Advisorone Funds

N-PX 1 npx.htm ADVISORONE FUNDS Advisorone Funds

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-8037

ADVISORONE FUNDS

(Exact name of registrant as specified in charter)

4020 South 147^th Street, Omaha, NE 68137

(Address of principal executive offices)

(Zip code)

ADVISORONE FUNDS

4020 South 147^th Street

Omaha, NE 68137

(402) 493-3313

Brian Nielsen, Secretary

________________________________________________________________________

(Name and address of agent for service)

Registrant's telephone number, including area code: (866) 811-0225

Date of fiscal year end: 4/30, 10/31

Date of reporting period: July 1, 2006 - June 30, 2007

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.

ITEM 1. PROXY VOTING RECORD: (see attached table)

Appended hereto as Exhibit A is the following information indicating for each matter relating to a portfolio security owned by the Registrant considered at any shareholder meeting held during the twelve month period ended June 30, 2007 with respect to which the Registrant was entitled to vote:

(a) The name of the issuer of the portfolio security;

(b) The exchange ticker symbol of the portfolio security;

(d) The shareholder meeting date;

(e) A brief identification of the matter voted on;

(f) Whether the matter was proposed by the issuer or by a security holder;

(g) Whether the Registrant cast its vote on the matter;

(h) How the Registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and

(i) Whether the Registrant cast its vote for or against management.


	N-PX Form Requirements
	Securities	(a) Issuer's Name	(b) Exchange Ticker Symbol	(c)"CUSIP" #	(d) Shareholder Meeting Date	(e) Matter Identification	(f) Proposal Type	(g) Voted?	(h) Vote Cast	(i) For or Against Management
1	Berolina MF	Mueller Industries, Inc.	MLI	624756102	5/3/2007	To vote for election of nominees to serve as directors	Issuer	Yes	For	For
2	Berolina MF	Mueller Industries, Inc.	MLI	624756102	5/3/2007	Approve the appointment of Ernst & Young, LLP as independent Auditors of the Company	Issuer	Yes	For	For
3	Berolina MF	Barr Pharmaceuticals, Inc.	BRL	068306109	5/17/2007	To vote for election of nominees to serve as directors	Issuer	Yes	For	For
4	Berolina MF	Barr Pharmaceuticals, Inc.	BRL	068306109	5/17/2007	To ratify the audit committee's selection of the company's independent registered public accounting firm for the year ending December 31, 2007	Issuer	Yes	For	For
5	Berolina MF	Barr Pharmaceuticals, Inc.	BRL	068306109	5/17/2007	To approve the Barr Pharmaceuticals, Inc. 2007 stock and Incentive award plan	Issuer	Yes	For	For
6	Berolina MF	Barr Pharmaceuticals, Inc.	BRL	068306109	5/17/2007	To approve the Barr Pharmaceuticals, Inc. 2007 executive officer Incentive plan	Issuer	Yes	For	For
7	Berolina MF	Watson Pharmaceuticals, Inc.	WPI	942683103	5/4/2007	To vote for election of nominees to serve as directors	Issuer	Yes	For	For
8	Berolina MF	Watson Pharmaceuticals, Inc.	WPI	942683103	5/4/2007	Approval of the second amendment and restatement of the 2001 Incentive award plan of Watson Pharmaceuticals, Inc.	Issuer	Yes	For	For
9	Berolina MF	Watson Pharmaceuticals, Inc.	WPI	942683103	5/4/2007	Ratification of the appointment of Pricewaterhousecoopers, LLP as our independent registered public accounting firm for the 2007 fiscal year	Issuer	Yes	For	For
10	Berolina MF	Kaydon Corporation	KDN	486587108	5/17/2007	To vote for election of nominees to serve as directors	Issuer	Yes	For	For
11	Berolina MF	Kaydon Corporation	KDN	486587108	5/17/2007	Ratification of the appointment of Ernst & Young, LLP, the company's independent registered public accountants, for 2007	Issuer	Yes	For	For
12	Berolina MF	Werner Enterprises, Inc.	WERN	950755108	5/8/2007	To vote for election of nominees to serve as directors	Issuer	Yes	For	For
13	Berolina MF	Werner Enterprises, Inc.	WERN	950755108	5/8/2007	To adopt an amended and restated Equity Plan	Issuer	Yes	For	For
14	Berolina MF	Werner Enterprises, Inc.	WERN	950755108	5/8/2007	To approve the amendment to Article III of the Articles of Incorporation with regard to the purpose of the Corporation	Issuer	Yes	For	For
15	Berolina MF	Werner Enterprises, Inc.	WERN	950755108	5/8/2007	To approve the amendment to Article VIII of the Articles of Incorporation with regard to the provisions for indemnification	Issuer	Yes	For	For
16	Berolina MF	Werner Enterprises, Inc.	WERN	950755108	5/8/2007	To approve the amendment to Article VIII, Section A of the Articles of Incorporation with regard to limitations on the liability of directors	Issuer	Yes	For	For
17	Berolina MF	Cheesecake Factory, Inc.	CAKE	163072101	5/22/2007	To vote for election of nominees to serve as directors				For
18	Berolina MF	Cheesecake Factory, Inc.	CAKE	163072101	5/22/2007	Ratify the selection of Pricewaterhousecoopers, LLP as the company's independent registered public accounting firm for the fiscal year ending January 1, 2008	Issuer	Yes	For	For
19	Berolina MF	Reliance Steel & Aluminum	RS	759509102	5/16/2007	To vote for election of nominees to serve as directors	Issuer	Yes	For	For
20	Berolina MF	Reliance Steel & Aluminum	RS	759509102	5/16/2007	Ratify Ernst & Young, LLP as the independent registered public accounting firm to perform the annual audit of our 2007 financial statements	Issuer	Yes	For	For
21	Berolina MF	Reliance Steel & Aluminum	RS	759509102	5/16/2007	In their discretion on such other matters as may properly come before the meeting	Issuer	Yes	For	For
23	Berolina MF	Corus Group PLC	CGA	22087M101	3/7/2007	To approve the Scheme, to amend the Articles of Association of the Company, to cancel all the Cancellation Shares and Corus Deferred Shares to reduce the capital of the Company, to Increase the authorised issued capital of the Company and to allot new shares	Issuer	Yes	Same proportion as other holders	N/A
24	Berolina MF	Ipsco, Inc.	IPS	462622101	4/26/2007	Election of directors for all of the nominees as outlined in the proxy statement/management information circular	Issuer	Yes	Same proportion as other holders	N/A
25	Berolina MF	Ipsco, Inc.	IPS	462622101	4/26/2007	Ratification of the reappointment of Ernst & Young, LLP as the company's auditor until the close of the next annual meeting and that the audit committee of the Board of Directors be authorized to fix their remuneration	Issuer	Yes	Same proportion as other holders	N/A
26	Berolina MF	Ipsco, Inc.	IPS	462622101	4/26/2007	The approval of the shareholder rights plan attached hereto as schedule "E"	Issuer	Yes	Same proportion as other holders	N/A
27	Berolina MF	Nektar Therapeutics	NKTR	640268108	6/7/2007	To vote for election of nominees to serve as directors	Issuer	Yes	For	For
28	Berolina MF	Nektar Therapeutics	NKTR	640268108	6/7/2007	To ratify the selection of Ernst & Young, LLP as independent registered public accounting firm of Nektar Therapeutics for the fiscal year ending December 31, 2007	Issuer	Yes	For	For
29	Berolina MF	Coldwater Creek, Inc.	CWTR	193068103	6/9/2007	To vote for election of nominees to serve as directors	Issuer	Yes	For	For
30	Berolina MF	Coldwater Creek, Inc.	CWTR	193068103	6/9/2007	To ratify the appointment of Deloitte & Touche, LLP as the company's independent registered public accounting firm for the fiscal year ending February 2, 2008	Issuer	Yes	For	For
31	Berolina MF	Van Kampen Senior Income trs	VVR	920961109	6/22/2007	To transact such other business as may properly come before the Meeting	Issuer	Yes	For	For
32	Berolina MF	Graftech International LT	GTI	384313102	5/23/2007	To vote for election of nominees to serve as directors	Issuer	Yes	For	For
33	Berolina MF	Biovail Corporation	BVF	09067J109	5/16/2007	To vote for election of nominees to serve as directors	Issuer	Yes	For	For
34	Berolina MF	Biovail Corporation	BVF	09067J109	5/16/2007	Re-appointment of Ernst & Young, LLP as auditors to hold office until the close of the next annual meeting of common shareholders and authorization of the Board of Directors of Biovail to fix the remuneration of the auditors	Issuer	Yes	For	For
35	Berolina MF	Biovail Corporation	BVF	09067J109	5/16/2007	The resolution in the form set out in Appendix A to the accompanying management proxy circular approving the revisions to the amendment provisions of the 2006 stock option plan, the 2004 stock option plan and the 1993 stock option plan	Issuer	Yes	For	For
36	Berolina MF	Biovail Corporation	BVF	09067J109	5/16/2007	The resolution in the form set out in Appendix B to the accompanying management proxy circular approving the amendment to the 2006 stock option plan providing for restricted share unit awards	Issuer	Yes	For	For
37	Berolina MF	AK Steel Holding Corporation	AKS	001547108	5/24/2007	To vote for election of nominees to serve as directors	Issuer	Yes	For	For
38	Berolina MF	Wal-Mart	WMT	931142103	6/1/2007	To vote for election of nominees to serve as directors	Issuer	Yes	For	For
39	Berolina MF	Wal-Mart	WMT	931142103	6/1/2007	Ratification of Ernst & Young, LLP as Independent Accountants	Issuer	Yes	For	For
40	Berolina MF	Wal-Mart	WMT	931142103	6/1/2007	Charitable Contributions Report	Shareholder	Yes	For	Against
41	Berolina MF	Wal-Mart	WMT	931142103	6/1/2007	Universal Health Care Policy	Shareholder	Yes	Against	Against
42	Berolina MF	Wal-Mart	WMT	931142103	6/1/2007	Pay-for-Superior-Performance	Shareholder	Yes	Against	Against
43	Berolina MF	Wal-Mart	WMT	931142103	6/1/2007	Equity Compensation Glass Ceiling	Shareholder	Yes	Against	Against
44	Berolina MF	Wal-Mart	WMT	931142103	6/1/2007	Compensation Disparity	Shareholder	Yes	Against	Against
45	Berolina MF	Wal-Mart	WMT	931142103	6/1/2007	Business Social Responsibility Report	Shareholder	Yes	For	Against
46	Berolina MF	Wal-Mart	WMT	931142103	6/1/2007	Executive Compensation Vote	Shareholder	Yes	For	Against
47	Berolina MF	Wal-Mart	WMT	931142103	6/1/2007	Political Contribution Report	Shareholder	Yes	For	Against
48	Berolina MF	Wal-Mart	WMT	931142103	6/1/2007	Social and Reputation Impact Report	Shareholder	Yes	Against	Against
49	Berolina MF	Wal-Mart	WMT	931142103	6/1/2007	Cumulative Voting	Shareholder	Yes	Against	Against
50	Berolina MF	Wal-Mart	WMT	931142103	6/1/2007	Qualifications for Director Nominees	Shareholder	Yes	Against	Against
51	Berolina MF	Rite Aid Corporation	RAD	767754104	6/27/2007	To vote for election of nominees to serve as directors	Issuer	Yes	For	For
52	Amerigo MF	Berkshire Hathaway, Inc.	BRK.A	084670108	5/5/2007	To vote for election of nominees to serve as directors	Issuer	Yes	For	For
53	Amerigo MF	Berkshire Hathaway, Inc.	BRK.A	084670108	5/5/2007	To approve the shareholder proposal with respect to investments	Issuer	Yes	For	For
54	Clermont MF	Berkshire Hathaway, Inc.	BRK.A	084670108	5/5/2007	To vote for election of nominees to serve as directors	Issuer	Yes	For	For
55	Clermont MF	Berkshire Hathaway, Inc.	BRK.A	084670108	5/5/2007	To approve the shareholder proposal with respect to investments	Issuer	Yes	For	For
56	Descartes MF	Berkshire Hathaway, Inc.	BRK.A	084670108	5/5/2007	To vote for election of nominees to serve as directors	Issuer	Yes	For	For
57	Descartes MF	Berkshire Hathaway, Inc.	BRK.A	084670108	5/5/2007	To approve the shareholder proposal with respect to investments	Issuer	Yes	For	For


ADVISORONE FUNDS: DUNHAM SHORT-TERM BOND FUND								Item 1
Investment Company Act file number: 811-8037								Exhibit A16
July 1, 2006 - June 30, 2007

			N-PX Form Requirements
(a) Issuer's Name	(b) Exchange Ticker Symbol	(c)"CUSIP" #	(d) Shareholder Meeting Date	(e) Matter Identification	(f) Proposal Type	(g) Voted?	(h) Vote Cast	(i) For or Against Management
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

N/A - There were no proxies voted by Merganser.


ADVISORONE FUNDS: DUNHAM CORPORATE/GOVERNMENT BOND FUND								Item 1
Investment Company Act file number: 811-8037								Exhibit A16
July 1, 2006 - June 30, 2007

			N-PX Form Requirements
(a) Issuer's Name	(b) Exchange Ticker Symbol	(c)"CUSIP" #	(d) Shareholder Meeting Date	(e) Matter Identification	(f) Proposal Type	(g) Voted?	(h) Vote Cast	(i) For or Against Management
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

N/A - This fund does not vote any proxy votes because it is a fixed income account.

Investment Company Report

LEGG MASON, INC.

Security

524901105

Meeting Type

Annual

Ticker Symbol

Meeting Date

18-Jul-2006

ISIN

Agenda

932558806 - Management

Item

Proposal

Type

Vote

For/Against
Management

DIRECTOR

Management

CARL BILDT*

For

JOHN E. KOERNER III*

For

CHERYL GORDON KRONGARD*

For

JAMES E. UKROP*

For

W. ALLEN REED**

For

AMENDMENT OF THE LEGG MASON, INC. ARTICLES OF
INCORPORATION.

Management

For

RE-APPROVAL OF THE LEGG MASON, INC. 1996 EQUITY
INCENTIVE PLAN.

Management

For

RATIFICATION OF THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

3200

12-Jul-2006

LOEWS CORPORATION

Security

540424108

Meeting Type

Special

Ticker Symbol

LTR

Meeting Date

03-Aug-2006

ISIN

Agenda

932563314 - Management

Item

Proposal

Type

Vote

For/Against
Management

AMEND CHARTER TO INCREASE AUTHORIZED SHARES OF
LOEWS COMMON STOCK TO 1,800,000,000

Management

For

AMEND CHARTER TO REDUCE PAR VALUE OF LOEWS
COMMON STOCK TO $0.01 PER SHARE

Management

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

12000

14-Jul-2006

GLOBAL PAYMENTS INC.

Security

37940X102

Meeting Type

Annual

Ticker Symbol

GPN

Meeting Date

27-Sep-2006

ISIN

Agenda

932581007 - Management

Item

Proposal

Type

Vote

For/Against
Management

DIRECTOR

Management

ALEX W. HART

For

WILLIAM I JACOBS

For

ALAN M. SILBERSTEIN

For

RUTH ANN MARSHALL

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

10000

22-Sep-2006

SEAGATE TECHNOLOGY

Security

G7945J104

Meeting Type

Annual

Ticker Symbol

STX

Meeting Date

26-Oct-2006

ISIN

Agenda

932591286 - Management

Item

Proposal

Type

Vote

For/Against
Management

ELECT FRANK J. BIONDI, JR. AS A DIRECTOR.

Management

Abstain

Against

ELECT WILLIAM W. BRADLEY AS A DIRECTOR.

Management

Abstain

Against

ELECT MICHAEL R. CANNON AS A DIRECTOR.

Management

Abstain

Against

ELECT JAMES A. DAVIDSON AS A DIRECTOR.

Management

Abstain

Against

ELECT DONALD E. KIERNAN AS A DIRECTOR.

Management

Abstain

Against

ELECT STEPHEN J. LUCZO AS A DIRECTOR.

Management

Abstain

Against

ELECT DAVID F. MARQUARDT AS A DIRECTOR.

Management

Abstain

Against

ELECT LYDIA M. MARSHALL AS A DIRECTOR.

Management

Abstain

Against

ELECT C.S. PARK AS A DIRECTOR.

Management

Abstain

Against

ELECT GREGORIO REYES AS A DIRECTOR.

Management

Abstain

Against

ELECT JOHN W. THOMPSON AS A DIRECTOR.

Management

Abstain

Against

ELECT WILLIAM D. WATKINS AS A DIRECTOR.

Management

Abstain

Against

APPROVE AN INCREASE IN SHARES ELIGIBLE FOR
ISSUANCE UNDER 2004 STOCK COMPENSATION PLAN IN
THE AMOUNT OF 36 MILLION SHARES.

Management

Abstain

Against

APPROVE AN INCREASE IN THE ISSUABLE SHARES FOR
PURCHASE UNDER EMPLOYEE STOCK PURCHASE PLAN IN
THE AMOUNT OF 10 MILLION SHARES.

Management

Abstain

Against

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO
SERVE AS INDEPENDENT REGISTERED ACCOUNTING FIRM.

Management

Abstain

Against

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

21000

19-Oct-2006

COACH, INC.

Security

189754104

Meeting Type

Annual

Ticker Symbol

COH

Meeting Date

02-Nov-2006

ISIN

Agenda

932588962 - Management

Item

Proposal

Type

Vote

For/Against
Management

DIRECTOR

Management

LEW FRANKFORT

For

SUSAN KROPF

For

GARY LOVEMAN

For

IVAN MENEZES

For

IRENE MILLER

For

KEITH MONDA

For

MICHAEL MURPHY

For

JIDE ZEITLIN

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

15000

20-Oct-2006

INFOSYS TECHNOLOGIES LIMITED

Security

456788108

Meeting Type

Special

Ticker Symbol

INFY

Meeting Date

07-Nov-2006

ISIN

Agenda

932596200 - Management

Item

Proposal

Type

Vote

For/Against
Management

TO AUTHORIZE THE BOARD OF DIRECTORS TO SPONSOR
AN ISSUE OF AMERICAN DEPOSITARY SHARES AGAINST
EXISTING EQUITY SHARES.

Management

For

TO AUTHORIZE THE COMPANY TO ISSUE DEPOSITARY
RECEIPTS.

Management

For

TO AUTHORIZE THE BOARD AND OFFICERS IN
CONNECTION WITH THE EARLIER RESOLUTIONS.

Management

For

TO AUTHORIZE THE UNDERWRITERS TO DETERMINE THE
PRICE OF THE SPONSORED ADS OFFERING.

Management

For

TO AUTHORIZE THE BOARD TO DETERMINE THE TERMS
AND CONDITIONS.

Management

For

TO AUTHORIZE THE BOARD OF DIRECTORS TO DELEGATE
ITS POWERS.

Management

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

10825

24-Oct-2006

FRANKLIN RESOURCES, INC.

Security

354613101

Meeting Type

Annual

Ticker Symbol

BEN

Meeting Date

25-Jan-2007

ISIN

Agenda

932619553 - Management

Item

Proposal

Type

Vote

For/Against
Management

DIRECTOR

Management

SAMUEL H. ARMACOST

For

CHARLES CROCKER

For

JOSEPH R. HARDIMAN

For

ROBERT D. JOFFE

For

CHARLES B. JOHNSON

For

GREGORY E. JOHNSON

For

RUPERT H. JOHNSON, JR.

For

THOMAS H. KEAN

For

CHUTTA RATNATHICAM

For

PETER M. SACERDOTE

For

LAURA STEIN

For

ANNE M. TATLOCK

For

LOUIS E. WOODWORTH

For

RATIFICATION OF THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
YEAR ENDING SEPTEMBER 30, 2007.

Management

For

TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE
FRANKLIN RESOURCES, INC. 1998 EMPLOYEE STOCK
INVESTMENT PLAN, INCLUDING AN INCREASE OF 4,000,000
SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.

Management

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

4500

19-Jan-2007

HEWLETT-PACKARD COMPANY

Security

428236103

Meeting Type

Annual

Ticker Symbol

HPQ

Meeting Date

14-Mar-2007

ISIN

Agenda

932626394 - Management

Item

Proposal

Type

Vote

For/Against
Management

ELECTION OF DIRECTOR: L.T. BABBIO, JR.

Management

For

ELECTION OF DIRECTOR: S.M. BALDAUF

Management

For

ELECTION OF DIRECTOR: R.A. HACKBORN

Management

For

ELECTION OF DIRECTOR: J.H. HAMMERGREN

Management

For

ELECTION OF DIRECTOR: M.V. HURD

Management

For

ELECTION OF DIRECTOR: R.L. RYAN

Management

For

ELECTION OF DIRECTOR: L.S. SALHANY

Management

For

ELECTION OF DIRECTOR: G.K. THOMPSON

Management

For

TO RATIFY THE APPOINTMENT OF THE INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
YEAR ENDING OCTOBER 31, 2007

Management

For

STOCKHOLDER PROPOSAL RELATING TO STOCKHOLDER
NOMINEES FOR ELECTION TO THE BOARD OF DIRECTORS
OF HEWLETT-PACKARD COMPANY

Shareholder

Against

For

STOCKHOLDER PROPOSAL ENTITLED "SEPARATE THE
ROLES OF CEO AND CHAIRMAN"

Shareholder

Against

For

STOCKHOLDER PROPOSAL ENTITLED "SUBJECT ANY
FUTURE POISON PILL TO SHAREHOLDER VOTE"

Shareholder

For

Against

STOCKHOLDER PROPOSAL ENTITLED "LINK PAY TO
PERFORMANCE"

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

16000

08-Mar-2007

NEWS CORPORATION

Security

65248E203

Meeting Type

Special

Ticker Symbol

NWS

Meeting Date

03-Apr-2007

ISIN

Agenda

932639668 - Management

Item

Proposal

Type

Vote

For/Against
Management

APPROVAL OF THE EXCHANGE OF ALL SHARES OF THE
COMPANY'S CLASS A COMMON STOCK AND ALL SHARES
OF THE COMPANY'S CLASS B COMMON STOCK, IN EACH
CASE, INDIRECTLY HELD BY LIBERTY MEDIA
CORPORATION, FOR ALL OF THE ISSUED AND
OUTSTANDING SHARES OF GREENLADY CORP., A WHOLLY-
OWNED SUBSIDIARY OF THE COMPANY, ALL AS MORE
FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

APPROVAL OF THE ADJOURNMENT OR POSTPONEMENT OF
THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE,
TO SOLICIT ADDITIONAL PROXIES FOR APPROVAL OF THE
EXCHANGE IF THERE ARE INSUFFICIENT VOTES AT THE
TIME OF THE SPECIAL MEETING TO APPROVE THE
EXCHANGE.

Management

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

11000

30-Mar-2007

THE COCA-COLA COMPANY

Security

191216100

Meeting Type

Annual

Ticker Symbol

Meeting Date

18-Apr-2007

ISIN

Agenda

932640065 - Management

Item

Proposal

Type

Vote

For/Against
Management

ELECTION OF DIRECTOR: HERBERT A. ALLEN

Management

For

ELECTION OF DIRECTOR: RONALD W. ALLEN

Management

For

ELECTION OF DIRECTOR: CATHLEEN P. BLACK

Management

For

ELECTION OF DIRECTOR: BARRY DILLER

Management

For

ELECTION OF DIRECTOR: E. NEVILLE ISDELL

Management

For

ELECTION OF DIRECTOR: DONALD R. KEOUGH

Management

For

ELECTION OF DIRECTOR: DONALD F. MCHENRY

Management

For

ELECTION OF DIRECTOR: SAM NUNN

Management

For

ELECTION OF DIRECTOR: JAMES D. ROBINSON III

Management

For

ELECTION OF DIRECTOR: PETER V. UEBERROTH

Management

For

ELECTION OF DIRECTOR: JAMES B. WILLIAMS

Management

For

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG
LLP AS INDEPENDENT AUDITORS

Management

For

APPROVAL OF THE PERFORMANCE INCENTIVE PLAN OF
THE COCA-COLA COMPANY

Management

For

SHAREOWNER PROPOSAL REGARDING MANAGEMENT
COMPENSATION

Shareholder

Against

For

SHAREOWNER PROPOSAL REGARDING AN ADVISORY
VOTE ON THE COMPENSATION COMMITTEE REPORT

Shareholder

Against

For

SHAREOWNER PROPOSAL REGARDING CHEMICAL AND
BIOLOGICAL TESTING

Shareholder

Against

For

SHAREOWNER PROPOSAL REGARDING STUDY AND
REPORT ON EXTRACTION OF WATER IN INDIA

Shareholder

Against

For

SHAREOWNER PROPOSAL REGARDING RESTRICTED
STOCK

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

11300

05-Apr-2007

JOHNSON & JOHNSON

Security

478160104

Meeting Type

Annual

Ticker Symbol

JNJ

Meeting Date

26-Apr-2007

ISIN

Agenda

932642514 - Management

Item

Proposal

Type

Vote

For/Against
Management

DIRECTOR

Management

MARY S. COLEMAN

For

JAMES G. CULLEN

For

MICHAEL M.E. JOHNS

For

ARNOLD G. LANGBO

For

SUSAN L. LINDQUIST

For

LEO F. MULLIN

For

CHRISTINE A. POON

For

CHARLES PRINCE

For

STEVEN S REINEMUND

For

DAVID SATCHER

For

WILLIAM C. WELDON

For

RATIFICATION OF APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR
DIRECTOR NOMINEES

Shareholder

Against

For

PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

4000

10-Apr-2007

MARRIOTT INTERNATIONAL, INC.

Security

571903202

Meeting Type

Annual

Ticker Symbol

MAR

Meeting Date

27-Apr-2007

ISIN

Agenda

932646500 - Management

Item

Proposal

Type

Vote

For/Against
Management

ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.

Management

For

ELECTION OF DIRECTOR: JOHN W. MARRIOTT III

Management

For

ELECTION OF DIRECTOR: RICHARD S. BRADDOCK

Management

For

ELECTION OF DIRECTOR: LAWRENCE W. KELLNER

Management

For

ELECTION OF DIRECTOR: DEBRA L. LEE

Management

For

ELECTION OF DIRECTOR: FLORETTA DUKES MCKENZIE

Management

For

ELECTION OF DIRECTOR: GEORGE MUNOZ

Management

For

ELECTION OF DIRECTOR: STEVEN S REINEMUND

Management

For

ELECTION OF DIRECTOR: HARRY J. PEARCE

Management

For

ELECTION OF DIRECTOR: WILLIAM J. SHAW

Management

For

ELECTION OF DIRECTOR: LAWRENCE M. SMALL

Management

For

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

13000

30-Mar-2007

KOHL'S CORPORATION

Security

500255104

Meeting Type

Annual

Ticker Symbol

KSS

Meeting Date

02-May-2007

ISIN

Agenda

932655511 - Management

Item

Proposal

Type

Vote

For/Against
Management

DIRECTOR

Management

STEVEN A. BURD

For

WAYNE EMBRY

For

JAMES D. ERICSON

For

JOHN F. HERMA

For

WILLIAM S. KELLOGG

For

KEVIN MANSELL

For

R. LAWRENCE MONTGOMERY

For

FRANK V. SICA

For

PETER M. SOMMERHAUSER

For

STEPHEN E. WATSON

For

R. ELTON WHITE

For

RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

MANAGEMENT PROPOSAL TO AMEND OUR 2003 LONG
TERM COMPENSATION PLAN.

Management

For

MANAGEMENT PROPOSAL TO APPROVE OUR EXECUTIVE
BONUS PLAN.

Management

For

MANAGEMENT PROPOSAL TO AMEND OUR ARTICLES OF
INCORPORATION TO ALLOW THE BOARD OF DIRECTORS
TO INSTITUTE A MAJORITY VOTING REQUIREMENT FOR
THE ELECTION OF DIRECTORS.

Management

For

SHAREHOLDER PROPOSAL TO INITIATE THE APPROPRIATE
PROCESS TO AMEND OUR ARTICLES OF INCORPORATION
TO INSTITUTE A MAJORITY VOTING REQUIREMENT FOR
THE ELECTION OF DIRECTORS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

7800

13-Apr-2007

FMC TECHNOLOGIES, INC.

Security

30249U101

Meeting Type

Annual

Ticker Symbol

FTI

Meeting Date

04-May-2007

ISIN

Agenda

932657387 - Management

Item

Proposal

Type

Vote

For/Against
Management

DIRECTOR

Management

ASBJORN LARSEN

For

JOSEPH H. NETHERLAND

For

JAMES R. THOMPSON

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

9000

23-Apr-2007

LOEWS CORPORATION

Security

540424108

Meeting Type

Annual

Ticker Symbol

LTR

Meeting Date

08-May-2007

ISIN

Agenda

932664952 - Management

Item

Proposal

Type

Vote

For/Against
Management

DIRECTOR

Management

A.E. BERMAN

For

J.L. BOWER

For

C.M. DIKER

For

P.J. FRIBOURG

For

W.L. HARRIS

For

P.A. LASKAWY

For

G.R. SCOTT

For

A.H. TISCH

For

J.S. TISCH

For

J.M. TISCH

For

RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT
AUDITORS

Management

For

APPROVE PROPOSED AMENDED AND RESTATED
INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
OFFICERS

Management

For

SHAREHOLDER PROPOSAL - CUMULATIVE VOTING

Shareholder

Against

For

SHAREHOLDER PROPOSAL - PRODUCTION, PROMOTION
AND MARKETING OF TOBACCO PRODUCTS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

16000

27-Apr-2007

APPLE INC.

Security

037833100

Meeting Type

Annual

Ticker Symbol

AAPL

Meeting Date

10-May-2007

ISIN

Agenda

932685071 - Management

Item

Proposal

Type

Vote

For/Against
Management

DIRECTOR

Management

WILLIAM V. CAMPBELL

For

MILLARD S. DREXLER

For

ALBERT A. GORE, JR.

For

STEVEN P. JOBS

For

ARTHUR D. LEVINSON

For

ERIC E. SCHMIDT

For

JEROME B. YORK

For

TO APPROVE AMENDMENTS TO THE APPLE INC. 2003
EMPLOYEE STOCK PLAN.

Management

For

TO APPROVE AMENDMENTS TO THE APPLE INC. EMPLOYEE
STOCK PURCHASE PLAN.

Management

For

TO APPROVE AMENDMENTS TO THE 1997 DIRECTOR
STOCK OPTION PLAN.

Management

For

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR FISCAL YEAR 2007.

Management

For

TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED
"OPTION DATING POLICY," IF PROPERLY PRESENTED AT
THE MEETING.

Shareholder

Against

For

TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED "PAY
FOR PERFORMANCE STANDARD," IF PROPERLY
PRESENTED AT THE MEETING.

Shareholder

Against

For

TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED
"ENVIRONMENTAL REPORT," IF PROPERLY PRESENTED AT
THE MEETING.

Shareholder

Against

For

TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED
"EQUITY RETENTION POLICY," IF PROPERLY PRESENTED
AT THE MEETING.

Shareholder

Against

For

TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED
"ELECTRONIC WASTE TAKE BACK AND RECYCLING," IF
PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED
"ADVISORY VOTE ON COMPENSATION," IF PROPERLY
PRESENTED AT THE MEETING.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

11500

02-May-2007

LINCOLN NATIONAL CORPORATION

Security

534187109

Meeting Type

Annual

Ticker Symbol

LNC

Meeting Date

10-May-2007

ISIN

Agenda

932666615 - Management

Item

Proposal

Type

Vote

For/Against
Management

DIRECTOR

Management

WILLIAM J. AVERY

For

WILLIAM H. CUNNINGHAM

For

WILLIAM P. PAYNE

For

PATRICK S. PITTARD

For

JILL S. RUCKELSHAUS

For

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, AS
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE
LINCOLN NATIONAL CORPORATION AMENDED AND
RESTATED INCENTIVE COMPENSATION PLAN.

Management

For

TO APPROVE THE LINCOLN NATIONAL CORPORATION
STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.

Management

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

8200

30-Apr-2007

DIAMOND OFFSHORE DRILLING, INC.

Security

25271C102

Meeting Type

Annual

Ticker Symbol

Meeting Date

15-May-2007

ISIN

Agenda

932672834 - Management

Item

Proposal

Type

Vote

For/Against
Management

DIRECTOR

Management

JAMES S. TISCH

For

LAWRENCE R. DICKERSON

For

ALAN R. BATKIN

For

JOHN R. BOLTON

For

CHARLES L. FABRIKANT

Withheld

Against

PAUL G. GAFFNEY II

For

HERBERT C. HOFMANN

For

ARTHUR L. REBELL

For

RAYMOND S. TROUBH

For

TO APPROVE OUR AMENDED AND RESTATED INCENTIVE
COMPENSATION PLAN FOR EXECUTIVE OFFICERS.

Management

For

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP
AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR
FISCAL YEAR 2007.

Management

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

7139

08-May-2007

AMERICAN FINANCIAL GROUP, INC.

Security

025932104

Meeting Type

Annual

Ticker Symbol

AFG

Meeting Date

17-May-2007

ISIN

Agenda

932680449 - Management

Item

Proposal

Type

Vote

For/Against
Management

DIRECTOR

Management

CARL H. LINDNER

For

CARL H. LINDNER III

For

S. CRAIG LINDNER

For

KENNETH C. AMBRECHT

For

THEODORE H. EMMERICH

For

JAMES E. EVANS

For

TERRY S. JACOBS

For

WILLIAM R. MARTIN

For

WILLIAM W. VERITY

For

PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S
APPOINTMENT OF ERNST & YOUNG LLP AS THE
COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR
2007.

Management

For

PROPOSAL TO APPROVE THE 2007 ANNUAL SENIOR
EXECUTIVE BONUS PLAN AND THE PERFORMANCE GOALS
USED TO DETERMINE THE AMOUNT OF CASH BONUS
PAYMENTS TO BE AWARDED UNDER THE PLAN AS
DESCRIBED THEREIN.

Management

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

16000

08-May-2007

SCHERING-PLOUGH CORPORATION

Security

806605101

Meeting Type

Annual

Ticker Symbol

SGP

Meeting Date

18-May-2007

ISIN

Agenda

932695010 - Management

Item

Proposal

Type

Vote

For/Against
Management

DIRECTOR

Management

HANS W. BECHERER

For

THOMAS J. COLLIGAN

For

FRED HASSAN

For

C. ROBERT KIDDER

For

PHILIP LEDER, M.D.

For

EUGENE R. MCGRATH

For

CARL E. MUNDY, JR.

For

ANTONIO M. PEREZ

For

PATRICIA F. RUSSO

For

JACK L. STAHL

For

KATHRYN C. TURNER

For

ROBERT F.W. VAN OORDT

For

ARTHUR F. WEINBACH

For

RATIFY THE DESIGNATION OF DELOITTE & TOUCHE LLP TO
AUDIT THE BOOKS AND ACCOUNTS FOR 2007

Management

For

APPROVE AMENDMENTS TO THE CERTIFICATE OF
INCORPORATION AND BY-LAWS TO REDUCE
SHAREHOLDER SUPERMAJORITY VOTE REQUIREMENTS TO
A MAJORITY VOTE

Management

For

APPROVE AN AMENDMENT TO THE CERTIFICATE OF
INCORPORATION TO ELECT DIRECTORS BY A MAJORITY
VOTE RATHER THAN A PLURALITY VOTE

Management

For

SHAREHOLDER PROPOSAL RELATING TO EQUITY GRANTS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

24000

08-May-2007

THE DIRECTV GROUP, INC.

Security

25459L106

Meeting Type

Annual

Ticker Symbol

DTV

Meeting Date

05-Jun-2007

ISIN

Agenda

932696909 - Management

Item

Proposal

Type

Vote

For/Against
Management

DIRECTOR

Management

NEIL R. AUSTRIAN

For

CHARLES R. LEE

For

K. RUPERT MURDOCH

For

RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC
ACCOUNTANTS.

Management

For

APPROVAL OF THE AMENDED AND RESTATED 2004 STOCK
PLAN.

Management

For

APPROVAL OF THE AMENDED AND RESTATED EXECUTIVE
OFFICER CASH BONUS PLAN.

Management

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

25500

23-May-2007

GARMIN LTD.

Security

G37260109

Meeting Type

Annual

Ticker Symbol

GRMN

Meeting Date

08-Jun-2007

ISIN

Agenda

932701863 - Management

Item

Proposal

Type

Vote

For/Against
Management

DIRECTOR

Management

GENE M. BETTS

For

THOMAS A. MCDONNELL

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

10500

30-May-2007

A.G. EDWARDS, INC.

Security

281760108

Meeting Type

Annual

Ticker Symbol

AGE

Meeting Date

21-Jun-2007

ISIN

Agenda

932720293 - Management

Item

Proposal

Type

Vote

For/Against
Management

DIRECTOR

Management

ROBERT L. BAGBY

Withheld

Against

E. EUGENE CARTER

Withheld

Against

PETER B. MADOFF

Withheld

Against

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP
AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
OF THE COMPANY FOR THE FISCAL YEAR ENDING
FEBRUARY 29, 2008.

Management

Abstain

Against

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

6000

12-Jun-2007

INFOSYS TECHNOLOGIES LIMITED

Security

456788108

Meeting Type

Annual

Ticker Symbol

INFY

Meeting Date

22-Jun-2007

ISIN

Agenda

932738632 - Management

Item

Proposal

Type

Vote

For/Against
Management

TO RECEIVE, CONSIDER AND ADOPT THE BALANCE SHEET
AS AT MARCH 31, 2007 AND THE PROFIT AND LOSS
ACCOUNT FOR THE YEAR.

Management

For

TO DECLARE A FINAL DIVIDEND FOR THE FINANCIAL YEAR
ENDED MARCH 31, 2007.

Management

For

TO APPOINT A DIRECTOR IN PLACE OF MR. DEEPAK M.
SATWALEKAR, WHO RETIRES BY ROTATION AND, OFFERS
HIMSELF FOR RE-ELECTION.

Management

For

TO APPOINT A DIRECTOR IN PLACE OF PROF. MARTI G.
SUBRAHMANYAM, WHO RETIRES BY ROTATION AND,
OFFERS HIMSELF FOR RE-ELECTION.

Management

For

TO APPOINT A DIRECTOR IN PLACE OF MR. S.
GOPALAKRISHNAN, WHO RETIRES BY ROTATION AND,
OFFERS HIMSELF FOR RE-ELECTION.

Management

For

TO APPOINT A DIRECTOR IN PLACE OF MR. S.D. SHIBULAL,
WHO RETIRES BY ROTATION AND, OFFERS HIMSELF FOR
RE-ELECTION.

Management

For

TO APPOINT A DIRECTOR IN PLACE OF MR. T.V. MOHANDAS
PAI, WHO RETIRES BY ROTATION AND, OFFERS HIMSELF
FOR RE-ELECTION.

Management

For

TO APPOINT AUDITORS TO HOLD OFFICE FROM THE
CONCLUSION OF THE ANNUAL GENERAL MEETING HELD
ON JUNE 22, 2007, AND TO FIX THEIR REMUNERATION.

Management

For

TO APPOINT MR. N.R. NARAYANA MURTHY AS A DIRECTOR
LIABLE TO RETIRE BY ROTATION.

Management

For

TO APPROVE THE RE-APPOINTMENT OF MR. NANDAN M.
NILEKANI AS A WHOLE-TIME DIRECTOR FOR 5 YEARS
EFFECTIVE 5/1/2007.

Management

For

TO APPROVE THE APPOINTMENT OF MR. S.
GOPALAKRISHNAN AS THE CHIEF EXECUTIVE OFFICER
AND MANAGING DIRECTOR.

Management

For

TO APPROVE THE RE-APPOINTMENT OF MR. K. DINESH AS
A WHOLE-TIME DIRECTOR FOR 5 YEARS EFFECTIVE
5/1/2007.

Management

For

TO APPROVE THE RE-APPOINTMENT OF MR. S.D. SHIBULAL
AS A WHOLE- TIME DIRECTOR FOR A PERIOD OF 5 YEARS
EFFECTIVE 1/10/2007.

Management

For

TO APPROVE PAYMENT OF AN ANNUAL REMUNERATION BY
COMMISSION OF A SUM NOT EXCEEDING 1% PER ANNUM
OF THE NET PROFITS.

