGE ABOVE 10 PERCENT. FINALLY, THE PROPOSAL DOES NOT IRREVERSIBLY COMMIT THE COMPANY TO CANCELING THE REPURCHASED SHARES. AS A RESULT, SHAREHOLDERS ARE ADVISED TO VOTE AGAINST THE BOARD'S PROPOSAL. 8 Amend Articles Re: Allow Use of Conditional For Against Mgmt Capital for All Stock Option Plans; Allow Board to Set Record Date; Remove Obsolete References to Contributions in Kind IN KEEPING WITH A VOTE AGAINST THE STOCK OPTION PLAN PROPOSED UNDER ITEM 5, SHAREHOLDERS ARE ADVISED TO VOTE AGAINST THIS ARTICLE AMENDMENT. 9 Approve Discharge of Board and Senior For For Mgmt Management 10.1a Elect Erh-Hsun Chang as Director For For Mgmt AT LOGITECH, ONLY 50 PERCENT OF THE BOARD IS INDEPENDENT. THEREFORE, SHAREHOLDERS ARE ADVISED TO VOTE AGAINST THE ELECTION OF NON-INDEPENDENT NON-EXECUTIVE ERH-HSUN CHANG AND IN FAVOR OF THE REELECTION OF INDEPENDENT NON-EXECUTIVE KEE-LOCK CHUA. 10.1b Reelect Kee-Lock Chua as Director For For Mgmt 10.2 Ratify PricewaterhouseCoopers SA as Auditors For For Mgmt 06/27/06 - A NABTESCO CORP. *6268* J4707Q100 03/31/06 21,000 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 5, Final JY 7, Special JY 0 2 Amend Articles to: Authorize Public For For Mgmt Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3 Elect Directors For For Mgmt 4 Approve Retirement Bonuses for Directors For For Mgmt 5 Approve Adjustment to Aggregate For For Mgmt Compensation Ceiling for Directors 06/29/06 - A NIPPON KOEI CO. LTD. *1954* J34770107 03/31/06 38,000 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 0, Final JY 7.5, Special JY 2.5 2 Amend Articles to: Authorize Board to For Against Mgmt Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors THE COMPANY SEEKS TO GRANT THE BOARD THE AUTHORITY TO DETERMINE THE ALLOCATION OF INCOME, INCLUDING DIVIDEND PAYMENTS, WITHOUT A SHAREHOLDER VOTE. 3 Elect Directors For For Mgmt 4 Appoint Internal Statutory Auditor For For Mgmt 5 Approve Retirement Bonus for Director For For Mgmt 6 Approve Adjustment to Aggregate For For Mgmt Compensation Ceilings for Directors and Statutory Auditors ------------------------------------------------------------------------------------------------------------------------------------ Page 6
VOTE SUMMARY REPORT Jun 01, 2006 - Jun 30, 2006 ACCESSOR INTERNATIONAL FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 06/28/06 - A NIPPON SEIKI CO. *7287* J55483101 03/31/06 8,750 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 7, Final JY 4, Special JY 8 2 Amend Articles to: Authorize Board to For Against Mgmt Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law THE COMPANY SEEKS TO GRANT THE BOARD THE AUTHORITY TO DETERMINE THE ALLOCATION OF INCOME, INCLUDING DIVIDEND PAYMENTS, WITHOUT A SHAREHOLDER VOTE AND TO PROHIBIT THE SUBMISSION OF SHAREHOLDER PROPOSALS RELATED TO THESE SUBJECTS. 3 Elect Directors For For Mgmt 4 Approve Retirement Bonuses for Directors For For Mgmt 5 Approve Adjustment to Aggregate For For Mgmt Compensation Ceiling for Directors 6 Approve Adjustment to Aggregate For For Mgmt Compensation Ceiling for Statutory Auditors 06/13/06 - S NUTRECO HOLDINGS NV N6508Y120 06/06/06 4,000 1 Open Meeting None None Mgmt 2 Amend Articles to Reflect Recommendations For For Mgmt of Dutch Corporate Governance Code and Amendments in Company Law 3 Close Meeting None None Mgmt 06/29/06 - A OKINAWA ELECTRIC POWER CO. INC. *9511* J60815107 03/31/06 3,500 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Public For For Mgmt Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 3 Approve Special Payments to Continuing For Against Mgmt Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System ONE OF THE CONTINUING DIRECTORS HAS BEEN DESIGNATED BY THE COMPANY AS OUTSIDE DIRECTOR. MOREOVER, TWO OF THE CONTINUING AUDITORS HAVE BEEN DESIGNATED BY THE COMPANY AS INDEPENDENT. AS THE PAYMENT OF SUCH BONUSES TO NON-EXECUTIVES IS A HIGHLY INAPPROPRIATE PRACTICE ANYWHERE, NOT JUST IN JAPAN, THIS ITEM CANNOT BE SUPPORTED. 4 Approve Adjustment to Aggregate For For Mgmt Compensation Ceilings for Directors and Statutory Auditors 06/13/06 - A PFLEIDERER AG D60638133 05/23/06 9,500 1 Receive Financial Statements and Statutory None Abstain Mgmt Reports for Fiscal 2005 2 Approve Allocation of Income and Dividends For For Mgmt of EUR 0.15 per Share 3 Approve Discharge of Management Board for For For Mgmt Fiscal 2005 4 Approve Discharge of Supervisory Board for For For Mgmt Fiscal 2005 5 Amend Corporate Purpose For For Mgmt 6 Approve Creation of EUR 68.3 Million Pool For Against Mgmt of Capital without Preemptive Rights SINCE THE EUR 68.3 MILLION ($81 MILLION) ISSUANCE REQUEST WOULD RESULT IN THE POTENTIALLY EXCESSIVE DILUTION OF 63 PERCENT, WE RECOMMEND A VOTE AGAINST THE RESOLUTION. 7 Approve Issuance of Convertible Bonds For For Mgmt and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 125 Million; Approve Creation of EUR 8 Million Pool of Capital to Guarantee Conversion Rights 8 Approve Stock Option Plan for Key For Against Mgmt Employees; Approve Creation of EUR 11.7 Pool of Capital to Guarantee Conversion Rights EXCESSIVE DILUTION OF 11%. 9 Amend Articles Re: Conducting of For For Mgmt Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 10 Authorize Share Repurchase Program and For For Mgmt Reissuance of Repurchased Shares 11 Ratify KPMG Deutsche Treuhand-Gesellschaft For For Mgmt Aktiengesellschaft as Auditors for Fiscal 2006 ------------------------------------------------------------------------------------------------------------------------------------ Page 7
VOTE SUMMARY REPORT Jun 01, 2006 - Jun 30, 2006 ACCESSOR INTERNATIONAL FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 06/29/06 - A RYOBI LTD. *5851* J65629164 03/31/06 35,000 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Mgmt Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Elect Directors For For Mgmt 4 Appoint Internal Statutory Auditor For For Mgmt 5 Appoint Alternate Internal Statutory Auditor For For Mgmt 6 Approve Retirement Bonuses for Directors For Against Mgmt and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System THE RETIRING AUDITOR AND ONE OF THE CONTINUING AUDITORS HAVE BEEN DESIGNATED BY THE COMPANY AS INDEPENDENT. AS THE PAYMENT OF SUCH BONUSES TO NON-EXECUTIVES IS A HIGHLY INAPPROPRIATE PRACTICE ANYWHERE, NOT JUST IN JAPAN, THIS ITEM CANNOT BE SUPPORTED. 7 Approve Adjustment to Aggregate For For Mgmt Compensation Ceiling for Statutory Auditors 06/21/06 - A RYOWA LIFE CREATE *8896* J6578U102 03/31/06 23,000 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 0, Final JY 18, Special JY 0 2 Amend Articles to: Limit Directors' Legal For Against Mgmt Liability - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors - Limit Liability of Audit Firm COMPANY SEEKS TO LIMIT THE LIABILITY OF ITS EXTERNAL AUDIT FIRM IN THE EVENT OF A SHAREHOLDER LAWSUIT. THIS AMENDMENT MAY HAVE A NEGATIVE IMPACT ON THE QUALITY OF THE AUDIT FUNCTION. 3 Elect Directors For For Mgmt 4 Appoint Internal Statutory Auditor For For Mgmt 5 Appoint External Audit Firm For For Mgmt 06/20/06 - S SKYEUROPE HOLDING AG A78665105 None 29,260 1 Approve Creation of EUR 20 Million Pool of For For Mgmt Capital with Preemptive Rights 2 Approve Creation of EUR 10 Million Pool of For For Mgmt Capital without Preemptive Rights 3 Approve Remuneration of Supervisory Board For For Mgmt Members, incl. D&O Insurance 06/29/06 - A SMBC FRIEND SECURITIES CO. LTD. J4195M108 03/31/06 21,000 (FORMERLY MEIKO NATIONAL SECURITIES) *8623* 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Approve Share Exchange Agreement with For For Mgmt Sumitomo Mitsui Financial Group 3 Amend Articles to: Update Terminology to For For Mgmt Match that of New Corporate Law 4 Amend Stock Option Plan Approved at 2002, For For Mgmt 2004 and 2005 AGMs 5 Elect Directors For For Mgmt 6 Appoint Internal Statutory Auditor For For Mgmt 7 Approve Retirement Bonuses for Director and For For Mgmt Statutory Auditor ------------------------------------------------------------------------------------------------------------------------------------ Page 8
VOTE SUMMARY REPORT Jun 01, 2006 - Jun 30, 2006 ACCESSOR INTERNATIONAL FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 06/01/06 - A/S SR TELEPERFORMANCE (FORMERLY F8991G110 None 7,000 ROCHEFORTAISE COMMUNICATION) ORDINARY BUSINESS 1 Approve Financial Statements and Discharge For Abstain Mgmt Directors 2 Accept Consolidated Financial Statements For Abstain Mgmt and Statutory Reports 3 Approve Transaction With a Related Party For For Mgmt 4 Approve Transaction With a Related Party For For Mgmt 5 Approve Transaction With a Related Party For For Mgmt 6 Approve Transaction With a Related Party For For Mgmt 7 Approve Transaction With a Related Party For For Mgmt 8 Approve Allocation of Income and Dividends For For Mgmt of EUR 0.30 per Share 9 Approve Remuneration of Directors in the For For Mgmt Aggregate Amount of EUR 100,000 10 Authorize Repurchase of Up to Ten Percent For For Mgmt of Issued Share Capital SPECIAL BUSINESS 11 Amend Article 7 of the Company's Bylaws For Against Mgmt Regarding the Powers Given to the Managing Board to Change the Capital DUE TO THE LACK OF INFORMATION, SHAREHOLDERS ARE ADVISED TO VOTE AGAINST THIS ITEM. 12 Amend Article 9 of the Company's Bylaws For For Mgmt Concerning Capital Reduction 13 Amend Article 13 of the Company's Bylaws For For Mgmt Concerning Shareholders Disclosure Threshold 14 Amend Article 13 of the Company's Bylaws For For Mgmt Regarding the Participation of the Family Members of the Directors in the Company 15 Amend Article 18 of the Company's Bylaws For For Mgmt Regarding the Powers of the Managing Board 16 Amend Article 23 of the Company's Bylaws For For Mgmt Regarding the Particpation of the Members of the Supervisory Board in the Company 17 Amend Article 27 of the Company's Bylaws For For Mgmt Concerning the Participation of the Directors at the General Meetings by Videoconference 18 Amend Article 31 of the Company's Bylaws For Against Mgmt Regarding the Relations Between a Director and/or a Memeber of the Supervisory Board and the Company THE CURRENT 5-PERCENT SHAREHOLDING THRESHOLD IS ADEQUATE. 19 Amend Article 37 of the Company's Bylaws For For Mgmt Concerning Ordinary General Meeting Quorum 20 Amend Article 38 of the Company's Bylaws For For Mgmt Concerning Extraordinary General Meeting Quorum 21 Change Company Name to Teleperformance For For Mgmt 22 Amend Article 24 of the Company's Bylaws For For Mgmt Concerning the Lenght of the Mandate of the Supervisory Board 23 Amend the Terms of the Outstanding Option's For For Mgmt Plans 24 Authorize Issuance of Equity or For For Mgmt Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 25 Authorize Issuance of Equity or For Against Mgmt Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million A POTENTIAL INCREASE OF 56.63 PERCENT OF ISSUED CAPITAL WITHOUT PREEMPTIVE RIGHTS WITHOUT PRIORITY RIGHTS EXCEEDS GUIDELINES. 26 Authorize Board to Increase Capital in the For Against Mgmt Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above Up to 15 Percent of the Initial Issuance SEE ITEM 25. 27 Authorize Capital Increase of Up to Ten For For Mgmt Percent of Issued Capital for Future Acquisitions 28 Authorize Capitalization of Reserves of Up For For Mgmt to EUR 140 Million for Bonus Issue or Increase in Par Value 29 Approve Employee Savings-Related Share For For Mgmt Purchase Plan 30 Authorize up to 2.30 Percent of Issued For Against Mgmt Capital for Use in Restricted Stock Plan IN LIGHT OF THE ABSENCE OF INFORMATION REGARDING THE KEY TERMS OF THE PLAN, MOST IMPORTANTLY PERFORMANCE CRITERIA, A VOTE AGAINST THIS PROPOSAL IS RECOMMENDED. 31 Approve Reduction in Share Capital via For For Mgmt Cancellation of Repurchased Shares 32 Authorize Filing of Required For For Mgmt Documents/Other Formalities ------------------------------------------------------------------------------------------------------------------------------------ Page 9
VOTE SUMMARY REPORT Jun 01, 2006 - Jun 30, 2006 ACCESSOR INTERNATIONAL FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 06/08/06 - A STELLA CHEMIFA CORP. *4109* J7674E109 03/31/06 3,000 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 13, Final JY 17, Special JY 0 2 Amend Articles to: Authorize Board to For Against Mgmt Determine Income Allocation - Expand Business Lines - Decrease Maximum Board Size - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law BECAUSE ALLOWING THE COMPANY TO DETERMINE INCOME ALLOCATION SOLELY AT THE BOARD'S DISCRETION IS NOT IN SHAREHOLDERS' INTEREST, IT IS RECOMMENDED THAT SHAREHOLDERS OPPOSE THE WHOLE RESOLUTION. 3 Elect Directors For For Mgmt 4 Approve Retirement Bonus for Director For For Mgmt 06/23/06 - A SYSMEX CORP (FORMERLY TOA MEDICAL J7864H102 03/31/06 4,300 ELECTRONICS CO) *6869* 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 20, Final JY 14, Special JY 2 2 Amend Articles to: Update Terminology to For For Mgmt Match that of New Corporate Law 3 Appoint Internal Statutory Auditor For Against Mgmt THE NOMINEE FOR INDEPENDENT AUDITOR DOES NOT PASS OUR TEST FOR INDEPENDENCE. HE IS A RETIRED MANAGING DIRECTOR OF TOA CORPORATION WHICH ESTABLISHED SYSMEX AS ITS SALES COMPANY IN 1968. BECAUSE OF HIS WORKING EXPERIENCE WITH TOA CORPORATION, HE CANNOT BE EXPECTED TO FULFILL THE ROLE OF INDEPENDENT MONITOR OF THE COMPANY'S ACTIVITIES ON BEHALF OF ALL SHAREHOLDERS. 06/21/06 - A TETRA CO., LTD. *1863* J8320P100 03/31/06 25,000 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Update Terminology to For For Mgmt Match that of New Corporate Law 3 Approve Merger Agreement with Fudo For For Mgmt Construction Co. 4 Elect Directors For For Mgmt 5.1 Appoint External Audit Firm For For Mgmt 5.2 Appoint External Audit Firm For For Mgmt 6 Approve Retirement Bonuses for Directors For Against Mgmt and Statutory Auditors THE RETIRING AUDITOR HAS BEEN DESIGNATED AS INDEPENDENT. AS THE PAYMENT OF SUCH BONUSES TO NON-EXECUTIVES IS A HIGHLY INAPPROPRIATE PRACTICE ANYWHERE, NOT JUST IN JAPAN, THERE IS NO ALTERNATIVE BUT TO OPPOSE THE WHOLE ITEM. 06/29/06 - A TOKUSHIMA BANK LTD. *8561* J86463106 03/31/06 20,000 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Public For For Mgmt Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Directors For For Mgmt 4 Appoint Internal Statutory Auditor For For Mgmt 5 Appoint Alternate Internal Statutory Auditor For For Mgmt 6 Appoint External Auditors For Against Mgmt TOKUSHIMA BANK SEEKS TO REAPPOINT CHUOAOYAMA AUDIT CORP. AS ITS EXTERNAL AUDIT FIRM. CURRENTLY, THE BANK IS USING CHUOAOYAMA AND UZUSHIO AUDIT CORPORATION, A SMALL LOCAL AUDIT FIRM, WHICH THE BANK INTENDS TO CONTINUE TO RETAIN AFTER THIS MEETING. CHUOAOYAMA WAS RECENTLY PENALIZED BY JAPANESE AUTHORITIES FOR THE ROLE OF ITS AUDITORS IN ACCOUNTING FRAUD AT KANEBO LTD., AND WILL BE FORCED TO SUSPEND OPERATIONS IN JULY AND AUGUST. NEVERTHELESS, TOKUSHIMA BANK PLANS TO REAPPOINT CHUOAOYAMA AFTER THE SUSPENSION PERIOD. 7 Approve Adjustment to Aggregate For For Mgmt Compensation Ceilings for Directors and Statutory Auditors 8 Approve Retirement Bonuses for Directors For For Mgmt 9 Approve Retirement Bonuses for Statutory For Against Mgmt Auditors THE RETIRING AUDITOR HAS BEEN DESIGNATED BY THE COMPANY AS INDEPENDENT. AS THE PAYMENT OF SUCH BONUSES TO NON-EXECUTIVES IS A HIGHLY INAPPROPRIATE PRACTICE ANYWHERE, NOT JUST IN JAPAN, THIS ITEM CANNOT BE SUPPORTED. ------------------------------------------------------------------------------------------------------------------------------------ Page 10
VOTE SUMMARY REPORT Jun 01, 2006 - Jun 30, 2006 ACCESSOR INTERNATIONAL FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 06/29/06 - A TOYO SUISAN KAISHA LTD. *2875* J92547132 03/31/06 13,000 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 0, Final JY 18, Special JY 2 2 Amend Articles to: Authorize Public For For Mgmt Announcements in Electronic Format - Limit Rights of Odd-lot Holders 3 Elect Directors For For Mgmt 4 Appoint Internal Statutory Auditor For For Mgmt 5 Approve Retirement Bonuses for Directors For For Mgmt and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Appoint External Auditors For For Mgmt 06/27/06 - A YPSOMED HOLDING AG H9725B102 None 1,000 1 Share Re-registration Consent For For Mgmt VOTE FOR THIS ITEM TO RE-REGISTER YOUR SHARES IN BENEFICIAL OWNER NAME. VOTE AGAINST, ABSTAIN, OR TAKE NO ACTION TO DECLINE RE-REGISTRATION. 06/27/06 - A YPSOMED HOLDING AG H9725B102 None 1,000 1 Accept Financial Statements and Statutory For Against Mgmt Reports 2 Approve Allocation of Income and Omission For For Mgmt of Dividends 3 Approve CHF 14.1 Million Reduction in Share For For Mgmt Capital; Approve Capital Repayment of CHF 1.25 per Share 4 Approve Proportional Reduction in For For Mgmt Conditional Capital 5 Approve Discharge of Board and Senior For For Mgmt Management 6 Ratify PricewaterhouseCoopers AG as Auditors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Page 11
VOTE SUMMARY REPORT Oct 01, 2005 - Mar 31, 2006 ACCESSOR INTERNATIONAL EQUITY FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 03/24/06 - A ACTA HOLDING R0388P107 None 56,100 1 Open Meeting None None Mgmt 2 Elect Chairman of Meeting For For Mgmt 3 Approve Notice of Meeting and Agenda For For Mgmt 4 Designate Inspector or Shareholder For For Mgmt Representative(s) of Minutes of Meeting 5 Approve Financial Statements, Allocation of For Abstain Mgmt Income and Dividends of NOK 2 per Share 6 Approve Remuneration of Directors in the For For Mgmt Amount of NOK 250,000 for Chairman and NOK 150,000 for Other Board Members 7 Approve Remuneration of Auditors in the For For Mgmt Amount of NOK 99,000 8 Reelect Stein Aukner and Petter Berge as For For Mgmt Directors; Elect Nina Lie and Karla Smith as New Directors 9 Approve Creation of NOK 4.5 Million Pool of For For Mgmt Capital without Preemptive Rights 03/29/06 - A ANDRITZ AG A11123105 None 2,000 1 Receive Financial Statements and Statutory None None Mgmt Reports 2 Approve Allocation of Income For For Mgmt 3 Approve Discharge of Management Board For For Mgmt 4 Approve Discharge of Supervisory Board For For Mgmt 5 Approve Remuneration of Supervisory Board For For Mgmt Members 6 Ratify Auditors For For Mgmt 7 Elect Supervisory Board Members For Against Mgmt DUE TO THE LACK OF DISCLOSURE PROVIDED BY THE COMPANY, INVESTORS SHOULD ALSO CONSIDER WHETHER AN ABSTAIN VOTE IS WARRANTED TO REGISTER DISCONTENT WITH THE COMPANY. FIDUCIARY VOTING OBLIGATIONS THAT APPLY PARTICULARLY FOR U.S.-BASED INSTITUTIONAL INVESTORS MAY PRECLUDE ABSTENTIONS AND REQUIRE EITHER A VOTE IN SUPPORT OR AGAINST A VOTING RESOLUTION. HOWEVER, A VOTE AGAINST THIS PROPOSAL IS RECOMMENDED. 