Management

For

Account Number

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date Confirmed

000101762

93I

12000

12-Jun-2007

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

MeetingType

BallotShares

BallotItemNumber

MorS

ItemDesc

ISSRecVote

MgtRecVote

PolicyVoteRec

VoteCast

Rhoen-Klinikum AG

D6530N119

Germany

07/19/06

06/28/06

Annual

3190

Receive Financial Statements and Statutory Reports for Fiscal 2005

None

Rhoen-Klinikum AG

D6530N119

Germany

07/19/06

06/28/06

Annual

3190

Approve Allocation of Income and Dividends of EUR 0.45 per Share

Against

For

Against

Rhoen-Klinikum AG

D6530N119

Germany

07/19/06

06/28/06

Annual

3190

Approve Discharge of Management Board for Fiscal 2005

For

Rhoen-Klinikum AG

D6530N119

Germany

07/19/06

06/28/06

Annual

3190

Approve Discharge of Supervisory Board for Fiscal 2005

For

Rhoen-Klinikum AG

D6530N119

Germany

07/19/06

06/28/06

Annual

3190

Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006

For

Rhoen-Klinikum AG

D6530N119

Germany

07/19/06

06/28/06

Annual

3190

Authorize Share Repurchase Program and Reissuance of Repurchased Shares

For

Rhoen-Klinikum AG

D6530N119

Germany

07/19/06

06/28/06

Annual

3190

Amend Articles Re: Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)

For

Rhoen-Klinikum AG

D6530N119

Germany

07/19/06

06/28/06

Annual

3190

Amend Articles Re: Conducting of Supervisory Board Meetings

For

Rhoen-Klinikum AG

D6530N119

Germany

07/19/06

06/28/06

Annual

3190

Amend Articles Re: Compensation of Supervisory Board

For

Barratt Developments plc

G08288105

United Kingdom

11/28/06

Annual

19310

Accept Financial Statements and Statutory Reports

For

Barratt Developments plc

G08288105

United Kingdom

11/28/06

Annual

19310

Approve Final Dividend of 20.69 Pence Per Share

For

Barratt Developments plc

G08288105

United Kingdom

11/28/06

Annual

19310

Re-elect Steven Boyes as Director

For

Barratt Developments plc

G08288105

United Kingdom

11/28/06

Annual

19310

Re-elect Clive Fenton as Director

For

Barratt Developments plc

G08288105

United Kingdom

11/28/06

Annual

19310

Re-elect Geoff Hester as Director

For

Barratt Developments plc

G08288105

United Kingdom

11/28/06

Annual

19310

Elect Mark Pain as Director

For

Barratt Developments plc

G08288105

United Kingdom

11/28/06

Annual

19310

Elect Rod MacEachrane as Director

For

Barratt Developments plc

G08288105

United Kingdom

11/28/06

Annual

19310

Elect Mark Clare as Director

For

Barratt Developments plc

G08288105

United Kingdom

11/28/06

Annual

19310

Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration

For

Barratt Developments plc

G08288105

United Kingdom

11/28/06

Annual

19310

Approve Remuneration Report

For

Barratt Developments plc

G08288105

United Kingdom

11/28/06

Annual

19310

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,684,804

For

Barratt Developments plc

G08288105

United Kingdom

11/28/06

Annual

19310

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,215,760

For

Barratt Developments plc

G08288105

United Kingdom

11/28/06

Annual

19310

Authorise 24,315,195 Ordinary Shares for Market Purchase

For

Redrow Plc (Formerly Redrow Group Plc)

G7455X105

United Kingdom

11/07/06

Annual

55501

Accept Financial Statements and Statutory Reports

For

Redrow Plc (Formerly Redrow Group Plc)

G7455X105

United Kingdom

11/07/06

Annual

55501

Approve Final Dividend of 8.7 Pence Per Share

For

Redrow Plc (Formerly Redrow Group Plc)

G7455X105

United Kingdom

11/07/06

Annual

55501

Re-elect David Arnold as Director

For

Redrow Plc (Formerly Redrow Group Plc)

G7455X105

United Kingdom

11/07/06

Annual

55501

Re-elect Barry Harvey as Director

For

Redrow Plc (Formerly Redrow Group Plc)

G7455X105

United Kingdom

11/07/06

Annual

55501

Re-elect Robert Jones as Director

For

Redrow Plc (Formerly Redrow Group Plc)

G7455X105

United Kingdom

11/07/06

Annual

55501

Re-elect James Martin as Director

For

Redrow Plc (Formerly Redrow Group Plc)

G7455X105

United Kingdom

11/07/06

Annual

55501

Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration

For

Redrow Plc (Formerly Redrow Group Plc)

G7455X105

United Kingdom

11/07/06

Annual

55501

Approve Remuneration Report

For

Redrow Plc (Formerly Redrow Group Plc)

G7455X105

United Kingdom

11/07/06

Annual

55501

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,318,491

For

Redrow Plc (Formerly Redrow Group Plc)

G7455X105

United Kingdom

11/07/06

Annual

55501

Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 797,774

For

Redrow Plc (Formerly Redrow Group Plc)

G7455X105

United Kingdom

11/07/06

Annual

55501

Authorise 15,955,472 Ordinary Shares for Market Purchase

For

C&C GROUP PLC

G1826G107

Ireland

07/07/06

Annual

55145

Accept Financial Statements and Statutory Reports

For

C&C GROUP PLC

G1826G107

Ireland

07/07/06

Annual

55145

Approve Dividends

For

C&C GROUP PLC

G1826G107

Ireland

07/07/06

Annual

55145

Re-elect John Burgess as Director

For

C&C GROUP PLC

G1826G107

Ireland

07/07/06

Annual

55145

Re-elect Richard Holroyd as Directors

For

C&C GROUP PLC

G1826G107

Ireland

07/07/06

Annual

55145

Re-elect Breege O'Donoghue as Director

For

C&C GROUP PLC

G1826G107

Ireland

07/07/06

Annual

55145

Re-elect Maurice Pratt as Director

For

C&C GROUP PLC

G1826G107

Ireland

07/07/06

Annual

55145

Authorize Board to Fix Remuneration of Auditors

For

C&C GROUP PLC

G1826G107

Ireland

07/07/06

Annual

55145

Approve Remuneration of Directors up to a Maximum of EUR 700,000

For

C&C GROUP PLC

G1826G107

Ireland

07/07/06

Annual

55145

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to a Maximum of EUR 1,084,000

For

C&C GROUP PLC

G1826G107

Ireland

07/07/06

Annual

55145

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to a Maximum of EUR 162,744

For

C&C GROUP PLC

G1826G107

Ireland

07/07/06

Annual

55145

Authorize Share Repurchase up to 10 Percent of Issued Share Capital

For

C&C GROUP PLC

G1826G107

Ireland

07/07/06

Annual

55145

Authorize Reissuance of Repurchased Shares

For

SARANTIS SA

X7583P132

Greece

07/03/06

Special

4900

Authorize Issuance of Bonds

Against

For

Against

SARANTIS SA

X7583P132

Greece

07/03/06

Special

4900

Amend Stock Option Plan

Against

For

Against

PASONA INC

4332

J63619100

Japan

08/24/06

05/31/06

Annual

Approve Dividends: Interim JY 0, Final JY 1800, Special JY 0

For

PASONA INC

4332

J63619100

Japan

08/24/06

05/31/06

Annual

Amend Articles to: Authorize Board to Determine Income Allocation - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors

Against

For

Against

PASONA INC

4332

J63619100

Japan

08/24/06

05/31/06

Annual

3.1

Elect Director

For

PASONA INC

4332

J63619100

Japan

08/24/06

05/31/06

Annual

3.2

Elect Director

For

PASONA INC

4332

J63619100

Japan

08/24/06

05/31/06

Annual

3.3

Elect Director

For

PASONA INC

4332

J63619100

Japan

08/24/06

05/31/06

Annual

3.4

Elect Director

For

PASONA INC

4332

J63619100

Japan

08/24/06

05/31/06

Annual

3.5

Elect Director

For

PASONA INC

4332

J63619100

Japan

08/24/06

05/31/06

Annual

3.6

Elect Director

For

PASONA INC

4332

J63619100

Japan

08/24/06

05/31/06

Annual

3.7

Elect Director

For

PASONA INC

4332

J63619100

Japan

08/24/06

05/31/06

Annual

3.8

Elect Director

For

PASONA INC

4332

J63619100

Japan

08/24/06

05/31/06

Annual

3.9

Elect Director

For

PASONA INC

4332

J63619100

Japan

08/24/06

05/31/06

Annual

3.10

Elect Director

For

PASONA INC

4332

J63619100

Japan

08/24/06

05/31/06

Annual

3.11

Elect Director

For

PASONA INC

4332

J63619100

Japan

08/24/06

05/31/06

Annual

3.12

Elect Director

For

PASONA INC

4332

J63619100

Japan

08/24/06

05/31/06

Annual

Appoint Internal Statutory Auditor

Against

For

Against

PASONA INC

4332

J63619100

Japan

08/24/06

05/31/06

Annual

Approve Retirement Bonus for Director

For

PASONA INC

4332

J63619100

Japan

08/24/06

05/31/06

Annual

Approve Adjustment to Aggregate Compensation Ceiling for Directors

For

Fortis SA/NV

B4399L102

Belgium

10/04/06

Special

7010

Open Meeting

None

Fortis SA/NV

B4399L102

Belgium

10/04/06

Special

7010

2.1

Receive Special Report on Authorized Capital

None

Fortis SA/NV

B4399L102

Belgium

10/04/06

Special

7010

2.2

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

For

Fortis SA/NV

B4399L102

Belgium

10/04/06

Special

7010

2.3

Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer

Against

For

Against

Fortis SA/NV

B4399L102

Belgium

10/04/06

Special

7010

Amend Articles Regarding Voting Formalities

For

Fortis SA/NV

B4399L102

Belgium

10/04/06

Special

7010

Close Meeting

None

PALADIN RESOURCES LIMITED

PDN

Q7264T104

Australia

11/21/06

11/19/06

Annual

95570

Approve Remuneration Report

For

PALADIN RESOURCES LIMITED

PDN

Q7264T104

Australia

11/21/06

11/19/06

Annual

95570

Elect Sean Reveille Llewelyn as Director

For

PALADIN RESOURCES LIMITED

PDN

Q7264T104

Australia

11/21/06

11/19/06

Annual

95570

Approve Amendments to the Constitution and Renewal of Clause in Constitution

For

PALADIN RESOURCES LIMITED

PDN

Q7264T104

Australia

11/21/06

11/19/06

Annual

95570

Approve the Increase in the Remuneration of Directors from A$400,000 to A$500,000

For

PALADIN RESOURCES LIMITED

PDN

Q7264T104

Australia

11/21/06

11/19/06

Annual

95570

Approve Executive Share Option Plan

For

PALADIN RESOURCES LIMITED

PDN

Q7264T104

Australia

11/21/06

11/19/06

Annual

95570

Approve the Grant of Up to 3 Million Options Under the Share Option Plan to John Borshoff, Managing Director

For

Dr. Ing. h.c. F. Porsche AG

D61577108

Germany

01/26/07

01/05/07

Annual

652

Receive Financial Statements and Statutory Reports

None

Dr. Ing. h.c. F. Porsche AG

D61577108

Germany

01/26/07

01/05/07

Annual

652

Approve Allocation of Income and Dividends of EUR 8.94 per Common Share and EUR 9.00 per Preference Share

Against

For

Against

Dr. Ing. h.c. F. Porsche AG

D61577108

Germany

01/26/07

01/05/07

Annual

652

Approve Discharge of Management Board for Fiscal 2005/2006

For

Dr. Ing. h.c. F. Porsche AG

D61577108

Germany

01/26/07

01/05/07

Annual

652

Approve Discharge of Supervisory Board for Fiscal 2005/2006

For

Dr. Ing. h.c. F. Porsche AG

D61577108

Germany

01/26/07

01/05/07

Annual

652

Elect Ulrich Lehner and Hans-Peter Porsche to the Supervisory Board

Against

For

Against

Dr. Ing. h.c. F. Porsche AG

D61577108

Germany

01/26/07

01/05/07

Annual

652

Approve Creation of 22.8 Million Pool of Capital with and without Preemptive Rights

Against

For

Against

Dr. Ing. h.c. F. Porsche AG

D61577108

Germany

01/26/07

01/05/07

Annual

652

Amend Articles Re: Allow Supervisory Board Members to Serve for a Full Term if Elected as Replacement for Resigning Members

Against

For

Against

Dr. Ing. h.c. F. Porsche AG

D61577108

Germany

01/26/07

01/05/07

Annual

652

Ratify Ernst & Young AG as Auditors for Fiscal 2006/2007

For

UNIBET GROUP PLC

G9198C109

United Kingdom

10/17/06

Special

500

Approve Scheme of Arrangement

For

UNIBET GROUP PLC

G9198C109

United Kingdom

10/17/06

Special

500

Authorise the Directors of the Company to Take All Such Action as they May Consider Necessary or Appropriate for Carrying the Scheme into Effect

For

UNIBET GROUP PLC

G9198C109

United Kingdom

10/17/06

Special

500

Approve Application by the Company to the Stockholmsborsen to have the Swedish Depositary Receipts Over Shares in the Company De-listed From Stockholmsborsen's Nordic List for Trading on its Market for Listed Securities

For

UNIBET GROUP PLC

G9198C109

United Kingdom

10/17/06

Special

500

Change Company Name to UGP Plc

For

Wincor Nixdorf AG

D9695J105

Germany

01/29/07

01/08/07

Annual

2839

Receive Financial Statements and Statutory Reports

None

Wincor Nixdorf AG

D9695J105

Germany

01/29/07

01/08/07

Annual

2839

Approve Allocation of Income and Dividends of EUR 2.80 per Share

For

Wincor Nixdorf AG

D9695J105

Germany

01/29/07

01/08/07

Annual

2839

Approve Discharge of Management Board for Fiscal 2005/2006

For

Wincor Nixdorf AG

D9695J105

Germany

01/29/07

01/08/07

Annual

2839

Approve Discharge of Supervisory Board for Fiscal 2005/2006

For

Wincor Nixdorf AG

D9695J105

Germany

01/29/07

01/08/07

Annual

2839

Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors for Fiscal 2005/2006

For

Wincor Nixdorf AG

D9695J105

Germany

01/29/07

01/08/07

Annual

2839

Elect Karl-Heinz Stiller to the Supervisory Board

For

Wincor Nixdorf AG

D9695J105

Germany

01/29/07

01/08/07

Annual

2839

Authorize Share Repurchase Program and Reissuance of Repurchased Shares

For

Wincor Nixdorf AG

D9695J105

Germany

01/29/07

01/08/07

Annual

2839

Approve EUR 16.5 Million Capital Increase for 2:1 Stock Split; Approve EUR 95.4 Million Transfer from Capital Reserves to Free Reserves; Approve Proportional Reduction in Conditional Capital Reserved for Stock Option Plan

For

Wincor Nixdorf AG

D9695J105

Germany

01/29/07

01/08/07

Annual

2839

Amend Stock Option Plan to Change Allocation of Options Between Groups

For

Wincor Nixdorf AG

D9695J105

Germany

01/29/07

01/08/07

Annual

2839

Approve Increase in Remuneration for Supervisory Board Chairman

For

TPV Technology Limited (frmly TPV HOLDINGS LTD)

G8984D107

Hong Kong

11/28/06

11/23/06

Special

583000

Approve Acquisition of 20 Percent Interest in Philips Consumer Electronics Co. of Suzhou Ltd. (PCES) from Koninklijke Philips Electronics NV (Philips) and Transfer of 10 Percent Interest in PCES from Philips (China) Investment Co. Ltd. to the Company

For

TPV Technology Limited (frmly TPV HOLDINGS LTD)

G8984D107

Hong Kong

11/28/06

11/23/06

Special

583000

Approve Increase of the Annual Caps in Respect of the Aggregate Fee Payable under the Manufacturing and Sales Agreement for Each of the Financial Years Ending Dec. 31, 2006 and 2007

For

TPV Technology Limited (frmly TPV HOLDINGS LTD)

G8984D107

Hong Kong

11/28/06

11/23/06

Special

583000

Authorize Board to Do All Things Necessary in Connection with Resolutions 1 and 2

For

Hardman Resources LTD.

Q4508L104

Australia

12/18/06

12/16/06

Court

342360

Approve Scheme of Arrangement in Connection of Acquisition of Hardman Resources Ltd. by Tullow Oil Plc

For

Timbercorp Limited

TIM

Q90369101

Australia

02/22/07

02/20/07

Annual

25733

Chairman's Address and Presentations by the Chief Executive Officer and the Deputy Chief Executive Officer

None

Timbercorp Limited

TIM

Q90369101

Australia

02/22/07

02/20/07

Annual

25733

Receive Financial Statements and Statutory Reports for the Year Ended Sept. 30, 2006

None

Timbercorp Limited

TIM

Q90369101

Australia

02/22/07

02/20/07

Annual

25733

Approve Remuneration Report for the Year Ended Sept. 30, 2006

For

Timbercorp Limited

TIM

Q90369101

Australia

02/22/07

02/20/07

Annual

25733

Approve Retirement of William E. Bessemer

None

Timbercorp Limited

TIM

Q90369101

Australia

02/22/07

02/20/07

Annual

25733

Elect John Vaughan as Director

Against

For

Against

Timbercorp Limited

TIM

Q90369101

Australia

02/22/07

02/20/07

Annual

25733

Elect Sol Rabinowicz as Director

Against

For

Against

Timbercorp Limited

TIM

Q90369101

Australia

02/22/07

02/20/07

Annual

25733

Approve Employee Option Plan

For

Timbercorp Limited

TIM

Q90369101

Australia

02/22/07

02/20/07

Annual

25733

Ratify Past Issuance of 830,000 Notes with a Face Value of A$100 per Note to Institutional Investors, Broker Firm Applicants, Existing Timbercorp Shareholders, and General Retail Applicants Made on July 21, 2006

For

Timbercorp Limited

TIM

Q90369101

Australia

02/22/07

02/20/07

Annual

25733

Adopt New Constitution

For

Timbercorp Limited

TIM

Q90369101

Australia

02/22/07

02/20/07

Annual

25733

Adopt Proportional Takeover Provision

For

Paragon Group of Companies plc

G6376N147

United Kingdom

02/08/07

Annual

1700

Accept Financial Statements and Statutory Reports

For

Paragon Group of Companies plc

G6376N147

United Kingdom

02/08/07

Annual

1700

Approve Remuneration Report

For

Paragon Group of Companies plc

G6376N147

United Kingdom

02/08/07

Annual

1700

Approve Final Dividend of 10.1 Pence Per Share

For

Paragon Group of Companies plc

G6376N147

United Kingdom

02/08/07

Annual

1700

Re-elect Pawan Pandya as Director

For

Paragon Group of Companies plc

G6376N147

United Kingdom

02/08/07

Annual

1700

Re-elect David Beever as Director

For

Paragon Group of Companies plc

G6376N147

United Kingdom

02/08/07

Annual

1700

Elect Terry Eccles as Director

For

Paragon Group of Companies plc

G6376N147

United Kingdom

02/08/07

Annual

1700

Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration

For

Paragon Group of Companies plc

G6376N147

United Kingdom

02/08/07

Annual

1700

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,036,000

For

Paragon Group of Companies plc

G6376N147

United Kingdom

02/08/07

Annual

1700

Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 581,000

For

Paragon Group of Companies plc

G6376N147

United Kingdom

02/08/07

Annual

1700

Authorise 11,600,00 Ordinary Shares for Market Purchase

For

Centurion Energy International Inc

155905102

Canada

01/08/07

12/08/06

Special

23500

Approve Plan of Arrangement

For

SARANTIS SA

X7583P132

Greece

12/21/06

Special

9340

Amend Articles Re: Company Logo

For

SARANTIS SA

X7583P132

Greece

12/21/06

Special

9340

Amend Corporate Purpose

For

SARANTIS SA

X7583P132

Greece

12/21/06

Special

9340

Authorize Capitalization of Reserves

For

SARANTIS SA

X7583P132

Greece

12/21/06

Special

9340

Capitalization of Reserves Above Through Increase in Par Value, and Amend Articles to Reflect Changes in Capital

For

SARANTIS SA

X7583P132

Greece

12/21/06

Special

9340

Approve Transaction with a Related Party

Against

For

Against

Prosafe SE (formerly Prosafe ASA)

R74327108

Norway

12/22/06

Special

3700

Elect Chairman of Meeting

For

Prosafe SE (formerly Prosafe ASA)

R74327108

Norway

12/22/06

Special

3700

Approve Notice of Meeting and Agenda

For

Prosafe SE (formerly Prosafe ASA)

R74327108

Norway

12/22/06

Special

3700

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

For

Prosafe SE (formerly Prosafe ASA)

R74327108

Norway

12/22/06

Special

3700

Approve Special Dividends of NOK 20 Per Share

For

Prosafe SE (formerly Prosafe ASA)

R74327108

Norway

12/22/06

Special

3700

Approve 5:1 Stock Split

For

Prosafe SE (formerly Prosafe ASA)

R74327108

Norway

12/22/06

Special

3700

Approve Conversion of Company To a Societas Europaea (SA) Company; Amend Articles to Reflect This Change

For

Punch Taverns plc

G73003108

United Kingdom

01/24/07

Annual

34549

Accept Financial Statements and Statutory Reports

For

Punch Taverns plc

G73003108

United Kingdom

01/24/07

Annual

34549

Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration

For

Punch Taverns plc

G73003108

United Kingdom

01/24/07

Annual

34549

Approve Remuneration Report

For

Punch Taverns plc

G73003108

United Kingdom

01/24/07

Annual

34549

Approve Final Dividend of 9 Pence Per Ordinary Share

For

Punch Taverns plc

G73003108

United Kingdom

01/24/07

Annual

34549

Authorise the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000

For

Punch Taverns plc

G73003108

United Kingdom

01/24/07

Annual

34549

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,823

For

Punch Taverns plc

G73003108

United Kingdom

01/24/07

Annual

34549

Re-elect Mike Foster as Director

For

Punch Taverns plc

G73003108

United Kingdom

01/24/07

Annual

34549

Re-elect Peter Cawdron as Director

For

Punch Taverns plc

G73003108

United Kingdom

01/24/07

Annual

34549

Re-elect Ian Fraser as Director

For

Punch Taverns plc

G73003108

United Kingdom

01/24/07

Annual

34549

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,336

For

Punch Taverns plc

G73003108

United Kingdom

01/24/07

Annual

34549

Authorise 26,480,685 Ordinary Shares for Market Purchase

For

Societe Generale

F43638141

France

05/14/07

05/09/07

Annual/Special

1009

Approve Financial Statements and Statutory Reports

For

Societe Generale

F43638141

France

05/14/07

05/09/07

Annual/Special

1009

Approve Allocation of Income and Dividends of EUR 5.20 per Share

For

Societe Generale

F43638141

France

05/14/07

05/09/07

Annual/Special

1009

Accept Consolidated Financial Statements and Statutory Reports

For

Societe Generale

F43638141

France

05/14/07

05/09/07

Annual/Special

1009

Approve Transaction with a Related-Party

For

Societe Generale

F43638141

France

05/14/07

05/09/07

Annual/Special

1009

Approve Special Auditors' Report Regarding Related-Party Transactions

For

Societe Generale

F43638141

France

05/14/07

05/09/07

Annual/Special

1009

Reelect Daniel Bouton as Director

For

Societe Generale

F43638141

France

05/14/07

05/09/07

Annual/Special

1009

Reelect Anthony Wyand as Director

Against

For

Against

Societe Generale

F43638141

France

05/14/07

05/09/07

Annual/Special

1009

Elect Jean-Martin Folz as Director

For

Societe Generale

F43638141

France

05/14/07

05/09/07

Annual/Special

1009

Approve Remuneration of Directors in the Aggregate Amount of EUR 780,000

For

Societe Generale

F43638141

France

05/14/07

05/09/07

Annual/Special

1009

Authorize Repurchase of Up to Ten Percent of Issued Share Capital

Against

For

Against

Societe Generale

F43638141

France

05/14/07

05/09/07

Annual/Special

1009

Amend Articles of Association Re: Record Date

For

Societe Generale

F43638141

France

05/14/07

05/09/07

Annual/Special

1009

Amend Articles Re: Director Holding

For

Societe Generale

F43638141

France

05/14/07

05/09/07

Annual/Special

1009

Authorize Filing of Required Documents/Other Formalities

For

SARANTIS SA

X7583P132

Greece

01/09/07

Special

9340

Amend Corporate Purpose

For

SARANTIS SA

X7583P132

Greece

01/09/07

Special

9340

Authorize Capitalization of Reserves

For

SARANTIS SA

X7583P132

Greece

01/09/07

Special

9340

Approve Increase in Par Value Following Capital Increase Above

For

GROUPE STERIA

F9892P100

France

02/01/07

Special

2600

Extend Corporate Purpose

For

GROUPE STERIA

F9892P100

France

02/01/07

Special

2600

Amend Articles of Association According to Items 3, 4, and 5

For

GROUPE STERIA

F9892P100

France

02/01/07

Special

2600

Acknowledge Resignation of Soderi as Managing Partner and Maintaining his Function as General Partner

For

GROUPE STERIA

F9892P100

France

02/01/07

Special

2600

Acknowledge Resignation of Jean Carteron as Managing Partner and Maintaining his Function as General Partner

For

GROUPE STERIA

F9892P100

France

02/01/07

Special

2600

Elect Francois Enaud as Managing Partner

For

GROUPE STERIA

F9892P100

France

02/01/07

Special

2600

Elect Severin Cabannes as Supervisory Board Member

Against

For

Against

GROUPE STERIA

F9892P100

France

02/01/07

Special

2600

Approve Remuneration of Directors in the Aggregate Amount of EUR 100,000

For

GROUPE STERIA

F9892P100

France

02/01/07

Special

2600

Authorize Filing of Required Documents/Other Formalities

For

Anglo Irish Bank Corporation Plc

G03815118

Ireland

02/02/07

Annual

54411

Accept Financial Statements and Statutory Reports

For

Anglo Irish Bank Corporation Plc

G03815118

Ireland

02/02/07

Annual

54411

Approve Allocation of Income and Dividends

For

Anglo Irish Bank Corporation Plc

G03815118

Ireland

02/02/07

Annual

54411

Elect Tom Browne as Director

For

Anglo Irish Bank Corporation Plc

G03815118

Ireland

02/02/07

Annual

54411

Elect David Drumm as Director

For

Anglo Irish Bank Corporation Plc

G03815118

Ireland

02/02/07

Annual

54411

Elect Gary McGann as Director

For

Anglo Irish Bank Corporation Plc

G03815118

Ireland

02/02/07

Annual

54411

Elect Anne Heraty as Director

For

Anglo Irish Bank Corporation Plc

G03815118

Ireland

02/02/07

Annual

54411

Elect Declan Quilligan as Director

For

Anglo Irish Bank Corporation Plc

G03815118

Ireland

02/02/07

Annual

54411

Elect Pat Whellan as Director

For

Anglo Irish Bank Corporation Plc

G03815118

Ireland

02/02/07

Annual

54411

Authorize Board to Fix Remuneration of Auditors

For

Anglo Irish Bank Corporation Plc

G03815118

Ireland

02/02/07

Annual

54411

Approve Increase in Authorized Capital

For

Anglo Irish Bank Corporation Plc

G03815118

Ireland

02/02/07

Annual

54411

Authorize Share Repurchase Program and Reissue Price of Treasury Shares

For

Anglo Irish Bank Corporation Plc

G03815118

Ireland

02/02/07

Annual

54411

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights

For

Anglo Irish Bank Corporation Plc

G03815118

Ireland

02/02/07

Annual

54411

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights

For

Anglo Irish Bank Corporation Plc

G03815118

Ireland

02/02/07

Annual

54411

Approve Scrip Dividend Program

For

NOBIA AB

W5750H108

Sweden

03/29/07

03/23/07

Annual

4400

Open Meeting

None

NOBIA AB

W5750H108

Sweden

03/29/07

03/23/07

Annual

4400

Elect Chairman of Meeting

For

NOBIA AB

W5750H108

Sweden

03/29/07

03/23/07

Annual

4400

Prepare and Approve List of Shareholders

For

NOBIA AB

W5750H108

Sweden

03/29/07

03/23/07

Annual

4400

Approve Agenda of Meeting

For

NOBIA AB

W5750H108

Sweden

03/29/07

03/23/07

Annual

4400

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

For

NOBIA AB

W5750H108

Sweden

03/29/07

03/23/07

Annual

4400

Acknowledge Proper Convening of Meeting

For

NOBIA AB

W5750H108

Sweden

03/29/07

03/23/07

Annual

4400

Receive Financial Statements and Statutory Reports

None

NOBIA AB

W5750H108

Sweden

03/29/07

03/23/07

Annual

4400

Receive President's and Chairman's Report

None

NOBIA AB

W5750H108

Sweden

03/29/07

03/23/07

Annual

4400

Approve Financial Statements and Statutory Reports

For

NOBIA AB

W5750H108

Sweden

03/29/07

03/23/07

Annual

4400

Approve Allocation of Income and Dividends of SEK 6 per Share

For

NOBIA AB

W5750H108

Sweden

03/29/07

03/23/07

Annual

4400

Approve Discharge of Board and President

For

NOBIA AB

W5750H108

Sweden

03/29/07

03/23/07

Annual

4400

Determine Number of Members (9) and Deputy Members (0) of Board; Determine Number of Auditors and Deputy Auditors

For

NOBIA AB

W5750H108

Sweden

03/29/07

03/23/07

Annual

4400

Approve Remuneration the Amount of SEK 300,000 for Board Members and SEK 750,000 for the Chairman; Approve Remuneration of Auditors

For

NOBIA AB

W5750H108

Sweden

03/29/07

03/23/07

Annual

4400

Reelect Hans Larsson (Chairman), Fredrik Cappelen, Stefan Dahlbo, Bodil Eriksson, Wilhelm Lauren, Harald Mix, and Fredrik Palmstierna as Directors; Elect Thore Ohlsson and Lotta Stalin as New Directors

Against

For

Against

NOBIA AB

W5750H108

Sweden

03/29/07

03/23/07

Annual

4400

Ratify KPMG as Auditors

For

NOBIA AB

W5750H108

Sweden

03/29/07

03/23/07

Annual

4400

Approve Remuneration Policy And Other Terms of Employment For Executive Management

For

NOBIA AB

W5750H108

Sweden

03/29/07

03/23/07

Annual

4400

Approve 3:1 Stock Split; Adjust Range for Min. (SEK 135 Million) and Max. (SEK 540 Million) Numbers of Shares; Editorial Changes to Reflect Stock Split

For

NOBIA AB

W5750H108

Sweden

03/29/07

03/23/07

Annual

4400

Approve Stock Option Plan for Employees; Approve Creation of SEK 600,000 Million Pool of Capital to Guarantee Conversion Rights

For

NOBIA AB

W5750H108

Sweden

03/29/07

03/23/07

Annual

4400

Authorize Repurchase of Up to Ten Percent of Issued Share Capital

For

NOBIA AB

W5750H108

Sweden

03/29/07

03/23/07

Annual

4400

Close Meeting

None

SARANTIS SA

X7583P132

Greece

02/23/07

Special

9340

Authorize Share Repurchase Program

For

Hyundai Mobis

Y3849A109

South Korea

03/09/07

12/31/06

Annual

2495

Approve Appropriation of Income and Dividends of KRW 1250 Per Common Share

For

Hyundai Mobis

Y3849A109

South Korea

03/09/07

12/31/06

Annual

2495

Amend Articles of Incorporation to Reduce Business Objectives, to Require Shareholder Approval on Share Issuances, to Reduce Board Maximum Size, and to Increase Staggered Board

For

Hyundai Mobis

Y3849A109

South Korea

03/09/07

12/31/06

Annual

2495

Elect Directors

Against

For

Against

Hyundai Mobis

Y3849A109

South Korea

03/09/07

12/31/06

Annual

2495

Elect Members of Audit Committee

For

Hyundai Mobis

Y3849A109

South Korea

03/09/07

12/31/06

Annual

2495

Approve Remuneration of Executive Directors and Independent Non-Executive Directors

For

Daegu Bank

Y1859G115

South Korea

03/15/07

12/31/06

Annual

10370

Approve Appropriation of Income and Dividend of KRW 565 Per Share

For

Daegu Bank

Y1859G115

South Korea

03/15/07

12/31/06

Annual

10370

Amend Articles of Incorporation to Increase Number of Independent Non-Executive Directors and to Set Audit Committee Member's Term

For

Daegu Bank

Y1859G115

South Korea

03/15/07

12/31/06

Annual

10370

Elect Three Independent Non-Executive Directors

For

Daegu Bank

Y1859G115

South Korea

03/15/07

12/31/06

Annual

10370

Elect Members of Audit Committee

For

Daegu Bank

Y1859G115

South Korea

03/15/07

12/31/06

Annual

10370

Approve Stock Option Grants

For

RENTA CORPORACION REAL ESTATE SA

E84737100

Spain

03/29/07

Annual

5130

Accept Individual and Consolidated Financial Statements for Fiscal Year Ended Dec. 31, 2006

For

RENTA CORPORACION REAL ESTATE SA

E84737100

Spain

03/29/07

Annual

5130

Accept Individual and Consolidated Statutory Reports for Fiscal Year Ended Dec. 31, 2006; Discharge Directors

For

RENTA CORPORACION REAL ESTATE SA

E84737100

Spain

03/29/07

Annual

5130

Approve Allocation of Income for Fiscal 2006

For

RENTA CORPORACION REAL ESTATE SA

E84737100

Spain

03/29/07

Annual

5130

Amend Article 38 of Company Bylaws Re: Compliance with New Unified Code on Corporate Governance

For

RENTA CORPORACION REAL ESTATE SA

E84737100

Spain

03/29/07

Annual

5130

Amend Article 43 of Company Bylaws Re: Compliance with New Unified Code on Corporate Governance

For

RENTA CORPORACION REAL ESTATE SA

E84737100

Spain

03/29/07

Annual

5130

Amend Article 50 of Company Bylaws Re: Compliance with New Unified Code on Corporate Governance

For

RENTA CORPORACION REAL ESTATE SA

E84737100

Spain

03/29/07

Annual

5130

Amend Article 46 of Company Bylaws Re: Compatibility of Executive Directors' Roles on Board with Executive Functions

For

RENTA CORPORACION REAL ESTATE SA

E84737100

Spain

03/29/07

Annual

5130

Approve Revised Text for the Company's Bylaws Incorporating Changes in Items 4 through 7

For

RENTA CORPORACION REAL ESTATE SA

E84737100

Spain

03/29/07

Annual

5130

Amend Articles 5, 8, 25 and 26 of General Meeting Guidelines Re: Compliance with New Unified Code on Corporate Governance and Approval of Revised Text as Consequence of Changes

For

RENTA CORPORACION REAL ESTATE SA

E84737100

Spain

03/29/07

Annual

5130

Recognize Changes Made to Board Guidelines in Order to Comply with the New Unified Code on Corporate Governance

For

RENTA CORPORACION REAL ESTATE SA

E84737100

Spain

03/29/07

Annual

5130

Approve Stock Incentive Plan for Directors, Executives and Employees for 2006 and 2007 and the Allocation of Shares Under Said Plans

Against

For

Against

RENTA CORPORACION REAL ESTATE SA

E84737100

Spain

03/29/07

Annual

5130

Elect Cesar Bardaji Vivancos as Director

Against

For

Against

RENTA CORPORACION REAL ESTATE SA

E84737100

Spain

03/29/07

Annual

5130

Elect Enric Venancio Fillat as Director

Against

For

Against

RENTA CORPORACION REAL ESTATE SA

E84737100

Spain

03/29/07

Annual

5130

Approve Maximum Amount Allowed for Remuneration of Directors Under Company Bylaws

For

RENTA CORPORACION REAL ESTATE SA

E84737100

Spain

03/29/07

Annual

5130

Approve Auditors

For

RENTA CORPORACION REAL ESTATE SA

E84737100

Spain

03/29/07

Annual

5130

Authorize Repurchase of Shares

For

RENTA CORPORACION REAL ESTATE SA

E84737100

Spain

03/29/07

Annual

5130

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights

For

RENTA CORPORACION REAL ESTATE SA

E84737100

Spain

03/29/07

Annual

5130

Authorize the Issuance of Debt Securities

For

RENTA CORPORACION REAL ESTATE SA

E84737100

Spain

03/29/07

Annual

5130

Authorize the Board to Include for or Exclude from Trading Any of the Company's Securities on Any Spanish or Other Stock Exchanges; Authorize Related Powers

For

RENTA CORPORACION REAL ESTATE SA

E84737100

Spain

03/29/07

Annual

5130

Authorize Board to Ratify and Execute Approved Resolutions

For

RENTA CORPORACION REAL ESTATE SA

E84737100

Spain

03/29/07

Annual

5130

Allow Questions

None

Bosch Corp (formerly Bosch Automotive Systems Corp)

6041

J0448M119

Japan

03/28/07

12/31/06

Annual

28000

Amend Articles to: Limit Liability of Statutory Auditors

For

Bosch Corp (formerly Bosch Automotive Systems Corp)

6041

J0448M119

Japan

03/28/07

12/31/06

Annual

28000

2.1

Elect Director

For

Bosch Corp (formerly Bosch Automotive Systems Corp)

6041

J0448M119

Japan

03/28/07

12/31/06

Annual

28000

2.2

Elect Director

For

Bosch Corp (formerly Bosch Automotive Systems Corp)

6041

J0448M119

Japan

03/28/07

12/31/06

Annual

28000

2.3

Elect Director

For

Bosch Corp (formerly Bosch Automotive Systems Corp)

6041

J0448M119

Japan

03/28/07

12/31/06

Annual

28000

2.4

Elect Director

For

Bosch Corp (formerly Bosch Automotive Systems Corp)

6041

J0448M119

Japan

03/28/07

12/31/06

Annual

28000

2.5

Elect Director

For

Bosch Corp (formerly Bosch Automotive Systems Corp)

6041

J0448M119

Japan

03/28/07

12/31/06

Annual

28000

2.6

Elect Director

For

Bosch Corp (formerly Bosch Automotive Systems Corp)

6041

J0448M119

Japan

03/28/07

12/31/06

Annual

28000

2.7

Elect Director

For

Bosch Corp (formerly Bosch Automotive Systems Corp)

6041

J0448M119

Japan

03/28/07

12/31/06

Annual

28000

3.1

Appoint Internal Statutory Auditor

For

Bosch Corp (formerly Bosch Automotive Systems Corp)

6041

J0448M119

Japan

03/28/07

12/31/06

Annual

28000

3.2

Appoint Internal Statutory Auditor

For

Bosch Corp (formerly Bosch Automotive Systems Corp)

6041

J0448M119

Japan

03/28/07

12/31/06

Annual

28000

Appoint External Audit Firm

For

Bosch Corp (formerly Bosch Automotive Systems Corp)

6041

J0448M119

Japan

03/28/07

12/31/06

Annual

28000

Approve Retirement Bonuses for Statutory Auditors

Against

For

Against


Registrant: Dunham Large Cap Value Fund								Item 1, Exhibit A
Investment Company Act file number:	811-8037
Reporting Period: July 1, 2006 through June 30, 2007

FORM N-PX - PROXY VOTING RECORD REQUIREMENTS
(a) Issuer's Name	(b) Exchange Ticker Symbol	(c)"CUSIP" #	(d) Shareholder Meeting Date	(e) Matter Identification	(f) Proposal Type	(g) Voted	(h) Vote Cast	(i) For/Against Management
BELLSOUTH CORPORATION	BLS	079860102	21-Jul-2006	APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 4, 2006, AS AMENDED, AMONG BELLSOUTH, AT&T INC. AND A WHOLLY-OWNED SUBSIDIARY OF AT&T INC.	Issuer	Voted	For	For

DELL INC.	DELL	24702R101	21-Jul-2006	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFICATION OF INDEPENDENT AUDITOR	Issuer	Voted	For	For
				GLOBAL HUMAN RIGHTS STANDARD	Shareholder	Voted	Against	For
				DECLARATION OF DIVIDEND	Shareholder	Voted	Against	For

CENDANT CORPORATION	CD	151313103	29-Aug-2006	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY'S FINANCIAL STATEMENTS.	Issuer	Voted	For	For
				APPROVE THE COMPANY'S PROPOSAL TO AMEND ITS AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A ONE-FOR-TEN REVERSE STOCK SPLIT OF ITS COMMON STOCK.	Issuer	Voted	For	For
				TO CONSIDER AND APPROVE THE COMPANY'S PROPOSAL TO AMEND ITS AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY TO "AVIS BUDGET GROUP, INC".	Issuer	Voted	For	For
				APPROVE THE COMPANY'S PROPOSAL TO AMEND ITS AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.	Issuer	Voted	For	For
				APPROVE THE COMPANY'S PROPOSAL TO AMEND ITS AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY'S COMMON STOCK TO 250 MILLION SHARES. THE BOARD OF DIRECTORS UNANIMOUSLY RECOMMENDS THAT YOU VOTE "AGAINST" PROPOSAL 7 AND 8.	Issuer	Voted	For	For
				TO CONSIDER AND VOTE UPON STOCKHOLDER PROPOSAL REGARDING NON-EMPLOYEE DIRECTOR COMPENSATION.	Shareholder	Voted	For	Against
				TO CONSIDER AND VOTE UPON STOCKHOLDER PROPOSAL REGARDING SEVERANCE AGREEMENTS.	Shareholder	Voted	For	Against

GENERAL MILLS, INC.	GIS	370334104	25-Sep-2006	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL MILLS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Voted	For	For
				ADOPT THE 2006 COMPENSATION PLAN FOR NON- EMPLOYEE DIRECTORS.	Issuer	Voted	For	For
				STOCKHOLDER PROPOSAL ON LABELING OF GENETICALLY ENGINEERED FOOD PRODUCTS.	Shareholder	Voted	Against	For

FEDEX CORPORATION	FDX	31428X106	25-Sep-2006	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				APPROVAL OF AMENDMENTS TO CERTIFICATE OF INCORPORATION AND BYLAWS TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS.	Issuer	Voted	For	For
				RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Voted	For	For
				STOCKHOLDER PROPOSAL REGARDING GLOBAL WARMING REPORT.	Shareholder	Voted	Against	For
				STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING FOR DIRECTOR ELECTIONS.	Shareholder	Voted	For	Against

SARA LEE CORPORATION	SLE	803111103	26-Oct-2006	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2007.	Issuer	Voted	For	For
				TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING CHAIRMAN AND CEO POSITIONS.	Shareholder	Voted	For	Against
				TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING THE COMPENSATION DISCUSSION AND ANALYSIS.	Shareholder	Voted	Against	For

ZALE CORPORATION	ZLC	988858106	15-Nov-2006	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2007.	Issuer	Voted	For	For

PUBLIC SERVICE ENTERPRISE GROUP	PEG	744573106	21-Nov-2006	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2006.	Issuer	Voted	For	For
				STOCKHOLDER PROPOSAL RELATING TO EXECUTIVE COMPENSATION.	Shareholder	Voted	Against	For

AUTOZONE, INC.	AZO	053332102	13-Dec-2006	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				APPROVAL OF THE AUTOZONE, INC. 2006 STOCK OPTION PLAN.	Issuer	Voted	Against	Against
				APPROVAL OF THE AUTOZONE, INC. FOURTH AMENDED AND RESTATED EXECUTIVE STOCK PURCHASE PLAN.	Issuer	Voted	For	For
				RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.	Issuer	Voted	For	For

FPL GROUP, INC.	FPL	302571104	15-Dec-2006	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2006.	Issuer	Voted	For	For

EMERSON ELECTRIC CO.	EMR	291011104	06-Feb-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Voted	For	For

JOHN HANCOCK BANK & THRIFT	BTO	409735107	27-Mar-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For

UNITED TECHNOLOGIES	UTX	913017109	11-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				APPOINTMENT OF INDEPENDENT AUDITORS FOR 2007	Issuer	Voted	For	For
				SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS	Shareholder	Voted	Against	For
				SHAREOWNER PROPOSAL: FOREIGN MILITARY SALES	Shareholder	Voted	Against	For
				SHAREOWNER PROPOSAL: POLITICAL CONTRIBUTIONS	Shareholder	Voted	For	Against
				SHAREOWNER PROPOSAL: ADVISORY RESOLUTION TO RATIFY EXECUTIVE COMPENSATION	Shareholder	Voted	For	Against
				SHAREOWNER PROPOSAL: PAY-FOR-SUPERIOR- PERFORMANCE	Shareholder	Voted	For	Against

U.S. BANCORP	USB	902973304	17-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2007 FISCAL YEAR.	Issuer	Voted	For	For
				APPROVAL OF THE U.S. BANCORP 2007 STOCK INCENTIVE PLAN.	Issuer	Voted	For	For
				APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION.	Issuer	Voted	For	For
				SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION OF EXECUTIVE OFFICER COMPENSATION.	Shareholder	Voted	Against	For
				SHAREHOLDER PROPOSAL: LIMIT BENEFITS PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.	Shareholder	Voted	Against	For

DOVER CORPORATION	DOV	260003108	17-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT.	Shareholder	Voted	Against	For
				TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	Issuer	Voted	For	For

SUNTRUST BANKS, INC.	STI	867914103	17-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				PROPOSAL TO AMEND THE ARTICLES OF INCORPORATION OF THE COMPANY REGARDING THE RIGHTS AND PREFERENCES OF PREFERRED STOCK.	Issuer	Voted	For	For
				PROPOSAL TO AMEND THE BYLAWS OF THE COMPANY TO PROVIDE THAT DIRECTORS BE ELECTED ANNUALLY.	Issuer	Voted	For	For
				SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING FOR THE ELECTION OF DIRECTORS.	Shareholder	Voted	Against	For
				PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2007.	Issuer	Voted	For	For

PUBLIC SERVICE ENTERPRISE GROUP INC.	PEG	744573106	17-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK FROM 500 MILLION TO 1 BILLION SHARES.	Issuer	Voted	For	For
				APPROVE THE ADOPTION OF THE 2007 EQUITY COMPENSATION PLAN FOR OUTSIDE DIRECTORS.	Issuer	Voted	For	For
				APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS, IF ELIMINATION OF CUMULATIVE VOTING PURSUANT TO PROPOSAL 5 IS APPROVED.	Issuer	Voted	For	For
				APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING IF THE ELIMINATION OF THE CLASSIFIED BOARD PURSUANT TO PROPOSAL 4 IS APPROVED.	Issuer	Voted	For	For
				APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO ELIMINATE PRE-EMPTIVE RIGHTS.	Issuer	Voted	For	For
				RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2007.	Issuer	Voted	For	For

CITIGROUP INC.	C	172967101	17-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Issuer	Voted	For	For
				STOCKHOLDER PROPOSAL REQUESTING A REPORT ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN INDIVIDUALS.	Shareholder	Voted	Against	For
				STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	Voted	For	Against
				STOCKHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE CONTRIBUTIONS.	Shareholder	Voted	Against	For
				SHAREOWNER PROPOSAL REQUESTING AN ADVISORY RESOLUTION TO RATIFY EXECUTIVE COMPENSATION.	Shareholder	Voted	Against	For
				STOCKHOLDER PROPOSAL REQUESTING THAT CEO COMPENSATION BE LIMITED TO NO MORE THAN 100 TIMES THE AVERAGE COMPENSATION PAID TO WORLDWIDE EMPLOYEES.	Shareholder	Voted	Against	For
				STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES.	Shareholder	Voted	For	Against
				STOCKHOLDER PROPOSAL REQUESTING THAT STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR SALES RESTRICTION.	Shareholder	Voted	Against	For
				STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING.	Shareholder	Voted	Against	For
				STOCKHOLDER PROPOSAL REQUESTING THAT STOCKHOLDERS HAVE THE RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS.	Shareholder	Voted	Against	For

WASHINGTON MUTUAL, INC.	WM	939322103	17-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted
				COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2007	Issuer	Voted	For	For
				SHAREHOLDER PROPOSAL RELATING TO THE COMPANY'S EXECUTIVE RETIREMENT PLAN POLICIES	Shareholder	Voted	Against	For
				SHAREHOLDER PROPOSAL RELATING TO THE COMPANY'S DIRECTOR ELECTION PROCESS	Shareholder	Voted	Against	For
				SHAREHOLDER PROPOSAL RELATING TO THE COMPANY'S DIRECTOR NOMINEE QUALIFICATION REQUIREMENTS	Shareholder	Voted	Against	For

BURLINGTON NORTHERN SANTA FE	BNI	12189T104	19-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2007 (ADVISORY VOTE).	Issuer	Voted	For	For

ALCOA INC.	AA	013817101	20-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				PROPOSAL TO RATIFY THE INDEPENDENT AUDITOR	Issuer	Voted	For	For

HONEYWELL INTERNATIONAL INC.	HON	438516106	23-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				APPROVAL OF INDEPENDENT ACCOUNTANTS	Issuer	Voted	For	For
				2007 HONEYWELL GLOBAL EMPLOYEE STOCK PLAN	Issuer	Voted	Against	Against
				RECOUP UNEARNED MANAGEMENT BONUSES	Shareholder	Voted	Against	For
				PERFORMANCE BASED STOCK OPTIONS	Shareholder	Voted	Against	For
				SPECIAL SHAREHOLDER MEETINGS	Shareholder	Voted	For	Against
				SIX SIGMA	Shareholder	Voted	Against	For

FORTUNE BRANDS, INC.	FO	349631101	24-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Issuer	Voted	For	For
				RE-APPROVAL OF THE FORTUNE BRANDS, INC. ANNUAL EXECUTIVE INCENTIVE PLAN.	Issuer	Voted	For	For
				APPROVAL OF THE FORTUNE BRANDS, INC. 2007 LONG- TERM INCENTIVE PLAN.	Issuer	Voted	For	For
				IF PRESENTED, A SHAREHOLDER PROPOSAL ENTITLED "ELECT EACH DIRECTOR ANNUALLY".	Shareholder	Voted	Against	For
				IF PRESENTED, A SHAREHOLDER PROPOSAL ENTITLED "PAY-FOR-SUPERIOR PERFORMANCE".	Shareholder	Voted	Against	For

GENERAL ELECTRIC COMPANY	GE	369604103	25-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFICATION OF KPMG	Issuer	Voted	For	For
				ADOPTION OF MAJORITY VOTING FOR DIRECTORS	Issuer	Voted	For	For
				APPROVAL OF 2007 LONG TERM INCENTIVE PLAN	Issuer	Voted	For	For
				APPROVAL OF MATERIAL TERMS OF SENIOR OFFICER PERFORMANCE GOALS	Issuer	Voted	For	For
				CUMULATIVE VOTING	Shareholder	Voted	Against	For
				CURB OVER-EXTENDED DIRECTORS	Shareholder	Voted	Against	For
				ONE DIRECTOR FROM THE RANKS OF RETIREES	Shareholder	Voted	Against	For
				INDEPENDENT BOARD CHAIRMAN	Shareholder	Voted	Against	For
				ELIMINATE DIVIDEND EQUIVALENTS	Shareholder	Voted	Against	For
				REPORT ON CHARITABLE CONTRIBUTIONS	Shareholder	Voted	Against	For
				GLOBAL WARMING REPORT	Shareholder	Voted	Against	For
				ETHICAL CRITERIA FOR MILITARY CONTRACTS	Shareholder	Voted	Against	For
				REPORT ON PAY DIFFERENTIAL	Shareholder	Voted	Against	For

BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007	Issuer	Voted	For	For
				STOCKHOLDER PROPOSAL - STOCK OPTIONS	Shareholder	Voted	Against	For
				STOCKHOLDER PROPOSAL - NUMBER OF DIRECTORS	Shareholder	Voted	Against	For
				STOCKHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN	Shareholder	Voted	For	Against

MARATHON OIL CORPORATION	MRO	565849106	25-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR 2007.	Issuer	Voted	For	For
				APPROVAL OF 2007 INCENTIVE COMPENSATION PLAN.	Issuer	Voted	For	For
				BOARD PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION AND BY-LAWS TO ELIMINATE THE SUPERMAJORITY VOTE PROVISION.	Issuer	Voted	For	For
				BOARD PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Issuer	Voted	For	For

CHEVRON CORPORATION	CVX	166764100	25-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Voted	For	For
				PROPOSAL TO AMEND CHEVRON'S RESTATED CERTIFICATE OF INCORPORATION TO REPEAL THE SUPERMAJORITY VOTE PROVISIONS	Issuer	Voted	For	For
				ADOPT POLICY AND REPORT ON HUMAN RIGHTS	Shareholder	Voted	For	Against
				ADOPT GOALS AND REPORT ON GREENHOUSE GAS EMISSIONS	Shareholder	Voted	Against	For
				ADOPT POLICY AND REPORT ON ANIMAL WELFARE	Shareholder	Voted	Against	For
				RECOMMEND AMENDMENT TO THE BY-LAWS TO SEPARATE THE CEO/CHAIRMAN POSITIONS	Shareholder	Voted	For	Against
				AMEND THE BY-LAWS REGARDING THE STOCKHOLDER RIGHTS PLAN POLICY	Shareholder	Voted	Against	For
				REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS	Shareholder	Voted	Against	For

OFFICE DEPOT, INC.	ODP	676220106	25-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				TO APPROVE THE OFFICE DEPOT, INC. 2007 LONG-TERM INCENTIVE PLAN.	Issuer	Voted	Against	Against
				RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS.	Issuer	Voted	For	For

PFIZER INC.	PFE	717081103	26-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Issuer	Voted	For	For
				SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING.	Shareholder	Voted	Against	For
				SHAREHOLDER PROPOSAL REQUESTING A REPORT ON THE RATIONALE FOR EXPORTING ANIMAL EXPERIMENTATION.	Shareholder	Voted	Against	For
				SHAREHOLDER PROPOSAL REQUESTING A REPORT ON THE FEASIBILITY OF AMENDING PFIZER'S CORPORATE POLICY ON LABORATORY ANIMAL CARE AND USE.	Shareholder	Voted	Against	For
				SHAREHOLDER PROPOSAL RELATING TO QUALIFICATIONS FOR DIRECTOR NOMINEES.	Shareholder	Voted	Against	For

JOHNSON & JOHNSON	JNJ	478160104	26-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Voted	For	For
				PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR DIRECTOR NOMINEES	Shareholder	Voted	Against	For
				PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN	Shareholder	Voted	Against	For

WYNDHAM WORLDWIDE	WYN	98310W108	26-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS WYNDHAM WORLDWIDE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.	Issuer	Voted	For	For

ALTRIA GROUP, INC.	MO	02209S103	26-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	Issuer	Voted	For	For
				STOCKHOLDER PROPOSAL 1 - CUMULATIVE VOTING	Shareholder	Voted	Against	For
				STOCKHOLDER PROPOSAL 2 - INFORMING CHILDREN OF THEIR RIGHTS IF FORCED TO INCUR SECONDHAND SMOKE	Shareholder	Voted	Against	For
				STOCKHOLDER PROPOSAL 3 - STOP ALL COMPANY- SPONSORED "CAMPAIGNS" ALLEGEDLY ORIENTED TO PREVENT YOUTH FROM SMOKING	Shareholder	Voted	Against	For
				STOCKHOLDER PROPOSAL 4 - GET OUT OF TRADITIONAL TOBACCO BUSINESS BY 2010	Shareholder	Voted	Against	For
				STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE POLICY	Shareholder	Voted	Against	For

MERRILL LYNCH & CO., INC.	MER	590188108	27-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Voted	For	For
				INSTITUTE CUMULATIVE VOTING	Shareholder	Voted	Against	For
				SUBMIT NAMED EXECUTIVE OFFICERS COMPENSATION TO SHAREHOLDERS FOR ANNUAL RATIFICATION	Shareholder	Voted	Against	For
				ADOPT POLICY THAT SIGNIFICANT PORTION OF FUTURE EQUITY COMPENSATION BE PERFORMANCE-VESTING SHARES	Shareholder	Voted	Against	For

AT&T, INC.	T	00206R102	27-Apr-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Issuer	Voted	For	For
				APPROVE THE AT&T SEVERANCE POLICY	Issuer	Voted	For	For
				STOCKHOLDER PROPOSAL A	Shareholder	Voted	Against	For
				STOCKHOLDER PROPOSAL B	Shareholder	Voted	Against	For
				STOCKHOLDER PROPOSAL C	Shareholder	Voted	For	Against
				STOCKHOLDER PROPOSAL D	Shareholder	Voted	Against	For
				STOCKHOLDER PROPOSAL E	Shareholder	Voted	For	Against

APACHE CORPORATION	APA	037411105	02-May-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				APPROVAL OF 2007 OMNIBUS EQUITY COMPENSATION PLAN	Issuer	Voted	For	For
				STOCKHOLDER PROPOSAL CONCERNING REIMBURSEMENT OF PROXY EXPENSES	Shareholder	Voted	Against	For

BOSTON SCIENTIFIC CORPORATION	BSX	101137107	08-May-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				TO AMEND THE CERTIFICATE OF INCORPORATION AND BYLAWS TO DECLASSIFY BOARD OF DIRECTORS	Issuer	Voted	For	For
				TO AMEND THE CERTIFICATE OF INCORPORATION AND BYLAWS TO INCREASE THE MAXIMUM SIZE OF THE BOARD OF DIRECTORS FROM 15 TO 20 DIRECTORS	Issuer	Voted	Against	Against
				TO APPROVE A STOCK OPTION EXCHANGE PROGRAM FOR BOSTON SCIENTIFIC EMPLOYEES (OTHER THAN EXECUTIVE OFFICERS)	Issuer	Voted	Against	Against
				TO REQUIRE EXECUTIVES TO MEET SPECIFIED STOCK RETENTION GUIDELINES	Shareholder	Voted	Against	For
				RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	Issuer	Voted	For	For
				TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF	Issuer	Voted	Against	Against

MASCO CORPORATION	MAS	574599106	08-May-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS TO AUDIT THE COMPANY'S FINANCIAL STATEMENTS FOR 2007.	Issuer	Voted	For	For

CONOCOPHILLIPS	COP	20825C104	09-May-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007	Issuer	Voted	For	For
				CORPORATE POLITICAL CONTRIBUTIONS	Shareholder	Voted	Against	For
				GLOBAL WARMING-RENEWABLES	Shareholder	Voted	Against	For
				QUALIFICATION FOR DIRECTOR NOMINEES	Shareholder	Voted	Against	For
				DRILLING IN SENSITIVE/PROTECTED AREAS	Shareholder	Voted	Against	For
				REPORT ON RECOGNITION OF INDIGENOUS RIGHTS	Shareholder	Voted	Against	For
				COMMUNITY ACCOUNTABILITY	Shareholder	Voted	Against	For

ALLSTATE CORPORATION	ALL	020002101	15-May-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2007.	Issuer	Voted	For	For
				AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTE REQUIREMENTS.	Issuer	Voted	For	For

JPMORGAN CHASE & COMPANY	JPM	46625H100	15-May-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Voted	For	For
				STOCK OPTIONS	Shareholder	Voted	Against	For
				PERFORMANCE-BASED RESTRICTED STOCK	Shareholder	Voted	Against	For
				EXECUTIVE COMPENSATION APPROVAL	Shareholder	Voted	Against	For
				SEPARATE CHAIRMAN	Shareholder	Voted	Against	For
				CUMULATIVE VOTING	Shareholder	Voted	Against	For
				MAJORITY VOTING FOR DIRECTORS	Shareholder	Voted	Against	For
				POLITICAL CONTRIBUTIONS REPORT	Shareholder	Voted	Against	For
				SLAVERY APOLOGY REPORT	Shareholder	Voted	Against	For

HARTFORD FINANCIAL SVCS GROUP	HIG	416515104	16-May-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007	Issuer	Voted	For	For

INTEL CORPORATION	INTC	458140100	16-May-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Voted	For	For
				AMENDMENT AND EXTENSION OF THE 2006 EQUITY INCENTIVE PLAN	Issuer	Voted	Against	Against
				APPROVAL OF THE 2007 EXECUTIVE OFFICER INCENTIVE PLAN	Issuer	Voted	For	For
				STOCKHOLDER PROPOSAL REQUESTING LIMITATION ON EXECUTIVE COMPENSATION	Shareholder	Voted	Against	For

AMERICAN INTERNATIONAL GROUP	AIG	026874107	16-May-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Issuer	Voted	For	For
				ADOPTION OF THE AMERICAN INTERNATIONAL GROUP, INC. 2007 STOCK INCENTIVE PLAN.	Issuer	Voted	For	For
				SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE- BASED STOCK OPTIONS.	Shareholder	Voted	Against	For

LABORATORY CORP. OF AMERICA	LH	50540R409	16-May-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Issuer	Voted	For	For

DEAN FOODS COMPANY	DF	242370104	18-May-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				APPROVAL OF A NEW EQUITY INCENTIVE PLAN.	Issuer	Voted	For	For
				PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR.	Issuer	Voted	For	For
				STOCKHOLDER PROPOSAL REGARDING SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND CHAIRMAN OF THE BOARD ROLES.	Shareholder	Voted	Against	For

AVIS BUDGET GROUP INC.	CAR	053774105	21-May-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY'S FINANCIAL STATEMENTS FOR FISCAL YEAR 2007.	Issuer	Voted	For	For
				TO APPROVE THE AVIS BUDGET GROUP, INC. 2007 EQUITY AND INCENTIVE PLAN.	Issuer	Voted	For	For

MCDONALD'S CORPORATION	MCD	580135101	24-May-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				APPROVAL OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Voted	For	For
				SHAREHOLDER PROPOSAL RELATING TO LABELING OF GENETICALLY MODIFIED PRODUCTS	Shareholder	Voted	Against	For
				SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS	Shareholder	Voted	For	Against

THE HOME DEPOT, INC.	HD	437076102	24-May-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING FEBRUARY 3, 2008	Issuer	Voted	For	For
				SHAREHOLDER PROPOSAL REGARDING POISON PILL IMPLEMENTATION	Shareholder	Voted	For	Against
				SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY REPORT DISCLOSURE	Shareholder	Voted	Against	For
				SHAREHOLDER PROPOSAL REGARDING EXECUTIVE OFFICER COMPENSATION	Shareholder	Voted	Against	For
				SHAREHOLDER PROPOSAL REGARDING MANAGEMENT BONUSES	Shareholder	Voted	For	Against
				SHAREHOLDER PROPOSAL REGARDING RETIREMENT BENEFITS	Shareholder	Voted	For	Against
				SHAREHOLDER PROPOSAL REGARDING EQUITY COMPENSATION	Shareholder	Voted	Against	For
				SHAREHOLDER PROPOSAL REGARDING PAY-FOR- SUPERIOR PERFORMANCE	Shareholder	Voted	For	Against
				SHAREHOLDER PROPOSAL REGARDING POLITICAL NONPARTISANSHIP	Shareholder	Voted	Against	For
				SHAREHOLDER PROPOSAL REGARDING CHAIRMAN AND CEO	Shareholder	Voted	For	Against

UNIONBANCAL CORPORATION	UB	908906100	24-May-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				TO RATIFY THE SELECTION OF UNIONBANCAL CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE LLP, FOR 2007.	Issuer	Voted	For	For

FPL GROUP, INC.	FPL	302571104	25-May-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.	Issuer	Voted	For	For
				APPROVAL OF THE 2007 NON-EMPLOYEE DIRECTORS STOCK PLAN.	Issuer	Voted	For	For

LOWE'S COMPANIES, INC.	LOW	548661107	25-May-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				TO APPROVE AN AMENDMENT TO THE LOWE'S COMPANIES EMPLOYEE STOCK PURCHASE PLAN - STOCK OPTIONS FOR EVERYONE - TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.	Issuer	Voted	Against	Against
				TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS.	Issuer	Voted	For	For
				SHAREHOLDER PROPOSAL ESTABLISHING MINIMUM SHARE OWNERSHIP REQUIREMENTS FOR DIRECTOR NOMINEES.	Shareholder	Voted	Against	For
				SHAREHOLDER PROPOSAL REQUESTING ANNUAL REPORT ON WOOD PROCUREMENT.	Shareholder	Voted	Against	For
				SHAREHOLDER PROPOSAL REGARDING ANNUAL ELECTION OF EACH DIRECTOR.	Shareholder	Voted	For	Against
				SHAREHOLDER PROPOSAL REGARDING EXECUTIVE SEVERANCE AGREEMENTS.	Shareholder	Voted	For	Against
				SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION PLAN.	Shareholder	Voted	For	Against

WAL-MART STORES, INC.	WMT	931142103	01-Jun-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS	Issuer	Voted	For	For
				CHARITABLE CONTRIBUTIONS REPORT	Shareholder	Voted	Against	For
				UNIVERSAL HEALTH CARE POLICY	Shareholder	Voted	Against	For
				PAY-FOR-SUPERIOR-PERFORMANCE	Issuer	Voted	For	Against
				EQUITY COMPENSATION GLASS CEILING	Shareholder	Voted	Against	For
				COMPENSATION DISPARITY	Shareholder	Voted	For	Against
				BUSINESS SOCIAL RESPONSIBILITY REPORT	Shareholder	Voted	Against	For
				EXECUTIVE COMPENSATION VOTE	Shareholder	Voted	For	Against
				POLITICAL CONTRIBUTIONS REPORT	Shareholder	Voted	Against	For
				SOCIAL AND REPUTATION IMPACT REPORT	Shareholder	Voted	For	Against
				CUMULATIVE VOTING	Shareholder	Voted	Against	For
				QUALIFICATIONS FOR DIRECTOR NOMINEES	Shareholder	Voted	Against	For

OSI RESTAURANT PARTNERS INC.	OSI	67104A101	05-Jun-2007	ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 5, 2006, AMONG OSI RESTAURANT PARTNERS, INC., KANGAROO HOLDINGS, INC. AND KANGAROO ACQUISITION, INC. (THE "MERGER AGREEMENT").	Issuer	Voted	For	For
				ADJOURNMENT AND POSTPONEMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE MERGER AGREEMENT.	Issuer	Voted	For	For

GAP, INC.	GPS	364760108	05-Jun-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008.	Issuer	Voted	For	For

INGERSOLL-RAND COMPANY	IR	G4776G101	06-Jun-2007	ELECTION OF BOARD OF DIRECTORS	Issuer	Voted	For	For
				ADOPTION OF THE INCENTIVE STOCK PLAN OF 2007.	Issuer	Voted	Against	Against
				APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION OF BOARD OF DIRECTORS TO FIX THE AUDITORS' REMUNERATION.	Issuer	Voted	For	For
				SHAREHOLDER PROPOSAL TO REQUIRE A SHAREHOLDER VOTE ON AN ADVISORY RESOLUTION WITH RESPECT TO EXECUTIVE COMPENSATION.	Shareholder	Voted	For	Against

TRIAD HOSPITALS, INC.	TRI	89579K109	12-Jun-2007	ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 19, 2007, BY AND AMONG TRIAD HOSPITALS, INC., COMMUNITY HEALTH SYSTEMS, INC. AND FWCT-1 ACQUISITION CORPORATION.	Issuer	Voted	For	For
				APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE MEGER AGREEMENT.	Issuer	Voted	For	For


ADVISORONE FUNDS: DUNHAM SMALL CAP VALUE FUND								Item 1, Exhibit A
Investment Company Act file number: 811-8037
Reporting Period: July 1, 2006 through June 30, 2007