8 Approve Stock Option Plan for Key Employees For For Mgmt 03/17/06 - S HEXAGON AB W40063104 03/10/06 9,000 1 Open Meeting None None Mgmt 2 Elect Chairman of Meeting For For Mgmt 3 Prepare and Approve List of Shareholders For For Mgmt 4 Approve Agenda of Meeting For For Mgmt 5 Designate Inspector or Shareholder For For Mgmt Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Mgmt 7 Approve Creation of SEK 94.2 Million Pool For For Mgmt of Conditional Capital with Preemptive Rights 8 Close Meeting None Against Mgmt 03/20/06 - S IMMOEAST IMMOBILIEN ANLAGEN AG A2782P111 None 20,000 1 Approve Creation of EUR 333.5 Million Pool For Against Mgmt of Conditional Capital with Preemptive Rights DUE TO THE EXCESSIVE DILUTIVE POTENTIAL OF THIS PROPOSAL, A VOTE AGAINST THE REQUEST IS RECOMMENDED.THE ISSUANCE IS LARGER THAN 100% OF SHARES OUTSTANDING. 03/31/06 - A OPTION NV B6396L100 None 2,500 1 Receive Directors' Reports on the Financial None None Mgmt Year Ended Dec. 31, 2005 2 Receive Auditors' Reports on the Financial None None Mgmt Year Ended Dec. 31, 2005 3 Receive Consolidated Financial Statements None None Mgmt and Statutory Reports on the Financial Year Ended Dec. 31, 2005(Non-Voting) 4 Approve Financial Statements and Allocation For Abstain Mgmt of Income 5 Approve Discharge of Directors For For Mgmt 6 Approve Discharge of Auditors For For Mgmt 7 Elect Lawrence M. Levy and Jan Loeber as For For Mgmt Directors 8 Approve Remuneration of Directors by For For Mgmt Increasing the Amount per Director to EUR 37,500 ------------------------------------------------------------------------------------------------------------------------------------ Page 1
VOTE SUMMARY REPORT Oct 01, 2005 - Mar 31, 2006 ACCESSOR INTERNATIONAL EQUITY FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 03/22/06 - A PAN FISH ASA R69595107 None 120,000 1 Open Meeting None None Mgmt 2 Prepare and Approve List of Shareholders For For Mgmt 3 Elect Chairman of Meeting For For Mgmt 4 Designate Inspector or Shareholder For For Mgmt Representative(s) of Minutes of Meeting 5 Approve Notice of Meeting and Agenda For For Mgmt 6 Approve Agreement With Geveran Trading Co. For For Mgmt Ltd. Concerning Takeover of All Shares in Marine Harvest N.V. 7 Issue 1.25 Billion Shares in Connection For For Mgmt with Acquisition of Marine Harvest N.V. in Item 6 02/07/06 - A SCI ENTERTAINMENT GROUP PLC G7863S102 None 28,800 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Remuneration Report For For Mgmt 3 Reappoint BDO Stoy Hayward LLP as Auditors For For Mgmt and Authorise the Board to Determine Their Remuneration 4 Re-elect Jana Cavanagh as Director For Against Mgmt IN LIGHT OF THE COMBINED CHAIRMAN AND CEO ROLE AND JANE CAVANAGH'S PRESENCE ON THE KEY COMMITTEES, IT IS RECOMMENDED THAT SHAREHOLDERS VOTE AGAINST HER RE-ELECTION TO THE BOARD. 5 Re-elect Rob Murphy as Director For For Mgmt 6 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,157,306 7 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 173,596 8 Approve 2008 Long-Term Incentive Plan For Against Mgmt THE CONCERNS WITH THE STRUCTURE OF THE PLAN INCLUDE: (1) THE PBT TARGET REQUIRES GROWTH IN PBT OVER EACH OF THE THREE YEARS BUT NO PERCENTAGE GROWTH IS STIPULATED; (2) THE SHARE PRICE TARGET VESTS ON SIMPLE OUTPERFORMANCE OF THE FTSE MEDIA AND ENTERTAINMENT INDEX. THE REQUIRED PERCENTAGE OUTPERFORMANCE WAS NOT STIPULATED AND IT IS NOT DISCLOSED IF AWARDS SHOULD VEST IN TIERS AS OPPOSED TO ON AN ALL-OR-NOTHING BASIS; (3) THE GOOD LEAVER AND CHANGE IN CONTROL PROVISIONS, WHEREBY THE REMUNERATION COMMITTEE IS EMPOWERED TO RECOMMEND DISCRETIONARY COMPENSATORY PAYMENTS, DO NOT ACCORD WITH CURRENT MARKET PRACTICE. IN SUCH CASES, ANY AWARDS ARE NOT PRO-RATED FOR THE AMOUNT OF TIME THAT HAS ELAPSED AND THE EXTENT TO WHICH THE PERFORMANCE CONDITIONS HAVE BEEN MET. 02/01/06 - A SHAFTESBURY PLC G80603106 None 28,000 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Remuneration Report For For Mgmt 3 Approve Final Dividend of 3.30 Ordinary For For Mgmt Pence Per Share 4 Re-elect Jonathan Lane as Director For For Mgmt 5 Re-elect Simon Quayle as Director For For Mgmt 6 Elect Gordon McQueen as Director For For Mgmt 7 Reappoint PricewaterhouseCoopers LLP as For For Mgmt Auditors of the Company 8 Authorise Board to Fix Remuneration of the For For Mgmt Auditors 9 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,000,000 10 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,650,000 11 Authorise 13,200,000 Ordinary Shares for For For Mgmt Market Purchase 12 Approve EU Political Organisation Donations For For Mgmt and to Incur EU Political Expenditure up to GBP 100,000 Each 13 Approve Shaftesbury Long Term Incentive Plan For For Mgmt 03/30/06 - A SHIZUOKA GAS CO. LTD. *9543* J7444M100 12/31/05 19,000 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Mgmt in Office 3 Elect Directors For For Mgmt 4 Approve Retirement Bonuses for Directors For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Page 2
VOTE SUMMARY REPORT Oct 01, 2005 - Mar 31, 2006 ACCESSOR INTERNATIONAL EQUITY FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 03/30/06 - A SIG HOLDING AG H7612Y102 None 500 MANAGEMENT PROPOSALS 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2.1 Approve Allocation of Income and Omission For For Mgmt of Dividends 2.2 Approve CHF 26 Million Reduction in Share For For Mgmt Capital; Approve Capital Repayment of CHF 4 per Share 3 Approve Discharge of Board and Senior For For Mgmt Management SHAREHOLDER PROPOSALS SUBMITTED BY SPECIAL SOLUTIONS HOLDING 4.1a Remove Thomas Huebner as Director Against Against ShrHoldr 4.1b Remove Lambert Leisewitz as Director Against For ShrHoldr AS LEISEWITZ HAS BEEN CHAIRMAN OF THE BOARD AND THE PRINCIPAL PROPONENT IN THE STANDOFF WITH SHAREHOLDERS, DUE TO HIS FAILURE TO ADDRESS THE CONCERNS RAISED, HE SHOULD BE HELD ACCOUNTABLE. CONSEQUENTLY, SHAREHOLDERS ARE ADVISED TO VOTE IN FAVOR OF LEISEWITZ'S REMOVAL. 4.1c Remove Robert Lombardini as Director Against Against ShrHoldr 4.1d Remove David Schnell as Director Against Against ShrHoldr MANAGEMENT PROPOSALS 4.2a1 Reelect Peter Hauser as Director For Against Mgmt SHAREHOLDERS ARE ADVISED TO VOTE AGAINST THE REELECTION OF HAUSER BECAUSE HE HAS REFUSED TO MAKE HIMSELF AVAILABLE FOR DIALOGUE WITH SHAREHOLDERS 4.2a2 Elect Heinrich Fischer as Director For For Mgmt 4.2a3 Elect Rudolf Wehrli as Director For For Mgmt 4.2a4 Elect Goetz-Michael Mueller as Director For For Mgmt SHAREHOLDER PROPOSALS SUBMITTED BY SPECIAL SOLUTIONS HOLDING 4.2b1 Elect Nico Issenmann as Director Against For ShrHoldr IN LIGHT OF THE CURRENT BOARD'S FAILURE TO ADEQUATELY ADDRESS SHAREHOLDER CONCERNS AND TO PROVIDE MORE JUSTIFICATION TO EXPLAIN ITS POSITION, SHAREHOLDERS ARE ADVISED TO VOTE IN FAVOR OF THESE THREE NOMINEES. 4.2b2 Elect Thomas Kunz as Director Against For ShrHoldr IN LIGHT OF THE CURRENT BOARD'S FAILURE TO ADEQUATELY ADDRESS SHAREHOLDER CONCERNS AND TO PROVIDE MORE JUSTIFICATION TO EXPLAIN ITS POSITION, SHAREHOLDERS ARE ADVISED TO VOTE IN FAVOR OF THESE THREE NOMINEES. 4.2b3 Elect Alex Seidel as Director Against For ShrHoldr IN LIGHT OF THE CURRENT BOARD'S FAILURE TO ADEQUATELY ADDRESS SHAREHOLDER CONCERNS AND TO PROVIDE MORE JUSTIFICATION TO EXPLAIN ITS POSITION, SHAREHOLDERS ARE ADVISED TO VOTE IN FAVOR OF THESE THREE NOMINEES. MANAGEMENT PROPOSALS 5 Ratify PricewaterhouseCoopers AG as Auditors For For Mgmt 6 Transact Other Business (Non-Voting) None None Mgmt 02/01/06 - A SKYEUROPE HOLDING AG A78665105 None 30,000 1 Receive Financial Statements and Statutory None None Mgmt Reports 2 Approve Discharge of Management Board For For Mgmt 3 Approve Discharge of Supervisory Board For For Mgmt 4 Approve Remuneration of Supervisory Board For For Mgmt Members 5 Ratify Auditors For For Mgmt 6 Elect Supervisory Board Members For For Mgmt 02/23/06 - A TIMBERCORP LIMITED *TIM* Q90369101 02/21/06 104,000 1 Chairman's Address and Presentations by the None None Mgmt Chief Executive Officer and Deputy Chief Executive Officer 2 Receive Financial Statements and Statutory None None Mgmt Reports for the Year Ended Sept. 30, 2005 3 Adopt the Remuneration Report for the Year For For Mgmt Ended Sept. 30, 2005 4a Elect Kevin A Hayes as Director For For Mgmt 4b Elect Gary W Liddell as Director For For Mgmt 4c Elect Rodney M Fitzroy as Director For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Page 3
VOTE SUMMARY REPORT Oct 01, 2005 - Mar 31, 2006 ACCESSOR INTERNATIONAL EQUITY FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 03/30/06 - A TOKYO TATEMONO CO. LTD. *8804* J88333117 12/31/05 27,000 1 Approve Allocation of Income, Including the For For Mgmt Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Elect Directors For For Mgmt 3 Approve Retirement Bonus for Director For For Mgmt 02/16/06 - S WOLFSON MICROELECTRONICS PLC G97272101 None 30,400 1 Approve the Wolfson Microelectronics 2006 For Against Mgmt Performance Share Plan LACK OF INFORMATION 2 Approve the Wolfson Microelectronics 2006 For For Mgmt Executive Shared Ownership Plan ------------------------------------------------------------------------------------------------------------------------------------ Page 4