FORM N-PX - PROXY VOTING RECORD REQUIREMENTS
	(a) Issuer's Name	(b) Exchange Ticker Symbol	(c)"CUSIP" #	(d) Shareholder Meeting Date	(e) Matter Identification		(f) Proposal Type	(g) Voted	(h) Vote Cast	(i) For/Against Management
	Albany International Corp.	AIN	012348108	ANNUAL, 4/13/2007	1.1	Elect Director Frank R. Schmeler	MGMT	Y	Withhold	For
	Albany International Corp.	AIN	012348108	ANNUAL, 4/13/2007	1.2	Elect Director Joseph G. Morone	MGMT	Y	Withhold	For
	Albany International Corp.	AIN	012348108	ANNUAL, 4/13/2007	1.3	Elect Director Thomas R. Beecher, Jr.	MGMT	Y	Withhold	For
	Albany International Corp.	AIN	012348108	ANNUAL, 4/13/2007	1.4	Elect Director Christine L. Standish	MGMT	Y	Withhold	For
	Albany International Corp.	AIN	012348108	ANNUAL, 4/13/2007	1.5	Elect Director Erland E. Kailbourne	MGMT	Y	For	For
	Albany International Corp.	AIN	012348108	ANNUAL, 4/13/2007	1.6	Elect Director John C. Standish	MGMT	Y	Withhold	For
	Albany International Corp.	AIN	012348108	ANNUAL, 4/13/2007	1.7	Elect Director Juhani Pakkala	MGMT	Y	For	For
	Albany International Corp.	AIN	012348108	ANNUAL, 4/13/2007	1.8	Elect Director Paula H.J. Cholmondeley	MGMT	Y	For	For
	Albany International Corp.	AIN	012348108	ANNUAL, 4/13/2007	1.9	Elect Director John F. Cassidy, Jr.	MGMT	Y	For	For
	Albany International Corp.	AIN	012348108	ANNUAL, 4/13/2007	1.1	Elect Director Edgar G. Hotard	MGMT	Y	For	For
	American Equity Investment Life Holding	AEL	025676206	ANNUAL, 6/7/2007	1.1	Elect Director Alexander M. Clark	MGMT	Y	For	For
	American Equity Investment Life Holding	AEL	025676206	ANNUAL, 6/7/2007	1.2	Elect Director Robert L. Hilton	MGMT	Y	For	For
	American Equity Investment Life Holding	AEL	025676206	ANNUAL, 6/7/2007	1.3	Elect Director John M. Matovina	MGMT	Y	For	For
	American Equity Investment Life Holding	AEL	025676206	ANNUAL, 6/7/2007	1.4	Elect Director Kevin R. Wingert	MGMT	Y	For	For
	American Equity Investment Life Holding	AEL	025676206	ANNUAL, 6/7/2007	2	Ratify Auditors	MGMT	Y	For	For
	Associated Estates Realty Corp.	AEC	045604105	ANNUAL, 5/2/2007	1.1	Elect Director Albert T. Adams	MGMT	Y	Withhold	For
	Associated Estates Realty Corp.	AEC	045604105	ANNUAL, 5/2/2007	1.2	Elect Director James M. Delaney	MGMT	Y	For	For
	Associated Estates Realty Corp.	AEC	045604105	ANNUAL, 5/2/2007	1.3	Elect Director Jeffrey I. Friedman	MGMT	Y	For	For
	Associated Estates Realty Corp.	AEC	045604105	ANNUAL, 5/2/2007	1.4	Elect Director Michael E. Gibbons	MGMT	Y	For	For
	Associated Estates Realty Corp.	AEC	045604105	ANNUAL, 5/2/2007	1.5	Elect Director Mark L. Milstein	MGMT	Y	For	For
	Associated Estates Realty Corp.	AEC	045604105	ANNUAL, 5/2/2007	1.6	Elect Director James A. Schoff	MGMT	Y	For	For
	Associated Estates Realty Corp.	AEC	045604105	ANNUAL, 5/2/2007	1.7	Elect Director Richard T. Schwarz	MGMT	Y	For	For
	Associated Estates Realty Corp.	AEC	045604105	ANNUAL, 5/2/2007	2	Ratify Auditors	MGMT	Y	For	For
	Belden, Inc.	BDC	077454106	ANNUAL, 5/24/2007	1.1	Elect Director David Aldrich	MGMT	Y	For	For
	Belden, Inc.	BDC	077454106	ANNUAL, 5/24/2007	1.2	Elect Director Lorne D. Bain	MGMT	Y	For	For
	Belden, Inc.	BDC	077454106	ANNUAL, 5/24/2007	1.3	Elect Director Lance C. Balk	MGMT	Y	For	For
	Belden, Inc.	BDC	077454106	ANNUAL, 5/24/2007	1.4	Elect Director Bryan C. Cressey	MGMT	Y	For	For
	Belden, Inc.	BDC	077454106	ANNUAL, 5/24/2007	1.5	Elect Director Michael F.O. Harris	MGMT	Y	For	For
	Belden, Inc.	BDC	077454106	ANNUAL, 5/24/2007	1.6	Elect Director Glenn Kalnasy	MGMT	Y	For	For
	Belden, Inc.	BDC	077454106	ANNUAL, 5/24/2007	1.7	Elect Director John M. Monter	MGMT	Y	For	For
	Belden, Inc.	BDC	077454106	ANNUAL, 5/24/2007	1.8	Elect Director Bernard G. Rethore	MGMT	Y	For	For
	Belden, Inc.	BDC	077454106	ANNUAL, 5/24/2007	1.9	Elect Director John S. Stroup	MGMT	Y	For	For
	Belden, Inc.	BDC	077454106	ANNUAL, 5/24/2007	2	Approve Omnibus Stock Plan	MGMT	Y	For	For
	Belden, Inc.	BDC	077454106	ANNUAL, 5/24/2007	3	Approve Executive Incentive Bonus Plan	MGMT	Y	For	For
	Berry Petroleum Co.	BRY	085789105	ANNUAL, 5/16/2007	1.1	Elect Director Joseph H. Bryant	MGMT	Y	For	For
	Berry Petroleum Co.	BRY	085789105	ANNUAL, 5/16/2007	1.2	Elect Director Ralph B. Busch, III	MGMT	Y	For	For
	Berry Petroleum Co.	BRY	085789105	ANNUAL, 5/16/2007	1.3	Elect Director William E. Bush, Jr.	MGMT	Y	For	For
	Berry Petroleum Co.	BRY	085789105	ANNUAL, 5/16/2007	1.4	Elect Director Stephen L. Cropper	MGMT	Y	For	For
	Berry Petroleum Co.	BRY	085789105	ANNUAL, 5/16/2007	1.5	Elect Director J. Herbert Gaul, Jr.	MGMT	Y	For	For
	Berry Petroleum Co.	BRY	085789105	ANNUAL, 5/16/2007	1.6	Elect Director Robert F. Heinemann	MGMT	Y	For	For
	Berry Petroleum Co.	BRY	085789105	ANNUAL, 5/16/2007	1.7	Elect Director Thomas J. Jamieson	MGMT	Y	For	For
	Berry Petroleum Co.	BRY	085789105	ANNUAL, 5/16/2007	1.8	Elect Director J. Frank Keller	MGMT	Y	For	For
	Berry Petroleum Co.	BRY	085789105	ANNUAL, 5/16/2007	1.9	Elect Director Ronald J. Robinson	MGMT	Y	For	For
	Berry Petroleum Co.	BRY	085789105	ANNUAL, 5/16/2007	1.1	Elect Director Martin H. Young, Jr.	MGMT	Y	For	For
	Berry Petroleum Co.	BRY	085789105	ANNUAL, 5/16/2007	2	Ratify Auditors	MGMT	Y	For	For
	Bob Evans Farms, Inc.	BOBE	096761101	ANNUAL, 9/11/2006	1.1	Elect Director Larry C. Corbin	MGMT	Y	For	For
	Bob Evans Farms, Inc.	BOBE	096761101	ANNUAL, 9/11/2006	1.2	Elect Director Steven A. Davis	MGMT	Y	For	For
	Bob Evans Farms, Inc.	BOBE	096761101	ANNUAL, 9/11/2006	1.3	Elect Director Robert E.H. Rabold	MGMT	Y	For	For
	Bob Evans Farms, Inc.	BOBE	096761101	ANNUAL, 9/11/2006	2	Approve Stock Option Plan	MGMT	Y	For	For
	Bob Evans Farms, Inc.	BOBE	096761101	ANNUAL, 9/11/2006	3	Ratify Auditors	MGMT	Y	For	For
	Bob Evans Farms, Inc.	BOBE	096761101	ANNUAL, 9/11/2006	4	Declassify the Board of Directors	SHARHOLD	Y	For	Against
	Bob Evans Farms, Inc.	BOBE	096761101	ANNUAL, 9/11/2006	5	Require a Majority Vote for the Election of Directors	SHARHOLD	Y	For	Against
	CDI Corp.	CDI	125071100	ANNUAL, 5/15/2007	1.1	Elect Director Roger H. Ballou	MGMT	Y	For	For
	CDI Corp.	CDI	125071100	ANNUAL, 5/15/2007	1.2	Elect Director Michael J. Emmi	MGMT	Y	For	For
	CDI Corp.	CDI	125071100	ANNUAL, 5/15/2007	1.3	Elect Director Walter R. Garrison	MGMT	Y	Withhold	For
	CDI Corp.	CDI	125071100	ANNUAL, 5/15/2007	1.4	Elect Director Lawrence C. Karlson	MGMT	Y	For	For
	CDI Corp.	CDI	125071100	ANNUAL, 5/15/2007	1.5	Elect Director Ronald J. Kozich	MGMT	Y	For	For
	CDI Corp.	CDI	125071100	ANNUAL, 5/15/2007	1.6	Elect Director Constantine N. Papadakis	MGMT	Y	For	For
	CDI Corp.	CDI	125071100	ANNUAL, 5/15/2007	1.7	Elect Director Barton J. Winokur	MGMT	Y	For	For
	CDI Corp.	CDI	125071100	ANNUAL, 5/15/2007	2	Ratify Auditors	MGMT	Y	For	For
	Cabot Oil & Gas Corp.	COG	127097103	ANNUAL, 5/2/2007	1.1	Elect Director John G.L. Cabot	MGMT	Y	For	For
	Cabot Oil & Gas Corp.	COG	127097103	ANNUAL, 5/2/2007	1.2	Elect Director David M. Carmichael	MGMT	Y	For	For
	Cabot Oil & Gas Corp.	COG	127097103	ANNUAL, 5/2/2007	1.3	Elect Director Robert L. Keiser	MGMT	Y	For	For
	Cabot Oil & Gas Corp.	COG	127097103	ANNUAL, 5/2/2007	2	Ratify Auditors	MGMT	Y	For	For
	Callaway Golf Co.	ELY	131193104	ANNUAL, 6/5/2007	1.1	Elect Director George Fellows	MGMT	Y	For	For
	Callaway Golf Co.	ELY	131193104	ANNUAL, 6/5/2007	1.2	Elect Director Samuel H. Armacost	MGMT	Y	For	For
	Callaway Golf Co.	ELY	131193104	ANNUAL, 6/5/2007	1.3	Elect Director Ronald S. Beard	MGMT	Y	For	For
	Callaway Golf Co.	ELY	131193104	ANNUAL, 6/5/2007	1.4	Elect Director John C. Cushman, III	MGMT	Y	For	For
	Callaway Golf Co.	ELY	131193104	ANNUAL, 6/5/2007	1.5	Elect Director Yotaro Kobayashi	MGMT	Y	For	For
	Callaway Golf Co.	ELY	131193104	ANNUAL, 6/5/2007	1.6	Elect Director Richard L. Rosenfield	MGMT	Y	For	For
	Callaway Golf Co.	ELY	131193104	ANNUAL, 6/5/2007	1.7	Elect Director Anthony S. Thornley	MGMT	Y	For	For
	Callaway Golf Co.	ELY	131193104	ANNUAL, 6/5/2007	2	Amend Omnibus Stock Plan	MGMT	Y	For	For
	Callaway Golf Co.	ELY	131193104	ANNUAL, 6/5/2007	3	Ratify Auditors	MGMT	Y	For	For
	Cascade Natural Gas Corp.	NULL	147339105	SPECIAL, 10/27/2006	1	Approve Merger Agreement	MGMT	Y	For	For
	Casey's General Stores, Inc.	CASY	147528103	ANNUAL, 9/15/2006	1.1	Elect Director Donald F. Lamberti	MGMT	Y	For	For
	Casey's General Stores, Inc.	CASY	147528103	ANNUAL, 9/15/2006	1.2	Elect Director Ronald M. Lamb	MGMT	Y	For	For
	Casey's General Stores, Inc.	CASY	147528103	ANNUAL, 9/15/2006	1.3	Elect Director Robert J. Myers	MGMT	Y	For	For
	Casey's General Stores, Inc.	CASY	147528103	ANNUAL, 9/15/2006	1.4	Elect Director Jack P. Taylor	MGMT	Y	For	For
	Casey's General Stores, Inc.	CASY	147528103	ANNUAL, 9/15/2006	1.5	Elect Director Johnny Danos	MGMT	Y	For	For
	Casey's General Stores, Inc.	CASY	147528103	ANNUAL, 9/15/2006	1.6	Elect Director John R. Fitzgibbon	MGMT	Y	For	For
	Casey's General Stores, Inc.	CASY	147528103	ANNUAL, 9/15/2006	1.7	Elect Director Patricia Clare Sullivan	MGMT	Y	For	For
	Casey's General Stores, Inc.	CASY	147528103	ANNUAL, 9/15/2006	1.8	Elect Director Kenneth H. Haynie	MGMT	Y	For	For
	Casey's General Stores, Inc.	CASY	147528103	ANNUAL, 9/15/2006	1.9	Elect Director William C. Kimball	MGMT	Y	For	For
	Cohu, Inc.	COHU	192576106	ANNUAL, 5/8/2007	1.1	Elect Director James W. Barnes	MGMT	Y	Withhold	For
	Cohu, Inc.	COHU	192576106	ANNUAL, 5/8/2007	1.2	Elect Director James A. Donahue	MGMT	Y	Withhold	For
	Cohu, Inc.	COHU	192576106	ANNUAL, 5/8/2007	2	Ratify Auditors	MGMT	Y	For	For
	Ennis Inc.	EBF	293389102	ANNUAL, 6/28/2007	1.1	Elect Director Michael J. Schaefer	MGMT	Y	For	For
	Ennis Inc.	EBF	293389102	ANNUAL, 6/28/2007	1.2	Elect Director Kenneth G. Pritchett	MGMT	Y	For	For
	Ennis Inc.	EBF	293389102	ANNUAL, 6/28/2007	1.3	Elect Director James C. Taylor	MGMT	Y	For	For
	Ennis Inc.	EBF	293389102	ANNUAL, 6/28/2007	2	Other Business	MGMT	Y	Against	For
	Equity Inns, Inc.	ENN	294703103	ANNUAL, 5/10/2007	1.1	Elect Director Phillip H. Mcneill, Sr.	MGMT	Y	For	For
	Equity Inns, Inc.	ENN	294703103	ANNUAL, 5/10/2007	1.2	Elect Director Raymond E. Schultz	MGMT	Y	For	For
	Equity Inns, Inc.	ENN	294703103	ANNUAL, 5/10/2007	2	Approve Omnibus Stock Plan	MGMT	Y	For	For
	Flagstar Bancorp, Inc.	FBC	337930101	ANNUAL, 5/25/2007	1.1	Elect Director Mark T. Hammond	MGMT	Y	For	For
	Flagstar Bancorp, Inc.	FBC	337930101	ANNUAL, 5/25/2007	1.2	Elect Director Robert O. Rondeau, Jr.	MGMT	Y	For	For
	Flagstar Bancorp, Inc.	FBC	337930101	ANNUAL, 5/25/2007	1.3	Elect Director James D. Coleman	MGMT	Y	For	For
	Flagstar Bancorp, Inc.	FBC	337930101	ANNUAL, 5/25/2007	1.4	Elect Director Richard S. Elsea	MGMT	Y	For	For
	Flagstar Bancorp, Inc.	FBC	337930101	ANNUAL, 5/25/2007	1.5	Elect Director B. Brian Tauber	MGMT	Y	For	For
	Flagstar Bancorp, Inc.	FBC	337930101	ANNUAL, 5/25/2007	1.6	Elect Director Jay J. Hansen	MGMT	Y	For	For
	Flagstar Bancorp, Inc.	FBC	337930101	ANNUAL, 5/25/2007	2	Ratify Auditors	MGMT	Y	For	For
	Gulf Island Fabrication, Inc.	GIFI	402307102	ANNUAL, 4/27/2007	1.1	Elect Director John A. Wishart	MGMT	Y	Withhold	For
	Gulf Island Fabrication, Inc.	GIFI	402307102	ANNUAL, 4/27/2007	1.2	Elect Director Ken C. Tamblyn	MGMT	Y	For	For
	Hanmi Financial Corporation	HAFC	410495105	ANNUAL, 5/23/2007	1.1	Elect Director Ki Tae Hong	MGMT	Y	For	For
	Hanmi Financial Corporation	HAFC	410495105	ANNUAL, 5/23/2007	1.2	Elect Director Sung Won Sohn, Ph.D.	MGMT	Y	For	For
	Hanmi Financial Corporation	HAFC	410495105	ANNUAL, 5/23/2007	1.3	Elect Director Won R. Yoon, M.D.	MGMT	Y	For	For
	Hanmi Financial Corporation	HAFC	410495105	ANNUAL, 5/23/2007	2	Approve Omnibus Stock Plan	MGMT	Y	Against	For
	Hanmi Financial Corporation	HAFC	410495105	ANNUAL, 5/23/2007	3	Ratify Auditors	MGMT	Y	For	For
	Inter-Tel, Inc.	INTL	458372109	PROXY CONTEST, 10/24/2006	1	Seek Sale of Company	SHARHOLD	Y	Against	Against
	Inter-Tel, Inc.	INTL	458372109	PROXY CONTEST, 10/24/2006	1	Seek Sale of Company	SHARHOLD	Y	Do Not Vote	For
	Knoll, Inc.	KNL	498904200	ANNUAL, 5/1/2007	1.1	Elect Director Kathleen G. Bradley	MGMT	Y	For	For
	Knoll, Inc.	KNL	498904200	ANNUAL, 5/1/2007	1.2	Elect Director Jeffrey A. Harris	MGMT	Y	For	For
	Knoll, Inc.	KNL	498904200	ANNUAL, 5/1/2007	1.3	Elect Director John F. Maypole	MGMT	Y	For	For
	Knoll, Inc.	KNL	498904200	ANNUAL, 5/1/2007	2	Approve Omnibus Stock Plan	MGMT	Y	Against	For
	Knoll, Inc.	KNL	498904200	ANNUAL, 5/1/2007	3	Ratify Auditors	MGMT	Y	For	For
	Lancaster Colony Corp.	LANC	513847103	ANNUAL, 11/20/2006	1.1	Elect Director James B. Bachmann	MGMT	Y	For	For
	Lancaster Colony Corp.	LANC	513847103	ANNUAL, 11/20/2006	1.2	Elect Director Neeli Bendapudi	MGMT	Y	For	For
	Lancaster Colony Corp.	LANC	513847103	ANNUAL, 11/20/2006	1.3	Elect Director Robert S. Hamilton	MGMT	Y	For	For
	Lancaster Colony Corp.	LANC	513847103	ANNUAL, 11/20/2006	2	Ratify Auditors	MGMT	Y	For	For
	Lincoln Electric Holdings, Inc.	LECO	533900106	ANNUAL, 4/27/2007	1.1	Elect Director Stephen G. Hanks	MGMT	Y	For	For
	Lincoln Electric Holdings, Inc.	LECO	533900106	ANNUAL, 4/27/2007	1.2	Elect Director Kathryn Jo Lincoln	MGMT	Y	For	For
	Lincoln Electric Holdings, Inc.	LECO	533900106	ANNUAL, 4/27/2007	1.3	Elect Director W.E. MacDonald, III	MGMT	Y	For	For
	Lincoln Electric Holdings, Inc.	LECO	533900106	ANNUAL, 4/27/2007	1.4	Elect Director George H. Walls, Jr.	MGMT	Y	For	For
	Lincoln Electric Holdings, Inc.	LECO	533900106	ANNUAL, 4/27/2007	2	Approve Executive Incentive Bonus Plan	MGMT	Y	For	For
	Lincoln Electric Holdings, Inc.	LECO	533900106	ANNUAL, 4/27/2007	3	Ratify Auditors	MGMT	Y	For	For
	The Mens Wearhouse, Inc.	MW	587118100	ANNUAL, 6/13/2007	1.1	Elect Director George Zimmer	MGMT	Y	For	For
	The Mens Wearhouse, Inc.	MW	587118100	ANNUAL, 6/13/2007	1.2	Elect Director David H. Edwab	MGMT	Y	For	For
	The Mens Wearhouse, Inc.	MW	587118100	ANNUAL, 6/13/2007	1.3	Elect Director Rinaldo S. Brutoco	MGMT	Y	For	For
	The Mens Wearhouse, Inc.	MW	587118100	ANNUAL, 6/13/2007	1.4	Elect Director Michael L. Ray	MGMT	Y	For	For
	The Mens Wearhouse, Inc.	MW	587118100	ANNUAL, 6/13/2007	1.5	Elect Director Sheldon I. Stein	MGMT	Y	For	For
	The Mens Wearhouse, Inc.	MW	587118100	ANNUAL, 6/13/2007	1.6	Elect Director Deepak Chopra	MGMT	Y	Withhold	For
	The Mens Wearhouse, Inc.	MW	587118100	ANNUAL, 6/13/2007	1.7	Elect Director William B. Sechrest	MGMT	Y	For	For
	The Mens Wearhouse, Inc.	MW	587118100	ANNUAL, 6/13/2007	1.8	Elect Director Larry R. Katzen	MGMT	Y	For	For
	Meridian Bioscience, Inc.	VIVO	589584101	ANNUAL, 1/18/2007	1.1	Elect Director James A. Buzard	MGMT	Y	For	For
	Meridian Bioscience, Inc.	VIVO	589584101	ANNUAL, 1/18/2007	1.2	Elect Director John A. Kraeutler	MGMT	Y	Withhold	For
	Meridian Bioscience, Inc.	VIVO	589584101	ANNUAL, 1/18/2007	1.3	Elect Director Gary P. Kreider	MGMT	Y	Withhold	For
	Meridian Bioscience, Inc.	VIVO	589584101	ANNUAL, 1/18/2007	1.4	Elect Director William J. Motto	MGMT	Y	Withhold	For
	Meridian Bioscience, Inc.	VIVO	589584101	ANNUAL, 1/18/2007	1.5	Elect Director David C. Phillips	MGMT	Y	For	For
	Meridian Bioscience, Inc.	VIVO	589584101	ANNUAL, 1/18/2007	1.6	Elect Director Robert J. Ready	MGMT	Y	For	For
	Meridian Bioscience, Inc.	VIVO	589584101	ANNUAL, 1/18/2007	2	Approve/Amend Executive Incentive Bonus Plan	MGMT	Y	For	For
	Meridian Bioscience, Inc.	VIVO	589584101	ANNUAL, 1/18/2007	3	Ratify Auditors	MGMT	Y	For	For
	Movado Group, Inc.	MOV	624580106	ANNUAL, 6/14/2007	1.1	Elect Director Gedalio Grinberg	MGMT	Y	For	For
	Movado Group, Inc.	MOV	624580106	ANNUAL, 6/14/2007	1.2	Elect Director Efraim Grinberg	MGMT	Y	For	For
	Movado Group, Inc.	MOV	624580106	ANNUAL, 6/14/2007	1.3	Elect Director Margaret Hayes-Adame	MGMT	Y	For	For
	Movado Group, Inc.	MOV	624580106	ANNUAL, 6/14/2007	1.4	Elect Director Richard Cote	MGMT	Y	For	For
	Movado Group, Inc.	MOV	624580106	ANNUAL, 6/14/2007	1.5	Elect Director Alan H. Howard	MGMT	Y	For	For
	Movado Group, Inc.	MOV	624580106	ANNUAL, 6/14/2007	1.6	Elect Director Richard Isserman	MGMT	Y	For	For
	Movado Group, Inc.	MOV	624580106	ANNUAL, 6/14/2007	1.7	Elect Director Nathan Leventhal	MGMT	Y	For	For
	Movado Group, Inc.	MOV	624580106	ANNUAL, 6/14/2007	1.8	Elect Director Donald Oresman	MGMT	Y	For	For
	Movado Group, Inc.	MOV	624580106	ANNUAL, 6/14/2007	1.9	Elect Director Leonard L. Silverstein	MGMT	Y	Withhold	For
	Movado Group, Inc.	MOV	624580106	ANNUAL, 6/14/2007	2	Ratify Auditors	MGMT	Y	For	For
	Northwest Natural Gas Co.	NWN	667655104	ANNUAL, 5/24/2007	1.1	Elect Director Tod R. Hamachek	MGMT	Y	For	For
	Northwest Natural Gas Co.	NWN	667655104	ANNUAL, 5/24/2007	1.2	Elect Director Kenneth Thrasher	MGMT	Y	For	For
	Northwest Natural Gas Co.	NWN	667655104	ANNUAL, 5/24/2007	1.3	Elect Director Russell F. Tromley	MGMT	Y	For	For
	Northwest Natural Gas Co.	NWN	667655104	ANNUAL, 5/24/2007	2	Approve Stock Option Plan	MGMT	Y	For	For
	Northwest Natural Gas Co.	NWN	667655104	ANNUAL, 5/24/2007	3	Ratify Auditors	MGMT	Y	For	For
	Owens & Minor, Inc.	OMI	690732102	ANNUAL,4/27/2007	1.1	Elect Director A. Marshall Acuff, Jr.	MGMT	Y	For	For
	Owens & Minor, Inc.	OMI	690732102	ANNUAL,4/27/2007	1.2	Elect Director Anne Marie Whittemore	MGMT	Y	For	For
	Owens & Minor, Inc.	OMI	690732102	ANNUAL,4/27/2007	2	Approve Nonqualified Employee Stock Purchase Plan	MGMT	Y	For	For
	Owens & Minor, Inc.	OMI	690732102	ANNUAL,4/27/2007	3	Ratify Auditors	MGMT	Y	For	For
	Owens & Minor, Inc.	OMI	690732102	ANNUAL,4/27/2007	4	Other Business	MGMT	Y	Against	For
	Perrigo Co.	PRGO	714290103	ANNUAL,11/10/2006	1.1	Elect Director Gary M. Cohen	MGMT	Y	For	For
	Perrigo Co.	PRGO	714290103	ANNUAL,11/10/2006	1.2	Elect Director David T. Gibbons	MGMT	Y	For	For
	Perrigo Co.	PRGO	714290103	ANNUAL,11/10/2006	1.3	Elect Director Ran Gottfried	MGMT	Y	Withhold	For
	Richardson Electronics, Ltd.	RELL	763165107	ANNUAL,10/17/2006	1.1	Elect Director Edward J. Richardson	MGMT	Y	Withhold	For
	Richardson Electronics, Ltd.	RELL	763165107	ANNUAL,10/17/2006	1.2	Elect Director Bruce W. Johnson	MGMT	Y	Withhold	For
	Richardson Electronics, Ltd.	RELL	763165107	ANNUAL,10/17/2006	1.3	Elect Director Arnold R. Allen	MGMT	Y	Withhold	For
	Richardson Electronics, Ltd.	RELL	763165107	ANNUAL,10/17/2006	1.4	Elect Director Jacques Bouyer	MGMT	Y	For	For
	Richardson Electronics, Ltd.	RELL	763165107	ANNUAL,10/17/2006	1.5	Elect Director Scott Hodes	MGMT	Y	Withhold	For
	Richardson Electronics, Ltd.	RELL	763165107	ANNUAL,10/17/2006	1.6	Elect Director Ad Ketelaars	MGMT	Y	For	For
	Richardson Electronics, Ltd.	RELL	763165107	ANNUAL,10/17/2006	1.7	Elect Director John R. Peterson	MGMT	Y	For	For
	Richardson Electronics, Ltd.	RELL	763165107	ANNUAL,10/17/2006	1.8	Elect Director Harold L. Purkey	MGMT	Y	For	For
	Richardson Electronics, Ltd.	RELL	763165107	ANNUAL,10/17/2006	1.9	Elect Director Samuel Rubinovitz	MGMT	Y	For	For
	Richardson Electronics, Ltd.	RELL	763165107	ANNUAL,10/17/2006	2	Ratify Auditors	MGMT	Y	For	For
	Ruby Tuesday, Inc.	RT	781182100	ANNUAL,10/11/2006	1.1	Elect Director Donald Ratajczak	MGMT	Y	For	For
	Ruby Tuesday, Inc.	RT	781182100	ANNUAL,10/11/2006	1.2	Elect Director Claire L. Arnold	MGMT	Y	For	For
	Ruby Tuesday, Inc.	RT	781182100	ANNUAL,10/11/2006	1.3	Elect Director Kevin T. Clayton	MGMT	Y	For	For
	Ruby Tuesday, Inc.	RT	781182100	ANNUAL,10/11/2006	2	Amend Non-Employee Director Omnibus Stock Plan	MGMT	Y	For	For
	Ruby Tuesday, Inc.	RT	781182100	ANNUAL,10/11/2006	3	Approve Executive Incentive Bonus Plan	MGMT	Y	For	For
	Ruby Tuesday, Inc.	RT	781182100	ANNUAL,10/11/2006	4	Amend Omnibus Stock Plan	MGMT	Y	For	For
	Ruby Tuesday, Inc.	RT	781182100	ANNUAL,10/11/2006	5	Ratify Auditors	MGMT	Y	For	For
	Sauer-Danfoss, Inc.	SHS	804137107	ANNUAL,6/14/2007	1.1	Elect Director Ole Steen Andersen	MGMT	Y	Withhold	For
	Sauer-Danfoss, Inc.	SHS	804137107	ANNUAL,6/14/2007	1.2	Elect Director David J. Anderson	MGMT	Y	Withhold	For
	Sauer-Danfoss, Inc.	SHS	804137107	ANNUAL,6/14/2007	1.3	Elect Director Jorgen M. Clausen	MGMT	Y	Withhold	For
	Sauer-Danfoss, Inc.	SHS	804137107	ANNUAL,6/14/2007	1.4	Elect Director Nicola Keim	MGMT	Y	Withhold	For
	Sauer-Danfoss, Inc.	SHS	804137107	ANNUAL,6/14/2007	1.5	Elect Director Johannes F. Kirchhoff	MGMT	Y	For	For
	Sauer-Danfoss, Inc.	SHS	804137107	ANNUAL,6/14/2007	1.6	Elect Director Hans Kirk	MGMT	Y	Withhold	For
	Sauer-Danfoss, Inc.	SHS	804137107	ANNUAL,6/14/2007	1.7	Elect Director F. Joseph Loughrey	MGMT	Y	For	For
	Sauer-Danfoss, Inc.	SHS	804137107	ANNUAL,6/14/2007	1.8	Elect Director Klaus H. Murmann	MGMT	Y	Withhold	For
	Sauer-Danfoss, Inc.	SHS	804137107	ANNUAL,6/14/2007	1.9	Elect Director Sven Murmann	MGMT	Y	Withhold	For
	Sauer-Danfoss, Inc.	SHS	804137107	ANNUAL,6/14/2007	1.1	Elect Director Steven H. Wood	MGMT	Y	For	For
	Sauer-Danfoss, Inc.	SHS	804137107	ANNUAL,6/14/2007	2	Ratify Auditors	MGMT	Y	For	For
	A. Schulman, Inc.	SHLM	808194104	ANNUAL,12/7/2006	1.1	Elect Director Howard R. Curd	MGMT	Y	For	For
	A. Schulman, Inc.	SHLM	808194104	ANNUAL,12/7/2006	1.2	Elect Director James S. Marlen	MGMT	Y	For	For
	A. Schulman, Inc.	SHLM	808194104	ANNUAL,12/7/2006	1.3	Elect Director Michael A. Mcmanus, Jr	MGMT	Y	Withhold	For
	A. Schulman, Inc.	SHLM	808194104	ANNUAL,12/7/2006	1.4	Elect Director Ernest J. Novak, Jr.	MGMT	Y	For	For
	A. Schulman, Inc.	SHLM	808194104	ANNUAL,12/7/2006	2	Ratify Auditors	MGMT	Y	For	For
	A. Schulman, Inc.	SHLM	808194104	ANNUAL,12/7/2006	3	Approve Omnibus Stock Plan	MGMT	Y	For	For
	South Jersey Industries, Inc.	SJI	838518108	ANNUAL,4/20/2007	1.1	Elect Director Helen R. Bosley, Cfa	MGMT	Y	For	For
	South Jersey Industries, Inc.	SJI	838518108	ANNUAL,4/20/2007	1.2	Elect Director Edward J. Graham	MGMT	Y	For	For
	South Jersey Industries, Inc.	SJI	838518108	ANNUAL,4/20/2007	1.3	Elect Director Ambassador W.J. Hughes	MGMT	Y	For	For
	South Jersey Industries, Inc.	SJI	838518108	ANNUAL,4/20/2007	1.4	Elect Director Herman D. James, Ph.D.	MGMT	Y	For	For
	South Jersey Industries, Inc.	SJI	838518108	ANNUAL,4/20/2007	2	Ratify Auditors	MGMT	Y	For	For
	Spartech Corp.	SEH	847220209	ANNUAL,3/14/2007	1.1	Elect Director George A. Abd	MGMT	Y	For	For
	Spartech Corp.	SEH	847220209	ANNUAL,3/14/2007	1.2	Elect Director Edward J. Dineen	MGMT	Y	For	For
	Spartech Corp.	SEH	847220209	ANNUAL,3/14/2007	1.3	Elect Director Pamela F. Lenehan	MGMT	Y	For	For
	Spartech Corp.	SEH	847220209	ANNUAL,3/14/2007	2	Ratify Auditors	MGMT	Y	For	For
	Spartech Corp.	SEH	847220209	ANNUAL,3/14/2007	3	Declassify the Board of Directors	SHARHOLD	Y	For	Against
	Westamerica Bancorporation	WABC	957090103	ANNUAL,4/26/2007	1.1	Elect Director E. Allen	MGMT	Y	For	For
	Westamerica Bancorporation	WABC	957090103	ANNUAL,4/26/2007	1.2	Elect Director L. Bartolini	MGMT	Y	For	For
	Westamerica Bancorporation	WABC	957090103	ANNUAL,4/26/2007	1.3	Elect Director E.J. Bowler	MGMT	Y	For	For
	Westamerica Bancorporation	WABC	957090103	ANNUAL,4/26/2007	1.4	Elect Director A. Latno, Jr.	MGMT	Y	For	For
	Westamerica Bancorporation	WABC	957090103	ANNUAL,4/26/2007	1.5	Elect Director P. Lynch	MGMT	Y	For	For
	Westamerica Bancorporation	WABC	957090103	ANNUAL,4/26/2007	1.6	Elect Director C. Macmillan	MGMT	Y	For	For
	Westamerica Bancorporation	WABC	957090103	ANNUAL,4/26/2007	1.7	Elect Director R. Nelson	MGMT	Y	For	For
	Westamerica Bancorporation	WABC	957090103	ANNUAL,4/26/2007	1.8	Elect Director D. Payne	MGMT	Y	For	For
	Westamerica Bancorporation	WABC	957090103	ANNUAL,4/26/2007	1.9	Elect Director E. Sylvester	MGMT	Y	For	For
	X-Rite, Inc.	XRIT	983857103	ANNUAL,8/22/2006	1.1	Elect Director Mario M. Fontana	MGMT	Y	For	For
	X-Rite, Inc.	XRIT	983857103	ANNUAL,8/22/2006	1.2	Elect Director Paul R. Sylvester	MGMT	Y	For	For
	X-Rite, Inc.	XRIT	983857103	ANNUAL,8/22/2006	1.3	Elect Director Mark D. Weishaar	MGMT	Y	For	For
	X-Rite, Inc.	XRIT	983857103	ANNUAL,8/22/2006	1.4	Elect Director Massimo S. Lattmann	MGMT	Y	For	For
	X-Rite, Inc.	XRIT	983857103	ANNUAL,8/22/2006	1.5	Elect Director Gideon Argov	MGMT	Y	Withhold	For
	X-Rite, Inc.	XRIT	983857103	ANNUAL,8/22/2006	1.6	Elect Director Michael C. Ferrara	MGMT	Y	For	For
	X-Rite, Inc.	XRIT	983857103	ANNUAL,8/22/2006	2	Approve Omnibus Stock Plan	MGMT	Y	For	For
	The Yankee Candle Company, Inc.	NULL	984757104	SPECIAL,1/23/2007	1	Approve Merger Agreement	MGMT	Y	For	For
	The Yankee Candle Company, Inc.	NULL	984757104	SPECIAL,1/23/2007	2	Adjourn Meeting	MGMT	Y	For	For
	ADTRAN, Inc.	ADTN	00738A106	ANNUAL,5/8/2007	1.1	Elect Director Mark C. Smith	MGMT	Y	For	For
	ADTRAN, Inc.	ADTN	00738A106	ANNUAL,5/8/2007	1.2	Elect Director Thomas R. Stanton	MGMT	Y	For	For
	ADTRAN, Inc.	ADTN	00738A106	ANNUAL,5/8/2007	1.3	Elect Director H. Fenwick Huss	MGMT	Y	For	For
	ADTRAN, Inc.	ADTN	00738A106	ANNUAL,5/8/2007	1.4	Elect Director William L. Marks	MGMT	Y	For	For
	ADTRAN, Inc.	ADTN	00738A106	ANNUAL,5/8/2007	1.5	Elect Director James E. Matthews	MGMT	Y	For	For
	ADTRAN, Inc.	ADTN	00738A106	ANNUAL,5/8/2007	1.6	Elect Director Balan Nair	MGMT	Y	For	For
	ADTRAN, Inc.	ADTN	00738A106	ANNUAL,5/8/2007	1.7	Elect Director Roy J. Nichols	MGMT	Y	For	For
	ADTRAN, Inc.	ADTN	00738A106	ANNUAL,5/8/2007	2	Ratify Auditors	MGMT	Y	For	For
	Blackbaud Inc	BLKB	09227Q100	ANNUAL,6/13/2007	1.1	Elect Director Marc E. Chardon	MGMT	Y	For	For
	Blackbaud Inc	BLKB	09227Q100	ANNUAL,6/13/2007	1.2	Elect Director John P. Mcconnell	MGMT	Y	For	For
	Blackbaud Inc	BLKB	09227Q100	ANNUAL,6/13/2007	2	Ratify Auditors	MGMT	Y	For	For
	Cash America International, Inc.	CSH	14754D100	ANNUAL,4/25/2007	1.1	Elect Director Daniel E. Berce	MGMT	Y	For	For
	Cash America International, Inc.	CSH	14754D100	ANNUAL,4/25/2007	1.2	Elect Director Jack R. Daugherty	MGMT	Y	For	For
	Cash America International, Inc.	CSH	14754D100	ANNUAL,4/25/2007	1.3	Elect Director A.R. Dike	MGMT	Y	For	For
	Cash America International, Inc.	CSH	14754D100	ANNUAL,4/25/2007	1.4	Elect Director Daniel R. Feehan	MGMT	Y	For	For
	Cash America International, Inc.	CSH	14754D100	ANNUAL,4/25/2007	1.5	Elect Director James H. Graves	MGMT	Y	For	For
	Cash America International, Inc.	CSH	14754D100	ANNUAL,4/25/2007	1.6	Elect Director B.D. Hunter	MGMT	Y	For	For
	Cash America International, Inc.	CSH	14754D100	ANNUAL,4/25/2007	1.7	Elect Director Timothy J. Mckibben	MGMT	Y	For	For
	Cash America International, Inc.	CSH	14754D100	ANNUAL,4/25/2007	1.8	Elect Director Alfred M. Micallef	MGMT	Y	For	For
	Cash America International, Inc.	CSH	14754D100	ANNUAL,4/25/2007	2	Ratify Auditors	MGMT	Y	For	For
	Cash America International, Inc.	CSH	14754D100	ANNUAL,4/25/2007	3	Approve Executive Incentive Bonus Plan	MGMT	Y	For	For
	First Community Bancorp	FCBP	31983B101	SPECIAL,9/27/2006	1	Establish Range For Board Size	MGMT	Y	For	For
	First Community Bancorp	FCBP	31983B101	SPECIAL,9/27/2006	2	Adjourn Meeting	MGMT	Y	Against	For
	First Community Bancorp	FCBP	31983B101	ANNUAL,5/16/2007	1.1	Elect Director Mark N. Baker	MGMT	Y	For	For
	First Community Bancorp	FCBP	31983B101	ANNUAL,5/16/2007	1.2	Elect Director Stephen M. Dunn	MGMT	Y	For	For
	First Community Bancorp	FCBP	31983B101	ANNUAL,5/16/2007	1.3	Elect Director Gary W. Deems	MGMT	Y	For	For
	First Community Bancorp	FCBP	31983B101	ANNUAL,5/16/2007	1.4	Elect Director John M. Eggemeyer	MGMT	Y	For	For
	First Community Bancorp	FCBP	31983B101	ANNUAL,5/16/2007	1.5	Elect Director Barry C. Fitzpatrick	MGMT	Y	For	For
	First Community Bancorp	FCBP	31983B101	ANNUAL,5/16/2007	1.6	Elect Director George E. Langley	MGMT	Y	For	For
	First Community Bancorp	FCBP	31983B101	ANNUAL,5/16/2007	1.7	Elect Director Susan E. Lester	MGMT	Y	For	For
	First Community Bancorp	FCBP	31983B101	ANNUAL,5/16/2007	1.8	Elect Director Timothy B. Matz	MGMT	Y	For	For
	First Community Bancorp	FCBP	31983B101	ANNUAL,5/16/2007	1.9	Elect Director Arnold W. Messer	MGMT	Y	For	For
	First Community Bancorp	FCBP	31983B101	ANNUAL,5/16/2007	1.1	Elect Director Daniel B. Platt	MGMT	Y	For	For
	First Community Bancorp	FCBP	31983B101	ANNUAL,5/16/2007	1.11	Elect Director Robert A. Stine	MGMT	Y	For	For
	First Community Bancorp	FCBP	31983B101	ANNUAL,5/16/2007	1.12	Elect Director Matthew P. Wagner	MGMT	Y	For	For
	First Community Bancorp	FCBP	31983B101	ANNUAL,5/16/2007	1.13	Elect Director David S. Williams	MGMT	Y	For	For
	First Community Bancorp	FCBP	31983B101	ANNUAL,5/16/2007	2	Approve Executive Incentive Bonus Plan	MGMT	Y	For	For
	First Community Bancorp	FCBP	31983B101	ANNUAL,5/16/2007	3	Other Business	MGMT	Y	Against	For
	LSI Industries, Inc.	LYTS	50216C108	ANNUAL,11/14/2006	1.1	Elect Director Gary P. Kreider	MGMT	Y	Withhold	For
	LSI Industries, Inc.	LYTS	50216C108	ANNUAL,11/14/2006	1.2	Elect Director Dennis B. Meyer	MGMT	Y	For	For
	LSI Industries, Inc.	LYTS	50216C108	ANNUAL,11/14/2006	1.3	Elect Director Wilfred T. O'Gara	MGMT	Y	For	For
	LSI Industries, Inc.	LYTS	50216C108	ANNUAL,11/14/2006	1.4	Elect Director Robert J. Ready	MGMT	Y	Withhold	For
	LSI Industries, Inc.	LYTS	50216C108	ANNUAL,11/14/2006	1.5	Elect Director Mark A. Serrianne	MGMT	Y	For	For
	LSI Industries, Inc.	LYTS	50216C108	ANNUAL,11/14/2006	1.6	Elect Director James P. Sferra	MGMT	Y	Withhold	For
	LSI Industries, Inc.	LYTS	50216C108	ANNUAL,11/14/2006	2	Ratify Auditors	MGMT	Y	For	For
	MFA Mortgage Investments Inc	MFA	55272X102	ANNUAL,5/22/2007	1.1	Elect Director Stewart Zimmerman	MGMT	Y	For	For
	MFA Mortgage Investments Inc	MFA	55272X102	ANNUAL,5/22/2007	1.2	Elect Director James A. Brodsky	MGMT	Y	For	For
	MFA Mortgage Investments Inc	MFA	55272X102	ANNUAL,5/22/2007	1.3	Elect Director Alan L. Gosule	MGMT	Y	For	For
	MFA Mortgage Investments Inc	MFA	55272X102	ANNUAL,5/22/2007	2	Ratify Auditors	MGMT	Y	For	For
	Mcg Capital Corp	MCGC	58047P107	ANNUAL,5/9/2007	1.1	Elect Director Steven F. Tunney	MGMT	Y	For	For
	Mcg Capital Corp	MCGC	58047P107	ANNUAL,5/9/2007	1.2	Elect Director Edward S. Civera	MGMT	Y	For	For
	Mcg Capital Corp	MCGC	58047P107	ANNUAL,5/9/2007	1.3	Elect Director Kim D. Kelly	MGMT	Y	For	For
	Mcg Capital Corp	MCGC	58047P107	ANNUAL,5/9/2007	2	Ratify Auditors	MGMT	Y	For	For
	PFF Bancorp, Inc.	PFB	69331W104	ANNUAL,9/12/2006	1.1	Elect Director Stephen C. Morgan Ed.D	MGMT	Y	For	For
	PFF Bancorp, Inc.	PFB	69331W104	ANNUAL,9/12/2006	1.2	Elect Director Jil H. Stark	MGMT	Y	For	For
	PFF Bancorp, Inc.	PFB	69331W104	ANNUAL,9/12/2006	1.3	Elect Director Royce A. Stutzman	MGMT	Y	For	For
	PFF Bancorp, Inc.	PFB	69331W104	ANNUAL,9/12/2006	1.4	Elect Director Kevin McCarthy	MGMT	Y	For	For
	PFF Bancorp, Inc.	PFB	69331W104	ANNUAL,9/12/2006	2	Ratify Auditors	MGMT	Y	For	For
	PFF Bancorp, Inc.	PFB	69331W104	ANNUAL,9/12/2006	3	Approve Omnibus Stock Plan	MGMT	Y	For	For
	Parkway Properties, Inc.	PKY	70159Q104	ANNUAL,5/10/2007	1.1	Elect Director Daniel P. Friedman	MGMT	Y	For	For
	Parkway Properties, Inc.	PKY	70159Q104	ANNUAL,5/10/2007	1.2	Elect Director Roger P. Friou	MGMT	Y	For	For
	Parkway Properties, Inc.	PKY	70159Q104	ANNUAL,5/10/2007	1.3	Elect Director Martin L. Garcia	MGMT	Y	For	For
	Parkway Properties, Inc.	PKY	70159Q104	ANNUAL,5/10/2007	1.4	Elect Director Matthew W. Kaplan	MGMT	Y	For	For
	Parkway Properties, Inc.	PKY	70159Q104	ANNUAL,5/10/2007	1.5	Elect Director Michael J. Lipsey	MGMT	Y	For	For
	Parkway Properties, Inc.	PKY	70159Q104	ANNUAL,5/10/2007	1.6	Elect Director Steven G. Rogers	MGMT	Y	For	For
	Parkway Properties, Inc.	PKY	70159Q104	ANNUAL,5/10/2007	1.7	Elect Director Leland R. Speed	MGMT	Y	For	For
	Parkway Properties, Inc.	PKY	70159Q104	ANNUAL,5/10/2007	1.8	Elect Director Troy A. Stovall	MGMT	Y	For	For
	Parkway Properties, Inc.	PKY	70159Q104	ANNUAL,5/10/2007	1.9	Elect Director Lenore M. Sullivan	MGMT	Y	For	For
	Parkway Properties, Inc.	PKY	70159Q104	ANNUAL,5/10/2007	2	Ratify Auditors	MGMT	Y	For	For
	Stage Stores, Inc.	SSI	85254C305	ANNUAL,6/7/2007	1.1	Elect Director Alan J. Barocas	MGMT	Y	For	For
	Stage Stores, Inc.	SSI	85254C305	ANNUAL,6/7/2007	1.2	Elect Director Michael L. Glazer	MGMT	Y	For	For
	Stage Stores, Inc.	SSI	85254C305	ANNUAL,6/7/2007	1.3	Elect Director Michael E. McCreery	MGMT	Y	For	For
	Stage Stores, Inc.	SSI	85254C305	ANNUAL,6/7/2007	1.4	Elect Director John T. Mentzer	MGMT	Y	For	For
	Stage Stores, Inc.	SSI	85254C305	ANNUAL,6/7/2007	1.5	Elect Director Margaret T. Monaco	MGMT	Y	For	For
	Stage Stores, Inc.	SSI	85254C305	ANNUAL,6/7/2007	1.6	Elect Director William J. Montgoris	MGMT	Y	For	For
	Stage Stores, Inc.	SSI	85254C305	ANNUAL,6/7/2007	1.7	Elect Director Sharon B. Mosse	MGMT	Y	For	For
	Stage Stores, Inc.	SSI	85254C305	ANNUAL,6/7/2007	1.8	Elect Director James R. Scarborough	MGMT	Y	For	For
	Stage Stores, Inc.	SSI	85254C305	ANNUAL,6/7/2007	2	Ratify Auditors	MGMT	Y	For	For
	Stage Stores, Inc.	SSI	85254C305	ANNUAL,6/7/2007	3	Increase Authorized Common Stock	MGMT	Y	For	For
	Stage Stores, Inc.	SSI	85254C305	ANNUAL,6/7/2007	4	Company Specific-Specify Authorized Preferred Stock	MGMT	Y	Against	For
	Stage Stores, Inc.	SSI	85254C305	ANNUAL,6/7/2007	5	Amend Articles/Bylaws/Charter General Matters --Eliminate Bankruptcy related language	MGMT	Y	For	For
	ASSURED GUARANTY LTD	AGO	G0585R106	ANNUAL,5/3/2007	1.1	Elect Director Neil Baron	MGMT	Y	For	For
	ASSURED GUARANTY LTD	AGO	G0585R106	ANNUAL,5/3/2007	1.2	Elect Director G. Lawrence Buhl	MGMT	Y	For	For
	ASSURED GUARANTY LTD	AGO	G0585R106	ANNUAL,5/3/2007	1.3	Elect Director Dominic J. Frederico	MGMT	Y	For	For
	ASSURED GUARANTY LTD	AGO	G0585R106	ANNUAL,5/3/2007	1.4	Elect Director Howard Albert	MGMT	Y	For	For
	ASSURED GUARANTY LTD	AGO	G0585R106	ANNUAL,5/3/2007	1.5	Elect Director Robert A. Bailenson	MGMT	Y	For	For
	ASSURED GUARANTY LTD	AGO	G0585R106	ANNUAL,5/3/2007	1.6	Elect Director Gary Burnet	MGMT	Y	For	For
	ASSURED GUARANTY LTD	AGO	G0585R106	ANNUAL,5/3/2007	1.7	Elect Director Dominic J. Frederico	MGMT	Y	For	For
	ASSURED GUARANTY LTD	AGO	G0585R106	ANNUAL,5/3/2007	1.8	Elect Director James M. Michener	MGMT	Y	For	For
	ASSURED GUARANTY LTD	AGO	G0585R106	ANNUAL,5/3/2007	1.9	Elect Director Robert B. Mills	MGMT	Y	For	For
	ASSURED GUARANTY LTD	AGO	G0585R106	ANNUAL,5/3/2007	1.1	Elect Director David Penchoff	MGMT	Y	For	For
	ASSURED GUARANTY LTD	AGO	G0585R106	ANNUAL,5/3/2007	1.11	Elect Director Andrew Pickering	MGMT	Y	For	For
	ASSURED GUARANTY LTD	AGO	G0585R106	ANNUAL,5/3/2007	2	Ratify Auditors	MGMT	Y	For	For
	ASSURED GUARANTY LTD	AGO	G0585R106	ANNUAL,5/3/2007	3	Ratify Auditors	MGMT	Y	For	For
	Max Capital Group LTD	MXGL	G6052F103	ANNUAL,9/18/2006	1	TO ELECT ZACK H. BACON, III TO THE BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.	MGMT	N	NULL	For
	Max Capital Group LTD	MXGL	G6052F103	ANNUAL,9/18/2006	2	TO ELECT GEORGE LAWTON ESTES, III TO THE BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.	MGMT	N	NULL	For
	Max Capital Group LTD	MXGL	G6052F103	ANNUAL,9/18/2006	3	TO ELECT WILLIAM KRONENBERG, III TO THE BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.	MGMT	N	NULL	For
	Max Capital Group LTD	MXGL	G6052F103	ANNUAL,9/18/2006	4	TO ELECT JAMES L. ZECH TO THE BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.	MGMT	N	NULL	For
	Max Capital Group LTD	MXGL	G6052F103	ANNUAL,9/18/2006	5	Ratify Auditors	MGMT	N	NULL	For
	Max Capital Group LTD	MXGL	G6052F103	ANNUAL,9/18/2006	6	TO AUTHORIZE THE ELECTION OF ZACK H. BACON, III TO THE BOARD OF DIRECTORS OF MAX RE LTD.	MGMT	N	NULL	For
	Max Capital Group LTD	MXGL	G6052F103	ANNUAL,9/18/2006	7	TO AUTHORIZE THE ELECTION OF GEORGE LAWTON ESTES, III TO THE BOARD OF DIRECTORS OF MAX RE LTD.	MGMT	N	NULL	For
	Max Capital Group LTD	MXGL	G6052F103	ANNUAL,9/18/2006	8	TO AUTHORIZE THE ELECTION OF WILLIAM KRONENBERG, III TO THE BOARD OF DIRECTORS OF MAX RE LTD.	MGMT	N	NULL	For
	Max Capital Group LTD	MXGL	G6052F103	ANNUAL,9/18/2006	9	TO AUTHORIZE THE ELECTION OF JAMES L. ZECH TO THE BOARD OF DIRECTORS OF MAX RE LTD.	MGMT	N	NULL	For
	Max Capital Group LTD	MXGL	G6052F103	ANNUAL,9/18/2006	10	Ratify Auditors	MGMT	N	NULL	For
	Max Capital Group LTD	MXGL	G6052F103	ANNUAL,5/4/2007	1	TO ELECT W. MARSTON BECKER TO THE BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.	MGMT	Y	For	For
	Max Capital Group LTD	MXGL	G6052F103	ANNUAL,5/4/2007	2	TO ELECT GORDON F. CHEESBROUGH TO THE BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.	MGMT	Y	For	For
	Max Capital Group LTD	MXGL	G6052F103	ANNUAL,5/4/2007	3	TO ELECT K. BRUCE CONNELL TO THE BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.	MGMT	Y	For	For
	Max Capital Group LTD	MXGL	G6052F103	ANNUAL,5/4/2007	4	TO ELECT MARIO P. TORSIELLO TO THE BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.	MGMT	Y	For	For
	Max Capital Group LTD	MXGL	G6052F103	ANNUAL,5/4/2007	5	TO AUTHORIZE THE ELECTION OF W. MARSTON BECKER TO THE BOARD OF DIRECTORS OF MAX RE LTD.	MGMT	Y	For	For
	Max Capital Group LTD	MXGL	G6052F103	ANNUAL,5/4/2007	6	TO AUTHORIZE THE APPROVAL OF AN AMENDMENT TO THE BYE-LAWS OF MAX RE LTD. TO REDUCE THE MINIMUM NUMBER OF DIRECTORS TO TWO.	MGMT	Y	For	For
	Max Capital Group LTD	MXGL	G6052F103	ANNUAL,5/4/2007	7	TO APPROVE CHANGING THE NAME OF MAX RE CAPITAL LTD. TO MAX CAPITAL GROUP LTD.	MGMT	Y	For	For
	Max Capital Group LTD	MXGL	G6052F103	ANNUAL,5/4/2007	8	TO AUTHORIZE THE APPROVAL OF CHANGING THE NAME OF MAX RE LTD. TO MAX BERMUDA LTD.	MGMT	Y	For	For
	Max Capital Group LTD	MXGL	G6052F103	ANNUAL,5/4/2007	9	Ratify Auditors	MGMT	Y	For	For
	Max Capital Group LTD	MXGL	G6052F103	ANNUAL,5/4/2007	10	Ratify Auditors	MGMT	Y	For	For
	PLATINUM UNDERWRITERS HOLDINGS LTD	PTP	G7127P100	ANNUAL,4/25/2007	1.1	Elect Director H. Furlong Baldwin	MGMT	Y	For	For
	PLATINUM UNDERWRITERS HOLDINGS LTD	PTP	G7127P100	ANNUAL,4/25/2007	1.2	Elect Director Jonathan F. Bank	MGMT	Y	For	For
	PLATINUM UNDERWRITERS HOLDINGS LTD	PTP	G7127P100	ANNUAL,4/25/2007	1.3	Elect Director Dan R. Carmichael	MGMT	Y	For	For
	PLATINUM UNDERWRITERS HOLDINGS LTD	PTP	G7127P100	ANNUAL,4/25/2007	1.4	Elect Director Robert V. Deutsch	MGMT	Y	For	For
	PLATINUM UNDERWRITERS HOLDINGS LTD	PTP	G7127P100	ANNUAL,4/25/2007	1.5	Elect Director A. John Hass	MGMT	Y	For	For
	PLATINUM UNDERWRITERS HOLDINGS LTD	PTP	G7127P100	ANNUAL,4/25/2007	1.6	Elect Director Edmund R. Megna	MGMT	Y	For	For
	PLATINUM UNDERWRITERS HOLDINGS LTD	PTP	G7127P100	ANNUAL,4/25/2007	1.7	Elect Director Steven H. Newman	MGMT	Y	For	For
	PLATINUM UNDERWRITERS HOLDINGS LTD	PTP	G7127P100	ANNUAL,4/25/2007	1.8	Elect Director Michael D. Price	MGMT	Y	For	For
	PLATINUM UNDERWRITERS HOLDINGS LTD	PTP	G7127P100	ANNUAL,4/25/2007	1.9	Elect Director Peter T. Pruitt	MGMT	Y	For	For
	PLATINUM UNDERWRITERS HOLDINGS LTD	PTP	G7127P100	ANNUAL,4/25/2007	2	TO CONSIDER AND TAKE ACTION UPON A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.	MGMT	Y	For	For
	SHIP FINANCE INTERNATIONAL LTD	SFL	G81075106	ANNUAL,12/1/2006	1.1	Elect Tor Olav Troim as Director	MGMT	N	NULL	For
	SHIP FINANCE INTERNATIONAL LTD	SFL	G81075106	ANNUAL,12/1/2006	1.2	Elect Paul Leand Jr. as Director	MGMT	N	NULL	For
	SHIP FINANCE INTERNATIONAL LTD	SFL	G81075106	ANNUAL,12/1/2006	1.3	Elect Kate Blankenship as Director	MGMT	N	NULL	For
	SHIP FINANCE INTERNATIONAL LTD	SFL	G81075106	ANNUAL,12/1/2006	2	Approve Moore Stephens, P.C. as Auditors and Authorize Board to Fix Their Remuneration	MGMT	N	NULL	For
	SHIP FINANCE INTERNATIONAL LTD	SFL	G81075106	ANNUAL,12/1/2006	3	Amend By-Law 104	MGMT	N	NULL	For
	TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited)	TNP	G9108L108	ANNUAL,5/31/2007	1.1	Elect Director John Stavropoulos	MGMT	Y	For	For
	TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited)	TNP	G9108L108	ANNUAL,5/31/2007	1.2	Elect Director Peter C. Nicholson	MGMT	Y	For	For
	TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited)	TNP	G9108L108	ANNUAL,5/31/2007	1.3	Elect Director A.N. Patrinos, Ph.D.	MGMT	Y	For	For
1	TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited)	TNP	G9108L108	ANNUAL,5/31/2007	2	APPROVAL OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2006, TOGETHER WITH THE AUDITORS REPORT.	MGMT	Y	For	For
2	TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited)	TNP	G9108L108	ANNUAL,5/31/2007	3	Ratify Auditors	MGMT	Y	For	For
3	TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited)	TNP	G9108L108	ANNUAL,5/31/2007	4	AUTHORIZATION OF THE REMUNERATION OF DIRECTORS.	MGMT	Y	For	For
4	GENCO SHIPPING & TRADING LTD	GNK	Y2685T107	ANNUAL,5/16/2007	1.1	Elect Director Nathaniel C.A. Kramer	MGMT	Y	For	For
5	GENCO SHIPPING & TRADING LTD	GNK	Y2685T107	ANNUAL,5/16/2007	1.2	Elect Director Mark F. Polzin	MGMT	Y	For	For
6	GENCO SHIPPING & TRADING LTD	GNK	Y2685T107	ANNUAL,5/16/2007	2	Ratify Auditors	MGMT	Y	For	For
7	OMI Corporation - New	NULL	Y6476W104	ANNUAL,6/28/2007	1.1	Elect Director Michael Klabanoff	MGMT	Y	For	For
8	OMI Corporation - New	NULL	Y6476W104	ANNUAL,6/28/2007	1.2	Elect Director Donald C. Trauscht	MGMT	Y	For	For
9	OMI Corporation - New	NULL	Y6476W104	ANNUAL,6/28/2007	2	Ratify Auditors	MGMT	Y	For	For
10
30

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

ICA File Number: 811-08037

Reporting Period: 07/01/2006 - 06/30/2007

Dunham Large Cap Growth Fund

========================= DUNHAM LARGE CAP GROWTH FUND =========================

ALLIANCE DATA SYSTEMS CORP.

Ticker: ADS Security ID: 018581108

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence M. Benveniste, For For Management

Ph.D.

1.2 Elect Director D. Keith Cobb For For Management

1.3 Elect Director Kenneth R. Jensen For For Management

2 Ratify Auditors For For Management

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

AMDOCS LIMITED

Ticker: DOX Security ID: G02602103

Meeting Date: JAN 18, 2007 Meeting Type: Annual

Record Date: NOV 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce K. Anderson For For Management

1.2 Elect Director Adrian Gardner For For Management

1.3 Elect Director Charles E. Foster For For Management

1.4 Elect Director James S. Kahan For For Management

1.5 Elect Director Dov Baharav For For Management

1.6 Elect Director Julian A. Brodsky For For Management

1.7 Elect Director Eli Gelman For For Management

1.8 Elect Director Nehemia Lemelbaum For For Management

1.9 Elect Director John T. Mclennan For For Management

1.10 Elect Director Robert A. Minicucci For For Management

1.11 Elect Director Simon Olswang For For Management

1.12 Elect Director Mario Segal For Withhold Management

1.13 Elect Director Joseph Vardi For For Management

2 APPROVAL OF CONSOLIDATED FINANCIAL For For Management

STATEMENTS FOR FISCAL YEAR 2006.

3 RATIFICATION AND APPROVAL OF ERNST & For For Management

YOUNG LLP AND AUTHORIZATION OF AUDIT

COMMITTEE OF BOARD TO FIX REMUNERATION.

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

AMERICA MOVIL SA DE CV

Ticker: AMX Security ID: 02364W105

Meeting Date: APR 27, 2007 Meeting Type: Special

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Representatives of Class L Shares For For Management

to the Board of Directors

2 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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

AMERIPRISE FINANCIAL, INC.

Ticker: AMP Security ID: 03076C106

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James M. Cracchiolo For For Management

2 Elect Director Warren D. Knowlton For For Management

3 Elect Director H. Jay Sarles For For Management

4 Elect Director Robert F. Sharpe, Jr. For For Management

5 Amend Omnibus Stock Plan For For Management

6 Ratify Auditors For For Management

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

AMERISOURCEBERGEN CORP

Ticker: ABC Security ID: 03073E105

Meeting Date: FEB 16, 2007 Meeting Type: Annual

Record Date: DEC 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward E. Hagenlocker For For Management

1.2 Elect Director Kurt J. Hilzinger For For Management

1.3 Elect Director Henry W. McGee For For Management

2 Ratify Auditors For For Management

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

AMPHENOL CORP.