STATISTICAL ISSUE SUMMARY REPORT Apr 01, 2006 - Apr 30, 2006 ACCESSOR INTERNATIONAL FUND AGAINST WITH TOTAL FOR AGAINST ABSTAIN SPLIT NONE MGMT MGMT ----------------------------------------------------------------------------------------------------------------------------------- PREFERRED/BONDHOLDER Share Re-registration Consent 1 1 0 0 0 0 0 1 SUBTOTALS: 1 1 0 0 0 0 0 1 ROUTINE/BUSINESS Accept Consolidated Financial Statements and 1 0 0 1 0 0 1 0 Statutory Rpts Accept Fin Statmnts & Statut Rpts 16 0 0 16 0 0 16 0 Amend Art/Bylaws/Chartr Non-Routine 7 5 2 0 0 0 2 5 Amnd Art/Byl/Chartr General Matters 3 2 1 0 0 0 1 2 Appoint Auditors & Deputy Auditors 2 2 0 0 0 0 0 2 Appr Alloc of Income and Divs 3 3 0 0 0 0 0 3 Appr Stats, Allocate Inc, Disch Dir 3 0 0 3 0 0 3 0 Approve Aud and their Remuneration 11 11 0 0 0 0 0 11 Approve Dividends 11 11 0 0 0 0 0 11 Approve Minutes of Meeting 2 2 0 0 0 0 0 2 Approve Special Auditors Report 1 0 1 0 0 0 1 0 Auth Brd to Fix Remuneration of Aud 3 3 0 0 0 0 0 3 Authorize Filing of Documents 1 1 0 0 0 0 0 1 Board to Execute Apprd Resolutions 1 1 0 0 0 0 0 1 Designate Inspector of Mtg Minutes 1 1 0 0 0 0 0 1 Elect Chairman of Meeting 1 1 0 0 0 0 0 1 Misc Proposal Company-Specific 4 2 1 0 0 1 1 3 Open Meeting 1 0 0 0 0 1 0 1 Other Business 3 0 3 0 0 0 3 0 Prepare and Appr List of Sharehldrs 1 0 0 0 0 1 0 1 Ratify Auditors 3 3 0 0 0 0 0 3 SUBTOTALS: 79 48 8 20 0 3 28 51 DIRECTORS RELATED Amend Articles Board-Related 1 0 1 0 0 0 1 0 Appr Discharge of Management Board 1 1 0 0 0 0 0 1 Approve Discharge of Board and Auditors 1 1 0 0 0 0 0 1 Approve Remuneration of Directors 8 8 0 0 0 0 0 8 Company Specific--Board-Related 1 1 0 0 0 0 0 1 Elect Directors 52 35 17 0 0 0 17 35 Elect Supervisory Board Member 1 1 0 0 0 0 0 1 Fix Number of and Elect Directors 2 2 0 0 0 0 0 2 SUBTOTALS: 67 49 18 0 0 0 18 49 ------------------------------------------------------------------------------------------------------------------------------------ Page 1
STATISTICAL ISSUE SUMMARY REPORT Apr 01, 2006 - Apr 30, 2006 ACCESSOR INTERNATIONAL FUND AGAINST WITH TOTAL FOR AGAINST ABSTAIN SPLIT NONE MGMT MGMT ----------------------------------------------------------------------------------------------------------------------------------- CAPITALIZATION Appr Increase in Authorized Capital 1 1 0 0 0 0 0 1 Appr Issuance w/o Preemptive Rgts 12 10 2 0 0 0 2 10 Approve Reduction in Share Capital 1 1 0 0 0 0 0 1 Approve Stock Split 1 1 0 0 0 0 0 1 Auth Issuance of Bonds/Debentures 1 1 0 0 0 0 0 1 Auth Issuance with Preemptive Rgts 4 4 0 0 0 0 0 4 Auth Reissuance of Repurchased Shrs 1 1 0 0 0 0 0 1 Auth Share Repurchase Prg/Reissuance of 6 6 0 0 0 0 0 6 Repurchased Shares Authorize Board to Increase Capital in the 1 0 1 0 0 0 1 0 Event of Demand E Authorize Capital Increase of up to 10 1 1 0 0 0 0 0 1 Percent of Issued Cap Authorize Company Subsidiary to Purchase 1 1 0 0 0 0 0 1 Shares in Parent Authorize Share Repurchase Program 12 12 0 0 0 0 0 12 Capitalize Res for Bonus Issue/Par 2 2 0 0 0 0 0 2 Company Specific Equity Related 3 2 1 0 0 0 1 2 Issue Shares For Option Scheme 4 0 4 0 0 0 4 0 SUBTOTALS: 51 43 8 0 0 0 8 43 REORG. AND MERGERS Appr Transaction w/ a Related Party 1 1 0 0 0 0 0 1 Approve Acquisition 1 1 0 0 0 0 0 1 Issue Shares for Acquisition 2 2 0 0 0 0 0 2 Waive Mandatory Offer to Shldrs 1 1 0 0 0 0 0 1 SUBTOTALS: 5 5 0 0 0 0 0 5 NON-SALARY COMP. Appoint Internal Statutory Auditor 1 1 0 0 0 0 0 1 Appr/Amend Emp Savings-Related SPP 2 2 0 0 0 0 0 2 Appr/Amend Exec Stock Option Plan 1 0 1 0 0 0 1 0 Appr/Amnd Exec Incentive Bonus Plan 1 1 0 0 0 0 0 1 Approve Incentive Stock Option Plan 1 0 1 0 0 0 1 0 Approve Remuneration Report 3 2 1 0 0 0 1 2 Approve Restricted Stock Plan 1 0 1 0 0 0 1 0 Approve Stock Option Plan 4 2 2 0 0 0 2 2 Approve Stock Option Plan Grants 1 0 1 0 0 0 1 0 Company-Specific Compens-Related 2 2 0 0 0 0 0 2 SUBTOTALS: 17 10 7 0 0 0 7 10 ANTITAKEOVER RELATED Repurchase Shs/Tender/Exch Offer 1 0 1 0 0 0 1 0 SUBTOTALS: 1 0 1 0 0 0 1 0 TOTALS: 221 156 42 20 0 3 62 159 ------------------------------------------------------------------------------------------------------------------------------------ Page 2
STATISTICAL ISSUE SUMMARY REPORT May 01, 2006 - May 31, 2006 ACCESSOR INTERNATIONAL FUND AGAINST WITH TOTAL FOR AGAINST ABSTAIN SPLIT NONE MGMT MGMT ----------------------------------------------------------------------------------------------------------------------------------- PREFERRED/BONDHOLDER Share Re-registration Consent 2 2 0 0 0 0 0 2 SUBTOTALS: 2 2 0 0 0 0 0 2 ROUTINE/BUSINESS Accept Consolidated Financial Statements and 3 0 0 3 0 0 3 0 Statutory Rpts Accept Fin Statmnts & Statut Rpts 22 0 0 22 0 0 22 0 Acknowledge Proper Convening of Mtg 2 2 0 0 0 0 0 2 Adopt New Articles/Charter 3 3 0 0 0 0 0 3 Allow Questions 3 0 0 0 0 3 0 3 Amend Art/Bylaws/Chartr Non-Routine 16 16 0 0 0 0 0 16 Amend Corporate Purpose 1 1 0 0 0 0 0 1 Appr Alloc of Income and Divs 15 15 0 0 0 0 0 15 Appr Investmnt and Financing Pol. 1 1 0 0 0 0 0 1 Appr Remuneration of Dirs & Auds 2 2 0 0 0 0 0 2 Appr Stats, Allocate Inc, Disch Dir 2 0 0 2 0 0 2 0 Approve Aud and their Remuneration 11 11 0 0 0 0 0 11 Approve Dividends 12 12 0 0 0 0 0 12 Approve Minutes of Meeting 3 3 0 0 0 0 0 3 Approve Special Auditors Report 3 2 1 0 0 0 1 2 Approve Stock Dividend Program 1 1 0 0 0 0 0 1 Auth Brd to Fix Remuneration of Aud 3 3 0 0 0 0 0 3 Authorize Filing of Documents 5 5 0 0 0 0 0 5 Change Company Name 1 1 0 0 0 0 0 1 Close Meeting 5 0 0 0 0 5 0 5 Designate Inspector of Mtg Minutes 2 2 0 0 0 0 0 2 Discussion on Company's Corporate Governance 1 0 0 0 0 1 0 1 Structure Elect Chairman of Meeting 3 3 0 0 0 0 0 3 Elect Members of Election Committee 1 1 0 0 0 0 0 1 Misc Proposal Company-Specific 6 2 1 0 0 3 1 5 Open Meeting 5 0 0 0 0 5 0 5 Prepare and Appr List of Sharehldrs 2 2 0 0 0 0 0 2 Ratify Alternate Auditor 2 2 0 0 0 0 0 2 Ratify Auditors 11 11 0 0 0 0 0 11 Rec Fin Statmnts and Statutory Rpts 20 0 0 4 0 16 4 16 Transact Other Business 1 0 0 0 0 1 0 1 SUBTOTALS: 168 101 2 31 0 34 33 135 ------------------------------------------------------------------------------------------------------------------------------------ Page 1
STATISTICAL ISSUE SUMMARY REPORT May 01, 2006 - May 31, 2006 ACCESSOR INTERNATIONAL FUND AGAINST WITH TOTAL FOR AGAINST ABSTAIN SPLIT NONE MGMT MGMT ----------------------------------------------------------------------------------------------------------------------------------- DIRECTORS RELATED Amend Articles Board-Related 5 5 0 0 0 0 0 5 Appr Discharge of Board and Pres. 2 2 0 0 0 0 0 2 Appr Discharge of Management Board 9 9 0 0 0 0 0 9 Appr Discharge of Mgnt & Superv Brd 1 1 0 0 0 0 0 1 Appr Discharge of Supervisory Board 7 7 0 0 0 0 0 7 Approve Remuneration of Directors 7 7 0 0 0 0 0 7 Discussion of Supervisory Board Profile 1 0 0 0 0 1 0 1 Elect Directors 64 50 13 0 1 0 14 50 Elect Supervisory Board Member 7 6 1 0 0 0 1 6 Set Number Members/Deputy Mem Brd 2 2 0 0 0 0 0 2 SUBTOTALS: 105 89 14 0 1 1 15 90 CAPITALIZATION Amend Art/Charter Equity-Related 1 1 0 0 0 0 0 1 Appr Creation of Conditionl Capital 1 1 0 0 0 0 0 1 Appr Increase in Authorized Capital 1 1 0 0 0 0 0 1 Appr Issuance w/o Preemptive Rgts 17 11 6 0 0 0 6 11 Appr Reverse Stck Split/Decr Shares 1 1 0 0 0 0 0 1 Approve Reduction in Share Capital 3 3 0 0 0 0 0 3 Approve Stock Split 1 1 0 0 0 0 0 1 Auth Issuance of Bonds/Debentures 1 0 1 0 0 0 1 0 Auth Issuance with Preemptive Rgts 12 11 1 0 0 0 1 11 Auth Reissuance of Repurchased Shrs 4 4 0 0 0 0 0 4 Auth Share Repurchase Prg/Reissuance of 4 4 0 0 0 0 0 4 Repurchased Shares Authorize Board to Increase Capital in the 1 0 1 0 0 0 1 0 Event of Demand E Authorize Capital Increase of up to 10 1 1 0 0 0 0 0 1 Percent of Issued Cap Authorize Share Repurchase Program 18 18 0 0 0 0 0 18 Capitalize Res for Bonus Issue/Par 1 1 0 0 0 0 0 1 Company Specific Equity Related 2 2 0 0 0 0 0 2 Increase Capital/Share Exch Offer 1 1 0 0 0 0 0 1 Reduce/Cancel Share Premium Acct 1 1 0 0 0 0 0 1 Set Limit for Capital Increases 3 1 2 0 0 0 2 1 SUBTOTALS: 74 63 11 0 0 0 11 63 REORG. AND MERGERS Amend Articles to: (Japan) 2 2 0 0 0 0 0 2 Appr Affiliation Agreements w/ Subs 3 3 0 0 0 0 0 3 Approve Spin-Off Agreement 1 1 0 0 0 0 0 1 Waive Mandatory Offer to Shldrs 1 1 0 0 0 0 1 0 SUBTOTALS: 7 7 0 0 0 0 1 6 ------------------------------------------------------------------------------------------------------------------------------------ Page 2
STATISTICAL ISSUE SUMMARY REPORT May 01, 2006 - May 31, 2006 ACCESSOR INTERNATIONAL FUND AGAINST WITH TOTAL FOR AGAINST ABSTAIN SPLIT NONE MGMT MGMT ----------------------------------------------------------------------------------------------------------------------------------- NON-SALARY COMP. Appr or Amnd Deferrd Compens Pln 1 1 0 0 0 0 0 1 Appr/Amend Emp Savings-Related SPP 3 2 1 0 0 0 1 2 Appr/Amend Exec Stock Option Plan 2 2 0 0 0 0 0 2 Appr/Amnd Exec Incentive Bonus Plan 4 4 0 0 0 0 0 4 Approve Remuneration Report 13 13 0 0 0 0 0 13 Approve Restricted Stock Plan 1 0 1 0 0 0 1 0 Approve Stock Option Plan 1 0 1 0 0 0 1 0 Approve Stock Option Plan Grants 4 2 2 0 0 0 2 2 Approve Stock-for-Salary/Bonus Plan 2 2 0 0 0 0 0 2 Company-Specific Compens-Related 3 2 1 0 0 0 1 2 SUBTOTALS: 34 28 6 0 0 0 6 28 SH-HEALTH/ENVIRON. Environmental - Related Miscellaneous 1 0 1 0 0 0 1 0 SUBTOTALS: 1 0 1 0 0 0 1 0 TOTALS: 391 290 34 31 1 35 67 324 ------------------------------------------------------------------------------------------------------------------------------------ Page 3