Ticker: APH Security ID: 032095101

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stanley L. Clark For For Management

1.2 Elect Director Andrew E. Lietz For For Management

1.3 Elect Director Martin H. Loeffler For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

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

APPLE, INC.

Ticker: AAPL Security ID: 037833100

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William V. Campbell For Withhold Management

1.2 Elect Director Millard S. Drexler For Withhold Management

1.3 Elect Director Albert A. Gore, Jr. For Withhold Management

1.4 Elect Director Steven P. Jobs For For Management

1.5 Elect Director Arthur D. Levinson, Ph.D. For Withhold Management

1.6 Elect Director Eric E. Schmidt, Ph.D. For Withhold Management

1.7 Elect Director Jerome B. York For Withhold Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Amend Non-Employee Director Stock Option For For Management

Plan

5 Ratify Auditors For For Management

6 Compensation Specific--Option Dating Against For Shareholder

Policy

7 Pay For Superior Performance Against For Shareholder

8 Report on Feasibility of Adopting a Toxic Against Against Shareholder

Chemical Elimination Policy

9 Stock Retention/Holding Period Against For Shareholder

10 Report on Computer Recycling Policy Against Against Shareholder

11 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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

ARCHER-DANIELS-MIDLAND COMPANY

Ticker: ADM Security ID: 039483102

Meeting Date: NOV 2, 2006 Meeting Type: Annual

Record Date: SEP 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G.A. Andreas For For Management

1.2 Elect Director A.L. Boeckmann For For Management

1.3 Elect Director M.H. Carter For Withhold Management

1.4 Elect Director R.S. Joslin For For Management

1.5 Elect Director A. Maciel For For Management

1.6 Elect Director P.J. Moore For For Management

1.7 Elect Director M.B. Mulroney For For Management

1.8 Elect Director T.F. O'Neill For For Management

1.9 Elect Director O.G. Webb For Withhold Management

1.10 Elect Director K.R. Westbrook For For Management

1.11 Elect Director P.A. Woertz For For Management

2 Report on Genetically Modified Organisms Against Against Shareholder

(GMO)

3 Adopt ILO Standards Against For Shareholder

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

AT&T INC

Ticker: T Security ID: 00206R102

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director William F. Aldinger III For For Management

2 Elect Director Gilbert F. Amelio For For Management

3 Elect Director Reuben V. Anderson For For Management

4 Elect Director James H. Blanchard For For Management

5 Elect Director August A. Busch III For For Management

6 Elect Director James P. Kelly For For Management

7 Elect Director Charles F. Knight For For Management

8 Elect Director Jon C. Madonna For For Management

9 Elect Director Lynn M. Martin For For Management

10 Elect Director John B. McCoy For For Management

11 Elect Director Mary S. Metz For For Management

12 Elect Director Toni Rembe For For Management

13 Elect Director Joyce M. Roche For For Management

14 Elect Director Randall L. Stephenson For For Management

15 Elect Director Laura D' Andrea Tyson For For Management

16 Elect Director Patricia P. Upton For For Management

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

18 Ratify Auditors For For Management

19 Compensation Specific-Severance Payments For For Management

to Executives

20 Report on Political Contributions Against Against Shareholder

21 Amend Articles/Bylaws/Charter - Call Against For Shareholder

Special Meetings

22 Pay For Superior Performance Against For Shareholder

23 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

24 Establish SERP Policy Against For Shareholder

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

BAXTER INTERNATIONAL INC.

Ticker: BAX Security ID: 071813109

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Blake E. Devitt For For Management

2 Elect Director John D. Forsyth For For Management

3 Elect Director Gail D. Fosler For For Management

4 Elect Director Carole J. Shapazian For For Management

5 Ratify Auditors For For Management

6 Approve Omnibus Stock Plan For For Management

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

CAMERON INTERNATIONAL CORP

Ticker: CAM Security ID: 13342B105

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael E. Patrick For For Management

1.2 Elect Director Bruce W. Wilkinson For For Management

2 Ratify Auditors For For Management

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

CELGENE CORP.

Ticker: CELG Security ID: 151020104

Meeting Date: JUN 12, 2007 Meeting Type: Annual

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sol J. Barer For For Management

1.2 Elect Director Robert J. Hugin For For Management

1.3 Elect Director Michael D. Casey For For Management

1.4 Elect Director Rodman L. Drake For For Management

1.5 Elect Director A. Hull Hayes, Jr. For For Management

1.6 Elect Director Gilla Kaplan For For Management

1.7 Elect Director James J. Loughlin For For Management

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

1.9 Elect Director Walter L. Robb For For Management

2 Ratify Auditors For For Management

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

CHARLES SCHWAB CORP., THE

Ticker: SCHW Security ID: 808513105

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Donald G. Fisher For For Management

1.3 Elect Director Paula A. Sneed For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Amend Omnibus Stock Plan For For Management

4 Report on Political Contributions Against For Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker: CME Security ID: 167760107

Meeting Date: APR 4, 2007 Meeting Type: Special

Record Date: FEB 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker: CME Security ID: 167760107

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Craig S. Donohue For For Management

1.2 Elect Director Terrence A. Duffy For For Management

1.3 Elect Director Daniel R. Glickman For For Management

1.4 Elect Director William P. Miller, II For For Management

1.5 Elect Director James E. Oliff For For Management

1.6 Elect Director John F. Sandner For For Management

1.7 Elect Director Terry L. Savage For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

CHUBB CORP., THE

Ticker: CB Security ID: 171232101

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Zoe Bard For For Management

1.2 Elect Director Sheila P. Burke For For Management

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

1.4 Elect Director Joel J. Cohen For For Management

1.5 Elect Director John D. Finnegan For For Management

1.6 Elect Director Klaus J. Mangold For For Management

1.7 Elect Director David G. Scholey For For Management

1.8 Elect Director Lawrence M. Small For For Management

1.9 Elect Director Daniel E. Somers For For Management

1.10 Elect Director Karen Hastie Williams For For Management

1.11 Elect Director Alfred W. Zollar For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Bylaws/Charter General For For Management

Matters--Adopt Majority Vote Standard for

the Election of Directors

4 Report on Political Contributions Against For Shareholder

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

CLOROX COMPANY, THE

Ticker: CLX Security ID: 189054109

Meeting Date: NOV 15, 2006 Meeting Type: Annual

Record Date: SEP 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Daniel Boggan, Jr. For For Management

2 Elect Director Tully M. Friedman For For Management

3 Elect Director George J. Harad For For Management

4 Elect Director Donald R. Knauss For For Management

5 Elect Director Robert W. Matschullat For For Management

6 Elect Director Gary G. Michael For For Management

7 Elect Director Jan L. Murley For For Management

8 Elect Director Michael E. Shannon For For Management

9 Elect Director Pamela Thomas-Graham For For Management

10 Elect Director Carolyn M. Ticknor For For Management

11 Ratify Auditors For For Management

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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker: CTSH Security ID: 192446102

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lakshmi Narayanan For For Management

1.2 Elect Director John E. Klein For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

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

COLGATE-PALMOLIVE CO.

Ticker: CL Security ID: 194162103

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director John T. Cahill For For Management

2 Elect Director Jill K. Conway For For Management

3 Elect Director Ellen M. Hancock For For Management

4 Elect Director David W. Johnson For For Management

5 Elect Director Richard J. Kogan For For Management

6 Elect Director Delano E. Lewis For For Management

7 Elect Director Reuben Mark For For Management

8 Elect Director J. Pedro Reinhard For For Management

9 Ratify Auditors For For Management

10 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

11 Pay for Superior Performance Against For Shareholder

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

COMCAST CORP.

Ticker: CMCSA Security ID: 20030N101

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. Decker Anstrom For For Management

1.2 Elect Director Kenneth J. Bacon For For Management

1.3 Elect Director Sheldon M. Bonovitz For For Management

1.4 Elect Director Edward D. Breen For For Management

1.5 Elect Director Julian A. Brodsky For For Management

1.6 Elect Director Joseph J. Collins For For Management

1.7 Elect Director J. Michael Cook For For Management

1.8 Elect Director Jeffrey A. Honickman For For Management

1.9 Elect Director Brian L. Roberts For For Management

1.10 Elect Director Ralph J. Roberts For For Management

1.11 Elect Director Judith Rodin For For Management

1.12 Elect Director Michael I. Sovern For For Management

2 Ratify Auditors For For Management

3 Prohibit Executive Stock-Based Awards Against Against Shareholder

4 Separate Chairman and CEO Positions Against For Shareholder

5 Prepare Sustainability Report Against For Shareholder

6 Company-Specific -- Adopt Against For Shareholder

Recapitalization Plan

7 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

8 Report on Pay Disparity Against Against Shareholder

9 Report on Political Contributions Against Against Shareholder

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

DANAHER CORP.

Ticker: DHR Security ID: 235851102

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven M. Rales For For Management

1.2 Elect Director John T. Schwieters For For Management

1.3 Elect Director Alan G. Spoon For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Approve Omnibus Stock Plan For Against Management

5 Approve Executive Incentive Bonus Plan For For Management

6 Amend Deferred Compensation Plan For For Management

7 Stock Retention/Holding Period Against For Shareholder

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

DIRECTV GROUP, INC, THE

Ticker: DTV Security ID: 25459L106

Meeting Date: JUN 5, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Neil R. Austrian For For Management

1.2 Elect Director Charles R. Lee For For Management

1.3 Elect Director K. Rupert Murdoch For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

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

E.I. DU PONT DE NEMOURS & CO.

Ticker: DD Security ID: 263534109

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Brown For For Management

1.2 Elect Director Robert A. Brown For For Management

1.3 Elect Director Bertrand P. Collomb For For Management

1.4 Elect Director Curtis J. Crawford For For Management

1.5 Elect Director John T. Dillon For For Management

1.6 Elect Director Eleuthere I. du Pont For For Management

1.7 Elect Director Charles O. Holliday, Jr. For For Management

1.8 Elect Director Lois D. Juliber For For Management

1.9 Elect Director Masahisa Naitoh For For Management

1.10 Elect Director Sean O'Keefe For For Management

1.11 Elect Director William K. Reilly For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Report on Genetically Modified Organisms Against Against Shareholder

5 Evaluate Community Impact of Plant Against Against Shareholder

Closures or Layoffs

6 Report on PFOA Compounds in DuPont Against For Shareholder

Products

7 Report on Lobbying Expenditures related Against Against Shareholder

to Environmental Pollution

8 Prepare a Global Warming Report Against Against Shareholder

9 Report on Security of Chemical Facilities Against Against Shareholder

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

EMERSON ELECTRIC CO.

Ticker: EMR Security ID: 291011104

Meeting Date: FEB 6, 2007 Meeting Type: Annual

Record Date: NOV 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Fernandez G For Withhold Management

1.2 Elect Director W. J. Galvin For For Management

1.3 Elect Director R. L. Ridgway For For Management

1.4 Elect Director R. L. Stephenson For For Management

2 Ratify Auditors For For Management

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

EQUIFAX INC.

Ticker: EFX Security ID: 294429105

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John L. Clendenin For For Management

1.2 Elect Director A. William Dahlberg For For Management

1.3 Elect Director Robert D. Daleo For For Management

1.4 Elect Director L. Phillip Humann For For Management

2 Ratify Auditors For For Management

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

FEDEX CORPORATION

Ticker: FDX Security ID: 31428X106

Meeting Date: SEP 25, 2006 Meeting Type: Annual

Record Date: JUL 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director August A. Busch, IV For For Management

1.3 Elect Director John A. Edwardson For For Management

1.4 Elect Director Judith L. Estrin For For Management

1.5 Elect Director J. Kenneth Glass For For Management

1.6 Elect Director Philip Greer For For Management

1.7 Elect Director J.R. Hyde, III For For Management

1.8 Elect Director Shirley A. Jackson For For Management

1.9 Elect Director Steven R. Loranger For For Management

1.10 Elect Director Charles T. Manatt For For Management

1.11 Elect Director Frederick W. Smith For For Management

1.12 Elect Director Joshua I. Smith For For Management

1.13 Elect Director Paul S. Walsh For For Management

1.14 Elect Director Peter S. Willmott For For Management

2 Reduce Supermajority Vote Requirement For For Management

3 Ratify Auditors For For Management

4 Report on Environmental Policy Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

FISERV, INC.

Ticker: FISV Security ID: 337738108

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kim M. Robak For For Management

1.2 Elect Director Thomas C. Wertheimer For For Management

2 Company Specific- Provide Majority Vote For For Management

for the Election of Directors

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

FPL GROUP, INC.

Ticker: FPL Security ID: 302571104

Meeting Date: MAY 25, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sherry S. Barrat For For Management

1.2 Elect Director Robert M. Beall, II For For Management

1.3 Elect Director J. Hyatt Brown For Withhold Management

1.4 Elect Director James L. Camaren For For Management

1.5 Elect Director J. Brian Ferguson For For Management

1.6 Elect Director Lewis Hay, III For For Management

1.7 Elect Director Toni Jennings For For Management

1.8 Elect Director Oliver D. Kingsley, Jr. For For Management

1.9 Elect Director Rudy E. Schupp For For Management

1.10 Elect Director Michael H. Thaman For For Management

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

1.12 Elect Director Paul R. Tregurtha For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

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

GARMIN LTD

Ticker: GRMN Security ID: G37260109

Meeting Date: JUN 8, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Gene M. Betts For For Management

2 Elect Director Thomas A. McDonnell For Withhold Management

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

GENENTECH, INC.

Ticker: DNA Security ID: 368710406

Meeting Date: APR 20, 2007 Meeting Type: Annual

Record Date: FEB 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert W. Boyer, Ph.D. For Withhold Management

1.2 Elect Director William M. Burns For Withhold Management

1.3 Elect Director Erich Hunziker, Ph.D. For Withhold Management

1.4 Elect Director Jonathan K.C. Knowles, For Withhold Management

Ph.D.

1.5 Elect Director Arthur D. Levinson, Ph.D. For Withhold Management

1.6 Elect Director Debra L. Reed For For Management

1.7 Elect Director Charles A. Sanders, M.D. For For Management

2 Ratify Auditors For For Management

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

GENERAL DYNAMICS CORP.

Ticker: GD Security ID: 369550108

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Nicholas D. Chabraja For For Management

2 Elect Director James S. Crown For For Management

3 Elect Director William P. Fricks For For Management

4 Elect Director Charles H. Goodman For For Management

5 Elect Director Jay L. Johnson For For Management

6 Elect Director George A. Joulwan For For Management

7 Elect Director Paul G. Kaminski For For Management

8 Elect Director John M. Keane For For Management

9 Elect Director Deborah J. Lucas For For Management

10 Elect Director Lester L. Lyles For For Management

11 Elect Director Carl E. Mundy, Jr. For For Management

12 Elect Director Robert Walmsley For For Management

13 Ratify Auditors For For Management

14 Pay For Superior Performance Against For Shareholder

15 Performance-Based and/or Equity Based Against For Shareholder

Awards

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

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director William M. Castell For For Management

1.3 Elect Director Ann M. Fudge For For Management

1.4 Elect Director Claudio X. Gonzalez For Withhold Management

1.5 Elect Director Susan Hockfield For For Management

1.6 Elect Director Jerry R. Immelt For For Management

1.7 Elect Director Andrea Jung For For Management

1.8 Elect Director Alan G. Lafley For For Management

1.9 Elect Director Robert W. Lane For For Management

1.10 Elect Director Ralph S. Larsen For For Management

1.11 Elect Director Rochelle B. Lazarus For For Management

1.12 Elect Director Sam Nunn For For Management

1.13 Elect Director Roger S. Penske For For Management

1.14 Elect Director Robert J. Swieringa For For Management

1.15 Elect Director Douglas A. Warner III For For Management

1.16 Elect Director Robert C. Wright For For Management

2 Ratify Auditors For For Management

3 Adopt Majority Vote Standard in Director For For Management

Elections

4 Approve Omnibus Stock Plan For For Management

5 Company-Specific-Approve Material Terms For For Management

of Senior Officer Performance Goals

6 Provide for Cumulative Voting Against For Shareholder

7 Company-Specific -- Adopt Policy on Against For Shareholder

Overboarded Directors

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

Ranks of Retirees

9 Separate Chairman and CEO Positions Against For Shareholder

10 Limit Dividend and Dividend Equivalent Against For Shareholder

Payments to Executives

11 Report on Charitable Contributions Against Against Shareholder

12 Report on Global Warming Against Against Shareholder

13 Adopt Ethical Criteria for Military Against Against Shareholder

Contracts

14 Report on Pay Disparity Against Against Shareholder

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

GILEAD SCIENCES, INC.

Ticker: GILD Security ID: 375558103

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Berg For For Management

1.2 Elect Director John F. Cogan For For Management

1.3 Elect Director Etienne F. Davignon For Withhold Management

1.4 Elect Director James M. Denny For For Management

1.5 Elect Director Carla A. Hills For For Management

1.6 Elect Director John W. Madigan For For Management

1.7 Elect Director John C. Martin For For Management

1.8 Elect Director Gordon E. Moore For For Management

1.9 Elect Director Nicholas Moore For For Management

1.10 Elect Director Gayle E. Wilson For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

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

GLOBALSANTAFE CORPORATION (FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker: GSF Security ID: G3930E101

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward R. Muller For For Management

1.2 Elect Director John L. Whitmire For For Management

2 Ratify Auditors For For Management

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

GOLDEN WEST FINANCIAL CORP.

Ticker: GDW Security ID: 381317106

Meeting Date: AUG 31, 2006 Meeting Type: Special

Record Date: JUL 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103

Meeting Date: MAR 14, 2007 Meeting Type: Annual

Record Date: JAN 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

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

2 Elect Director S.M. Baldauf For For Management

3 Elect Director R.A. Hackborn For For Management

4 Elect Director J.H. Hammergren For For Management

5 Elect Director M.V. Hurd For For Management

6 Elect Director R.L. Ryan For For Management

7 Elect Director L.S. Salhany For For Management

8 Elect Director G.K.Thompson For For Management

9 Ratify Auditors For For Management

10 Require Director Nominee Qualifications Against For Shareholder

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

13 Performance-Based Equity Awards Against For Shareholder

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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM Security ID: 459200101

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cathleen Black For For Management

1.2 Elect Director Kenneth I. Chenault For For Management

1.3 Elect Director Juergen Dormann For For Management

1.4 Elect Director Michael L. Eskew For For Management

1.5 Elect Director Shirley Ann Jackson For For Management

1.6 Elect Director Minoru Makihara For For Management

1.7 Elect Director Lucio A. Noto For For Management

1.8 Elect Director James W. Owens For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Joan E. Spero For For Management

1.11 Elect Director Sidney Taurel For For Management

1.12 Elect Director Lorenzo H. Zambrano For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 Reduce Supermajority Vote Requirement For For Management

7 Restore or Provide for Cumulative Voting Against For Shareholder

8 Evaluate Age Discrimination in Retirement Against Against Shareholder

Plans

9 Review Executive Compensation Against For Shareholder

10 Report on Outsourcing Against Against Shareholder

11 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: FEB 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary Sue Coleman For For Management

1.2 Elect Director James G. Cullen For For Management

1.3 Elect Director Michael M.E. Johns For For Management

1.4 Elect Director Arnold G. Langbo For For Management

1.5 Elect Director Susan L. Lindquist For For Management

1.6 Elect Director Leo F. Mullin For For Management

1.7 Elect Director Christine A. Poon For For Management

1.8 Elect Director Charles Prince For For Management

1.9 Elect Director Steven S Reinemund For For Management

1.10 Elect Director David Satcher For For Management

1.11 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

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

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Crandall C. Bowles For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director James S. Crown For For Management

1.4 Elect Director James Dimon For For Management

1.5 Elect Director Ellen V. Futter For For Management

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

1.7 Elect Director Laban P. Jackson, Jr. For For Management

1.8 Elect Director Robert I. Lipp For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Lee R. Raymond For For Management

1.11 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

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

Equity Awards

5 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Provide for Cumulative Voting Against For Shareholder

8 Require a Majority Vote for the Election Against For Shareholder

of Directors

9 Report on Political Contributions Against Against Shareholder

10 Report on Management Initiatives to Against Against Shareholder

Address Links to Slavery and Human Rights

Abuse

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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker: LH Security ID: 50540R409

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas P. Mac Mahon For For Management

1.2 Elect Director Kerrii B. Anderson For For Management

1.3 Elect Director Jean-Luc Belingard For Withhold Management

1.4 Elect Director David P. King For For Management

1.5 Elect Director Wendy E. Lane For For Management

1.6 Elect Director Robert E. Mittelstaedt, For For Management

Jr.

1.7 Elect Director Arthur H. Rubenstein For For Management

1.8 Elect Director Bradford T. Smith For For Management

1.9 Elect Director M. Smith Weikel For For Management

1.10 Elect Director R. Sanders Williams For For Management

2 Ratify Auditors For For Management

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

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Edward A. Brennan For For Management

2 Elect Director Walter E. Massey For For Management

3 Elect Director John W. Rogers, Jr. For For Management

4 Elect Director Roger W. Stone For For Management

5 Ratify Auditors For For Management

6 Label Genetically Modified Organisms Against Against Shareholder

7 Adopt and Implement ILO Based Code of Against Against Shareholder

Conduct

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

MOODY'S CORPORATION

Ticker: MCO Security ID: 615369105

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Basil L. Anderson For For Management

1.2 Elect Director Raymond W. McDaniel, Jr. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against For Shareholder

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

MORGAN STANLEY

Ticker: MS Security ID: 617446448

Meeting Date: APR 10, 2007 Meeting Type: Annual

Record Date: FEB 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Roy J. Bostock For For Management

2 Elect Director Erskine B. Bowles For For Management

3 Elect Director Howard J. Davies For For Management

4 Elect Director C. Robert Kidder For For Management

5 Elect Director John J. Mack For For Management

6 Elect Director Donald T. Nicolaisen For For Management

7 Elect Director Charles H. Noski For For Management

8 Elect Director Hutham S. Olayan For For Management

9 Elect Director Charles E. Phillips, Jr. For For Management

10 Elect Director Griffith Sexton For For Management

11 Elect Director Laura D. Tyson For For Management

12 Elect Director Klaus Zumwinkel For Against Management

13 Ratify Auditors For For Management

14 Approve Omnibus Stock Plan For Against Management

15 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

16 Approve Report of the Compensation Against For Shareholder

Committee

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

NATIONAL OILWELL VARCO, INC.

Ticker: NOV Security ID: 637071101

Meeting Date: JUN 5, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ben A. Guill For For Management

1.2 Elect Director Roger L. Jarvis For For Management

1.3 Elect Director Eric L. Mattson For For Management

2 Ratify Auditors For For Management

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

NII HOLDINGS, INC.

Ticker: NIHD Security ID: 62913F201

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John Donovan For Withhold Management

1.2 Elect Director Steven P. Dussek For Withhold Management

1.3 Elect Director Steven M. Shindler For For Management

2 Ratify Auditors For For Management

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

NOBLE ENERGY, INC.

Ticker: NBL Security ID: 655044105

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey L. Berenson For For Management

1.2 Elect Director Michael A. Cawley For For Management

1.3 Elect Director Edward F. Cox For For Management

1.4 Elect Director Charles D. Davidson For For Management

1.5 Elect Director Thomas J. Edelman For For Management

1.6 Elect Director Kirby L. Hedrick For For Management

1.7 Elect Director Bruce A. Smith For For Management

1.8 Elect Director William T. Van Kleef For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For Against Management

4 Separate Chairman and CEO Positions Against Against Shareholder

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

PEPSICO, INC.

Ticker: PEP Security ID: 713448108

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Dina Dublon For For Management

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

3 Elect Director Ray L. Hunt For For Management

4 Elect Director Alberto Ibarguen For For Management

5 Elect Director Arthur C. Martinez For For Management

6 Elect Director Indra K. Nooyi For For Management

7 Elect Director Sharon Percy Rockefeller For For Management

8 Elect Director James J. Schiro For For Management

9 Elect Director Daniel Vasella For For Management

10 Elect Director Michael D. White For For Management

11 Ratify Auditors For For Management

12 Approve Omnibus Stock Plan For For Management

13 Report on Charitable Contributions Against Against Shareholder

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

PRAXAIR, INC.

Ticker: PX Security ID: 74005P104

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jose P. Alves For For Management

1.2 Elect Director Ronald L. Kuehn, Jr. For For Management

1.3 Elect Director H. Mitchell Watson, Jr. For For Management

1.4 Elect Director Robert L. Wood For For Management

2 Require a Majority Vote for the Election Against For Shareholder

of Directors

3 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

4 Ratify Auditors For For Management

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

PRINCIPAL FINANCIAL GROUP, INC.

Ticker: PFG Security ID: 74251V102

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: MAR 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael T. Dan For For Management

1.2 Elect Director C. Daniel Gelatt For For Management

1.3 Elect Director Sandra L. Helton For For Management

1.4 Elect Director Larry D. Zimpleman For For Management

2 Ratify Auditors For For Management

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

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109

Meeting Date: OCT 10, 2006 Meeting Type: Annual

Record Date: AUG 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Norman R. Augustine For For Management

1.2 Elect Director A.G. Lafley For For Management

1.3 Elect Director Johnathan A. Rodgers For For Management

1.4 Elect Director John F. Smith, Jr. For For Management

1.5 Elect Director Margaret C. Whitman For For Management

2 Approve Decrease in Size of Board For For Management

3 Ratify Auditors For For Management

4 Amend Omnibus Stock Plan For For Management

5 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

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

SCHERING-PLOUGH CORP.

Ticker: SGP Security ID: 806605101

Meeting Date: MAY 18, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hans W. Becherer For For Management

1.2 Elect Director Thomas J. Colligan For For Management

1.3 Elect Director Fred Hassan For For Management

1.4 Elect Director C. Robert Kidder For For Management

1.5 Elect Director Philip Leder, M.D. For For Management

1.6 Elect Director Eugene R. McGrath For For Management

1.7 Elect Director Carl E. Mundy, Jr. For For Management

1.8 Elect Director Antonio M. Perez For For Management

1.9 Elect Director Patricia F. Russo For For Management

1.10 Elect Director Jack L. Stahl For For Management

1.11 Elect Director Kathryn C. Turner For For Management

1.12 Elect Director Robert F.W. van Oordt For For Management

1.13 Elect Director Arthur F. Weinbach For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Company Specific--Adopt Majority Voting For Against Management

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

Equity Awards

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

STATE STREET CORP. (BOSTON)

Ticker: STT Security ID: 857477103

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T. Albright For For Management

1.2 Elect Director K. Burnes For For Management

1.3 Elect Director P. Coym For For Management

1.4 Elect Director N. Darehshori For For Management

1.5 Elect Director A. Fawcett For For Management

1.6 Elect Director A. Goldstein For For Management

1.7 Elect Director D. Gruber For For Management

1.8 Elect Director L. Hill For For Management

1.9 Elect Director C. LaMantia For For Management

1.10 Elect Director R. Logue For For Management

1.11 Elect Director M. Miskovic For For Management

1.12 Elect Director R. Sergel For For Management

1.13 Elect Director R. Skates For For Management

1.14 Elect Director G. Summe For For Management

1.15 Elect Director D. Walsh For For Management

1.16 Elect Director R. Weissman For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

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

STRYKER CORP.

Ticker: SYK Security ID: 863667101

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Brown For For Management

1.2 Elect Director Howard E. Cox, Jr. For For Management

1.3 Elect Director Donald M. Engelman, Ph.D. For For Management

1.4 Elect Director Jerome H. Grossman, M.D. For For Management

1.5 Elect Director Louise L. Francesconi For For Management

1.6 Elect Director Stephen P. Macmillan For For Management

1.7 Elect Director William U. Parfet For For Management

1.8 Elect Director Ronda E. Stryker For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

Equity Awards

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

THERMO FISHER SCIENTIFIC INC.

Ticker: TMO Security ID: 883556102

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Marijn E. Dekkers For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

U.S. BANCORP

Ticker: USB Security ID: 902973304

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victoria Buynisk Gluckman For For Management

1.2 Elect Director Arthur D. Collins, Jr. For For Management

1.3 Elect Director Olivia F. Kirtley For For Management

1.4 Elect Director Jerry W. Levin For For Management

1.5 Elect Director Richard G. Reiten For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Declassify the Board of Directors For For Management

5 Approve Report of the Compensation Against For Shareholder

Committee

6 Establish SERP Policy Against For Shareholder

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

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109

Meeting Date: APR 11, 2007 Meeting Type: Annual

Record Date: FEB 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis R. Chenevert For For Management

1.2 Elect Director George David For For Management

1.3 Elect Director John V. Faraci For For Management

1.4 Elect Director Jean-Pierre Garnier For For Management

1.5 Elect Director Jamie S. Gorelick For For Management

1.6 Elect Director Charles R. Lee For For Management

1.7 Elect Director Richard D. Mccormick For For Management

1.8 Elect Director Harold Mcgraw III For For Management

1.9 Elect Director Richard B. Myers For For Management

1.10 Elect Director Frank P. Popoff For For Management

1.11 Elect Director H. Patrick Swygert For For Management

1.12 Elect Director Andre Villeneuve For For Management

1.13 Elect Director H.A. Wagner For For Management

1.14 Elect Director Christine Todd Whitman For For Management

2 Ratify Auditors For For Management

3 Establish Term Limits for Directors Against Against Shareholder

4 Report on Foreign Military Sales Against Against Shareholder

5 Report on Political Contributions Against Against Shareholder

6 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

7 Pay For Superior Performance Against For Shareholder

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

WALT DISNEY COMPANY, THE

Ticker: DIS Security ID: 254687106

Meeting Date: MAR 8, 2007 Meeting Type: Annual

Record Date: JAN 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Bryson For For Management

1.2 Elect Director John S. Chen For For Management

1.3 Elect Director Judith L. Estrin For For Management

1.4 Elect Director Robert A. Iger For For Management

1.5 Elect Director Steven P. Jobs For For Management

1.6 Elect Director Fred H. Langhammer For For Management

1.7 Elect Director Aylwin B. Lewis For For Management

1.8 Elect Director Monica C. Lozano For For Management

1.9 Elect Director Robert W. Matschullat For For Management

1.10 Elect Director John E. Pepper, Jr. For For Management

1.11 Elect Director Orin C. Smith For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Company-Specific--Governance-Related - No Against Against Shareholder

Greenmail payments

6 Approve/Amend Terms of Existing Poison Against For Shareholder

Pill

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

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John S. Chen For For Management

1.2 Elect Director Lloyd H. Dean For For Management

1.3 Elect Director Susan E. Engel For For Management

1.4 Elect Director Enrique Hernandez, Jr. For For Management

1.5 Elect Director Robert L. Joss For For Management

1.6 Elect Director Richard M. Kovacevich For For Management

1.7 Elect Director Richard D. McCormick For For Management

1.8 Elect Director Cynthia H. Milligan For Against Management

1.9 Elect Director Nicholas G. Moore For For Management

1.10 Elect Director Philip J. Quigley For Against Management

1.11 Elect Director Donald B. Rice For Against Management

1.12 Elect Director Judith M. Runstad For For Management

1.13 Elect Director Stephen W. Sanger For For Management

1.14 Elect Director Susan G. Swenson For For Management

1.15 Elect Director John G. Stumpf For For Management

1.16 Elect Director Michael W. Wright For Against Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against For Shareholder

4 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

5 Establish SERP Policy Against For Shareholder

6 Report on Racial and Ethnic Disparities Against Against Shareholder

in Loan Pricing

7 Report on Emission Reduction Goals Against For Shareholder

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

XTO ENERGY INC

Ticker: XTO Security ID: 98385X106

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lane G. Collins For For Management

2 Elect Director Scott G. Sherman For For Management

3 Elect Director Bob R. Simpson For For Management

4 Ratify Auditors For For Management

========== END NPX REPORT

Dunham Emerging Markets Fund

ADVANTECH CO LTD

Security

Meeting Type

Y0017P108

Annual General Meeting

Ticker Symbol

Meeting Date

15-Jun-2007

ISIN

TW0002395001

Agenda

701254435 - Management

Item

Proposal

Type

Vote

For/Against

Management

1.1

Receive the 2006 operation report

Non-Voting

1.2

Receive the Supervisors review of year 2006 financial report

Non-Voting

1.3

Receive the report of the status of endorsement guarantee

Non-Voting

1.4

Receive the report of the status of local first Unsecured

Non-Voting

Convertible Corporate Bond issuance

1.5

Report the revision of the rules for Employee Stock Option

Non-Voting

issuance

1.6

Report the revision of the rules for proceedings of the Board

Non-Voting

meeting

2.1

Approve the 2006 operation and financial reports

Management

For

2.2

Approve the 2006 earning distributions; cash dividend TWD 4 per

Management

For

share, stock dividend 50 shares per 1,000 shares from retain

earnings subject to 20% withholding tax

3.1

Approve to capitalize the 2006 dividend and employee profit

Management

For

sharing

3.2

Approve to revise Memorandum and Articles of Association

Management

For

3.3

Approve to revise procedure of acquiring or disposing asset

Management

For

Management

For

3.4

Approve to revise the rules for election of Directors and

For

Supervisors

Others agenda and special mentions

Non-Voting

PLEASE NOTE THAT ACCORDING TO THE COMPANY LAW,

Non-Voting

SHAREHOLDER HOLDING 1% OR MORE OF THE TOTAL

OUTSTANDING SHARES OF A COMPANY MAY PROPOSE

NOT MORE THAN ONE DISCUSSION ITEM AT A REGULAR

SHAREHOLDERS' MEETING. SUCH PROPOSAL ALSO MUST

NOT MORE THAN 300 WORDS. IF YOU WANT TO SUBMIT A

PROPOSAL TO THE COMPANY, PLEASE SEND US THE

PROPOSAL IN CHINESE BEFORE 19 APR 2007 WILL

FORWARD IT TO THE COMPANY ACCORDINGLY. FOR YOUR

INFORMATION, YOU NEED TO SEND A REPRESENTATIVE TO

ATTEND THE MEETING AND DISCUSS THAT PROPOSAL.

THE COMPANY MAY REJECT A PROPOSAL IF IT CONSIDERS

THE PROPOSAL CANNOT BE SETTLED OR RESOLVED IN A

SHAREHOLDERS' MEETING. TOTAL NUMBER OF SHARES

ISSUED BY THE COMPANY AS OF ANNOUNCEMENT DATE IS

463,629,515 SHARES. ACCORDING TO LOCAL

REGULATIONS, IF YOUR ACCOUNT ELIGIBLE HOLDING IS

ABOVE 300,000 SHARES, WE ARE REQUIRED TO ATTEND

THE MEETING AND EXERCISE VOTING RIGHTS ON YOUR

BEHALF. HOWEVER, WE WILL ABSTAIN FROM VOTING IF WE

DO NOT RECEIVE VOTING INSTRUCTION FROM YOU BY THE

DEADLINE DATE. PLEASE NOTE THAT THERE WILL BE A

CHARGE OF USD 150 FOR PHYSICAL ATTENDANCE OF THIS

MEETING WHICH IS HELD IN TAIPEI CITY. THANK YOU.

ASYA KATILIM BANKASI AS

Security

Meeting Type

M15323104

Ordinary General Meeting

Ticker Symbol

Meeting Date

31-Mar-2007

ISIN

TREAYKB00014

Agenda

701168836 - Management

Item

Proposal

Type

Vote

For/Against

Management

Opening of the Assembly, and elect the Chairmanship

Management

For

Authorize the Chairmanship to sign the minutes of the assembly

Management

For

Receive the Board of Director's activity report, Auditor's report,

Management

For

and as well as of the Independent External Auditing Company's

report

Receive the balance sheet and profits and loss statement, and

Management

For

approve the distribution of profit

Ratify to elect Mr. Salih Sarigul's membership for the vacated

Management

For

Board Membership which became vacant by resignation of Mr.

Turgut Aydin

For

Ratify to elect Mr. Atif Birgul as an Auditor for the vacated Board

Management

For

Membership which became vacant by resignation of Mr. Salih

Sarigul

Grant discharge to the Board Member and the Auditors

Management

For

Management

For

Approve the remuneration for the Members of the Board of

For

Directors and the Auditors

For

Elect the Members of the High Consultative Committee, and

Management

For

authorize the Board of Directors to determine the remuneration for

the Committee Members

10.

Amend the Articles 1 [titled Incorporation], 2 [titled Company

Management

For

Name], 3 [titled Founders], 4 [titled Matter and Objectives], 5 [titled

Business of the Company], 7 [titled Duration], 11[titled Transfer of

shares], 17[titled Authorized Corporate Bodies], 18{titled General

Meeting], 21 [titled Agenda], 22 [titled Venue of General Meeting],

35 [titled Duties and Powers for the Board Directors], 40 [titled

Resolution Book], 46 [titled Loan Committee], 47 [titled General

Manager], 49 [titled Auditing Board], 54 [titled Distribution of Profit]

and 61 [titled Announcements] of the Articles of Association

11.

Approve to give the information to the share holders about the

Management

For

donations given across the year

Management

For

12.

Authorize the Board of Directors in accordance with the Articles

For

334 and 335 of the Turkish Trade Code

For

13.

Ratify the Independent External Auditing Company appointed by

Management

For

the Board Directors for Auditing the accounts of 2006

14.

Authorize the Board of Directors to elect the independent external

Management

For

Auditing Company which will Audit the accounts of 2007

15.

Requests and offers

Non-Voting

BALTRANS HOLDINGS LTD

Security

Meeting Type

G0717C100

Annual General Meeting

Ticker Symbol

Meeting Date

21-Dec-2006

ISIN

BMG0717C1001

Agenda

701110291 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive and approve the audited financial statements and the

Management

For

reports of the Directors and the Auditors for the YE 31 JUL 2006

Declare a final dividend of Hong Kong 11.8 cents per share for the

Management

For

YE 31 JUL 2006

3.i

Re-elect Mr. Henrik August von Sydow as a Director

Management

For

3.ii

Re-elect Mr. Tetsu Toyofuku as a Director

Management

For

3.iii

Re-elect Mr. Lau Siu Wing Anthony as a Director

Management

For

3.iv

Re-elect Mr. Wai Chung Hung David as a Director

Management

For

3.v

Authorize the Board of Directors to fix the remuneration of the

Management

For

Directors

Re-appoint PricewaterhouseCoopers as the Company's Auditors

Management

For

and authorize the Board of Directors to fix their remuneration

Management

For

5.I

Authorize the Directors of the Company, to allot shares and to

make and grant offers, agreements and options which would or

might require shares to be allotted during and after the end of

relevant period, not exceeding the 20% of the aggregate nominal

amount of the issued share capital of the Company in issue as at

the date of passing of this resolution, otherwise than pursuant to a

rights issue or a scrip dividend scheme or similar arrangement of

the Company or the exercise of the subscription rights under the

share option scheme of the Company; [Authority expires the

earlier at the conclusion of the next AGM of the Company or the

expiration of the period within which the next AGM of the

Company is required by the Bye-laws of the Company or any

applicable law to be held]

5.II

Authorize the Directors of the Company, during the relevant

Management

For

period, to purchase its own shares, subject to and in accordance

with all applicable laws, not exceeding 10% of the aggregate

nominal amount of the issued share capital of the Company and

the said approval shall be limited accordingly; [Authority expires

the earlier at the conclusion of the next AGM of the Company or

the expiration of the period within which the next AGM of the

Company is required by the Bye-laws of the Company or any

applicable law to be held]

5.III

Approve, conditional upon passing Resolutions 5.I and 5.II, the

Management

Against

aggregate nominal amount of the shares in the capital of the

Company which are repurchased by the Company pursuant to

Resolution 5.II, be added the aggregate nominal amount of shares

capital that may be allotted or agreed conditionally or

unconditionally to be allotted by the Directors of the Company

pursuant to Resolution 5.I

5.IV

Authorize the Directors of the Company to grant further options

Management

For

under the Share Option Scheme of the Company adopted on 28

DEC 2001 [the Scheme] provided the aggregate nominal amount

of shares which may be issued pursuant to the exercise of options

to be granted under the scheme and other Share Option

Scheme[s] of the Company on or after the date of this resolution

not exceeding 10% of the aggregate nominal amount of the issued

share capital of the Company as at the date of this resolution

5.V

Approve to change the exercise period of the option granted to Mr.

Management

Against

Henrik August von Sydow, a Director and a Chief Executive of the

Company, and approved by the shareholders of the Company on

15 AUG 2006, as specified; and authorize the Directors of the

Company [or an appointed Committee thereof] to do all such acts

as may be necessary expedient in order to give full effect to such

change of terms of the option

*Management Position Unknown

BEST WORLD INTERNATIONAL LTD

Security

Meeting Type

Y08809108

Annual General Meeting

Ticker Symbol

Meeting Date

27-Apr-2007

ISIN

SG1P81919679

Agenda

701203072 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive and approve the Directors' report and audited accounts

Management

For

for the FYE 31 DEC 2006 and the Auditors' report thereon

Approve the payment of a final one-tier tax-exempt dividend of 1.3

Management

For

cents per ordinary share for the FYE 31 DEC 2006

Re-elect Mr. Ravindran s/o Ramasamy as a Director of the

Management

For

Company, who retires by rotation in accordance with Article 89 of

the Company's Articles of Association

Re-elect Mr. Robson Lee Teck Leng as a Director of the

Management

For

Company, who retires by rotation in accordance with Article 89 of

the Company's Articles of Association

Management

For

Approve the Directors' fees of SGD 84,000 for the FYE 31 DEC

For

2006

For

Re-appoint Messrs. RSM Chio Lim as the Auditors and authorize

Management

For

the Directors to fix their remuneration

Authorize the Directors of the Company, pursuant to Section 161

Management

For

of the Companies Act, Chapter 50 and subject to Rule 806 of the

Listing Manual of the Singapore Exchange Securities Trading

Limited [SGX-ST], to allot and issue shares and convertible

securities in the capital of the Company [whether by way of rights,

bonus or otherwise] at any time and upon such terms and

conditions and for such purposes and to such persons as the

Directors may in their absolute discretion deem fit provided always

that the aggregate number of shares and convertible securities to

be issued pursuant to this resolution does not exceed 50% of the

issued shares of the Company, of which the aggregate number of

shares and convertible securities to be issued other than on a pro

rata basis to existing shareholders does not exceed 20% of the

issued shares of the Company [the percentage issued shares

being based on the issued shares in the capital of the Company at

the time this resolution is passed after adjusting for new shares

arising from the conversion or exercise of any convertible

securities or share options or vesting of share awards which are

outstanding at the time this resolution is passed and any

subsequent consolidation or sub-division of shares]; [Authority

expires the earlier of the conclusion of the next AGM or the

expiration of the period within which the next AGM of the

Company is required by Law to be held]

Non-Voting

Transact any other business

BIDVEST GROUP LTD

Security

Meeting Type

S1201R154

Annual General Meeting

Ticker Symbol

Meeting Date

31-Oct-2006

ISIN

ZAE000050449

Agenda

701079623 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive and adopt the annual financial statements of the

Management

For

Company and the Group for the YE 30 JUN 2006, together with

the reports of the Directors and the Auditors

Management

For

Approve the Non-Executive Directors' remuneration for the YE 30

JUN 2007 as follows: Chairman: ZAR 400,000 per annum; Board

Members: ZAR 27,000 per annum plus ZAR 9,000 per meeting;

Alternate Directors: ZAR 13,500 per annum plus ZAR 9,000 per

meeting if attended in place of the nominated Director; Audit

Committee Chairman: ZAR 36,000 per annum plus ZAR 13,500

per meeting; Audit Committee Member: ZAR 27,000 per annum

plus ZAR 9,000 per meting; Remuneration Committee Chairman:

ZAR 27,000 per annum plus ZAR 9000 per meeting;

Remuneration Committee Member ZAR 9,000 per meeting;

Nomination Committee Chairman: ZAR 9,000 per annum plus

ZAR 9,000 per meeting; Nomination Committee Member: ZAR

9,000 per meeting; Acquisitions Committee Chairman: ZAR

27,000 per annum plus ZAR 9,000 per meeting; Acquisition

Committee Member: ZAR 9,000 per meeting; Risk Committee

Chairman: ZAR 27,000 per annum plus ZAR 9,000 per meeting;

Risk Committee Member: ZAR 9,000 per meeting; Other services:

to be approved by the Chief Executive up to a maximum in

aggregate of ZAR 3.25 million per annum

Management

For

Approve to confirm the re-appointment of KPMG Incorporation as

the Auditors

For

4S4.1

Authorize the Company or any of its subsidiaries, by way of a

Management

general approval, to acquire ordinary shares issued by the

Company, in terms of Sections 85(2) and 85(3) of the Companies

Act No 61 of 1973, [as amended] and in terms of the rules and

requirements of the JSE, 'the JSE' , being that: any such

acquisition of ordinary shares shall be effected through the order

book operated by the JSE trading system and done without any

prior understanding or arrangement; an announcement will be

published as soon as the Company or any of its subsidiaries has

acquired ordinary shares constituting, on a cumulative basis 3% of

the number of ordinary shares in issue prior to the acquisition

pursuant to which the aforesaid 3% threshold is reached and for

each 3% in aggregate acquired thereafter containing full details of

such acquisitions; acquisitions of shares in aggregate in any 1 FY

may not exceed 20% of the Company's ordinary issued share

capital as at the date of passing of this Special Resolution Number

1; in determining the price at which ordinary shares issued by the

Company are acquired by it or any of its subsidiaries in terms of

this general authority the maximum premium at which such

ordinary shares may be acquired will be 10% of the weighted

average of the market value at which such ordinary shares are

traded on the JSE over the 5 business days immediately

preceding the date of repurchase of such ordinary shares by the

Company or any of its subsidiaries; the Company has been given

authority by its Articles of Association; at any one point in time, the

Company may only appoint 1 agent to effect any repurchase on

the Company's behalf; the Company's sponsor must confirm the

adequacy of the Company's working capital for purposes of

undertaking the repurchase of shares in writing to the JSE before

entering the market to proceed with the repurchase; the Company

remaining in compliance with the minimum shareholder spread

requirements of the JSE Listings Requirements; and the Company

and/or its subsidiaries not repurchasing any shares during a

prohibited period as defined by the JSE Listing requirements;

Authority expires the earlier of the Company's next AGM or 15

months

4.2s2

Approve to cancel the Articles of Association of the Company and

Management

For

adopt the new Articles of Association in place thereof

4.3s3

Approve the acquisition by BB Investment Company [Proprietary]

Management

For

Limited [BB Investment Company], a wholly owned subsidiary of

the Company, by way of a specific authority, in terms of Section

89 of the Companies Act, 1973, as amended Companies Act and

in terms of Section 5.69 of the JSE Limited [JSE] listing

requirements [Listings Requirements], of 18,000,000 ordinary

shares in the Company, being a specific repurchase, from Dinatla

Investment Holdings [Proprietary] Limited [Dinatla] for a

consideration of ZAR 79.38 per ordinary share, upon the terms

and subject to the conditions contained in the agreement entered

into between them in writing dated 05 OCT 2006 [Repurchase

Agreement]; and authorize the Company and or BB Investment

Company by way of a specific authority in terms of Section 85 or

Section 89 of the Companies Act, as the case may be, and in

terms of Section 5.69 of the Listings Requirements, of 15,000,000

ordinary shares in the Company, being a specific repurchase from

Dinatla for a consideration of ZAR 75.00 per ordinary share if and

to the extent that a put option granted by the Company in favor of

Dinatla is exercised, upon the terms and subject to the conditions

contained in the agreement entered into between them in writing

dated 05 OCT 2006 Put Option Agreement

5O5.1

Approve to place 30 million of the unissued shares of the

Management

For

Company under the control of the Directors, who shall be

authorized, subject to the requirements of the JSE, to allot and

issue up to 30 million shares in the authorized, but unissued share

capital of the Company at such times, at such prices and for such

purposes as they may determine, at their discretion, after setting

aside so many shares as may be required to be allotted and

issued pursuant to the Company's Employee Share Option

Scheme

5.2o2

Authorize the Directors, subject to the passing of Resolution

Management

For

5.1O1 and in terms of the JSE listing requirements, to issue up to

30 million ordinary shares for cash as and when suitable

opportunities arise, subject to the following conditions, inter alia:

that a press announcement giving full details, including the impact

on net asset value and earnings per share, will be published at the

time of any issue representing, on a cumulative basis within 1

year, 5% or more of the number of shares in issue prior to the

issue/s; that the shares must be issued to public shareholders and

not to related parties; that any issue in the aggregate in any 1 year

shall not exceed 30 million of shares of the Company's issued

ordinary share capital; and that, in determining the price at which

an issue of shares will be made in terms of this authority, the

maximum discount permitted will be 10% of the weighted average

traded price of the shares over the 30 days prior to the date that

the price of the issue is determined or agreed to by the Directors;

in the event that shares have not traded in the said 30 day period

a ruling will be obtained from the Committee of the JSE; Authority

expires the earlier of the next AGM or 15 months

5.3o3

Authorize the Directors of the Company to pay, by way of a pro

Management

For

rata reduction of share capital or share premium, in lieu of a

dividend, an amount equal to the amount which the Directors of

the Company would have declared and paid out of profits in

respect of the Company's interim and final dividends for the FYE

30 JUN 2007; [Authority expires the earlier of the Company's next

AGM or 15 onths]

5.4o4

Adopt the Deed of Amendment to the Bidvest Incentive Scheme

Management

For

6.1

Re-elect Mr. D. D. B. Band as a Director of the Company, who

Management

For

retires by rotation

6.2

Re-elect Mr. Bernard L. Berson as a Director of the Company,

Management

For

who retires by rotation

6.3

Re-elect Ms. Lilian G. Boyle as a Director of the Company, who

Management

For

retires by rotation

6.4

Re-elect Ms. M. S. N. Dube as a Director of the Company, who

Management

For

retires by rotation

Management

For

6.5

Re-elect Mr. L. I. Jacobs as a Director of the Company, who

retires by rotation

For

6.6

Re-elect Ms. R. M. Kunene as a Director of the Company, who

Management

retires by rotation

6.7

Re-elect Mr. D. Masson as a Director of the Company, who retires

Management

For

by rotation

6.8

Re-elect Mr. S. G. Pretorius as a Director of the Company, who

Management

For

retires by rotation

7.1

Re-elect Mr. D. E. Cleasby as a Director at the forthcoming AGM,

Management

For

in terms of Article 53.3 of the Company's Articles of Association

7.2

Re-elect Mr. A. W. Dawe as a Director at the forthcoming AGM, in

Management

For

terms of Article 53.3 of the Company's Articles of Association

7.3

Re-elect Mr. N. G. Payne as a Director at the forthcoming AGM, in

Management

For

terms of Article 53.3 of the Company's Articles of Association

7.4

Re-elect Advocate F. D. P. Tlakula as a Director at the

Management

For

forthcoming AGM, in terms of Article 53.3 of the Company's

Articles of Association

Transact any other business

Non-Voting

C.A.T. OIL AG, BADEN

Security

Meeting Type

A1291D106

Ordinary General Meeting

Ticker Symbol

Meeting Date

29-Jun-2007

ISIN

AT0000A00Y78

Agenda

701252431 - Management

Item

Proposal

Type

Vote

For/Against

Management

PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.

Non-Voting

Receive the annual statement of accounts and the report by the

Management

For

Board of Directors and the Supervisory Board

Approve the usage of the earnings

Management

For

Grant discharge the Board of Directors

Management

For

Grant discharge the Supervisory Board

Management

For

Elect the balance sheet Auditor

Management

For

Amend Paragraph 1.2 of the Company Charter

Management

For

Approve the remuneration for the Supervisory Board

Management

For

Management

For

Elect the Supervisory Board

For

CATCHER TECHNOLOGY CO LTD

Security

Meeting Type

Y1148A101

Annual General Meeting

Ticker Symbol

Meeting Date

28-Jun-2007

ISIN

TW0002474004

Agenda

701258584 - Management

Item

Proposal

Type

Vote

For/Against

Management

PLEASE NOTE THAT ACCORDING TO THE COMPANY LAW,

Non-Voting

SHAREHOLDERS HOLDING 1% OR MORE OF THE TOTAL

OUTSTANDING SHARES OF THE COMPANY MAY PROPOSE

NOT MORE THAN 1 DISCUSSION ITEM AT A REGULAR

SHAREHOLDER'S MEETING. SUCH PROPOSAL ALSO MUST

NOT MORE THAN 300 WORDS. IF YOU WANT TO SUBMIT A

PROPOSAL TO THE COMPANY, PLEASE SEND US THE

PROPOSAL IN CHINESE BEFORE 04 MAY 07 WILL FORWARD

IT TO COMPANY ACCORDINGLY. FYI, YOU NEED TO SEND A

REPRESENTATIVE TO ATTEND THE MEETING AND DISCUSS

THAT PROPOSAL. THE COMPANY MAY REJECT A

PROPOSAL IF IT CONSIDERS THE PROPOSAL CANNOT BE

SETTLED OR RESOLVED IN A SHAREHOLDER'S MEETING.

TOTAL NUMBER OF SHARES ISSUED BY THE COMPANY AS

OF ANNOUNCEMENT DATE IS 414,136,382 SHS PS2

ACCORDING TO LOCAL REGULATIONS, IF YOUR ACCOUNT

ELIGIBLE HOLDING IS ABOVE 300,000 SHS, WE ARE

REQUIRED TO AATTEND THE MEETING AND EXERCISE

VOTING RIGHTS ON YOUR BEHALF. HOWERVER, WE WILL

ABSTAIN FROM VOTING IF WE DO NOT RECEIVE VOTING

INSTRUCTION FROM YOU BY THE DEADLINE DATE. PS3

PLEASE NOTE THAT THERE WILL BE A CHARGE OF USD 300

FOR PHYSICAL ATTENDANCE OF THIS MEETING WHICH IS

HELD OUTSIDE OF TAIPEI CITY. PS4 WE HAVE TRIED TO

SUMMARIZE THE MAINPOINTS OF THE ANNOUNCEMENT IN

CHINESE FOR YOUR INFORMATION. HOWEVER, WE MAKE

NO REPRESENTATION THAT THE ABOVE IS A COMPLETE

AND ACCURATE SUMMARY OF THE ANNOUNCEMENT. IF

YOU WOULD LIKE TO RECEIVE A COPY OF CHINESE

ORIGINAL. PLEASE LET US KNOW. PS5 FOREIGN

INVESTORS INTENDING TO VOTE FOR SPECIFIC

SHAREHOLDERS AS SUPERVISOES AND DIRECTORS HAVE

TO SPECIFY NAME AND ID NUMBER OF THE CANDIDATE TO

CUSTODIAN FOR EXERCISING THE VOTES. OTHERWISE,

WE WILL UNABLE TO EXERCISE YOUR VOTING RIGHTS.

THANK YOU.

PLEASE NOTE THAT ACCORDING TO CURRENT

Non-Voting

REGULATIONS, IF A FOREIGN INSTITUTIONAL INVESTOR

[FINI] HOLDS MORE THAN 300,000 SHARES [INCLUSIVE], A

FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE

TO ATTEND AND EXERCISE VOTING RIGHTS. WITH

AUTHORIZATION OF THE FINI, THE LOCAL AGENT OR

REPRESENTATIVE MAY ALSO APPOINT A PERSON / AGENT

OTHER THAN ITSELF TO PERFORM THE VOTING. THE

APPOINTMENT LETTER ISSUED TO THE OTHER PERSON /

AGENT BY THE LOCAL AGENT OR REPRESENTATIVE MUST

CLEARLY INDICATE THE FINI'S VOTING INSTRUCTION FOR

EACH ITEM IN THE AGENDA. FURTHERMORE, IF THE

AGENDA INCLUDES THE ELECTION OF A DIRECTOR OR

SUPERVISOR, THE FINI'S VOTING INSTRUCTION SHOULD

CLEARLY INDICATE THE NAME AND ID NUMBER OF THE

CANDIDATES FOR WHO THE FINI WOULD LIKE TO VOTE

OTHERWISE, THE RELEVANT VOTE WOULD BE DEEMED AS

'ABSTAIN'. A RECOMMENDED LIST OF

DIRECTORS/SUPERVISORS MAY BE GIVEN BY THE

COMPANY UPON REQUEST. ACCORDING TO ARTICLE 172-1

OF COMPANY LAW, SHAREHOLDER[S], WHO HOLDS 1% OR

MORE OF THE TOTAL OUTSTANDING SHARES OF A

COMPANY, MAY MAKE WRITTEN PROPOSAL TO THE

COMPANY FOR DISCUSSION AT A REGULAR

SHAREHOLDER'S MEETING. SUCH PROPOSAL MAY ONLY

CONTAIN 1 MATTER AND LIMITED TO 300 WORDS. A

PROPOSAL CONTAINING MORE THAN ONE MATTER AND/OR

OVER 300 WORDS SHALL NOT BE INCORPORATED INTO

THE AGENDA. THANK YOU.

1.1

Receive the 2006 operation reports

Non-Voting

1.2

Receive the Supervisors review of year 2006 financial reports

Non-Voting

1.3

Receive the report of the status of investment in Mainland China

Non-Voting

1.4

Receive the report of the enactment of Rules for proceedings of

Non-Voting

Board meeting

2.1

Approve the recognition of 2006 financial reports

Management

For

2.2

Approve the recognition of 2006 earning distributions [cash

Management

For

dividend TWD 3 per share, stock dividend 300 shares per 1,000

shares from retain earnings subject to 20% withholding tax]

2.3

Amend the Memorandum and Articles of Association

Management

For

2.4

Approve to discuss capitalization of 2006 dividend

Management

For

2.5

Amend to revise the Rules for endorsement guarantee

Management

For

2.6

Amend to revise the procedure of lendings Funds to other parties

Management

For

Management

For

2.7

Approve to revise the procedure of acquiring or disposing asset

For

2.8

Approve to revise the rules for proceedings of shareholder

Management

For

meeting

CB INDUSTRIAL PRODUCT HOLDING BHD CBIPH

Security

Meeting Type

Y1228S105

Annual General Meeting

Ticker Symbol

Meeting Date

29-May-2007

ISIN

MYL7076OO002

Agenda

701240157 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive the audited financial statements for the FYE 31 DEC

Management

For

2006 together with the reports of the Directors and the Auditors

thereon

Management

For

Approve a final tax exempt dividend of 7% per ordinary share in

For

respect of the FYE 31 DEC 2006

For

Re-elect Mr. Tengku Ardy Esfandiari Bin Tengku A. Hamid Shah

Management

For

as a Director, who retires in accordance with Article 99 of the

Articles of Association of the Company

Re-elect Mr. Michael Ting Sii Ching as a Director, who retires in

Management

For

accordance with Article 99 of the Articles of Association of the

Company

Approve the payment of Non-Executive Directors' fees of MYR

Management

For

122,400 for the FYE 31 DEC 2006

Re-appoint Messrs. Horwath as the Auditors of the Company and

Management

For

authorize the Directors to fix their remuneration

Authorize the Directors, pursuant to Section 132D of the

Management

For

Companies Act, 1965, to issue and allot shares in the Company,

at any time, until the conclusion of the next AGM and upon such

terms and conditions and for such purposes as the Directors may,

in their absolute discretion, deem fit, provided that the aggregate

number of shares issued does at exceed 10% of the issued share

capital of the Company at the time issue and to obtain the

approval for the listing of and quotation for the additional shares

so issued, subject to the Companies Act, 1965 the Articles of

Association of the Company and approval from Bursa Malaysia

Securities Berhad and others relevant bodies where such

approval is necessary

Management

For

S.1

Approve the alteration, modifications and/or additions to the

For

Articles of Association of the Company as specified

CHEN HSONG HOLDINGS LTD

Security

Meeting Type

G20874106

Annual General Meeting

Ticker Symbol

Meeting Date

25-Aug-2006

ISIN

BMG208741063

Agenda

701044391 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive and approve the audited financial statements and the

Management

For

reports of the Directors and the Auditors for the YE 31 MAR 2006

Approve the payment of final dividend recommended by the Board

Management

For

of Directors for the YE 31 MAR 2006

3.i

Re-elect Mr. Lai Yuen Chiang as a Director

Management

For

3.ii

Re-elect Mr. Stephen Hau Leung Chung as a Director

Management

For

3.iii

Approve to determine the Directors' fees for the YE 31 MAR 2007

Management

For

at an aggregate sum of not exceeding HKD 900,000

Re-appoint Messrs. Ernst & Young as the Auditors of the

Management

For

Company and authorize the Board of Directors of the Company to

fix their remuneration

Authorize the Directors of the Company to repurchase issued

Management

For

shares in the capital of the Company during the relevant period,

on the Stock Exchange of Hong Kong Limited Stock Exchange or

any other stock exchange on which the shares of the Company

have been or may be listed and recognized by the Securities and

Futures Commission of Hong Kong and the stock exchange for

such purposes, subject to and in accordance with all applicable

laws and/or the requirements of the rules Governing the Listing of

Securities on the Stock Exchange of Hong Kong Limited, not

exceeding 10% of the aggregate nominal amount of the share

capital of the Company in issue; Authority expires the earlier of

the conclusion of the next AGM of the Company or the expiration

of the period within which the next AGM of the Company is

required by the Bye-laws of the Company or any applicable laws

to be held

Authorize the Directors of the Company to allot, issue and deal

Management

For

with additional shares in the capital of the Company and to make

or grant offers, agreements and options including warrants,

bonds, debentures, notes and other securities convertible into

shares of the Company during or after the relevant period, not

exceeding 20% of the aggregate nominal amount of the share

capital of the Company in issue otherwise than pursuant to: i) a

rights issue; or ii) the exercise of rights of subscription or

conversion under the terms of any existing warrants, bonds,

debentures, notes or other securities issued by the Company; or

iii) the exercise of options granted under any option scheme or

similar arrangement; or iv) any scrip dividend or similar

arrangement providing for the allotment and issue of shares in lieu

of the whole or part of a dividend on shares of the Company in

accordance with Bye-laws of the Company; and Authority expires

the earlier of the conclusion of the next AGM of the Company or

the expiration of the period within which the next AGM is required

by the Bye-laws of the Company or any applicable laws to be held

Management

For

Approve, conditional upon the passing of Resolutions 5 and 6 as

prescribed, to extend the general mandate granted to the

Directors of the Company pursuant to Resolution 6, by an amount

representing the aggregate nominal amount of the share capital

reurchased pursuant to Resolution 5

s.8

Amend the Bye-laws 78, 78(iv), 100, 107(A)(vii), 112, 113, 114,

Management

Abstain

115, 189(viii) and 109(A) of the Company as prescribed

*Management Position Unknown

CHINA METAL INTERNATIONAL HOLDINGS INC

Security

Meeting Type

G2110X103

Annual General Meeting

Ticker Symbol

Meeting Date

18-May-2007

ISIN

KYG2110X1034

Agenda

701213035 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive and approve the audited financial statements and the

Management

For

reports of the Directors and the Auditors for the YE 31 DEC 2006

Approve to declare a final dividend

Management

For

3.a

Re-elect Mr. Guu Herng-Chang as a Director

Management

For

3.b

Re-elect Mr. Wu Cheng-Tao as a Director

Management

For

3.c

Re-elect Mr. Christian Odgaard Pederson as a Director

Management

For

3.d

Authorize the Directors to fix their remuneration

Management

For

Re-appoint KPMG as the Auditors and authorize the Directors to

Management

For

fix their remuneration

Authorize the Directors of the Company to allot, issue and deal

Management

For

with additional shares of HKD 0.01 each in the capital of the

Company [the Shares] and make or grant offers, agreements and

options [including warrants, bonds and debentures convertible into

shares] during the relevant period [as specified], not exceeding

the aggregate of 20% of the aggregate nominal amount of the

issued share capital of the Company as at the date of the passing

of this resolution; otherwise than pursuant to: i) a rights issue; or ii)

the exercise of conversion rights attaching to any convertible

securities issued by the Company; or iii) the exercise of warrants

to subscribe for Shares; or iv) the exercise of options granted

under any share option scheme or similar arrangement; or v) an

issue of Shares in lieu of the whole or part of a dividend on Shares

in accordance with the Articles of Association of the Company;

[Authority expires the earlier of the conclusion of the next AGM of

the Company or the expiration of the period within which the next

AGM of the Company is to be held by Law of the Cayman Islands

to be held]

Authorize the Directors of the Company, subject to the passing of

Management

For

this resolution, to repurchase the Shares on The Stock Exchange

of Hong Kong Limited [the 'Stock Exchange'] or any other Stock

Exchange on which Shares may be listed and recognized by the

Securities and Futures Commission of Hong Kong and the Stock

Exchange for this purpose during the relevant period, subject to

and in accordance with all applicable Laws and the requirements

of the rules governing the Listing of Securities on the Stock

Exchange or those of any other recognized Stock Exchange as

amended from time to time, not exceeding 10% of the aggregate

nominal amount of the issued share capital of the Company as at

the date of the passing of this resolution; and [Authority expires

the earlier of the conclusion of the next AGM of the Company or

the expiration of the period within which the next AGM of the

Company is to be held by Law of the Cayman Islands to be held]

Approve, conditional upon Resolution Numbers 5 and 6 being

Management

For

passed, to extend the unconditional general mandate granted to

the Directors of the Company to allot, issue and deal with

additional shares and to make or grant offers, agreements, and

options pursuant to Resolution 5 by an amount representing the

aggregate nominal amount of the share capital of the Company

repurchased by the Company pursuant to Resolution 6, provided

that such amount does not exceed 10% of the aggregate nominal

amount of the issued share capital of the Company as at the date

of passing the resolution

CHINA RESOURCES POWER HOLDINGS CO LTD

Security

Meeting Type

Y1503A100

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

04-Sep-2006

ISIN

HK0836012952

Agenda

701052716 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve the conditional acquisition of the 55% effective interest in

Management

For

Fuyang China Resources Power Company Limited by the

Company from China Resources Holdings Company Limited the

"Fuyang Acquisition" pursuant to the terms and conditions as

specified on 18 AUG 2006 and authorize any Director of the

Company to do all things and acts and sign, seal, execute and/or

deliver any documents which he/she considers necessary

desirable or expedient for the purpose of giving effect to and/or to

implement the Fuyang Acquisition

Approve the conditional acquisition of the 65% effective interest in

Management

For

Yunnan China Resources Power Honghe Company Limited by

the Company from China Resources Holdings Company Limited

the "Yunpeng Acquisition" pursuant to the terms and conditions

as specified, and authorize any Director of the Company to do all

things and acts and sign, seal, execute and/or deliver any

documents which he/she considers necessary, desirable or

expedient for the purpose of giving effect to and/or to implement

the Yunpeng Acquisition

*Management Position Unknown

CIA VALE DO RIO DOCE

Security

Meeting Type

P2605D109

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

28-Dec-2006

ISIN

BRVALEACNPA3

Agenda

701114679 - Management

Item

Proposal

Type

Vote

For/Against

Management

PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS

Non-Voting

CAN VOTE ON ALL ITEMS. THANK YOU.

IMPORTANT MARKET PROCESSING REQUIREMENT: A

Non-Voting

BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA)

IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR

VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A

POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED.

SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT

YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK

YOU.

Approve, in accordance with the terms of Articles 224th and 225th

Management

For

of Law 6404/76, the protocol and justification for the merger of

Caemi Mineraca Emetalurgia S.A. [CAEMI], a wholly owned

subsidiary of this Company

For

II.

Ratify the appointment of the specialized Company hired to

Management

proceed with the valuation of the Company to be merged

III.

Approve the valuation report prepared by the specialized

Management

For

Company

IV.

Approve the merger, without capital increase and without the

Management

For

issuance of new shares, of Caemi by this Company

Ratify, in accordance with the terms of Article 256(1) of Law

Management

For

6404/76, the acquisition of the controlling share of INCO Ltd by

the Company

VI.

Ratify, in accordance with the terms of Article 11(10) of the

Management

For

Corporate Bylaws, the appointment of a full Member of the Board

of Directors considered in the meeting of that body held on 21

JUN 2006

*Management Position Unknown

CIA VALE DO RIO DOCE

Security

Meeting Type

P2605D109

MIX

Ticker Symbol

Meeting Date

27-Apr-2007

ISIN

BRVALEACNPA3

Agenda

701186098 - Management

Item

Proposal

Type

Vote

For/Against

Management

IMPORTANT MARKET PROCESSING REQUIREMENT: A

Non-Voting

BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA)

IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR

VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A

POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED.

SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT

YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU.

PLEASE NOTE THAT THE SHAREHOLDERS SUBMITTING A

Non-Voting

VOTE TO ELECT A MEMBER MUST INCLUDE THE NAME OF

THE CANDIDATE TO BE ELECTED. IF INXS TO VOTE ON THIS

ITEM IS RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR

VOTE WILL BE PROCESSED IN FAVOR OR AGAINST OF THE

DEFAULT COMPANY'S CANDIDATE. THANK YOU.

PLEASE NOTE THAT PREFERRED SHAREHOLDERS CAN

Non-Voting

VOTE ON ALL ITEMS. THANK YOU.

A.1

Approve the Board of Directors annual report, the financials

Management

For

statement relating to fiscal FY 31 DEC 2006

A.2

Approve to distribute the FY's net profits and the budget of capital

Management

For

for the year of 2006

Management

For

A.3

Elect the Members of the Board of Directors

For

A.4

Elect the Members of the Finance Committee

Management

For

A.5

Approve to set the Directors and Finance Committee's global

Management

For

remuneration

E.1

Approve to increase the corporate capital, through the

Management

For

capitalization of reserves, without issuing new shares and with the

consequent amendment of the main Section of Article 5th of the

corporate Bylaws

CITIRAYA INDUSTRIES LTD

Security

Meeting Type

Y1639Y105

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

25-Sep-2006

ISIN

SG1M60905023

Agenda

701058592 - Management

Item

Proposal

Type

Vote

For/Against

Management

O.1

Approve the issue to Heshe Holdings Limited 'Heshe' of

Management

For

948,724,172 new ordinary shares 'Shares' in the capital of the

Company at an aggregate subscription price of SGD 8,050,000 in

cash; and Qei Hong Leong Foundation Pte Ltd 'OHL Foundation'

and collectively with Heshe, the 'Investors' of 948,724,172 new

Shares at an aggregate subscription price of SGD 8,050,000 in

cash, resulting in an aggregate issue of 1,897,448,344 new

Shares collectively, the 'Subscription Shares' at an aggregate

subscription price of SGD 16, 100,000 in cash pursuant to the

Amended and Restated Investment Agreement dated 27 MAR

2006 made between the Company and the Investors 'Amended

and Restated Investment Agreement' ; and authorize the Director

or Judicial Manager of the Company to do all such acts and things

as he may consider necessary or expedient to effect and

implement the foregoing

O.2

Approve, subject to and contingent upon the passing of Ordinary

Management

For

Resolution 1, the grant to Heshe of an option to subscribe for an

additional 948,724,172 new shares at an exercise price of SGD

0.008485 in cash per Share; and OHL Foundation of an option to

subscribe for an additional 948,724,172 new Shares at an

exercise price of SGD 0.008485 in cash per Share. resulting in a

grant of options to subscribe for an additional aggregate

1,897,448,344 new Shares collectively, the 'Option Shares'

pursuant to the Amended and Restated Investment Agreement,

and the issue of the Option Shares upon the exercise of such

options; and authorize the Director or Judicial Manager of the

Company to do all such acts and things as he may consider

necessary or expedient to effect and implement the foregoing

O.3

Approve, subject to and contingent upon the passing of Ordinary

Management

For

Resolutions 1 and 2, the shareholders of the Company excluding

Heshe, OHL Foundation, their respective concert parties and

other shareholders who are not independent of Heshe, OHL

Foundation and their respective concert parties for the purposes

of this resolution , on a poll, irrevocably to waive their rights to

receive a mandatory general offer in accordance with Rule 14 of

the Singapore Code on Take-overs and Mergers from Heshe,

OHL Foundation and their respective concert parties as a result of

the issue and allotment of the Subscription Shares and/or the

Option Shares to Heshe and OHL Foundation pursuant to the

Amended and Restated Investment Agreement

O.4

Appoint, subject to and contingent upon the passing of Ordinary

Management

For

Resolutions 1 and 2, and subject to his consent to act, Mr. Chng

Weng Wah as a New Director of the Company with effect from

Completion as specified ; and authorize the Director or Judicial

Manager of the Company to do all such acts and things as they

may consider necessary, desirable or expedient to effect and

implement any of the foregoing, including without limitation, to

sign, file and/or submit any forms, returns and documents with the

Singapore Exchange Securities Trading United 'SGX.ST and the

Central Depository Pte Limited 'CDP'

O.5

Appoint, subject to and contingent upon the passing of Ordinary

Management

For

Resolutions 1, 2 and 4, and subject to his consent to act, Mr. Loh

Eu Tse Derek as an Alternate Director to Mr. Chng Weng Wah

with effect from Completion as specified ; and authorize the

Director or Judicial Manager of the Company to do all such acts

and things as they may consider necessary, desirable or

expedient to effect and implement any of the foregoing, including

without limitation, to sign, file and/or submit any forms, returns and

documents with the SGX-ST and CDP

O.6

Appoint, subject to and contingent upon the passing of Ordinary

Management

For

Resolutions 1 and 2 and subject to her consent to act, Mr. Li Ling

Xiu as a New Director of the Company with effect from Completion

as specified ; and authorize the Director or Judicial Manager of the

Company to do all such acts and things as they may consider

necessary, desirable or expedient to effect and implement any of

the foregoing, including without limitation, to sign, file and/or

submit any forms, returns and documents with the SGX-ST and

COP

O.7

Appoint, subject to and contingent upon the passing of Ordinary

Management

For

Resolutions 1, 2 and 6, and subject to his consent to act, Mr.

Chow Hock Meng as an Alternate Director to Mr. Li Ling Xiu with

effect from Completion as specified ; and authorize the Director or

Judicial Manager of the Company to do all such acts and things as

they may consider necessary, desirable or expedient to effect and

implement any of the foregoing, including without limitation, to

sign, file and/or submit any forms, returns and documents with the

SGX-ST and CDP

O.8

Appoint, subject to and contingent upon the passing of Ordinary

Management

For

Resolutions 1 and 2, and subject to his consent to act, Mr. Richard

Basil Jacob as a New Director of the Company with effect from

Completion as specified ; and authorize the Director or Judicial

Manager of the Company to do all such acts and things as they

may consider necessary, desirable or expedient to effect and

implement any of the foregoing, including without limitation, to

sign, file and/or submit any forms, returns and documents with the

SGX-ST and COP

O.9

Appoint, subject to and contingent upon the passing of Ordinary

Management

For

Resolutions 1 and 2, and subject to his consent to act, Mr. Lim

Kee Way Irwin as a New Director of the Company with effect from

Completion as specified ; and authorize the Director or Judicial

Manager of the Company to do all such acts and things as they

may consider necessary, desirable or expedient to effect and

implement any of the foregoing, including without limitation, to

sign, file and/or submit any forms, returns and documents with the

SGX-ST and COP

O.10

Appoint, subject to and contingent upon the passing of Ordinary

Management

For

Resolutions 1 and 2, and subject to his consent to act, Mr. Tan

Cheng Han as a New Director of the Company with effect from

Completion as specified ; and authorize the Director or Judicial

Manager of the Company to do all such acts and things as they

may consider necessary, desirable or expedient to effect and

implement any of the foregoing, including without limitation, to

sign, file and/or submit any forms, returns and documents with the

SGX-ST and CDP

S.1

Approve to change the name of the Company to 'Centillion

Management

For

Environment & Recycling Limited' and that the name 'Centillion

Environment & Recycling Limited" shall be substituted for 'Citiraya

Industries Limited', wherever the latter name appears in the

Company's Memorandum and Articles of Association

*Management Position Unknown

CNOOC LTD

Security

Meeting Type

Y1662W117

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

29-Sep-2006

ISIN

HK0883013259

Agenda

701058629 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve and ratify the Revised Caps for 2006 and 2007 for the

Management

For

"Sales of petroleum and natural gas products" category of

continuing connected transactions, as specified

*Management Position Unknown

CNOOC LTD

Security

Meeting Type

Y1662W117

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

30-Mar-2007

ISIN

HK0883013259

Agenda

701157667 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve, the deposit services and the proposed cap and authorize

Management

For

the Directors of the Company to do all such further acts and things

and execute such further documents and take all such steps

which in their opinion may be necessary, desirable or expedient to

implement and/or give effect to the terms of such transactions

CORE LOGIC INC

Security

Meeting Type

Y1755M109

Annual General Meeting

Ticker Symbol

Meeting Date

23-Mar-2007

ISIN

KR7048870000

Agenda

701151083 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve the balance sheet, financial statement, income statement

Management

For

and disposition on retained earning

Elect the Directors

Management

For

Approve the remuneration limit for the Directors

Management

For

Approve the remuneration limit for the Auditors

Management

For

Approve the stock option for staff

Management

For

Approve the stock dividend

Management

For

DATACRAFT ASIA LTD

Security

Meeting Type

Y1997C109

Annual General Meeting

Ticker Symbol

Meeting Date

30-Jan-2007

ISIN

SG1A79009654

Agenda

701129000 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive and adopt the Directors' report and the audited accounts

Management

For

for the FYE 30 SEP 2006, together with the Auditors' report

thereon

Management

For

Re-elect Mr. Lal Chandra Singh as a Director, who retires in

For

accordance with Article 104 of the Company's Articles of

Association

Re-elect Mr. Jeremy John Ord as a Director, who retires in

Management

For

accordance with Article 104 of the Company's Articles of

Association

Re-elect Mr. Josua Malherbe as a Director, who retires in

Management

For

accordance with Article 104 of the Company's Articles of

Association

Re-appoint Mr. Frank Yung-Cheng Yung as a Director, who retires

Management

For

under Section 153(6) of the Companies Act, Chapter 50 [Act], until

the next AGM of the Company

Approve the payment of an Additional Directors' fees of SGD

Management

For

86,400 for the FYE 30 SEP 2006

Approve the Directors' fees of SGD 397,800 for the FY from 01

Management

For

OCT 2006 to 30 SEP 2007

Declare a total after-tax dividend of 4.71 US cents per share

Management

For

comprising of: a) a final dividend of 3.7 US cents less 20% tax;

and b) a special dividend made up of: i) 0.5 US cents less 20% tax

and ii) tax-exempt 1.35 US cents, for the FYE 30 SEP 2006

Re-appoint Messrs. Deloitte & Touche as the Auditors and

Management

For

authorize the Directors to fix their remuneration

Non-Voting

Transact any other business

For

10.

Authorize the Directors of the Company, pursuant to Section 161

Management

For

of the Act and the rules of the listing manual [Listing Manual]of the

Singapore Exchange Securities Trading Limited [SGX-ST], to

issue shares in the capital of the Company [Shares] [by way of

rights, bonus or otherwise], make or grant offers, agreements or

options [collectively, Instruments] that might or would require

shares to be issued, including but not limited to the creation and

issue of warrants, debentures or other instruments convertible or

exchangeable into shares, at any time and upon such terms and

conditions and for such purposes and to such persons as the

Directors may in their absolute discretion deem fit; and issue

shares in pursuance of any instrument mode or granted by the

Directors while this resolution is in force, provided that: 1) the

aggregate number of shares issued to be issued pursuant to this

resolution [including shares to be issued in pursuance of

instruments made or granted pursuant to this Resolution but

excluding shares which may be issued pursuant to any

adjustments effected under any relevant instrument] does not

exceeding 50 % of the issued share capital of the Company [as

calculated in accordance with this Resolution], of which the

aggregate number of shares to be issued other than on a pro-rata

basis to shareholders of the Company [including shares to be

issued in pursuance of instruments made or granted pursuant to

this Resolution but excluding shares which may be issued

pursuant to any adjustments effected under any relevant

instrument] does not exceed 20% of the issued share capital of

the Company [as calculated in accordance with this Resolution];

and [subject to such manner of calculation as may be prescribed

by the SGX-ST] for the purpose of determining the aggregate

number of shares that may be issued under this Resolution, the

percentage of issued share capital shall be calculated based on

the issued share capital of the Company as at the date of passing

of this resolution after adjusting for: a) new shares arising from the

conversion or exercise of any convertible securities and share

options that have been issued pursuant to any previous

shareholders' approval and which are outstanding as at the date

of the passing of the Resolution; b) and any subsequent

consolidation or subdivision of shares; and in relation to an

instrument, the number of shares shall be taken to be that number

as would have been issued had the rights therein been fully

exercised or effected on the date of the making or granting of the

instrument; and in exercising the authority conferred by this

Resolution, the Company shall comply with the provisions of the

Listing Manual of the SGX-ST for the time being in force [unless

such compliance has been waived by the SGX-ST] and the

Articles of Association for the time being of the Company;

[Authority expires the earlier of the conclusion of the next AGM of

the Company or the date of the next AGM of the Company as

required by law to be held]

Management

For

11.

Authorize the Directors, to offer and grant options from time to

For

time in accordance with the provisions of the Datacraft Asia Share

Option Scheme 2003 [2003 Scheme]; and pursuant to Section

161 of the Act, to allot and issue from time to time such number of

shares in the capital of the Company as may be required to be

issued pursuant to the exercise of options granted under the

Datacraft Asia Share Option Scheme [Previous Scheme] and/or

the 2003 Scheme [collectively, Scheme Shares], as the case may

be, and do all such acts and things as may be necessary or

expedient to carry the same into effect, provided always that the

number of scheme share to be issued, when aggregated together

with shares to be issued pursuant to the Datacraft Asia

Performance Share Plan and any other existing share schemes of

the Company, shall not exceed 15% of the issued share capital of

the Company from time to time

12.

Authorize the Directors, pursuant to Section 161 of the Act, to allot

Management

For

and issue from time to time such number of shares in the

Company as may be required to be allotted and issued pursuant

to the Datecraft Scrip Dividend Scheme

13.

Authorize the Directors, to grant awards from time to time in

Management

For

accordance with the provisions of the Datacraft Asia Performance

Share Plan [Datacraft Asia PSP], and pursuant to Section 161 of

the Act, to allot and issue from time to time such number of shares

as may be required to be issued pursuant to the vesting of the

awards under the Datacraft Asia PSP, provided always that the

aggregate number of shares to be allotted and issued pursuant to

the Datacraft Asia PSP, when aggregated together with shares to

be allotted and issued pursuant to the Previous Scheme, the

Scheme 2003 and any other existing employee share schemes of

the Company shall not exceed 15% of the issued share capital of

the Company from time to time

14.

Authorize the Directors of the Company, to purchase or otherwise

Management

For

acquire from time to time issued ordinary shares, up to a

maximum of 10% of the issued ordinary share capital of the

Company as at the date of the passing of this Resolution at any

price which the Director may determine at their discretion, up to

the maximum price, and such purchases and acquisitions of the

shares effected by way of: i) an on-market share acquisition

[Market Purchase] transacted on the SGX-ST, through 1 or more

duly licensed stockbrokers appointed by the Company for such

purpose; and/or an off-market acquisition [Off-Market Purchase]

effected otherwise than on the SGX-ST pursuant to an equal

access Scheme(s) as may be determined or formulated by the

Directors in their discretion, which Scheme(s) shall satisfy all the

conditions prescribed by the Act, and otherwise in accordance

with all other Laws, regulations and rules of the SGX-ST as may

for the time being be applicable [Share Purchase Mandate];

authorize the Director of the Company to complete and do and

execute all such things and acts as they or he/she may think

necessary or expedient to give effect to this Resolution, with such

modifications thereto [if any] as they or he/she shall think fit in the

interests of the Company; and [Authority expires the earlier of the

conclusion of the next AGM of the Company or required by law to

be held]

Management

For

15.