STATISTICAL ISSUE SUMMARY REPORT Jun 01, 2006 - Jun 30, 2006 ACCESSOR INTERNATIONAL FUND AGAINST WITH TOTAL FOR AGAINST ABSTAIN SPLIT NONE MGMT MGMT ----------------------------------------------------------------------------------------------------------------------------------- PREFERRED/BONDHOLDER Share Re-registration Consent 1 1 0 0 0 0 0 1 SUBTOTALS: 1 1 0 0 0 0 0 1 ROUTINE/BUSINESS Accept Consolidated Financial Statements and 4 0 0 4 0 0 4 0 Statutory Rpts Accept Fin Statmnts & Statut Rpts 5 0 1 4 0 0 5 0 Amend Art/Bylaws/Chartr Non-Routine 7 5 2 0 0 0 2 5 Amend Corporate Purpose 1 1 0 0 0 0 0 1 Amnd Art/Byl/Chartr General Matters 1 1 0 0 0 0 0 1 Appoint Auditors & Deputy Auditors 1 1 0 0 0 0 0 1 Appr Alloc of Income and Divs 30 30 0 0 0 0 0 30 Appr Standard Accounting Transfers 1 1 0 0 0 0 0 1 Appr Stats, Allocate Inc, Disch Dir 3 0 0 3 0 0 3 0 Approve Special Auditors Report 3 0 3 0 0 0 3 0 Auth Brd to Fix Remuneration of Aud 1 1 0 0 0 0 0 1 Authorize Filing of Documents 4 4 0 0 0 0 0 4 Change Company Name 1 1 0 0 0 0 0 1 Chge Location of Registered Office 1 1 0 0 0 0 0 1 Close Meeting 2 0 0 0 0 2 0 2 Misc Proposal Company-Specific 4 2 2 0 0 0 2 2 Open Meeting 2 0 0 0 0 2 0 2 Ratify Alternate Auditor 2 2 0 0 0 0 0 2 Ratify Auditors 13 12 1 0 0 0 1 12 Rec Fin Statmnts and Statutory Rpts 3 0 0 1 0 2 1 2 Transact Other Business 1 0 0 0 0 1 0 1 SUBTOTALS: 90 62 9 12 0 7 21 69 DIRECTORS RELATED Amend Articles Board-Related 5 4 1 0 0 0 1 4 Appr Discharge of Management Board 5 5 0 0 0 0 0 5 Appr Discharge of Supervisory Board 2 2 0 0 0 0 0 2 Approve Remuneration of Directors 5 5 0 0 0 0 0 5 Company Specific--Board-Related 1 1 0 0 0 0 0 1 Elect Directors 25 24 1 0 0 0 1 24 Elect Supervisory Board Member 4 4 0 0 0 0 0 4 Estab/Alter Director Retirement Pol 1 0 1 0 0 0 1 0 SUBTOTALS: 48 45 3 0 0 0 3 45 ------------------------------------------------------------------------------------------------------------------------------------ Page 1
STATISTICAL ISSUE SUMMARY REPORT Jun 01, 2006 - Jun 30, 2006 ACCESSOR INTERNATIONAL FUND AGAINST WITH TOTAL FOR AGAINST ABSTAIN SPLIT NONE MGMT MGMT ----------------------------------------------------------------------------------------------------------------------------------- CAPITALIZATION Amend Art/Charter Equity-Related 2 1 1 0 0 0 1 1 Appr Creation of Conditionl Capital 1 1 0 0 0 0 0 1 Appr Increase in Authorized Capital 1 1 0 0 0 0 0 1 Appr Iss of Shrs for Priv Placement 3 2 1 0 0 0 1 2 Appr Issuance w/o Preemptive Rgts 8 5 3 0 0 0 3 5 Approve Reduction in Share Capital 4 4 0 0 0 0 0 4 Approve Stock Split 1 1 0 0 0 0 0 1 Auth Issuance with Preemptive Rgts 4 4 0 0 0 0 0 4 Auth Share Repurchase Prg/Reissuance of 1 1 0 0 0 0 0 1 Repurchased Shares Authorize Board to Increase Capital in the 2 1 1 0 0 0 1 1 Event of Demand E Authorize Capital Increase of up to 10 2 2 0 0 0 0 0 2 Percent of Issued Cap Authorize Share Repurchase Program 5 5 0 0 0 0 0 5 Capitalize Res for Bonus Issue/Par 1 1 0 0 0 0 0 1 Company Specific Equity Related 1 1 0 0 0 0 0 1 Issue Warrants w/o Preempt Rgts 1 1 0 0 0 0 0 1 Ratify Past Issuance of Shares 4 4 0 0 0 0 0 4 Set Limit for Capital Increases 1 1 0 0 0 0 0 1 SUBTOTALS: 42 36 6 0 0 0 6 36 REORG. AND MERGERS Amend Articles to: (Japan) 21 14 7 0 0 0 7 14 Appr Transaction w/ a Related Party 5 5 0 0 0 0 0 5 Approve Acquisition 1 1 0 0 0 0 0 1 Approve Merger Agreement 2 2 0 0 0 0 0 2 SUBTOTALS: 29 22 7 0 0 0 7 22 NON-SALARY COMP. Amend Stock Option Plan 1 1 0 0 0 0 0 1 Amend Terms of Outstanding Options 1 1 0 0 0 0 0 1 Amend Terms of Severance Payments to 3 1 2 0 0 0 2 1 Executives Appoint Alternate Internal Statutory Auditor 4 3 1 0 0 0 1 3 Appoint Internal Statutory Auditor 19 18 1 0 0 0 1 18 Appr Bonus/Family of Decd Stat Aud 1 0 1 0 0 0 1 0 Appr Incr in Comp Ceiling for Dirs 2 2 0 0 0 0 0 2 Appr Incr in Comp Ceiling/Dirs/Aud 5 5 0 0 0 0 0 5 Appr Incr in Comp Ceiling/Stat Aud 3 3 0 0 0 0 0 3 Appr Ret Bonus/Dir & Stat Auditors 3 1 2 0 0 0 2 1 Appr Ret Bonuses for Statutory Auds 3 1 2 0 0 0 2 1 Appr Retirement Bonuses for Dirs 8 8 0 0 0 0 0 8 Appr/Amend Emp Savings-Related SPP 4 1 3 0 0 0 3 1 Appr/Amend Exec Stock Option Plan 2 2 0 0 0 0 0 2 ------------------------------------------------------------------------------------------------------------------------------------ Page 2
STATISTICAL ISSUE SUMMARY REPORT Jun 01, 2006 - Jun 30, 2006 ACCESSOR INTERNATIONAL FUND AGAINST WITH TOTAL FOR AGAINST ABSTAIN SPLIT NONE MGMT MGMT ----------------------------------------------------------------------------------------------------------------------------------- Appr/Amnd Exec Incentive Bonus Plan 2 2 0 0 0 0 0 2 Approve Employee Stock Purchase Pln 1 0 1 0 0 0 1 0 Approve Remuneration Report 1 1 0 0 0 0 0 1 Approve Restricted Stock Plan 1 0 1 0 0 0 1 0 Approve Share Plan Grant 3 3 0 0 0 0 0 3 Approve Stock Option Plan 2 0 2 0 0 0 2 0 SUBTOTALS: 69 53 16 0 0 0 16 53 ANTITAKEOVER RELATED Reduce Share Ownership Disclosure 1 1 0 0 0 0 0 1 SUBTOTALS: 1 1 0 0 0 0 0 1 TOTALS: 280 220 41 12 0 7 53 227 ------------------------------------------------------------------------------------------------------------------------------------ Page 3
STATISTICAL ISSUE SUMMARY REPORT Oct 01, 2005 - Mar 31, 2006 ACCESSOR INTERNATIONAL EQUITY FUND AGAINST WITH TOTAL FOR AGAINST ABSTAIN SPLIT NONE MGMT MGMT ----------------------------------------------------------------------------------------------------------------------------------- ROUTINE/BUSINESS Accept Fin Statmnts & Statut Rpts 3 0 0 3 0 0 3 0 Acknowledge Proper Convening of Mtg 1 1 0 0 0 0 0 1 Appr Alloc of Income and Divs 5 4 0 1 0 0 1 4 Appr Investmnt and Financing Pol. 1 1 0 0 0 0 0 1 Appr Stats, Allocate Inc, Disch Dir 1 0 0 1 0 0 1 0 Approve Aud and their Remuneration 1 1 0 0 0 0 0 1 Approve Dividends 1 1 0 0 0 0 0 1 Approve Minutes of Meeting 3 3 0 0 0 0 0 3 Auth Brd to Fix Remuneration of Aud 2 2 0 0 0 0 0 2 Close Meeting 1 0 1 0 0 0 1 0 Designate Inspector of Mtg Minutes 3 3 0 0 0 0 0 3 Elect Chairman of Meeting 3 3 0 0 0 0 0 3 Open Meeting 3 0 0 0 0 3 0 3 Prepare and Appr List of Sharehldrs 2 2 0 0 0 0 0 2 Ratify Auditors 4 4 0 0 0 0 0 4 Rec Fin Statmnts and Statutory Rpts 5 0 0 0 0 5 0 5 Receive Consolidated Financial Statements and 1 0 0 0 0 1 0 1 Statutory Rpts Transact Other Business 2 0 0 0 0 2 0 2 SUBTOTALS: 42 25 1 5 0 11 6 36 DIRECTORS RELATED Appr Discharge of Management Board 3 3 0 0 0 0 0 3 Appr Discharge of Mgnt & Superv Brd 1 1 0 0 0 0 0 1 Appr Discharge of Supervisory Board 2 2 0 0 0 0 0 2 Approve Discharge of Auditors 1 1 0 0 0 0 0 1 Approve Remuneration of Directors 4 4 0 0 0 0 0 4 Elect Directors 13 11 1 0 1 0 2 11 Elect Supervisory Board Member 2 1 1 0 0 0 1 1 SUBTOTALS: 26 23 2 0 1 0 3 23 CAPITALIZATION Appr Creation of Conditionl Capital 2 1 1 0 0 0 1 1 Appr Issuance w/o Preemptive Rgts 3 3 0 0 0 0 0 3 Approve Reduction in Share Capital 1 1 0 0 0 0 0 1 Auth Issuance with Preemptive Rgts 2 2 0 0 0 0 0 2 Authorize Share Repurchase Program 1 1 0 0 0 0 0 1 SUBTOTALS: 9 8 1 0 0 0 1 8 REORG. AND MERGERS Amend Articles to: (Japan) 1 1 0 0 0 0 0 1 Approve Merger Agreement 1 1 0 0 0 0 0 1 Issue Shares for Acquisition 1 1 0 0 0 0 0 1 SUBTOTALS: 3 3 0 0 0 0 0 3 ------------------------------------------------------------------------------------------------------------------------------------ Page 1
STATISTICAL ISSUE SUMMARY REPORT Oct 01, 2005 - Mar 31, 2006 ACCESSOR INTERNATIONAL EQUITY FUND AGAINST WITH TOTAL FOR AGAINST ABSTAIN SPLIT NONE MGMT MGMT ----------------------------------------------------------------------------------------------------------------------------------- NON-SALARY COMP. Appr Retirement Bonuses for Dirs 2 2 0 0 0 0 0 2 Appr/Amend Exec Stock Option Plan 1 1 0 0 0 0 0 1 Appr/Amnd Exec Incentive Bonus Plan 3 1 2 0 0 0 2 1 Approve Remuneration Report 3 3 0 0 0 0 0 3 Approve Stock Option Plan 1 1 0 0 0 0 0 1 SUBTOTALS: 10 8 2 0 0 0 2 8 SH-DIRS' RELATED Elect a Shrhldr-Nominee to Board 3 3 0 0 0 0 3 0 Remove Existing Directors 4 1 3 0 0 0 1 3 SUBTOTALS: 7 4 3 0 0 0 4 3 TOTALS: 97 71 9 5 1 11 16 81 ------------------------------------------------------------------------------------------------------------------------------------ Page 2