Authorize the IPT Mandate, for the purposes of Chapter 9 of the

For

Listing Manual of the SGX-ST, for the Company, its subsidiaries

and its associated Companies, or any of them to enter into any

such transactions(s) falling within the types of interested person

transactions, particulars of which are as specified, with any person

who falls within the class of interested persons provided as

specified in the Addendum, provided that such transactions are

made at arm's length and on normal commercial terms, will be

subject to the review procedures as specified in the Addendum;

authorize the Audit Committee of the Company to take such action

as it deems proper in respect of procedures and/or to modify or

implement such procedures as may be necessary to take into

consideration any amendment to Chapter 9 of the Listing Manual

which may be prescribed by the SGX-ST from time to time; and

authorize the Directors of the Company to do all such acts and

things [including, without limitation, executing all such documents

as may be required] as they may consider expedient or necessary

or in the interests of the Company to give effect to the IPT

Mandate and/or this Resolution; and [Authority expires the earlier

of the conclusion of the next AGM of the Company or required by

law to be held]

DREAMGATE CORPORATION BHD

Security

Meeting Type

Y2107G105

Annual General Meeting

Ticker Symbol

Meeting Date

26-Jun-2007

ISIN

MYQ0037OO000

Agenda

701279158 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive the audited financial statements for the FYE 31 DEC

Management

For

2006 together with the reports of the Directors and the Auditors

thereon

Management

For

Approve the payment of a first and final dividend of 1.7 sen per

For

ordinary share of 10 sen each, less income tax of 27% for the FYE

31 DEC 2006

Approve the payment of the Directors' fees for the FYE 31 DEC

Management

For

2006

Re-elect Mr. Ooi Teng Chew as a Director, who retires pursuant to

Management

For

the Article 100 (1) of the Company's Articles of Association

Management

For

Re-elect Mr. Wong Chee Fai as a Director, who retires pursuant to

For

the Article 100 (1) of the Company's Articles of Association

For

Re-elect Mr. Datuk Chuah Kim Seah, J.P., as a Managing

Management

For

Director, who retires pursuant to Rule 7.26 of the Listing

Requirements of Bursa Malaysia Securities Berhad for the

Mesdaq Market

Re-appoint Messrs. Ernst & Young as the Auditors of the

Management

For

Company until the next AGM of the Company and authorize the

Directors to fix their remuneration

Authorize the Directors, subject always to the Companies Act,

Management

For

1965, the Articles of Association of the Company and the

approvals of the relevant government/regulatory authorities,

pursuant to Section 132D of the Companies Act, 1965, to allot and

issue shares in the Company at any time and to such person or

persons, upon such terms and conditions and for such purposes

as the Directors may, in their absolute discretion deemed fit,

provided that the aggregate number of shares to be issued does

not exceed 10% of the issued share capital of the Company for

the time being and to obtain the approval from the Bursa Malaysia

Securities Berhad for the listing and quotation for the additional

shares to be issued [Authority expires the conclusion of the next

AGM]

Transact any other business

Non-Voting

DREAMGATE CORPORATION BHD

Security

Meeting Type

Y2107G105

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

26-Jun-2007

ISIN

MYQ0037OO000

Agenda

701279172 - Management

Item

Proposal

Type

Vote

For/Against

Management

S.1

Approve to increase the authorized share capital of DCB from

Management

For

MYR 50,000,000 comprising 500,000,000 DCB Shares to MYR

150,000,000 comprising 1,500,000,000 DCB shares by the

creation of an additional 1,000,000,000 new DCB shares and that

the Memorandum of Association of DCB and other relevant

document[s] [if any] be hereby amended accordingly to reflect the

changes

S.2

Approve and adopt the subject to passing of Special Resolution 1

Management

For

and Ordinary Resolution 1 and the approvals from relevant

authorities for the proposed transfer of the listing of and quotation

for the enlarged issued and paid-up capital of the Company of up

to MYR 91,095,300 comprising 910,953,000 ordinary shares of

MYR 0.10 each in DCB ["DCB Shares"] from the MESDAQ Market

to the Main Board of Bursa Malaysia Securities Berhad ["Bursa

Securities"], amend the Articles of Association of the Company in

the manner as specified; authorize the Directors: and the

Company Secretaries to take all such steps as are necessary and

expedient to effect the aforesaid amendments; to assent to any

conditions, modifications, variations and/or amendments as may

be required by Bursa Securities or other relevant authorities

Approve that the subject to the passing of the Special Resolution

Management

For

1 and the approval-in-principle of Bursa Securities for the listing of

and quotation for up to 607,302,000 new DCB Shares ["Bonus

Shares"] and authorize the Directors of the Company: to capitalize

and apply a total sum of up to MYR 60,730,200 from the

Company's share premium reserve and retained earnings

account, the details as specified; to apply such sums and to issue

at par up to 607,302,000 bonus shares to be credited as fully paid-

up and such bonus shares to be allotted to the registered

shareholders of the Company whose names appear on the record

of depositors at the close of business on an entitlement date to be

determined by the Directors of the Company and announced later,

in the proportion of 2 bonus share for every 1 existing DCB share

held, that such bonus shares shall, upon issue and allotment

thereof rank pari passu in all respects with the existing DCB

shares, save and except that they shall not be entitled to any

dividends, rights, allotments and/or other forms of distributions,

the entitlement date of which is prior to the date of allotment of the

bonus shares; and to give effect to the aforesaid proposed bonus

issue with full power to assent to any conditions, variations,

modifications and/or amendment in any manner as may be

required by any relevant authorities and to deal with all matters

relating thereto and to take such steps and do all acts and things

in any manner as they may deem necessary or expedient to

implement, finalize and give full effect to the proposed Bonus

Issue

Authorize the Company and its subsidiaries ["DCB Group"], that

Management

For

the subject always to the provisions of the Companies Act, 1965

["the Act"], the Memorandum & Articles of Association of the

Company, the Listing Requirements of Bursa Securities for the

MESDAQ Market and the regulations, guidelines and guidance

notes issued from time to time by Bursa Securities or any other

regulatory authorities, to enter into recurrent related party

transaction of a revenue or trading nature in the ordinary course of

business which are necessary for the day-to-day operations of the

DCB Group as specified on terms not more favourable to the

related parties than those generally available to the public and are

not to the detriment of the minority shareholders; [Authority

expires the earlier at the conclusion of the next AGM of the

Company or the expiration of the period within which the next

AGM after that date is required to be held pursuant to Section

143(1) of the Act [but shall not extend to such extension as may

be allowed pursuant to Section 143(2) of the Act]; and authorize

the Directors: of the Company to complete and do all such acts

and things [including executing such documents as may be

required] to give effect to such transactions as authorized by this

ordinary resolution and that the estimates given on the recurrent

related party transactions as specified; to agree to the actual

amount or amounts thereof provided always that such amount or

amounts comply with the review procedures set as specified

FIRST ENGINEERING LTD

Security

Meeting Type

Y25186100

Annual General Meeting

Ticker Symbol

Meeting Date

28-Jul-2006

ISIN

SG0574007662

Agenda

701037752 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive and adopt the audited accounts of the Company for the

Management

For

YE 31 MAR 2006 and the reports of the Directors and the Auditors

thereon

Management

For

Declare a one-tier tax exempt final dividend of 10% or 1

Singapore cent per ordinary share for the FYE 31 MAR 2006

For

Re-elect Mr. Mok Chun Chiew as a Director, who retires pursuant

Management

to Article B9 of the Company's Articles of Association

Re-elect Mr. Tang Kok Yew as a Director, who retires pursuant to

Management

For

Article 88 of the Company's Articles of Association

Re-elect Mr. Lai Tak Seng as a Director, who retires pursuant to

Management

For

Article 88 of the Company's Articles of Association

Re-appoint Ernst & Young as the Auditors of the Company and

Management

For

authorize the Directors to fix their remuneration

Approve the payment of Directors fees of SGD 205,000 for the

Management

For

FYE 31 MAR 2006

Authorize the Directors of the Company, pursuant to Section 161

Management

Against

of the Companies Act, Chapter 50 and the listing rules of the

Singapore Exchange Securities Trading Limited, at any time and

upon such terms and conditions and for such purposes as the

Directors may, in their absolute discretion, deem fit, to: issue

shares in the capital of the Company by way of rights or

otherwise; make or grant offers, agreements or options that might

or would require shares to be issued or other transferable rights to

subscribe for or purchase shares collectively, Instruments

including but not limited to the creation and issue of warrants,

debentures or other instruments convertible into shares; and issue

additional Instruments arising from adjustments made to the

number of instruments previously issued in the event of rights,

bonus or capitalization issues; and notwithstanding the authority

conferred by the shareholders may have ceased to be in force

issue shares in pursuance of any Instrument made or granted by

the Directors while the authority was in force, provided always that

i) the aggregate number of shares to be issued pursuant to this

resolution including shares to be issued in pursuance of

Instruments made or granted pursuant to this resolution does not

exceed 50% of the Company's issued share capital, of which the

aggregate number of shares including shares to be issued in

pursuance of Instruments made or granted pursuant to this

resolution to be issued other than on a pro rata basis to

shareholders of the Company does not exceed 20% of the issued

share capital of the Company, and for the purpose of the

resolution, the issued share capital shall be the Company's issued

share capital at the time this resolution is passed, after adjusting

for; a) new shares arising from the conversion or exercise of

convertible securities, or b) new shares arising from exercising

share options or vesting of share awards outstanding or subsisting

at the time this resolution is passed provided the options or

awards were granted in compliance with Part VIII of Chapter 8 of

the listing Manual of the Singapore Exchange Securities Trading

Limited, and c) any subsequent consolidation or subdivision of the

Company's shares, and; Authority expires the earlier of the

conclusion of the next AGM or the date by which the next AGM of

the Company to be held as required by law

Authorize the Directors of the Company, pursuant to Section 161

Management

For

of the Companies Act, Chapter 50, to allot and issue from time to

time such number of shares in the capital of the Company as may

be required to be issued pursuant to the exercise of options

granted under the scheme, provided that the aggregate number of

shares to be issued pursuant to the scheme shall not exceed 15%

of the issued share capital of the Company from time to time, as

determined in accordance with the provisions of the scheme

Transact such other business

Non-Voting

FIRSTRAND LTD

Security

Meeting Type

S5202Z131

Annual General Meeting

Ticker Symbol

Meeting Date

23-Nov-2006

ISIN

ZAE000066304

Agenda

701094625 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve the audited financial statements and the statutory reports

Management

For

for YE 30 JUN 2006

Approve to confirm the final dividend of 34.0 cents per share

Management

For

declared 19 SEP 2006

3.1

Re-elect Mr. Lauritz Lanser Dippenaar as a Director

Management

For

3.2

Re-elect Ms. Vivian Wade Bartlett as a Director

Management

For

3.3

Re-elect Mr. David John Alistair Craig as a Director

Management

For

3.4

Re-elect Mr. Patrick Maguire Goss as a Director

Management

For

3.5

Re-elect Mr. Benedict James van der Ross as a Director

Management

For

Appoint Mr. Sizwe Errol Nxasana as a Director

Management

For

Management

For

Approve the remuneration of the Directors for YE JUN 2006

For

Approve the remuneration of the Directors for 2007 FY

Management

Re-appoint PricewaterhouseCoopers Inc as the Auditors

Management

For

Authorize the Board to fix the remuneration of the Auditors

Management

For

Approve to place the unissued shares under the control of the

Management

For

Directors

10.

Approve to issue shares without pre-emptive rights up to a

Management

For

maximum of 10% of the issued capital

S.11

Grant authority to repurchase up to 20% of the issued share

Management

For

capital

*Management Position Unknown

GAZPROM OAO, MOSCOW

Security

Meeting Type

368287207

Annual General Meeting

Ticker Symbol

Meeting Date

29-Jun-2007

ISIN

US3682872078

Agenda

701269145 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approval of the annual report of the Company for 2006

Management

For

Approval of the annual accounting statements, including the profit

Management

For

and loss reports (profit and loss accounts) of the Company for

2006

For

Approval of the distribution of profit of the company based on the

Management

For

results of 2006

Approval of the amount of, period and form of payment of annual

Management

For

dividends on the Company's shares as proposed by the Board of

Directors

Management

For

Approve the remuneration of members of the board of directors

For

and audit commission of the company

For

Approval of the external auditor of the company

Management

For

Regarding the making changes to the charter of OAO Gazprom

Management

For

Regarding the approval of interested-party transactions in

Management

For

connection with the implementation of the Nord Stream project

9.1

Agreements between OAO Gazprom and AB Gazprombank

Management

For

(ZAO) for the receipt by OAO Gazprom of cash in a maximum

sum of 500 million U.S. dollars or its equivalent in rubles or euros

for a period of up to and including 10 years, with interest for using

the loans to be paid at a rate not exceeding 8.5% per annum in

the case of loans in U.S. dollars/euros and at a rate not exceeding

10% per annum in the case of loans in rubles

Management

For

9.2

Agreements between OAO Gazprom and Sberbank for the receipt

For

by OAO Gazprom of cash in a maximum sum of 1 billion U.S.

dollars or its equivalent in rubles or euros for a period not in

excess of 365 days, with interest for using the loans to be paid at

a rate not exceeding 7% per annum in the case of loans in U.S.

dollars/euros and at a rate not exceeding 7.5% per annum in the

case of loans in rubles

9.3

Agreements between OAO Gazprom and AB Gazprombank

Management

For

(ZAO) pursuant to which AB Gazprombank (ZAO) will, upon the

terms and conditions announced by it, accept and credit cash

transferred to accounts opened in OAO Gazprom's name and

conduct operations through the accounts in accordance with OAO

Gazprom's instructions, as well as agreements between OAO

Gazprom and AB Gazprombank (ZAO) regarding maintenance in

the account of a non-reducible balance in a maximum sum not

exceeding 20 billion rubles or its equivalent in a foreign currency

for each transaction, with interest to be paid by the bank at a rate

not lower than 0.3% per annum in the relevant currency

Management

For

9.4

Agreements between OAO Gazprom and Sberbank pursuant to

For

which Sberbank will, upon the terms and conditions announced by

it, accept and credit cash transferred to accounts opened in OAO

Gazprom's name and conduct operations through the accounts in

accordance with OAO Gazprom's instructions

9.5

Agreement between OAO Gazprom and AB Gazprombank (ZAO)

Management

For

pursuant to which AB Gazprombank (ZAO) undertakes, as may be

instructed by OAO Gazprom and for a fee of not more than 0.5%

per annum, to open on a monthly basis in favor of AK Uztransgaz,

in connection with payments for its services related to natural gas

transportation across the territory of the republic of Uzbekistan,

certain documentary irrevocable unpaid letters of credit, with the

amount of each individual letter of credit not to exceed 23.4 million

U.S. dollars and the maximum amount under all of the letters of

credit not to exceed 70.2 million U.S. dollars

9.6

Agreements between oao gazprom and ab gazprombank (zao)

Management

For

pursuant to which ab gazprombank (zao) will provide services to

oao gazprom making use of the bank-client electronic payments

system, including, without limitation, receipt from oao gazprom of

electronic payment documents for executing expense operations

through accounts, provision of electronic statements of account

and conduct of other electronic document processing, and oao

gazprom will pay for the services provided at such tariffs of ab

gazprombank (zao) as may be in effect at the time the services

are provided

9.7

Agreements between OAO Gazprom and Sberbank pursuant to

Management

For

which Sberbank will provide services to OAO Gazprom making

use of the Client-Sberbank electronic payments system, including,

without limitation, receipt from OAO Gazprom of electronic

payment documents for executing expense operations through

accounts, provision of electronic statements of account and

conduct of other electronic document processing, and OAO

Gazprom will pay for the services provided at such tariffs of

Sberbank as may be in effect at the time the services are provided

9.8

Foreign currency purchase/sale transactions between OAO

Management

For

Gazprom and AB Gazprombank (ZAO), to be entered into under

the general agreement on the conduct of conversion operations

between OAO Gazprom and AB Gazprombank (ZAO) dated as of

September 12, 2006, No. 3446, in a maximum sum of 500 million

U.S. dollars or its equivalent in rubles, euros or other foreign

currency for each transaction

9.9

Agreements between OAO Gazprom and AB Gazprombank

Management

For

(ZAO) pursuant to which the bank will issue guarantees to the

Russian Federation's customs authorities with respect to the

obligations of the company as a customs broker to pay customs

payments and eventual interest and penalties, in a maximum sum

of 50 million rubles and for a period of not more than 14 months,

with the bank to be paid a fee at a rate of not more than 1% per

annum of the amount of the guarantee

9.10

Agreements between OAO Gazprom and AB Gazprombank

Management

For

(ZAO) pursuant to which OAO Gazprom will issue suretyships to

secure performance by gas transportation and gas production

companies with a 100% participation by OAO Gazprom in their

charter capitals of their obligations to AB Gazprombank (ZAO)

with respect to the bank's guarantees issued to the Russian

Federation's tax authorities in connection with the subsidiary

companies challenging such tax authorities' claims in courts, in an

aggregate maximum sum equivalent to 500 million U.S. dollars

and for a period of not more than 14 months

9.11

Agreements between OAO Gazprom and Sberbank pursuant to

Management

For

which OAO Gazprom will issue suretyships to secure performance

by gas transportation and gas production companies with a 100%

participation by OAO Gazprom in their charter capitals of their

obligations to Sberbank with respect to the bank's guarantees

issued to the Russian Federation's tax authorities in connection

with the subsidiary companies challenging such tax authorities'

claims in courts, in an aggregate maximum sum equivalent to 1

billion U.S. dollars and for a period of not more than 14 months

9.12

Agreements between OAO Gazprom and AB Gazprombank

Management

For

(ZAO) pursuant to which AB Gazprombank (ZAO) will be entitled,

in the event of failure by gas transportation and gas production

companies with a 100% participation by OAO Gazprom in their

charter capitals to perform their obligations to AB Gazprombank

(ZAO) with respect to the bank's guarantees issued to the Russian

Federation's tax authorities in connection with the subsidiary

companies challenging such tax authorities' claims in courts, to

receive satisfaction out of the value of AB Gazprombank (ZAO)'s

promissory notes held by OAO Gazprom and pledged to AB

Gazprombank (ZAO), in a maximum sum of 2 billion rubles and for

a period of not more than 14 months

Management

For

9.13

Agreements between OAO Gazprom and OAO

For

Severneftegazprom pursuant to which OAO Gazprom will extend

long-term loans to OAO Severneftegazprom in an aggregate

maximum sum of 2.42 billion rubles for the performance by it in

2007-2009 of geological exploration work in a license area

9.14

Agreements between OAO Gazprom and OAO

Management

For

Severneftegazprom pursuant to which OAO Gazprom will extend

long-term loans to OAO Severneftegazprom in an aggregate

maximum sum of 19.95 billion rubles for the development of the

Yuzhno-Russkoye (Southern Russian) gas and oil field

9.15

Agreements between OAO Gazprom and OOO Mezhregiongaz

Management

For

pursuant to which OAO Gazprom will deliver and OOO

Mezhregiongaz will accept (off-take) gas in an amount of not more

than 300 billion cubic meters, deliverable monthly, and will pay for

gas a maximum sum of 450 billion rubles

9.16

Agreements between OAO Gazprom and OOO Mezhregiongaz

Management

For

pursuant to which OOO Mezhregiongaz undertakes, as may be

instructed by OAO Gazprom and for a fee of not more than 318

million rubles, in its own name, but for OAO Gazprom's account,

to accept and, through OOO Mezhregiongaz's electronic trading

site, sell gas produced by OAO Gazprom and its affiliates, in an

amount of not more than 15 billion cubic meters for a maximum

sum of 32 billion rubles

9.17

Agreements between OAO Gazprom and OOO Mezhregiongaz

Management

For

pursuant to which OOO Mezhregiongaz will deliver and OAO

Gazprom will accept (off-take) in 2008 gas purchased by OOO

Mezhregiongaz from independent entities in an amount of not

more than 18 billion cubic meters for a maximum sum of 50 billion

rubles

9.18

Agreements between OAO Gazprom and ZAO Northgas pursuant

Management

For

to which ZAO Northgas will deliver and OAO Gazprom will accept

(off-take) gas in an amount of not more than 4.5 billion cubic

meters, deliverable monthly, and will pay for gas a maximum sum

of 3.6 billion rubles

Management

For

9.19

Agreements between OAO Gazprom and OAO Novatek pursuant

For

to which OAO Gazprom will deliver and OAO Novatek will accept

(off-take) in 2008 gas in an amount of not more than 1.6 billion

cubic meters and will pay for gas a maximum sum of 1.473 billion

rubles

9.20

Agreements between OAO Gazprom and OAO Tomskgazprom

Management

For

pursuant to which OAO Gazprom will provide services related to

arranging for the transportation of gas in a total amount of not

more than 3 billion cubic meters and OAO Tomskgazprom will pay

for the services related to arranging for the transportation of gas

via trunk gas pipelines a maximum sum of 1 billion rubles

9.21

Agreements between OAO Gazprom and OOO Mezhregiongaz

Management

For

pursuant to which OAO Gazprom will provide services related to

arranging for the transportation of gas in a total amount of not

more than 40 billion cubic meters across the territory of the

Russian Federation, CIS countries and Baltic states and OOO

Mezhregiongaz will pay for the services related to arranging for

the transportation of gas via trunk gas pipelines a maximum sum

of 35 billion rubles

9.22

Agreements between OAO Gazprom and OAO Gazprom Neft

Management

For

pursuant to which OAO Gazprom will provide services related to

arranging for the transportation of gas in a total amount of not

more than 800 million cubic meters and OAO Gazprom Neft will

pay for the services related to arranging for the transportation of

gas via trunk gas pipelines a maximum sum of 500 million rubles

For

9.23

Agreements between OAO Gazprom and OAO Novatek pursuant

Management

For

to which OAO Gazprom will provide services related to arranging

for the transportation of gas in a total amount of not more than 45

billion cubic meters and OAO Novatek will pay for the services

related to arranging for the transportation of gas via trunk gas

pipelines a maximum sum of 26.7 billion rubles

Management

For

9.24

Agreements between OAO Gazprom and OAO Novatek pursuant

For

to which OAO Gazprom will provide services related to arranging

for the off-taking from underground gas storage facilities of gas

owned by OAO Novatek in an amount of not more than 2.5 billion

cubic meters and OAO Novatek will pay for the services related to

arranging for the off-taking of gas a maximum sum of 46.8 million

rubles

9.25

Agreements between OAO Gazprom and a/s Latvijas Gaze

Management

For

pursuant to which OAO Gazprom will sell and a/s Latvijas Gaze

will purchase gas in an amount of not more than 920 million cubic

meters for a maximum sum of 172 million euros

For

9.26

Agreements between OAO Gazprom and AB Lietuvos Dujos

Management

For

pursuant to which OAO Gazprom will sell and AB Lietuvos Dujos

will purchase gas in an amount of not more than 1.655 billion

cubic meters for a maximum sum of 216 million euros

9.27

Agreements between OAO Gazprom and UAB Kauno

Management

For

termofikacijos elektrine pursuant to which OAO Gazprom will sell

and UAB Kauno termofikacijos elektrine will purchase gas in an

amount of not more than 326 million cubic meters for a maximum

sum of 30 million euros

9.28

Agreements between OAO Gazprom and MoldovaGaz S.A.

Management

For

pursuant to which OAO Gazprom will deliver and MoldovaGaz

S.A. will accept (off-take) in 2008 gas in an amount of not more

than 3.9 billion cubic meters and will pay for gas a maximum sum

of 702 million U.S. dollars

Management

For

9.29

Agreements between OAO Gazprom and MoldovaGaz S.A.

For

pursuant to which in 2008 MoldovaGaz S.A. will provide services

related to the transportation of gas in transit across the territory of

the republic of Moldova in an amount of not more than 23.6 billion

cubic meters and OAO Gazprom will pay for the services related

to the transportation of gas via trunk gas pipelines a maximum

sum of 59 million U.S. dollars

PLEASE NOTE THAT THIS MEETING ALLOWS CUMULATIVE

Non-Voting

DIRECTOR VOTING. IN ORDER TO CUMULATE YOUR VOTES,

PLEASE CONTACT YOUR CLIENT SERVICE

REPRESENTATIVE. TO VOTE FOR ANY DIRECTOR

CANDIDATES REQUIRES CUMULATIVE VOTING. ALSO

PLEASE NOTE THAT A VOTE 'FOR ALL' IS NOT A VALID

VOTE AND SUCH A VOTE WILL RENDER THE DIRECTOR

VOTE NULL AND VOID. THANK YOU.

PLEASE NOTE THAT FOR THE BELOW RESOLUTION

Non-Voting

REGARDING ELECTION OF DIRECTORS, YOU MAY VOTE

THE SHARE AMOUNT CALCULATED BY MULTIPLYING YOUR

RESPECTIVE SHARE POSITION BY THE NUMBER OF

DIRECTORS THAT WILL BE ELECTED TO THE BOARD,

WHICH IS 11 IN THIS CASE. PLEASE NOTE THAT STANDING

INSTRUCTIONS HAVE BEEN REMOVED FOR THIS MEETING.

THANK YOU.

10.1

Elect Mr. Akimov Andrei Igorevich as a Members of the Board of

Management

For

Directors of the Company

10.2

Elect Mr. Ananenkov Aleksandr Georgievich as a Members of the

Management

For

Board of Directors of the Company

10.3

Elect Mr. Bergmann Burckhard as a Members of the Board of

Management

For

Directors of the Company

10.4

Elect Mr. Gazizullin Farit Rafikovich as a Members of the Board of

Management

For

Directors of the Company

10.5

Elect Mr. Gref German Oskarovich as a Members of the Board of

Management

For

Directors of the Company

10.6

Elect Ms. Karpel Elena Evgenievna as a Members of the Board of

Management

For

Directors of the Company

10.7

Elect Mr. Medvedev Dmitriy Anatolievich as a Members of the

Management

For

Board of Directors of the Company

10.8

Elect Mr. Medvedev Yurii Mitrofanovich as a Members of the

Management

For

Board of Directors of the Company

Management

For

10.9

Elect Mr. Miller Aleksei Borisovich as a Members of the Board of

For

Directors of the Company

Against

10.10

Elect Mr. Nikolaev Viktor Vasilievich as a Members of the Board of

Management

Against

Directors of the Company

10.11

Elect Mr. Oganesyan Sergey Aramovich as a Members of the

Management

Against

Board of Directors of the Company

10.12

Elect Mr. Potyomkin Aleksandr Ivanovich as a Members of the

Management

Against

Board of Directors of the Company

10.13

Elect Mr. Sereda Mikhail Leonidovich as a Members of the Board

Management

Against

of Directors of the Company

10.14

Elect Mr. Fedorov Boris Grigorievich as a Members of the Board

Management

Against

of Directors of the Company

10.15

Elect Mr. Foresman Robert Mark as a Members of the Board of

Management

Against

Directors of the Company

10.16

Elect Mr. Khristenko Viktor Borisovich as a Members of the Board

Management

Against

of Directors of the Company

10.17

Elect Mr. Shokhin Aleksandr Nikolaevich as a Members of the

Management

Against

Board of Directors of the Company

10.18

Elect Mr. Yusufov Igor Khanukovich as a Members of the Board of

Management

Against

Directors of the Company

Management

Against

10.19

Elect Mr. Yasin Evgenii Grigorievich as a Members of the Board of

Against

Directors of the Company

PLEASE NOTE THAT ALTHOUGH THERE ARE 11

Non-Voting

CANDIDATES TO BE ELECTED AS AUDITORS, THERE ARE

ONLY 09 VACANCIES AVAILABLE TO BE FILLED AT THE

MEETING. THE STANDING INSTRUCTIONS FOR THIS

MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU

ARE REQUIRED TO VOTE FOR ONLY 09 OF THE 11

AUDITORS. THANK YOU.

11.1

Elect Mr. Arkhipov Dmitriy Aleksandrovich as a Members of the

Management

For

Audit Commission of the Company

11.2

Elect Mr. Askinadze Denis Arkadyevich as a Members of the Audit

Management

For

Commission of the Company

11.3

Elect Mr. Bikulov Vadim Kasymovich as a Members of the Audit

Management

For

Commission of the Company

11.4

Elect Mr. Ishutin Rafael Vladimirovich as a Members of the Audit

Management

For

Commission of the Company

Management

For

11.5

Elect Mr. Kobzev Andrey Nikolaevich as a Members of the Audit

For

Commission of the Company

For

11.6

Elect Ms. Lobanova Nina Vladislavovna as a Members of the

Management

For

Audit Commission of the Company

11.7

Elect Mr. Nosov Yurii Stanislavovich as a Members of the Audit

Management

For

Commission of the Company

11.8

Elect Ms. Oseledko Viktoriya Vladimirovna as a Members of the

Management

For

Audit Commission of the Company

11.9

Elect Mr. Sinyov Vladislav Mikhailovich as a Members of the Audit

Management

For

Commission of the Company

11.10

Elect Mr. Fomin Andrey Sergeevich as a Members of the Audit

Management

Commission of the Company

11.11

Elect Mr. Shubin Yuri Ivanovich as a Members of the Audit

Management

Commission of the Company

GEM TEK TECHNOLOGY CO LTD

Security

Meeting Type

Y2684N101

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

26-Apr-2007

ISIN

TW0004906003

Agenda

701155702 - Management

Item

Proposal

Type

Vote

For/Against

Management

PLEASE NOTE THAT ACCORDING TO CURRENT

Non-Voting

REGULATIONS, IF A FOREIGN INSTITUTIONAL INVESTOR

HOLDS MORE THAN 300,000 SHARES, A FINI MUST

REPRESENTATIVE TO ATTEND AND EXERCISE VOTING

RIGHTS. WITH AUTHORISATION OF THE FINI, THE LOCAL

AGENT OR REPRESENTATIVE MAY ALSO APPOINT A

PERSON/AGENT OTHER THAN ITSELF TO PERFORM THE

VOTING. THE APPOINTMENT LETTER ISSUED TO THE

OTHER PERSON/AGENT BY THE LOCAL AGENT OR

REPRESENTATIVE MUST CLEARLY INDICATE THE FINI'S

VOTING INSTRUCTION FOR EACH ITEM IN THE AGENDA.

THANK YOU.

PLEASE NOTE THAT ACCORDING TO ARTICLE 172-1 OF

Non-Voting

COMPANY LAW, SHAREHOLDER(S), WHO HOLDS 1% OR

MORE OF THE TOTAL OUTSTANDING SHARES OF A

COMPANY, MAY MAKE WRITTEN PROPOSAL TO THE

COMPANY FOR DISCUSSION AT A REGULAR

SHAREHOLDER'S MEETING. SUCH PROPOSAL MAY ONLY

CONTAIN 1 MATTER AND LIMITED TO 300 WORDS. THANK

YOU.

Amend the Articles of Incorporation

Management

Abstain

Against

Approve to raise the capital by issuing new shares through private

Management

Against

placement

Other issues

Non-Voting

GEM TEK TECHNOLOGY CO LTD

Security

Meeting Type

Y2684N101

Annual General Meeting

Ticker Symbol

Meeting Date

28-Jun-2007

ISIN

TW0004906003

Agenda

701298300 - Management

Item

Proposal

Type

Vote

For/Against

Management

PLEASE NOTE THAT THIS IS AN OGM. THANK YOU

Non-Voting

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING

Non-Voting

ID 378272 DUE TO DELETION OF RESOLUTIONS AND

CHANGE IN MEETING TYPE. ALL VOTES RECEIVED ON THE

PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL

NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK

YOU.

AS PER TRUST ASSOCIATION'S PROXY VOTING

Non-Voting

GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE TO BE

NOMINATED AS A CANDIDATE AND BE ELECTED AS A

DIRECTOR OR A SUPERVISOR, REGARDLESS OF BEING

RECOMMENDED BY THE COMPANY AND/OR BY OTHER

PARTIES. IF YOU INTEND TO VOTE FOR A LISTED

CANDIDATE, YOU WILL NEED TO CONTACT THE CANDIDATE

AND/OR THE ISSUING COMPANY TO OBTAIN THE

CANDIDATE'S NAME AND ID NUMBER. WITHOUT SUCH

SPECIFIC INFORMATION, AN ELECTION WOULD BE DEEMED

AS A 'NO VOTE'.

PLEASE NOTE THAT ACCORDING TO CURRENT

Non-Voting

REGULATIONS, IF A FOREIGN INSTITUTIONAL INVESTOR

[FINI] HOLDS MORE THAN 300,000 SHARES [INCLUSIVE], A

FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE

TO ATTEND AND EXERCISE VOTING RIGHTS. WITH

AUTHORIZATION OF THE FINI, THE LOCAL AGENT OR

REPRESENTATIVE MAY ALSO APPOINT A PERSON / AGENT

OTHER THAN ITSELF TO PERFORM THE VOTING. THE

APPOINTMENT LETTER ISSUED TO THE OTHER PERSON /

AGENT BY THE LOCAL AGENT OR REPRESENTATIVE MUST

CLEARLY INDICATE THE FINI'S VOTING INSTRUCTION FOR

EACH ITEM IN THE AGENDA. FURTHERMORE, IF THE

AGENDA INCLUDES THE ELECTION OF A DIRECTOR OR

SUPERVISOR, THE FINI'S VOTING INSTRUCTION SHOULD

CLEARLY INDICATE THE NAME AND ID NUMBER OF THE

CANDIDATES FOR WHO THE FINI WOULD LIKE TO VOTE.

OTHERWISE, THE RELEVANT VOTE WOULD BE DEEMED AS

'ABSTAIN'. A RECOMMENDED LIST OF DIRECTORS /

SUPERVISORS MAY BE GIVEN BY THE COMPANY UPON

REQUEST. ACCORDING TO ARTICLE 172-1 OF COMPANY

LAW, SHAREHOLDER(S), WHO HOLDS 1% OR MORE OF THE

TOTAL OUTSTANDING SHARES OF A COMPANY, MAY MAKE

WRITTEN PROPOSAL TO THE COMPANY FOR DISCUSSION

AT A REGULAR SHAREHOLDERS' MEETING. SUCH

PROPOSAL MAY ONLY CONTAIN ONE MATTER AND BE

LIMITED TO 300 WORDS. A PROPOSAL CONTAINING MORE

THAN ONE MATTER AND/OR OVER 300 WORDS SHALL NOT

BE INCORPORATED INTO THE AGENDA. IN CONNECTION,

THE COMPANY SHALL GIVE A PUBLIC NOTICE ON TO

WHICH PLACE AND THE DEADLINE FOR SHAREHOLDERS

TO SUBMIT SUCH PROPOSALS. FURTHERMORE, THE

SHAREHOLDER WHO HAS SUBMITTED A WRITTEN

PROPOSAL SHALL ATTEND, IN PERSON OR BY A PROXY,

THE REGULAR SHAREHOLDERS' MEETING WHERE AT SUCH

PROPOSAL IS TO BE DISCUSSED AND SHALL TAKE PART IN

DISCUSSING IN THE MEETING. IF WE DO NOT RECEIVE

YOUR VOTING INSTRUCTION BY RESPONSE DEADLINE, WE

WILL ABSTAIN FROM VOTING ON ALL RESOLUTIONS ON

YOUR BEHALF. THANK YOU.

I.1

Approve the audited financial statements for the year 2006 and

Management

For

the planned dividends to shareholders

I.2

Approve the distribution of dividends as TWD 0.5 in stock per

Management

For

share and TWD 2.5 in cash per share

Management

For

II.1

Declare a dividend and employee bonuses converting to new

For

issuance of shares

For

II.2

Amend the Article of Incorporation as specified

Management

For

II.3

Amend the Election Regulation for the Members of the Board of

Management

For

Directors

II.4

Amend the procedure of acquisition and disposal of Corporate

Management

For

assets

II.5

Amend the Company's procedure of financial derivatives

Management

For

II.6

Re-elect the Members of the Board of Director

Management

For

II.7

Grand discharge to the Board of Directors' from the non-

Management

For

competition Clause

GREEN PACKET BHD

Security

Meeting Type

Y2886Y103

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

01-Aug-2006

ISIN

MYQ0082OO006

Agenda

701038108 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve: i) to acquire 75% each of the equity interest in J&C

Management

For

Pacific SDN BHD, Millercom SDN BHD, Next Global Technology

SDN BHD and Next Telecommunications SDN BHD collectively

known as the Nextel Companies for a total cash consideration of

MYR 24.75 million in accordance with the terms and conditions of

the Conditional Share Sale Agreement dated 31 MAR 2006

entered into between the Vendors and the Company; and ii) to

grant the Company and/or Sung Jong Hwa, Soh Chee Yong and

Chong Tze Voon collectively known as the Vendors the option to

buy and/or to sell the remaining 25% of the equity interest in each

of the Nextel Companies and authorize the Directors to do all such

deeds, acts and things and execute, sign and deliver all

documents for and on behalf of the Company as they may

consider necessary or expedient to give effect to the proposals

with full and discretionary powers to assent to any conditions,

modifications, variations, additions, and/or amendments as may

be imposed, required or permitted or necessary by any relevant

authority

*Management Position Unknown

GREEN PACKET BHD

Security

Meeting Type

Y2886Y103

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

12-Sep-2006

ISIN

MYQ0082OO006

Agenda

701057956 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve that, the execution of the Conditional Joint Venture

Management

For

Agreement between GPB and SEDCO the Parties JVA to form

a Joint Venture Company JV Co which is yet to be named, in

Dubai or such other jurisdiction to be mutually agreed by the

Parties to undertake to manufacture, develop, market, sell and/or

distribute the GPB Products as defined in the JVA and the other

products as defined in the JVA and any other related business or

businesses that the Parties may agree to undertake from time to

time in the middle east including Turkey and Iran , North Africa

and Pakistan and any other country to be agreed between the

Parties in accordance with the terms and conditions of the JVA

and such other new terms and conditions or modifications, or

amendments in any manner mutually agreed by the parties as

they may deem fit, necessary, or expedient and in the best

interest of the JV Company to achieve its objectives; and

authorize the Directors to do all such deeds, acts and things and

execute, sign and deliver all documents for and on behalf of the

Company as they may consider necessary or expedient to give

effect to the proposed JV with full and discretionary powers to

assent to any conditions, modifications, variations, additions,

and/or amendments as may be imposed, required or permitted or

necessary by any relevant authority

*Management Position Unknown

GST HOLDINGS LTD

Security

Meeting Type

G4160F107

Annual General Meeting

Ticker Symbol

Meeting Date

18-May-2007

ISIN

KYG4160F1072

Agenda

701213136 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive and approve the audited financial statements of the

Management

For

Company and its subsidiaries and the reports of the Directors and

the Auditors for the YE 31 DEC 2006

Management

For

Declare a final dividend for the YE 31 DEC 2006

For

3.A

Re-elect Mr. Song Jiacheng as a Director of the Company

Management

For

3.B

Re-elect Mr. Lee Kwan Hung, Eddie as a Director

Management

For

3.C

Authorize the Board of Directors to fix the remuneration of the

Management

For

Directors

Re-appoint Messrs. PricewaterhouseCoopers, Certified Public

Management

For

Accountants, as the Auditors of the Company and authorize the

Board to fix their remuneration

5.A

Authorize the Directors of the Company to allot, issue and deal

Management

For

with additional shares of HKD 0.10 each in the capital of the

Company [the Share] and to make or grant offers, agreements

and options, during and after the relevant period, otherwise than

pursuant to a) a rights issue [as specified]; or b) the exercise of

any option granted under any Share Option Scheme [as

specified]; or c) any scrip dividend or other similar arrangement

providing for the allotment of Shares in lieu of the whole or part of

a dividend on Shares in accordance with the articles of

association of the Company [the Articles of Association]; or d) an

exercise of rights of subscription or conversion under terms of any

warrants issued by the Company or any securities which are

convertible into Shares, shall not exceed 20% of the aggregate

nominal amount of the share capital of the Company in issue as at

the date of passing this resolution and the said approval shall be

limited accordingly; [Authority expires at the conclusion of the next

AGM of the Company; or the expiration of the period within which

the next AGM of the Company is required by the Articles of

Association or any applicable Laws of the Cayman Islands to be

held]

5.B

Authorize the Directors of the Company to repurchase Shares on

Management

For

the Stock Exchange or any other stock exchange on which the

Shares may be listed and recognized for this purpose by the

Securities and Futures Commission of Hong Kong and the Stock

Exchange, subject to and in accordance with all applicable laws of

the Cayman Islands and the requirements of the Rules Governing

the Listing of Securities on the Stock Exchange and other

regulations as amended from time to time, and the aggregate

nominal amount of the share capital of the Company to be

repurchased or agreed conditionally or unconditionally to be

repurchased by the Company pursuant to the approval in this

resolution, during the relevant period, shall not exceed 10% of the

aggregate nominal amount of the share capital of the Company in

issue as at the date of passing this resolution and the said

approval shall be limited accordingly; [Authority expires at the

conclusion of the next AGM of the Company; or the expiration of

the period within which the next AGM of the Company is required

by the Articles of Association or any applicable Laws of the

Cayman Islands to be held]

5.C

Approve, conditional upon Resolution 5.A and Resolution 5.B as

Management

For

specified, the aggregate nominal amount of the share capital of

the Company which are repurchased by Company under the

authority granted pursuant to Resolution 5.B as specified [up to a

maximum of 10% of the aggregate nominal amount of the share

capital of the Company in issue as at the date of passing of

Resolution 5.B as specified shall be added to the aggregate

nominal amount of share capital that may be allotted or agreed

conditionally or unconditionally to be allotted by the Directors

pursuant to Resolution 5.A as specified

HARBIN POWER EQUIPMENT CO LTD

Security

Meeting Type

Y30683109

Annual General Meeting

Ticker Symbol

Meeting Date

22-Jun-2007

ISIN

CN0008935511

Agenda

701222440 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive and approve the report of Directors of the Company for

Management

For

the YE 31 DEC 2006

Receive and approve the report of Supervisory Committee of the

Management

For

Company for the YE 31 DEC 2006

Receive and approve the audited accounts and the Auditor's

Management

For

report of the Company for the period from 01 JAN 2006 to 31 DEC

2006

Declare the 2006 dividend of RMB 0.090 per share

Management

For

Authorize the Board of Directors of the Company to appoint any

Management

For

person to fill in a casual vacancy in the Board of Directors or as an

additional Director, his term of office shall expire at the conclusion

of the next following AGM of the Company

Authorize the Board of Directors of the Company to determine the

Management

For

appointment of Auditors and authorize the Board of Directors of

the Company to fix their remuneration

PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE

Non-Voting

IN MEETING DATE. PLEASE ALSO NOTE THAT THE NEW

CUT-OFF IS 13 JUN 2007. IF YOU HAVE ALREADY SENT IN

YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM

UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL

INSTRUCTIONS. THANK YOU.

HOLA HOME FURNISHING CO LTD

Security

Meeting Type

Y3232F103

Annual General Meeting

Ticker Symbol

Meeting Date

22-Jun-2007

ISIN

TW0002921004

Agenda

701292396 - Management

Item

Proposal

Type

Vote

For/Against

Management

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING

Non-Voting

ID 393344 DUE TO RECEIPT OF DIRECTORS AND

SUPERVISORS NAMES. ALL VOTES RECEIVED ON THE

PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL

NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK

YOU.