VOTE SUMMARY REPORT Apr 01, 2006 - Apr 30, 2006 ACCESSOR INTERNATIONAL FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/27/06 - A/S APRIL GROUP F0346N106 None 3,500 ORDINARY BUSINESS 1 Approve Financial Statements and Discharge For Abstain Mgmt Management Board and Supervisory Board Members 2 Approve Special Auditors' Report Regarding For Against Mgmt Related-Party Transactions WHEN THE AUDITORS' REPORT CONTAINS AN AGREEMENT BETWEEN A NON-EXECUTIVE DIRECTOR AND THE COMPANY WITH RESPECT TO PROVIDING CONSULTING SERVICES (INCLUDING ALL PROFESSIONAL SERVICES), SUCH ARRANGEMENTS COMPROMISE THE SUPERVISORY BOARD MEMBER'S INDEPENDENCE. 3 Approve Allocation of Income and Dividends For For Mgmt of EUR 0.33 per Share 4 Confirm Dividend Distributions for Past For For Mgmt Three Fiscal Years 5 Accept Consolidated Financial Statements For Abstain Mgmt and Statutory Reports 6 Approve Remuneration of Supervisory Board For For Mgmt Members in the Aggregate Amount of EUR 75,000 7 Authorize Repurchase of Up to Five Percent For For Mgmt of Issued Share Capital 8 Elect Gilles Pardi as Supervisory Board For For Mgmt Member 9 Appoint Deloitte and Associes as Auditors For For Mgmt and Cabinet BEAS as Deputy Auditors 10 Authorize Filling of Required For For Mgmt Documents/Other Formalities SPECIAL BUSINESS 11 Approve Reduction in Share Capital via For For Mgmt Cancellation of Repurchased Shares 12 Authorize Issuance of Equity or For For Mgmt Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million 13 Authorize Issuance of Equity or For Against Mgmt Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million EXCESSIVE DILUTION OF 61.5% 14 Authorize Board to Increase Capital in the For Against Mgmt Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above SEE ITEM 13. 15 Authorize Capital Increase of up to 10 For For Mgmt Percent of Issued Capital for Future Acquisitions 16 Approve Stock Option Plans Grants For Against Mgmt PLAN PROVIDES FOR DISCOUNTED OPTIONS. 17 Authorize up to 5 Percent of Issued Capital For Against Mgmt for Use in Restricted Stock Plan IN LIGHT OF THE ABSENCE OF INFORMATION REGARDING THE KEY TERMS OF THE PLAN, MOST IMPORTANTLY PERFORMANCE CRITERIA, A VOTE AGAINST THIS PROPOSAL IS RECOMMENDED. 18 Approve Employee Savings-Related Share For For Mgmt Purchase Plan 19 Amend Articles of Association to Reflect For Against Mgmt Legal Changes BECAUSE SHAREHOLDERS COULD UNDERGO A TEMPORARY CANCELLATION OF THEIR VOTING RIGHTS IF THEY DO NOT RESPECT THE OBLIGATION TO NOTIFY OF EACH THRESHOLD OF 2.5 PERCENT, THIS AMENDMENT WOULD INCREASE THE BURDEN OF NOTIFICATION FOR SHAREHOLDERS AND THEREFORE WOULD CONSTITUTE A NEGATIVE CHANGE. 04/26/06 - A ASSOCIATED BRITISH PORTS HOLDINGS PLC G05628105 None 15,600 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Remuneration Report For For Mgmt 3 Approve Final Dividend of 9.75 Pence Per For For Mgmt Share 4 Elect Doug Morrison as Director For For Mgmt 5 Re-elect Richard Adam as Director For For Mgmt 6 Re-elect Stuart Chambers as Director For For Mgmt 7 Elect Russell Edey as Director For For Mgmt 8 Elect Simon Melliss as Director For For Mgmt 9 Reappoint PricewaterhouseCoopers LLP as For For Mgmt Auditors of the Company 10 Authorize Board to Fix Remuneration of For For Mgmt Auditors ------------------------------------------------------------------------------------------------------------------------------------ Page 1
VOTE SUMMARY REPORT Apr 01, 2006 - Apr 30, 2006 ACCESSOR INTERNATIONAL FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 11 Approve The Associated British Ports For For Mgmt Performance Share Plan; Approve the Associated British Ports Share Matching Plan; and Amend The Associated British Ports Executive Share Option Scheme 12 Amend Associated British Ports For For Mgmt Savings-Related Share Option Scheme 13 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,183,766 14 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,777,564 15 Authorise 30,200,000 Ordinary Shares for For For Mgmt Market Purchase 16 Amend Articles of Association Re: For For Mgmt Directors' Indemnity 04/28/06 - A ASTALDI SPA T0538F106 04/26/06 30,000 ANNUAL MEETING AGENDA 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Elect Internal Statutory Auditors For For Mgmt 3 Authorize Share Repurchase Program and For For Mgmt Reissuance of Repurchased Shares 04/26/06 - A BANCO PASTOR S. A. E1943H121 None 5,000 1 Accept Individual and Consolidated For Abstain Mgmt Financial Statements for Fiscal Year 2005; Approve Discharge of Directors 2 Approve Allocation of Income and For For Mgmt Extraordinary Dividends 3 Authorize Repurchase of Shares by the For For Mgmt Company or its Subsidiaries 4 Elect Directors For For Mgmt 5 Amend Articles Re: Convening of General For Against Mgmt Shareholder Meetings, Director Compensation and Duration of Terms BECAUSE THE NEGATIVE PROVISION OUTWEIGHS THE POSITIVE PROVISIONS IN THIS BUNDLED ITEM, SHAREHOLDERS ARE ADVISED TO VOTE AGAINST THE ENTIRE ITEM. 6 Amend General Meeting Guidelines Re: For For Mgmt Publication of Meeting Notice 7 Amend Articles Re: Capitalization of For For Mgmt Reserves, 4:1 Stock Split, Attendance at Meetings, Requirements to be a Director 8 Authorize Issuance of Equity or For For Mgmt Equity-Linked Securities without Preemptive Rights 9 Authorize Issuance of Nonconvertible For For Mgmt Bonds/Debt Securities 10 Approve Auditors For For Mgmt 11 Approve Incentive Stock Option Plan For For Mgmt 12 Authorize Board to Ratify and Execute For For Mgmt Approved Resolutions 13 Approve Minutes of Meeting For For Mgmt 04/12/06 - A BANK OF PIRAEUS S.A. X06397107 None 11,000 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Discharge of Board and Auditors For For Mgmt 3 Approve Remuneration of Directors and For For Mgmt Executive Bank Officers 4 Appoint Auditors and Deputy Auditors For For Mgmt 5 Elect Director in Substitution of a For For Mgmt Deseased Director 6 Elect Directors For Against Mgmt BECAUSE NEITHER THE NAMES OF THE NOMINEES NOR THE COMPOSITION OF THE OUTGOING BOARD WERE AVAILABLE AT THE TIME THIS ANALYSIS WAS WRITTEN, A VOTE AGAINST THIS PROPOSAL IS RECOMMENDED. 7 Preapprove Remuneration of Directors For For Mgmt 8 Authorize Capitalization of Reserves for For For Mgmt Bonus Issue, Amend Articles, and Adjust Stock Option Plan Accordingly 9 Approve Stock Option Plan For Against Mgmt DUE TO LACK OF INFORMATION, SHAREHOLDERS ARE UNABLE TO DETERMINE THE IMPACT OF THE PROPOSAL AND THEREFORE SHOULD NOT VOTE IN FAVOR OF THIS ITEM. 10 Authorize Share Repurchase Program For For Mgmt 11 Authorize Board and Managers of the Company For For Mgmt to Participate in Boards and Management of Similar Companies ------------------------------------------------------------------------------------------------------------------------------------ Page 2
VOTE SUMMARY REPORT Apr 01, 2006 - Apr 30, 2006 ACCESSOR INTERNATIONAL FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/27/06 - S BANK OF PIRAEUS S.A. X06397107 None 11,000 1 Authorize Capitalization of Reserves for For For Mgmt Bonus Issue, Amend Articles, and Adjust Stock Option Plan Accordingly 2 Approve Stock Option Plan For For Mgmt 04/26/06 - A FBD HOLDINGS PLC G3335G107 None 4,500 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Confirm an Interim and Final Dividend For For Mgmt 3 Declare a Dividend on the 14 Percent For For Mgmt Non-Cumulative Preference Shares 4 Declare a Dividend on the Eight Percent For For Mgmt Non-Cumulative Preference Shares 5a Elect Michael Berkery as a Director For For Mgmt 5b Elect John Donnelly as a Director For For Mgmt 5c Elect Philip Lynch as a Director For For Mgmt 5d Elect Patrick O'Keeffe as a Director For For Mgmt 5e Elect Joseph Rea as a Director For For Mgmt 5f Elect Philip Fitzsimons as a Director For For Mgmt 5g Elect Padraig Walshe as a Director For For Mgmt 6 Authorize Board to Fix Remuneration of For For Mgmt Auditors 7 Other Business (Voting) For Against Mgmt DETAILS OF OTHER BUSINESS NOT DISCLOSED. 8 Authorize Issuance of Equity or For For Mgmt Equity-Linked Securities without Preemptive Rights 9 Authorize Share Repurchase up to 10 Percent For For Mgmt of Issued Share Capital 10 Approve Re-issue of Treasury Shares For For Mgmt 11 Amend Clause 6 of the 1989 Executive Share For Against Mgmt Option Scheme BECAUSE THE TERMS OF THIS STOCK OPTION PLAN ALLOW THE COMPANY TO DEDUCT THE AMOUNT OF ALL FUTURE DIVIDENDS FROM THE STRIKE PRICE, REDUCING THE INCENTIVE VALUE OF THE PLAN, A VOTE AGAINST THIS RESOLUTION IS RECOMMENDED. 04/26/06 - S FBD HOLDINGS PLC G3335G107 None 4,500 1 Waive Requirement for Mandatory Offer to For For Mgmt All Shareholders 04/28/06 - A GEBERIT AG H2942E108 None 200 1 Share Re-registration Consent For For Mgmt VOTE FOR THIS ITEM TO RE-REGISTER YOUR SHARES IN BENEFICIAL OWNER NAME. VOTE AGAINST, ABSTAIN, OR TAKE NO ACTION TO DECLINE RE-REGISTRATION. 04/28/06 - A GEBERIT AG H2942E108 None 200 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Allocation of Income and Dividends For For Mgmt of CHF 25 per Share 3 Approve Discharge of Board and Senior For For Mgmt Management 4 Elect Directors For For Mgmt 5 Ratify PricewaterhouseCoopers AG as Auditors For For Mgmt 04/26/06 - A/S HERA SPA T5250M106 04/24/06 30,750 ORDINARY BUSINESS 1 Approve Financial Statements, Statutory For Abstain Mgmt Reports, and Allocation of Income 2 Authorize Share Repurchase Program For For Mgmt 3 Acknowledge Members of the Board of For Against Mgmt Directors Elected by Local Authorities SHAREHOLDERS ARE ADVISED TO VOTE AGAINST THIS ITEM TO PROTEST THIS SHAREHOLDER-UNFRIENDLY PRACTICE. 4 Elect One Director For For Mgmt 5 Elect External Auditors for the Six-Year For For Mgmt Term 2006-2011 SPECIAL BUSINESS 1 Approve Merger by Acquisition of Geat For For Mgmt Distribuzione Gas Spa 2 Amend Articles 7 and 17 of the Company's For Against Mgmt Bylaws Re: State Holdings and Election of the Board of Directors THE BOARD COMPOSITION SHOULD BE A FAIR REPRESENTATION OF THE SHAREHOLDER BASE, WHICH IS ALREADY NOT THE CASE AT HERA. TAKING AWAY THIS CONNECTION WOULD BE AGAINST CORPORATE GOVERNANCE BEST PRACTICES, AND FOR THIS REASON, IT IS RECOMMENDED THAT SHAREHOLDERS VOTE AGAINST THIS RESOLUTION. 3 Amend Articles 18, 25, 26, and 27 of the For For Mgmt Bylaws, and Insert New Article 29 of the Company's Bylaws Re: Board of Directors, Election of Internal Statutory Auditors' Board; Renumbering of the Company's Bylaws ------------------------------------------------------------------------------------------------------------------------------------ Page 3
VOTE SUMMARY REPORT Apr 01, 2006 - Apr 30, 2006 ACCESSOR INTERNATIONAL FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/26/06 - A HUNTING PLC (FRM. HUNTING GROUP PLC) G46648104 None 44,700 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Remuneration Report For Against Mgmt SHAREHOLDERS SHOULD VOTE AGAINST THIS RESOLUTION BECAUSE THE SERVICE CONTRACT OF ONE EXECUTIVE DIRECTOR, TERRY GOMKE, DOES NOT MEET THE RECOMMENDATIONS OF THE COMBINED CODE, AS IT PROVIDES FOR PAYMENTS IN EXCESS OF ONE YEAR'S SALARY AND BONUS IN THE EVENT OF EARLY TERMINATION. HE IS ENTITLED TO RECEIVE ANY DECLARED BONUS FOR THE YEAR, PLUS TWO FURTHER YEARS' BONUS. HE ALSO HAS CHANGE IN CONTROL PROVISIONS OF TWO YEARS' ANNUAL SALARY AND BONUS. 3 Approve Final Dividend of 4 Pence Per For For Mgmt Ordinary Share 4 Re-elect Dennis Clark as Director For For Mgmt 5 Re-elect Hector McFadyen as Director For For Mgmt 6 Reappoint Pricewaterhouse Coopers LLP as For For Mgmt Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,763,260 8 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,614,489 9 Authorise 12,915,911 Ordinary Shares for For For Mgmt Market Purchase 04/25/06 - A JURONG TECHNOLOGIES INDUSTRIAL CORP Y44805102 None 37,000 LTD 1 Adopt Financial Statements and Directors' For Abstain Mgmt and Auditors' Reports 2 Declare Final Dividend of SGD 0.03 Per Share For For Mgmt 3 Approve Directors' Fees of SGD 196,000 For For Mgmt 4 Reelect Wee Sing Guan as Director For Against Mgmt DUE TO THE COMPANY'S FAILURE TO PROVIDE THE ANNUAL REPORT FOR FISCAL YEAR 2005, SHAREHOLDERS ARE UNABLE TO ASCERTAIN THE LEVEL OF INDEPENDENCE OF THESE NOMINEES. GIVEN THIS AND CONSIDERING OUR POSITION AGAINST EXECUTIVE DIRECTORS WHO ARE ALSO MEMBERS OF KEY BOARD COMMITTEES, AS THEIR PRESENCE THREATENS TO UNDERMINE THE PURPOSE OF THESE COMMITTEES IN PROVIDING INDEPENDENT OVERSIGHT AND PREVENTING CONFLICTS OF INTEREST, A VOTE AGAINST THESE RESOLUTIONS IS RECOMMENDED. 5 Reelect Yeo Pek Heng as Director For Against Mgmt 6 Reelect Chung Siang Joon as Director For Against Mgmt 7 Reappoint Ernst & Young, CPAs as Auditors For For Mgmt and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Mgmt Preemptive Rights 9 Authorize Share Repurchase Program For For Mgmt 04/21/06 - A KS ENERGY SERVICES LIMITED (FRMLY KS Y498A2103 None 140,000 TECH LTD) 1 Adopt Financial Statements and Directors' For Abstain Mgmt and Auditors' Reports 2 Declare Final Dividend of SGD 0.02 Per Share For For Mgmt 3 Declare Special Dividend of SGD 0.006 Per For For Mgmt Share 4 Approve Directors' Fees of SGD 155,000 For For Mgmt 5 Reelect Tan Fuh Gih as Director For Against Mgmt LACK OF INFORMATION 6 Reelect Billy Lee Beng Cheng as Director For Against Mgmt LACK OF INFORMATION 7 Reelect Lim Jit Poh as Director For Against Mgmt LACK OF INFORMATION 8 Reelect Lim Ho Seng as Director For Against Mgmt LACK OF INFORMATION 9 Reelect Sheikh Faisal F.J. Althani as For Against Mgmt Director LACK OF INFORMATION 10 Reappoint KPMG as Auditors and Authorize For For Mgmt Board to Fix Their Remuneration 11 Approve Issuance of Shares without For For Mgmt Preemptive Rights ------------------------------------------------------------------------------------------------------------------------------------ Page 4
VOTE SUMMARY REPORT Apr 01, 2006 - Apr 30, 2006 ACCESSOR INTERNATIONAL FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/26/06 - A MILANO ASSICURAZIONI T28224102 04/21/06 20,000 ANNUAL MEETING AGENDA 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports at Dec. 31, 2005 2 Fix Number of Directors on the Board; Elect For For Mgmt Directors; and Related Deliberations 3 Elect External Auditors for the Six-Year For For Mgmt Term 2006-2011; Fix Auditors' Remuneration 4 Authorize Share Repurchase Program and For For Mgmt Reissuance of Repurchased Shares 5 Decisions Inherent to Share Repurchase For For Mgmt Program and Reissuance of Repurchased Shares in Directly Controlling Company Fondiaria SAI Spa 6 Decisions Inherent to Share Repurchase For For Mgmt Program and Reissuance of Repurchased Shares in Indirectly Controlling Company Premafin Finanziaria Spa 04/19/06 - S OPTION NV B6396L100 None 2,500 1 Receival of Special Report of Board of None None Mgmt Directors on Authorized Capital 2 Approval of Authorized Capital, including For Against Mgmt Possibility to Use during a Takeover SHAREHOLDERS SHOULD SUPPORT ISSUANCE REQUESTS WITHOUT PREEMPTIVE RIGHTS WHEN THE TOTAL AMOUNT OF CAPITAL INCREASE IS NOT EXCESSIVE. HOWEVER, IN OPTION'S CASE, THE POTENTIAL INCREASE WITHOUT PREEMPTIVE RIGHTS IS EXCESSIVE AND NOT IN THE INTEREST OF SHAREHOLDERS. AT THE SAME TIME, USING SUCH AN AUTHORIZATION IN THE EVENT OF A HOSTILE TAKEOVER ATTEMPT IS NOT IN LINE WITH THE INTERESTS OF THE SHAREHOLDERS EITHER. THEREFORE A VOTE AGAINST THIS PROPOSAL IS RECOMMENDED. 3 Authorize Repurchase and Sell of Up to Ten For For Mgmt Percent of Issued Share Capital 4 Authorize Company Subsidiary to Purchase For For Mgmt and Sell Shares in Parent 5 Authorize Board to Repurchase Shares in the For Against Mgmt Event of a Public Tender Offer or Share Exchange Offer SINCE THE AUTHORIZATION COULD BE USED TO THWART A HOSTILE TAKEOVER, A VOTE AGAINST THIS ITEM IS RECOMMENDED. 6 Amend Articles Board-Related For Against Mgmt THE FACT THAT THIS POWER IS TO BE GRANTED THROUGH AN AMENDMENT TO THE ARTICLES OF ASSOCIATION MAKES IT VERY HARD FOR MINORITY INVESTORS TO COME UP AGAINST THIS (MEANING THAT, IF THE ARTICLES ARE TO BE CHANGED, SPECIFIC QUORUMS AND MAJORITIES ARE NEEDED). SHAREHOLDERS SHOULD NOT SUPPORT FOR THIS RESOLUTION. 7 Approve Stock Split For For Mgmt 8 Amend Articles For For Mgmt 04/07/06 - A PACIFIC BASIN SHIPPING LIMITED G68437139 04/03/06 470,000 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Final Dividend of HK$0.35 Per Share For For Mgmt 3a Reelect Christopher R. Buttery as an For For Mgmt Executive Director 3b Reelect Paul C. Over as an Executive For For Mgmt Director 3c Reelect The Earl of Cromer as an For For Mgmt Independent Non-Executive Director 3d Reelect Brian P. Friedman as a For For Mgmt Non-Executive Director 3e Reelect Lee Kwok Yin, Simon as a For For Mgmt Non-Executive Director 3f Authorize the Board to Fix the Remuneration For For Mgmt of Directors 4 Reappoint PricewaterhouseCoopers, Certified For For Mgmt Public Accountants, as Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or Equity-Linked For Against Mgmt Securities without Preemptive Rights AUTHORITY PROVIDES TOO MUCH DISCRETION AND ALLOWS DIRECTORS TO ISSUE SHARES AT STEEP DISCOUNTS TO RELATED PARTIES. DIRECTORS MAY ALSO RENEW THE SHARE ISSUANCE AMOUNT UNDER THIS AUTHORITY WITHOUT SHAREHOLDER APPROVAL. 6 Authorize Repurchase of Up to 10 Percent of For For Mgmt Issued Share Capital 7 Authorize Reissuance of Repurchased Shares For For Mgmt 8 Approve Issuance of Shares Pursuant to the For Against Mgmt Long Term Incentive Scheme THIS SCHEME WOULD RESULT IN A LEVEL OF DILUTION THAT IS UNACCEPTABLE. ------------------------------------------------------------------------------------------------------------------------------------ Page 5
VOTE SUMMARY REPORT Apr 01, 2006 - Apr 30, 2006 ACCESSOR INTERNATIONAL FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/26/06 - S PAN FISH ASA R69595107 None 200,000 1 Open Meeting None None Mgmt 2 Present List of Shareholders None None Mgmt 3 Elect Chairman of Meeting For For Mgmt 4 Designate Inspector or Shareholder For For Mgmt Representative(s) of Minutes of Meeting 5 Approve Notice of Meeting and Agenda For For Mgmt 6 Approve Issuance of 136.7 Million Shares to For For Mgmt Carnegie ASA in Exchange for Shares in Fjord Seafood ASA in Connection with Acquisition of Fjord Seafood ASA 7 Approve Issuance of 269.5 Million Shares to For For Mgmt Carnegie ASA in Exchange for Cash in Connection with Acquisition of Fjord Seafood ASA 8 Approve Creation of NOK 162.5 Million Pool For For Mgmt of Capital (Shareholders Who Did Not Participate in Private Placement Will be Given Allotment Priority) 04/12/06 - A PARKWAY HOLDINGS LTD. V71793109 None 150,000 1 Adopt Financial Statements and Directors' For Abstain Mgmt and Auditors' Reports 2 Declare Final Dividend of SGD 0.05 Per Share For For Mgmt 3a Reelect Richard Seow Yung Liang as Director For For Mgmt 3b Reelect Timothy David Dattels as Director For For Mgmt 3c Reelect Ronald Ling Jih Wen as Director For For Mgmt 3d Reelect Ashish Jaiprakash Shastry as For For Mgmt Director 3e Reelect David R. White as Director For For Mgmt 4a Reelect Alain Ahkong Chuen Fah as Director For For Mgmt 4b Reelect Sunil Chandiramani as Director For For Mgmt 5 Approve Directors' Fees of SGD 679,863 for For For Mgmt the Year Ended 2005 (2004: SGD 630,000) 6 Reappoint KPMG as Auditors and Authorize For For Mgmt Board to Fix Their Remuneration 7a Approve Issuance of Shares without For For Mgmt Preemptive Rights 7b Approve Issuance of Shares and Grant of For Against Mgmt Options Pursuant to the Parkway Share Option Scheme 2001 IN THIS CASE, THE PERCENTAGE OF SHARES AVAILABLE UNDER THE COMPANY'S SHARE OPTION SCHEME IS 15 PERCENT OF THE ISSUED CAPITAL, WHICH IS CONSIDERED AN UNACCEPTABLE LEVEL OF DILUTION FOR A MATURE ENTITY. THESE SCHEMES CANNOT BE CONSIDERED SUFFICIENTLY WELL STRUCTURED TO JUSTIFY A POTENTIAL DILUTION LEVEL OF 15 PERCENT. 8 Other Business (Voting) For Against Mgmt DETAILS OF OTHER BUSINES NOT DISCLOSED. 04/28/06 - S PETRA FOODS LTD Y6804G102 None 290,000 SPECIAL BUSINESS 1 Amend Articles of Association For For Mgmt 04/28/06 - A PETRA FOODS LTD Y6804G102 None 290,000 1 Adopt Financial Statements and Directors' For Abstain Mgmt and Auditors' Reports 2 Declare Final Dividend of $0.0096 Per Share For For Mgmt 3 Reelect Chuang Tiong Liep as Director For For Mgmt 4 Reelect Chuang Tiong Kie as Director For For Mgmt 5 Reelect Chua Koon Chek as Director For For Mgmt 6 Reelect Anthony Michael Dean as Director For For Mgmt 7 Approve Directors' Fees of $196,458 for the For For Mgmt Year Ended Dec. 31, 2005 (2004: $177,500) 8 Approve Directors' Fees of of $205,000 For For For Mgmt the Year Ending Dec. 31, 2006 9 Reappoint PricewaterhouseCoopers as For For Mgmt Auditors and Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Mgmt Preemptive Rights 11 Approve Issuance of Shares and Grant of For Against Mgmt Options and/or Awards Pursuant to the Petra Foods Share Option Scheme and Petra Foods Share Incentive Plan IN THIS CASE, THE PERCENTAGE OF SHARES AVAILABLE UNDER THE COMPANY'S SHARE SCHEMES IS 15 PERCENT OF THE ISSUED CAPITAL, WHICH IS CONSIDERED AN UNACCEPTABLE LEVEL OF DILUTION. THESE SCHEMES CANNOT BE CONSIDERED SUFFICIENTLY WELL STRUCTURED TO JUSTIFY A POTENTIAL DILUTION LEVEL OF 15 PERCENT. MOREOVER, THE SHARE OPTION PLAN ALLOWS FOR THE GRANT OF OPTIONS TO EXECUTIVES AND TO NON-EXECUTIVE DIRECTORS AT A DISCOUNT TO MARKET PRICES, WHICH UNDERMINES THE INCENTIVE IMPACT OF THE PLAN. 12 Approve Mandate for Transactions with For For Mgmt Related Parties ------------------------------------------------------------------------------------------------------------------------------------ Page 6
VOTE SUMMARY REPORT Apr 01, 2006 - Apr 30, 2006 ACCESSOR INTERNATIONAL FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/06/06 - A RECORDATI INDUSTRIA CHIMICA E T78458139 03/31/06 29,000 FARMACEUTICA SPA ANNUAL MEETING AGENDA 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Authorize Share Repurchase Program and For For Mgmt Reissuance of Repurchased Shares 3 Descisions Inherent to Article 2364, For Against Mgmt Paragraph 2, of the Italian Civil Code (i.e. Election of Directors and/or Auditors, and/or Remuneration of Directors and Auditors) GIVEN THE LACK OF DISCLOSURE WITH RESPECT TO BOARD NOMINEES AND CORPORATE GOVERNANCE PRACTICES IN GENERAL, IT IS RECOMMENDED THAT SHAREHOLDERS VOTE AGAINST THIS RESOLUTION. 4 Approve 2006-2009 Stock Option Plan For Against Mgmt IT WOULD BE UNWISE FOR SHAREHOLDERS TO APPROVE STOCK OPTION PLANS WITHOUT KNOWING THE PLAN'S BASIC PARAMETER BECAUSE SUCH PLANS COULD UNDULY TRANSFER SHAREHOLDER VALUE TO COMPANY MANAGEMENT. 04/28/06 - A TOD'S SPA T93619103 04/26/06 2,700 ANNUAL MEETING AGENDA 1 Approve Financial Statements at Dec. 31, For Abstain Mgmt 2005, Statutory Reports, and Allocation of Income 2 Receive Annual Report Concerning the For For Mgmt Company's Corporate Governance Practices 3 Fix Number of Directors on the Board for For For Mgmt the Three-Year Term 2006-2008; Elect Directors; Determine Directors' Remuneration 4 Elect External Auditors for the Six-Year For For Mgmt Term 2006-2011; Fix Auditors' Remuneration 5 Authorize Share Repurchase Program and For For Mgmt Reissuance of Repurchased Shares; Revoke Previously Granted Authorization to Repurchase and Reissue Shares 04/27/06 - A UNITED TEST & ASSEMBLY CENTER LTD Y9260K104 None 320,000 1 Adopt Financial Statements and Directors' For Abstain Mgmt and Auditors' Reports 2 Approve Directors' Fees of $390,000 (2004: For For Mgmt $206,600) 3a Reelect Hoon Wee Teng, Will as Director For Against Mgmt DUE TO THE COMPANY'S FAILURE TO PROVIDE THE ANNUAL REPORT FOR FISCAL YEAR 2005, SHAREHOLDERS ARE UNABLE TO ASCERTAIN THE LEVEL OF INDEPENDENCE OF THESE NOMINEES. GIVEN THIS AND CONSIDERING A VOTE AGAINST THESE RESOLUTIONS IS RECOMMENDED. 3b Reelect Lee Kheng Nam as Director For Against Mgmt 3c Reelect Lim Hock San as Director For Against Mgmt 3d Reelect Tan Ng Chee as Director For Against Mgmt 4a Reelect Charlie Chen Hung-Lin as Director For Against Mgmt 4b Reelect Charlie Liu Chia-I as Director For Against Mgmt 4c Reelect Yang Wen-Chih as Director For Against Mgmt 5 Reappoint PricewaterhouseCoopers as For For Mgmt Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Shares without For For Mgmt Preemptive Rights 6b Approve Issuance of Shares and Grant of For Against Mgmt Options Pursuant to the UTAC Employees Share Option Scheme 2003 IN THIS CASE, THE PERCENTAGE OF SHARES AVAILABLE UNDER THE COMPANY'S SHARE OPTION SCHEME IS 15 PERCENT OF THE ISSUED CAPITAL, WHICH IS CONSIDERED AN UNACCEPTABLE LEVEL OF DILUTION FOR A MATURE ENTITY. THIS SCHEME CANNOT BE CONSIDERED SUFFICIENTLY WELL STRUCTURED TO JUSTIFY A POTENTIAL DILUTION LEVEL OF 15 PERCENT. 7 Other Business (Voting) For Against Mgmt DETAILS OF OTHER BUSINESS NOT DISCLOSED. 04/27/06 - S UNITED TEST & ASSEMBLY CENTER LTD Y9260K104 None 640,000 1 Approve UTAC Performance Share Scheme For Against Mgmt IN THIS CASE, THE PERCENTAGE OF SHARES AVAILABLE UNDER THE PROPOSED UTAC PERFORMANCE SCHEME, TOGETHER WITH THE COMPANY'S EXISTING UTAC ESOS, IS 15 PERCENT OF THE ISSUED CAPITAL, WHICH WE CONSIDER AN UNACCEPTABLE LEVEL OF DILUTION. 2 Authorize Share Repurchase Program For For Mgmt ------------------------------------------------------------------------------------------------------------------------------------ Page 7
VOTE SUMMARY REPORT Apr 01, 2006 - Apr 30, 2006 ACCESSOR INTERNATIONAL FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted ------------------------------------------------------------------------------------------------------------------------------------ 04/26/06 - A WOLFSON MICROELECTRONICS PLC G97272101 None 23,600 1 Accept Financial Statements and Statutory For Abstain Mgmt Reports 2 Approve Remuneration Report For For Mgmt 3 Re-elect Barry Rose as Director For For Mgmt 4 Reappoint KPMG Audit plc as Auditors of the For For Mgmt Company 5 Authorize Board to Fix Remuneration of For For Mgmt Auditors 6 Approve Increase in Authorized Capital from For For Mgmt GBP 125,000 to GBP 135,000 7 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,907 8 Authorise Issue of Equity or Equity-Linked For For Mgmt Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,674 9 Authorise 11,349,502 Ordinary Shares for For For Mgmt Market Purchase 10 Amend Articles of Association Re: For For Mgmt Appointment of Proxies Electronically and the Disposal of Treasury Shares ------------------------------------------------------------------------------------------------------------------------------------ Page 8
ACCESSOR HIGH YIELD BOND FUND The Accessor High Yield Bond Fund did not hold any voting securities and accordingly did not vote any proxies during the reporting period. ACCESSOR INTERMEDIATE FIXED-INCOME FUND The Accessor Intermediate Fixed-Income Fund did not hold any voting securities and accordingly did not vote any proxies during the reporting period. ACCESSOR SHORT-INTERMEDIATE FIXED-INCOME FUND The Accessor Short-Intermediate Fixed-Income Fund did not hold any voting securities and accordingly did not vote any proxies during the reporting period. ACCESSOR MORTGAGE SECURITIES FUND The Accessor Mortgage Securities Fund did not hold any voting securities and accordingly did not vote any proxies during the reporting period. ACCESSOR LIMITED DURATION U.S. GOVERNMENT FUND The Limited Duration U.S. Government Fund did not hold any voting securities and accordingly did not vote any proxies during the reporting period. ACCESSOR U.S. GOVERNMENT MONEY FUND The U.S. Government Money Fund did not hold any voting securities and accordingly did not vote any proxies during the reporting period. ACCESSOR AGGRESSIVE GROWTH ALLOCATION FUND The Accessor Aggressive Growth Allocation Fund did not hold any voting securities and accordingly did not vote any proxies during the reporting period. ACCESSOR GROWTH ALLOCATION FUND The Accessor Growth Allocation Fund did not hold any voting securities and accordingly did not vote any proxies during the reporting period. ACCESSOR GROWTH & INCOME ALLOCATION FUND The Accessor Growth & Income Allocation Fund did not hold any voting securities and accordingly did not vote any proxies during the reporting period. ACCESSOR BALANCED ALLOCATION FUND The Accessor Balanced Allocation Fund did not hold any voting securities and accordingly did not vote any proxies during the reporting period. ACCESSOR INCOME & GROWTH ALLOCATION FUND The Accessor Income & Growth Allocation Fund did not hold any voting securities and accordingly did not vote any proxies during the reporting period. ACCESSOR INCOME ALLOCATION FUND The Accessor Income Allocation Fund did not hold any voting securities and accordingly did not vote any proxies during the reporting period. 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. ACCESSOR FUNDS, INC. - (Registrant) By /s/ J. Anthony Whatley III ----------------------------------------- President and Principal Executive Officer Date: August 29, 2006