1.1

Receive the report on business operation results of FY 2006

Non-Voting

1.2

Rectifying financial statements of 2006 by Company Supervisors

Non-Voting

1.3

Report on setting up the rules of order of the Board of Directors

Non-Voting

1.4

Other reports

Non-Voting

2.1

Approve the business reports and financial statements of 2006

Management

For

2.2

Approve the distribution of profits of 2006

Management

For

3.1

Approve the issue of new shares from distribution of profits

Management

For

3.2

Amend the procedures of acquisition or disposal of substantial

Management

For

assets

3.3.1

Re-elect Mr. Ho, Tang Hsiung [Shareholder No/ID No: 1] as a

Management

For

Director

Management

For

3.3.2

Re-elect Lih Chiou Co., Ltd., Representative: Mr. Chen, Yen Chun

For

[Shareholder No/ID No: 5] as a Director

For

3.3.3

Re-elect Mr. Ting, Hung Hsun [Shareholder No/ID No:

Management

For

H121452495] as an Independent Director

3.3.4

Re-elect Mr. Chang, Tse Nan [Shareholder No/ID No:

Management

For

F103945726] as an Independent Director

3.3.5

Re-elect Mr. Chiang, Chun De [Shareholder No/ID No:

Management

For

M122539547] as an Independent Director

3.3.6

Re-elect Tasi Chi Co., Ltd, Representative: Mr. Chung, Wen

Management

For

Chuan [Shareholder No/ID No: 9] as a Supervisor

3.3.7

Re-elect Mr. Huang, Kuo Shih [Shareholder No/ID No:

Management

For

E121694767] as an Independent Supervisor

3.3.8

Re-elect Mr. Lai, Chien Nan [Shareholder No/ID No: R100643288]

Management

For

as an Independent Supervisor

3.4

Approve to allow the Directors to hold responsibilities with

Management

For

competitors

Other proposals and extraordinary motions

Non-Voting

PLEASE NOTE THAT ACCORDING TO THE COMPANY LAW,

Non-Voting

SHAREHOLDER HOLDING 1% OR MORE OF THE TOTAL

OUTSTANDING SHARES OF A COMPANY MAY PROPOSE

NOT MORE THAN ONE DISCUSSION ITEM AT A REGULAR

SHAREHOLDERS' MEETING. SUCH PROPOSAL ALSO MUST

NOT MORE THAN 300 WORDS. IF YOU WANT TO SUBMIT A

PROPOSAL TO THE COMPANY, PLEASE SEND US THE

PROPOSAL IN CHINESE BEFORE 25 APR 2007 WILL

FORWARD IT TO THE COMPANY ACCORDINGLY. FOR YOUR

INFORMATION, YOU NEED TO SEND A REPRESENTATIVE TO

ATTEND THE MEETING AND DISCUSS THAT PROPOSAL.

THE COMPANY MAY REJECT A PROPOSAL IF IT CONSIDERS

THE PROPOSAL CANNOT BE SETTLED OR RESOLVED IN A

SHAREHOLDERS' MEETING. TOTAL NUMBER OF SHARES

ISSUED BY THE COMPANY AS OF ANNOUNCEMENT DATE IS

38,300,000 SHARES. ACCORDING TO ITEM 1 OF ARTICLE 192

AT THE COMPANY LAW, ANY SHAREHOLDER HOLDING 1%

OR MORE OF THE TOTAL OUTSTANDING SHARES OF THE

COMPANY MAY SUBMIT SHARES OF THE COMPANY MAY

SUBMIT THEIR NOMINATION FOR INDEPENDENT DIRECTOR.

IF YOU WOULD LIKE TO SUBMIT A NOMINATION LIST TO

THE COMPANY, PLEASE SEND IT TO US BEFORE 9:00 AM

TAIPEI TIME 25 APR 2007 THE LIST SHALL CONTAIN THE

CANDIDATE ENGLISH NAME, ID NUMBER, COPY OF ID

DOCUMENTS, CHINESE NAME IF ANY, EDUCATION

BACKGROUND AND WORKING EXPERIENCE OF THE

DIRECTOR CANDIDATES, THE LETTER OF UNDERSTANDING

ISSUED BY THE DIRECTOR CANDIDATE TO CONSENT TO

ACT AS DIRECTOR AFTER THE CANDIDATE IS BEING

ELECTED AS A DIRECTOR, A WRITTEN STATEMENT ISSUED

BY THE DIRECTOR CANDIDATE ASSURING THAT THE

CANDIDATE IS NOT UNDER ANY OF THE CIRCUMSTANCES

SET FORTH IN ARTICLE 30 AT THE COMPANY LAW, AND

OTHER EVIDENTIAL DOCUMENTS EXECUTED AND

PROVIDED BY THE DIRECTOR CANDIDATE. IF THE

DIRECTOR CANDIDATE IS A JURISTIC PERSON

SHAREHOLDER OR ITS REPRESENTATIVE, ADDITIONAL

INFORMATION AND DOCUMENTS REFLECTING THE BASIC

REGISTRATION INFORMATION OF THE SAID JURISTIC

PERSON SHAREHOLDER AND THE DOCUMENT CERTIFYING

THE NUMBER OF SHARES OF THE COMPANY IN ITS

POSSESSION. ACCORDING TO LOCAL REGULATIONS, IF

YOUR ACCOUNT ELIGIBLE HOLDING IS ABOVE 300,000

SHARES, WE ARE REQUIRED TO ATTEND THE MEETING

AND EXERCISE VOTING RIGHTS ON YOUR BEHALF.

HOWEVER, WE WILL ABSTAIN FROM VOTING IF WE DO NOT

RECEIVE VOTING INSTRUCTION FROM YOU BY THE

DEADLINE DATE. PLEASE NOTE THAT THERE WILL BE A

CHARGE OF USD 500 FOR PHYSICAL ATTENDANCE OF THIS

MEETING WHICH IS HELD IN TAIPEI CITY. WE HAVE TRIED

TO SUMMARIZE THE MAINPOINTS OF THE ANNOUNCEMENT

IN CHINESE FOR YOUR INFORMATION. HOWEVER, WE

MAKE NO REPRESENTATION THAT THE ABOVE IS A

COMPLETE AND ACCURATE SUMMARY OF THE

ANNOUNCEMENT. IF YOU WOULD LIKE TO RECEIVE A COPY

OF CHINESE ORIGINAL, PLEASE LET US KNOW. FOREIGN

INVESTORS INTENDING TO VOTE FOR SPECIFIC

SHAREHOLDERS AS SUPERVISORS AND DIRECTORS HAVE

TO SPECIFY NAME AND ID NUMBER OF THE CANDIDATE TO

CUSTODIAN FOR EXERCISING THE VOTES. OTHERWISE,

WE WILL BE UNABLE TO EXERCISE YOUR VOTING RIGHTS.

THANK YOU.

HOLTEK SEMICONDUCTOR INC

Security

Meeting Type

Y3272F104

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

18-Dec-2006

ISIN

TW0006202005

Agenda

701114782 - Management

Item

Proposal

Type

Vote

For/Against

Management

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING

Non-Voting

ID: 346923 DUE TO RECEIPT OF ADDITIONAL RESOLUTION.

ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE

DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON

THIS MEETING NOTICE. THANK YOU.

Amend the Articles of Incorporation

Management

For

Extraordinary motions

Management

For

*Management Position Unknown

HOLTEK SEMICONDUCTOR INC

Security

Meeting Type

Y3272F104

Annual General Meeting

Ticker Symbol

Meeting Date

11-Jun-2007

ISIN

TW0006202005

Agenda

701269121 - Management

Item

Proposal

Type

Vote

For/Against

Management

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING

Non-Voting

ID 369752 DUE TO RECEIPT OF DIRECTORS AND

SUPERVISORS NAMES. ALL VOTES RECEIVED ON THE

PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL

NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK

YOU.

PLEASE NOTE THAT ACCORDING TO CURRENT

Non-Voting

REGULATIONS, IF A FOREIGN INSTITUTIONAL INVESTOR

[FINI] HOLDS MORE THAN 300,000 SHARES [INCLUSIVE], A

FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE

TO ATTEND AND EXERCISE VOTING RIGHTS. WITH

AUTHORIZATION OF THE FINI, THE LOCAL AGENT OR

REPRESENTATIVE MAY ALSO APPOINT A PERSON / AGENT

OTHER THAN ITSELF TO PERFORM THE VOTING. THE

APPOINTMENT LETTER ISSUED TO THE OTHER PERSON /

AGENT BY THE LOCAL AGENT OR REPRESENTATIVE MUST

CLEARLY INDICATE THE FINI'S VOTING INSTRUCTION FOR

EACH ITEM IN THE AGENDA. FURTHERMORE, IF THE

AGENDA INCLUDES THE ELECTION OF A DIRECTOR OR

SUPERVISOR, THE FINI'S VOTING INSTRUCTION SHOULD

CLEARLY INDICATE THE NAME AND ID NUMBER OF THE

CANDIDATES FOR WHO THE FINI WOULD LIKE TO VOTE.

OTHERWISE, THE RELEVANT VOTE WOULD BE DEEMED AS

'ABSTAIN'. A RECOMMENDED LIST OF DIRECTORS /

SUPERVISORS MAY BE GIVEN BY THE COMPANY UPON

REQUEST. ACCORDING TO ARTICLE 172-1 OF COMPANY

LAW, SHAREHOLDER(S), WHO HOLDS 1% OR MORE OF THE

TOTAL OUTSTANDING SHARES OF A COMPANY, MAY MAKE

WRITTEN PROPOSAL TO THE COMPANY FOR DISCUSSION

AT A REGULAR SHAREHOLDERS' MEETING. SUCH

PROPOSAL MAY ONLY CONTAIN ONE MATTER AND LIMITED

TO 300 WORDS. A PROPOSAL CONTAINING MORE THAN

ONE MATTER AND/OR OVER 300 WORDS SHALL NOT BE

INCORPORATED INTO THE AGENDA. IN CONNECTION, THE

COMPANY SHALL GIVE A PUBLIC NOTICE ON TO WHICH

PLACE AND THE DEADLINE FOR SHAREHOLDERS TO

SUBMIT SUCH PROPOSALS. FURTHERMORE, THE

SHAREHOLDER WHO HAS SUBMITTED A WRITTEN

PROPOSAL SHALL ATTEND, IN PERSON OR BY A PROXY,

THE REGULAR SHAREHOLDERS' MEETING WHERE AT SUCH

PROPOSAL IS TO BE DISCUSSED AND SHALL TAKE PART IN

DISCUSSING IN THE MEETING. IF WE DO NOT RECEIVE

YOUR VOTING INSTRUCTION BY RESPONSE DEADLINE, WE

WILL ABSTAIN FROM VOTING ON ALL RESOLUTIONS ON

YOUR BEHALF. THANK YOU.

1.1

Receive the 2006 business reports

Non-Voting

1.2

Receive the 2006 audited reports

Non-Voting

1.3

Others presentations

Non-Voting

2.1

Approve the 2006 business reports and the financial statements

Management

For

2.2

Approve the 2006 profits distribution [cash dividend TWD: 3.707

Management

For

per shares, stock dividend 10 shares per 1000 shares]

3.1

Approve to issue additional shares from retained earnings and

Management

For

staff bonus proposed stock dividend: 10 for 1000 shares held

Management

For

3.2

Amend the Company's Articles of Incorporation

For

3.3

Amend the procedures of acquisition and disposal of substantial

Management

For

assets

3.4

Amend the procedures of lending funds to others

Management

For

3.5

Amend the process procedures of endorsements and guarantees

Management

For

3.6

Amend the election rules of the Directors and the Supervisors

Management

For

3.7

Amend the rules of the shareholders' meeting

Management

For

3.8.1

Elect Mr. Wu Chi-Yung [Shareholder No: 1] as a Director

Management

For

3.8.2

Elect Mr. Gau Kuo-Tung [Shareholder No: 10] as a Director

Management

For

3.8.3

Elect Mr. Lin Cheng-Fung [Shareholder No: 26] as a Director

Management

For

3.8.4

Elect Mr. Lin Jia-Mow [Shareholder No: 35] as a Director

Management

For

Management

For

3.8.5

Elect Mr. Chang Chih [Shareholder No: 101] as a Director

For

3.8.6

Elect Umited Microelectronics Corporation [ID No: 47217677]

Management

For

representative: Mr. Lian Wei-Chung as a Director

3.8.7

Elect Umited Microelectronics Corporation [ID No: 47217677]

Management

For

representative: Mr. Wu Tzu-Nan as a Director

3.8.8

Elect Mr. Lu Cheng Yueh [ID No: H101064720] as an Independent

Management

For

Director

3.8.9

Elect Mr. Hsing Chih Tien [ID No: A103647024] as an

Management

For

Independent Director

3.810

Elect Mr. Wang Jen-Chung [Shareholder No: 11] as a Supervisor

Management

For

3.811

Elect New Gain Corp [ID No: 12728955] representaive: Mr. Chou

Management

For

Ling-Na as a Supervisor

3.812

Elect Mr. Wang Yu-Feng [ID No: A121814587] as a Supervisor

Management

For

3.9

Approve to release the prohibition on the Directors from

Management

For

participation in competitive business

Other Motions

Management

Abstain

Against

HYUNDAI MOBIS

Security

Meeting Type

Y3849A109

Annual General Meeting

Ticker Symbol

Meeting Date

09-Mar-2007

ISIN

KR7012330007

Agenda

701143567 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve the financial statement

Management

For

Amend the Articles of Incorporation

Management

For

Elect the Directors

Management

For

Elect the External Auditors to be Auditor's Committee Member

Management

For

Approve the remuneration limit for the Directors

Management

For

HYUNJIN MATERIALS CO LTD

Security

Meeting Type

Y3851U100

Annual General Meeting

Ticker Symbol

Meeting Date

23-Mar-2007

ISIN

KR7053660007

Agenda

701147286 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve the balance sheet, income statement and the disposition

Management

For

of the retained earning for the 29th FY [expected cash dividend

ratio : KRW 50 per ordinary share]

Management

For

Approve the partial amendment to the Articles of Incorporation

For

Re-elect Mr. Chang Kyu, Lee as a Director; elect Mr. Yoo Chul,

Management

For

Lim as an Non-Executive Director; elect Messrs. Jong Won, Lee

and Se Hee, Jeong as the outside Directors

Elect Mr. Doo Gi, Park as an Executive Auditor

Management

For

Management

For

Approve the limit of remuneration for the Directors

For

Approve the limit of remuneration for the Auditors

Management

For

ITAUSA INVESTIMENTOS ITAU SA

Security

Meeting Type

P58711105

Annual General Meeting

Ticker Symbol

Meeting Date

27-Apr-2007

ISIN

BRITSAACNPR7

Agenda

701204959 - Management

Item

Proposal

Type

Vote

For/Against

Management

PLEASE NOTE PREFERRED SHAREHOLDLERS CAN VOTE

Non-Voting

ONLY ON ITEM 3 AND 4. THANK YOU.

IMPORTANT MARKET PROCESSING REQUIREMENT: A

Non-Voting

BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA)

IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR

VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A

POA MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED.

IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR

CLIENT SERVICE REPRESENTATIVE

Receive the Board of Directors' annual report, the financial

Non-Voting

statements, the External Auditors and of the Finance Committee

and documents opinion report relating to FYE 31 DEC 2006

Approve the budget of capital

Non-Voting

Elect the Members of the Board of Directors

Management

For

Elect the Members of the Finance Committee

Management

For

Non-Voting

Approve to set the Directors, Board of Directors and the Finance

Committee's global remuneration

JINSUNG T.E.C. CO LTD

Security

Meeting Type

Y4444P103

Annual General Meeting

Ticker Symbol

Meeting Date

16-Mar-2007

ISIN

KR7036890002

Agenda

701151300 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve the balance sheet and income statement

Management

For

Approve the statement of appropriation of unappropriated retained

Management

For

earnings - expected dividend ratio KRW 100 per 1 share

Elect 1 Executive Director

Management

For

Approve the remuneration limit for the Directors

Management

For

Approve the limit of remuneration for Auditors

Management

For

JSC HALYK BK

Security

Meeting Type

46627J302

Annual General Meeting

Ticker Symbol

Meeting Date

23-Apr-2007

ISIN

US46627J3023

Agenda

701192508 - Management

Item

Proposal

Type

Vote

For/Against

Management

PLEASE NOTE IN THE EVENT THE MEETING DOES NOT

Non-Voting

REACH QUORUM, THERE WILL BE A SECOND CALL ON 24

APR 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS

WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA

IS AMENDED. THANK YOU.

PLEASE NOTE THAT DUE TO CERTAIN REQUIREMENTS OF

Non-Voting

LEGISLATION OF KAZAKHSTAN, YOUR INSTRUCTION MUST

INCLUDE THE NAME AND ADDRESS OF THE BENEFICIAL

OWNER AND THE COUNTRY OF RESIDENCE. YOU MUST

ALSO SEND TO THE AGENT A CERTIFICATION FORM AND A

POWER OF ATTORNEY. THESE DOCUMENTS ARE NOW

AVAILABLE AT WWW.EUROCLEAR.COM TO ACCESS THIS

DOCUMENT, SELECT THE CORPORATE ACTIONS ON-LINE

PAGE AND ENTER THE CORPORATE ACTION EVENT

NUMBER. PARTICIPANTS MUST BE REGISTERED

EUROCLEAR BANK WEBSITE USERS TO ACCESS THIS

INFORMATION. THANK YOU.

Approve the 2006 annual financial statements of JSC Halyk Bank

Management

For

as per the information provided by the Management Board of JSC

Halyk Bank on the AGM meeting

Approve the distribution of 2006 net income of JSC Halyk Bank as

Management

For

specified: a) approve the order of distribution of 2006 net income

of JSC Halyk Bank as presented for the consideration of the AGM;

b) to distribute a part of 2006 net income of JSC Halyk Bank in the

amount of KZT 1,578,707 thousand as dividends on preference

(KZIP33870117), and preference shares convertible to common

shares in the amount and order determine by the prospectus of

shares of JSC Halyk Bank [amount before taxes payable in

accordance with legislation of the republic of Kazakhstan]; the

record date in respect of share holders entitle to receive dividends

on preferred shares; 14 MAY 2007; payment of dividends on

preferred shares shall start on 15 MAY 2007 in the form of both

cash and cashless settlement; c) to distribute a part of 2006 net

income of JSC Halyk Bank in the amount of KZT 2,450,370.7

thousand as dividends on common shares on the basis of KZT

2.50 per1 common share [amount before taxes payable in

accordance with legislation of the republic of Kazakhstan]; the

record date in respect of share holders entitle to receive dividends

on common shares; 21 MAY 2007, payment of dividends on

preferred shares shall start on 22 MAY 2007 in the form of both

cash and cashless settlement; d) to distribute a part of 2006 net

income of JSC Halyk Bank in the amount of KZT 449,699,000 as

contribution to the reserve capital of the bank; e) to not distribute

the remaining 2006 net income of the bank and account it as

retained earnings

Approve the number of Board of Directors of JSC Halyk Bank as 8

Management

For

Members

Approval the amendments to the Charter of JSC Halyk Bank; a)

Management

For

approve the amendments to the Charter of JSC Halyk Bank as

presented for the consideration of the AGM; b) authorize Ms.

Tatyana N. Maryasova, a shareholder of the bank, to sign the

amendments to the Charter of JSC Halyk Bank

PLEASE NOTE THAT FOR THE BELOW RESOLUTION

Non-Voting

REGARDING ELECTION OF DIRECTORS, YOU MAY VOTE

THE SHARE AMOUNT CALCULATED BY MULTIPLYING YOUR

RESPECTIVE SHARE POSITION BY THE NUMBER OF

DIRECTORS THAT WILL BE ELECTED TO THE BOARD,

WHICH IS 3 IN THIS CASE. PLEASE NOTE THAT STANDING

INSTRUCTIONS HAVE BEEN REMOVED FOR THIS MEETING.

THANK YOU.

5.a.1

Elect Mr. Gavyn Arthur as a Board of Directors of JSC Halyk Bank

Management

For

5.a.2

Elect Mr. Christof Ruehl as a Board of Directors of JSC Halyk

Management

For

Bank

5.a.3

Elect Mr. Askar Yelemessov as a Board of Directors of JSC Halyk

Management

For

Bank

5.b.4

Approve the term of office of the newly elected Members of the

Management

For

Board of Directors of JSC Halyk Bank effective from the date

falling on 01 JUNE 2007, until the expiry date of the term of the

current Board of Directors of JSC Halyk Bank formed on 23 FEB

2005 at the AGM of JSC Halyk Bank

Approve the amendments to the Corporate Governance Code of

Management

For

JSC Halyk Bank as presented for the consideration of the AGM

Approve the amendments to the regulations of the Board of

Management

For

Directors as presented for the consideration of AGM

Approve the number of Members and the term of the Counting

Management

For

Board of JSC Halyk Bank; elect the Members to the Counting

Board of JSC Halyk Bank, a) approve the number of Members

and the Members of the Counting Board of JSC Halyk Bank; b)

approve to set the term of the Counting Board as 1 year until the

next AGM

KINGBOARD CHEMICAL HOLDINGS LTD

Security

Meeting Type

G52562140

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

04-Jul-2006

ISIN

KYG525621408

Agenda

701021254 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve the transfer and the transactions contemplated under the

Management

For

Agreement including but not limited to the call option and put

option as specified and authorize the Directors of the Company to

transact all such acts and things as they may in their discretion

consider necessary or desirable in connection therewith

*Management Position Unknown

KINGBOARD CHEMICAL HOLDINGS LTD

Security

Meeting Type

G52562140

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

08-Dec-2006

ISIN

KYG525621408

Agenda

701105644 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve the transactions under the Shirai Supply Agreement and

Management

For

the Shirai Purchase Agreement and the Annual Caps [such terms

shall have the meaning as specified] and authorize any 1 Director

of the Company to do, approve and transact all such acts and

things as they may in their discretion consider necessary or

desirable in connection therewith

*Management Position Unknown

KINGBOARD CHEMICAL HOLDINGS LTD

Security

Meeting Type

G52562140

Annual General Meeting

Ticker Symbol

Meeting Date

18-May-2007

ISIN

KYG525621408

Agenda

701219811 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve the audited financial statements and the Directors' report

Management

For

and the Independent Auditor's report thereon for the YE 31 DEC

2006

Management

For

Declare a final dividend and special dividend

For

3.A

Re-elect Mr. Cheung Kwong Kwan as an Executive Director of the

Management

For

Company and authorize the Board of Directors to fix the Directors'

remuneration

3.B

Re-elect Mr. Mok Cham Hung, Chadwick as an Executive Director

Management

For

of the Company and authorize the Board of Directors to fix the

Directors' remuneration

3.C

Re-elect Mr. Ho Yin Sang as an Executive Director of the

Management

For

Company and authorize the Board of Directors to fix the Directors'

remuneration

3.D

Re-elect Ms. Cheung Wai Lin, Stephanie as an Executive Director

Management

For

of the Company and authorize the Board of Directors to fix the

Directors' remuneration

3.E

Re-elect Mr. Cheng Ming Fun, Paul as an Independent Non-

Management

For

Executive Director of the Company and authorize the Board of

Directors to fix the Directors' remuneration

For

Re-appoint the Auditor and authorize the Board of Directors to fix

Management

For

its remuneration

5.A

Authorize the Directors of the Company [the Directors] to allot,

Management

Against

issue or otherwise deal with additional shares of the Company

[Shares] or securities convertible into Shares, or options, warrants

or similar rights to subscribe for any Shares, and to make or grant

offers, agreements and options during and after the relevant

period, not exceeding 20% of the aggregate nominal of the issued

share capital of the Company otherwise than pursuant to: i) a

Rights Issue; ii) the exercise of rights of subscription or conversion

under the terms of any warrants issued by the Company or any

securities which are convertible into Shares; iii) the exercise of

any option scheme or similar arrangement; or iv) any scrip

dividend or similar arrangement; [Authority expires the earlier of

the conclusion of the next AGM of the Company or the expiration

of the period within which the next AGM is to be held by law]

5.B

Authorize the Directors of the Company to repurchase shares of

Management

For

the Company [Shares] or securities convertible into Shares on

The Stock Exchange of Hong Kong Limited [the Stock Exchange]

or on any other stock exchange on which the securities of the

Company may be listed and recognized for this purpose by the

Securities and Futures Commission of Hong Kong and the Stock

Exchange under the Hong Kong Code on Share Repurchases

and, subject to and in accordance with all applicable laws and

regulations during and after the relevant period, not exceeding

10% of the aggregate nominal amount of the issued share capital

of the Company; [Authority expires the earlier of the conclusion of

the next AGM or the expiration of the period within which the next

AGM is to be held by law]

5.C

Approve, conditional upon the passing of Resolutions numbered

Management

For

5.A and 5.B to extend the general mandate to the Directors to

allot, issue or otherwise deal with shares of the Company

pursuant to Resolution 5.A to add to the aggregate nominal

amount of the share of the Company repurchased pursuant to

Resolution 5.B, provided that such amount does not exceed 10%

of the aggregate nominal amount of the issued share capital of the

Company at the date of passing this resolution

KLABIN SEGALL SA

Security

Meeting Type

P61239102

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

09-Jan-2007

ISIN

BRKSSAACNOR8

Agenda

701115075 - Management

Item

Proposal

Type

Vote

For/Against

Management

IMPORTANT MARKET PROCESSING REQUIREMENT: A

Non-Voting

BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA)

IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR

VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A

POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED.

SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT

YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK

YOU.

Ratify the increase of the capital of the Company made effective in

Management

For

the ambit of the primary and secondary public offering of

distribution of common shares issued by the Company,

consolidating the new corporate capital of the Company in the

amount of BRL 345,573,750.00

2.1

Approve to increase the capital of the Company within the limit of

Management

For

its authorize capital

2.2

Approve the issuance of common shares, debentures convertible

Management

For

into common shares and warrants within the limit of the authorized

capital

2.3

Approve exclusion of the preemptive right or reduction of the

Management

For

period for the exercise of the preemptive right, in the issuances of

common shares, debentures convertible into common shares and

warrants

For

2.4

Approve the grant of options to buy or subscribe to shares, without

Management

For

a preemptive right for the shareholders, in favor of the

Administrators, Employees and Collaborators

Ratify the wording of line [R] of Article 20th of the Corporate By-

Management

For

Laws of the Company, in such a way as to make clearer the limit

of the Executive Committee's authority for the granting, by the

Company, of a collateral or personal guarantee in favor of third

parties

For

Ratify the wording of line [C] of Article 29th of the Corporate By-

Management

For

Laws of the Company, in such a way as to indicate the executive

committee as the body responsible for deciding on the

establishment of special purpose Companies exclusively for

purposes of real estate projects in which the Company comes to

have an ownership interest, as well as to ratify all the acts done by

the Executive Committee to this date in relation to the creation of

those special purpose Companies

Ratify the election of Mr. Emilio Humberto Carazzai Sobrinho as a

Management

For

Member of the Board of Directors of the Company, as decided at

the EGM held on 19 MAY 2006

PLEASE NOTE THAT THE MEETING HELD ON 21 DEC 2006

Non-Voting

HAS BEEN POSTPONED TO 09 JAN 2007. PLEASE ALSO

NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY

SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY

FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL

INSTRUCTIONS. THANK YOU.

KNM GROUP BHD

Security

Meeting Type

Y4810F101

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

28-Jun-2007

ISIN

MYL7164OO006

Agenda

701273788 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve to increase the authorized share capital of KNM from

Management

For

existing MYR 200,000,000, comprising 400,000,000 ordinary

shares of MYR 0.50 each ['KNM Shares'] to MYR 300,000,000,

comprising 600,000,000 KNM Shares by the creation of an

additional 200,000,000 new KNM Shares and such are to rank

pari passu in all respects with the existing KNM Shares; and

amend the Memorandum and Articles of Association of the

Company accordingly

Authorize the Directors of the Company, subject to the passing of

Management

For

Resolution 1: to capitalize and apply a total sum of up to MYR

131.725 million from the Company's share premium account and

retained profits for the purposes of the bonus issue, as specified;

to apply such sums and to issue at par up to 263,451,140 new

KNM Shares ['Bonus Shares'] to be credited as fully paid-up and

such KNM Shares to be allotted to the shareholders of the

Company whose names appear in the record of depositors of the

Company as at the close of business on an entitlement date to be

determined and announced later by the Directors of the Company,

in the proportion of one (1) new KNM Share for every one (1)

existing KNM Shares held in the Company on the entitlement

date; approve: that fractional entitlements shall be dealt with by

the Directors of the Company in such manner as the Directors of

the Company may in their absolute discretion think fit and

expedient and in the best interest of the Company and

shareholders; that the bonus shares shall, upon issue and

allotment, rank pari passu in all respects with the existing KNM

Shares; and to authorize the Directors to give effect to implement

and execute all documents and do all acts, deeds, and things as

may be required for or in connection with the proposed bonus

issue with full powers to assent to any modifications, conditions,

variations and/or amendments as may be required by the relevant

authorities

Management

For

Approve: to authorize the Directors, subject to the passing of

For

Resolution S.1 and the approvals of the Securities Commission

and Bursa Securities for the share split and the listing of and

quotation for all the new ordinary shares to be issued, to subdivide

each of the existing ordinary shares of MYR 0.50 each of the

Company, held by registered shareholders of KNM whose names

appear in the record of depositors at the close of business on a

date to be determined and announced later by the Directors, into

two (2) ordinary shares of MYR 0.25 each ['Subdivided KNM

Shares'], which will be fully paid up; that the Subdivided KNM

Shares shall upon issue and allotment, rank pari passu in all

respects with each other; that any fractional amount will be

disregarded and fractional entitlements will be dealt with by the

Directors of KNM at their absolute discretion in such manner so as

to minimize the incidence of odd lots; to authorize the Directors to

do all such acts and things as may be necessary to carry out the

above transaction and to give effect to the various arrangements

and/or transactions relating to the above transaction with full

powers to assent to any modifications, conditions, variations

and/or amendments as may be required by the relevant

authorities and to do all such acts and things as the Directors of

the Company may in their absolute discretion deem fit and

expedient

S.1

Amend, subject to the passing Resolutions 1 and 3, the

Management

For

Memorandum and Articles of Association by: the subdivision to

the par value of the existing KNM shares of MYR 0.50 to MYR

0.25 each; and the alteration of the authorized share capital of

KNM of MYR 300,000,000 comprising 1,200,000,000 ordinary

shares of RM0.50 each after the Proposed IASC into MYR

300,000,000 comprising 1,200,000,000 ordinary shares of RM0.25

each pursuant to the proposed share split; authorize the Directors

to do all such acts and things as may be necessary to carry out

the above transaction and to give effect to the various

arrangements and/or transactions relating to the above

transaction with full powers to assent to any modifications,

conditions, variations and/or amendments as may be required by

the relevant authorities and to do all such acts and things as the

Directors of the Company may in their absolute discretion deem fit

and expedient

KNM GROUP BHD

Security

Meeting Type

Y4810F101

Annual General Meeting

Ticker Symbol

Meeting Date

28-Jun-2007

ISIN

MYL7164OO006

Agenda

701287080 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive and adopt the audited financial statements of the

Management

For

Company for the FYE 31 DEC 2006 and the reports of the

Directors and the Auditors

Management

For

Declare a first and final dividend of 5 SEN per share tax exempt

For

for the FYE 31 DEC 2006, payable on 01 AUG 2007 to

shareholders registered in the Company's books at the close of

business on 04 JUL 2007

Approve the payment of the Directors' fees for the YE 31 DEC

Management

For

2006

Re-elect Mr. Ir Lee Swee Eng as a Director, who retires in

Management

For

accordance with Article 127 of the Company's Articles of

Association

Re-elect YBhg Dato' Ab Halim bin Mohyiddin as a Director, who

Management

For

retires in accordance with Article 127 of the Company's Articles of

Association

Re-elect Mr. Chew Fook Sin as a Director, who retires in

Management

For

accordance with Article 127 of the Company's Articles of

Association

Management

For

Re-appoint Messrs. KPMG as the Auditors of the Company and

For

authorize the Directors to fix their remuneration

For

Authorize the Directors, pursuant to Section 132D of the

Management

For

Companies Act, 1965 and the approvals of the relevant

governmental/regulatory authorities, to issue shares in the

Company, at any time and upon such terms and conditions and

for such purposes as the Directors may, in their absolute

discretion, deem fit, provided that the aggregate number of shares

issued pursuant to this resolution in any 1 FY not exceeding 10%

of the issued and paid-up share capital of the Company for the

time being; [Authority expires at the conclusion of the next AGM of

the Company]

Authorize the Company and its subsidiaries and Associate

Management

For

Companies [KNM Group] to enter into recurrent related party

transactions of a revenue or trading nature which are necessary

for the KNM Groups day-to-day operations with the parties set out

in Section 4 of the Circular to shareholders of the Company dated

06 JUN 2007, subject to the following : a) the transactions are

carried out in the ordinary course of business and on normal

commercial terms which are not more favorable to the related

parties than those generally available to the public and are not to

the detriment of the minority shareholders of the Company; and b)

disclosure is made in the annual report of the aggregate value of

transactions conducted pursuant to the Shareholders Mandate

during the FY based on the following information : i) the type of

recurrent related party transactions made; and ii) the names of the

related parties involved in each type of recurrent related party

transaction made and their relationships with the Company, and

any other arrangements and/or transactions as are incidental

thereto; [Authority expires earlier of the conclusion of the next

AGM of the Company and is required to be held pursuant to

Section 143(1) of the Companies Act, 1965 Act but shall not

extend to such extension as may be allowed pursuant to Section

143(2) of the Act]; and authorize the Directors of the Company to

complete and do all such acts and things as they may be

expedient or necessary to give effect to the renewal of

Shareholders Mandate and transactions contemplated and/or

authorized by this resolution

10.

Transact any other business

Management

Abstain

Against

KOOKMIN BANK

Security

Meeting Type

Y4822W100

Annual General Meeting

Ticker Symbol

Meeting Date

23-Mar-2007

ISIN

KR7060000007

Agenda

701138302 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve the balance sheet, income statement and proposed

Management

For

disposition of retained earning

Elect Mr. Jacques P.M. Kemp as a Director

Management

For

3.1

Elect Mr. Ki Young, Jeong of Audit Committee Member as an

Management

For

outside Director

3.2

Elect Mr. Dam, Joe of Audit Committee Member as an outside

Management

For

Director

3.3

Elect Mr. Bo Kyun, Byun of Audit Committee Member as an

Management

For

outside Director

3.4

Elect Mr. Baek In, Cha of Audit Committee Member as an outside

Management

For

Director

Approve the previously granted Stock Option

Management

For

Approve the Stock Purchase Option

Management

For

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Security

Meeting Type

G54856102

Annual General Meeting

Ticker Symbol

Meeting Date

23-Apr-2007

ISIN

KYG548561029

Agenda

701189373 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive the audited consolidated financial statements of the

Management

For

Company and the reports of the Directors and the Auditors for the

YE 31 DEC 2006

Management

For

Approve a final dividend for the YE 31 DEC 2006

For

3.i

Re-elect Dr. Cheng Kar-shun, Henry as a Non-Executive Director

Management

For

3.ii

Re-elect Ms. Lau Yuk-wai, Amy as a Non-Executive Director

Management

For

3.iii

Re-elect Mr. Lam Siu-lun, Simon as an Independent Non-

Management

For

Executive Director

3.iv

Authorize the Board of Directors to fix the Directors' remuneration

Management

For

Re-appoint Messrs. Deloitte Touche Tohmatsu as the Auditors

Management

For

and authorize the Board of Directors to fix their remuneration

5.A

Authorize the Directors of the Company, during the relevant

Management

For

period, to repurchase issued shares of the Company of HKD 0.01

each on The Stock Exchange of Hong Kong Limited [the Stock

Exchange] or any other stock exchange on which the shares of

the Company may be listed and recognized by the Securities and

Futures Commission and the Stock Exchange for this purpose,

subject to and in accordance with all applicable laws and

requirements of the Rules Governing the Listing of Securities on

the Stock Exchange as amended from time to time [the Listing

Rules], not exceeding 10% of the aggregate nominal amount of

the share capital of the Company; [Authority expires the earlier of

the conclusion of the next AGM of the Company or the expiration

of the period within which the next AGM of the Company is to be

held by Law or Articles of the Company]

Against

5.B

Authorize the Directors of the Company to allot, issue and

Management

Against

otherwise deal with additional ordinary shares of the Company

and make or grant offers, agreements, options and rights of

exchange or conversion which might require the exercise of such

powers, subject to and in accordance with all applicable Laws,

during and after the relevant period, not exceeding 20% of the

aggregate nominal amount of the share capital of the Company at

the date of passing of this resolution, otherwise than pursuant to i)

a rights issue or ii) the exercise of any options granted under the

Share Option Scheme or similar arrangement or iii) any scrip

dividend or similar arrangement in accordance with the Articles of

the Company

5.C

Authorize the Directors of the Company, conditional upon the

Management

Abstain

Against

passing of Resolution Numbers 5A and 5B, pursuant to Resolution

5B by the addition thereto of an amount representing the

aggregate nominal amount of the share capital of the Company as

stated in Resolution Number 5A not exceeding 10% of the

aggregate nominal amount of the issued share capital of the

Company as at the date of passing of this resolution

NASPERS LTD

Security

Meeting Type

S5340H118

Annual General Meeting

Ticker Symbol

Meeting Date

25-Aug-2006

ISIN

ZAE000015889

Agenda

701049086 - Management

Item

Proposal

Type

Vote

For/Against

Management

1.O.1

Receive the financial statements of the Company and the Group

Management

For

for the 12 months ended 31 MAR 2005 and the reports of the

Directors and the Auditors

Management

For

2.O.2

Approve to confirm the dividends in relation to the N ordinary and

A ordinary shares of the Company

For

3.O.3

Approve the remuneration of the Non-Executive Directors

Management

4.O.4

Re-appoint PricewaterhouseCoopers Inc. as the Auditors for the

Management

For

period until the conclusion of the next AGM of the Company

5.O51

Re-elect Adv. F. Du Plessis as a Director, who retires by rotation

Management

For

5.O52

Re-elect Prof. R.C.C. Jafta as a Director, who retires by rotation

Management

For

5.O53

Re-elect Mr. F.T.M. Phaswana as a Director, who retires by

Management

For

rotation

6.O.6

Approve, until the next AGM of the Company, to extend the

Management

Against

unconditional general authority granted to the Directors to place

under their control and to allot and issue at their discretion, subject

to the provisions of Section 221 of the Companies Act, No 61 of

1973 as amended Act , and the requirements of the JSE

Securities Exchange South Africa JSE and any other exchange

on which the shares of the Company may be quoted or listed from

time to time, the unissued shares of the Company on such terms

and conditions and to such persons, whether they are

shareholders or not, as the Director may in their sole discretion

deem fit

Management

For

7.O.7

Authorize the Directors, subject to the requirements of the JSE, to

issue the unissued shares of a class of shares already in issue in

the capital of the Company for cash as and when the opportunity

arises, not exceeding in aggregate 15% of the number of issued

shares of that class of shares in a FY, at the maximum permitted

discount of 10% of the weighted average traded price of the

shares in question over the 30 days prior to the date that the price

of the issue is determined; Authority expires the earlier of the next

AGM of the Company or 15 months ; a paid press announcement

giving full details, including the impact on the net asset value and

earning per share, will be published at the time of any issue

representing, on a cumulative basis within one year, 5% or more

of the number shares of that class in issue prior to the issues

8.O.8

Authorize the Directors, to take all steps necessary, including the

Management

For

allotment and issuing of Naspers N ordinary shares and amend

the provisions of the Welkom Aandele-administrasie Trust No.2 IT

1132/2000 Trust by agreement with the Trustees of the Trust,

and to ensure that such rights, that are not exercised by Welkom

participants, are exercised in whole or in part by the Trust and to

expand the purpose of the Trust and the powers of the Trustees to

allow the funds of the Trust to be applied towards such broad-

based black economic empowerment initiatives and to include as

potential beneficiaries of the Trust such previously disadvantaged

individuals and groupings as may be identified from time to time

by the Trustees in consultation with the Directors

9.S.1

Authorize the Company or any of its subsidiaries, by way of

Management

For

general approval, and in terms of Section 85(2), 85(3) and 89 of

the of the Companies Act, No 61 of 1973 as amended, to acquire

N shares issued by the Company, on the open market of JSE, as

determined by the Directors, but subject to the provisions of the

Act and the listing requirements of the JSE, not exceeding in

aggregate 20% of the Company's N issued ordinary share capital

in any 1 FY, at a price of no more than 10% above the weighted

average market price of such shares over the previous 5 business

days; Authority expires the earlier of the next AGM or 15 months ;

a paid press announcement will be published when the Company

has acquired, on a cumulative basis, 3% of the initial number of

the relevant class of securities and for each 3% in aggregate of

the initial number of that class acquired thereafter

10S.2

Authorize the Company or any of its subsidiaries, by way of

Management

For

general approval, and in terms of Section 85(2), 85(3) and 89 of

the of the Companies Act, No 61 of 1973 as amended, to acquire

A shares issued by the Company

11O.9

Authorize the Directors of the Company to do all things, perform

Management

For

all acts and sign all documentation necessary to effect the

implementation of the resolutions adopted at this AGM

Transact any other business

Non-Voting

PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT

Non-Voting

OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR

VOTES, PLEASE DO NOT RETURN THIS PROXY FORM

UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL

INSTRUCTIONS. THANK YOU.

NORSTAR FOUNDERS GROUP LTD

Security

Meeting Type

G65966106

Annual General Meeting

Ticker Symbol

Meeting Date

01-Sep-2006

ISIN

KYG659661063

Agenda

701035520 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive and adopt the audited accounts of the Company for the

Management

For

YE 31 MAR 2006 and the reports of the Company's Directors and

the Auditors thereon

Management

For

Declare a final dividend HKD 0.057 per share for the YE 31 MAR

2006

For

3.a

Re-elect Ms. Lilly Huang as a Executive Director of the Company

Management

3.b

Re-elect Mr. Zhou Tian Bao as a Executive Director of the

Management

For

Company

3.c

Re-elect Ms. Zhang Zhen Juan as a Executive Director of the

Management

For

Company

3.d

Re-elect Mr. Yang Bin as a Executive Director of the Company

Management

For

3.e

Re-elect Mr. Dai Wei as a Executive Director of the Company

Management

For

3.f

Re-elect Mr. Chen Xiang Dong as a Executive Director of the

Management

For

Company

3.g

Re-elect Mr. Lee Cheuk Yin, Dannis as a Non-Executive Director

Management

For

of the Company

3.h

Re-elect Mr. Zhang Jian Chun as a independent Non-Executive

Management

For

Director

Re-appoint RSM Nelson Wheeler as the Auditors of the Company

Management

For

and authorize the Directors to fix their remuneration for the YE 31

MAR 2007

Authorize the Directors to purchase shares on The Stock

Management

For

Exchange of Hong Kong Limited, during the relevant period, not

exceeding 10% of the aggregate nominal amount of the issued

share capital of the Company; Authority expires at the conclusion

of the next AGM of the Company or the expiration of the period

within which the next AGM of the Company is required by the

Articles of Association or by Law to be held

Authorize the Directors to allot, issue or otherwise deal with

Management

Against

additional shares and to make or grant offers, agreements,

options and other rights or issue warrants, during and after the

relevant period, not exceeding 20% of the aggregate nominal

amount of the share capital of the Company, otherwise than

pursuant to i) a rights issue; or ii) the exercise of rights of

subscription or conversion under the terms of any existing

warrants, bonds, debentures, notes or other securities issued by

the Company which carry rights to subscribe for or are convertible

into shares of the Company; or iii) an issues of shares under any

Option Scheme or similar arrangement for the time being adopted

for the grant orissue to the employees of the Company and/or any

of its subsidiaries or any other eligible prson(s) of the shares or

right to acquire shares of the Company; or iii) any scrip dividend

pursuant to the Articles of Association; Authority expires the

earlier of the conclusion of the next AGM of the Company or the

expiration of the period within which the next AGM of the

Company is required by the Articles of Association or by Law to be

held

Approve to extend the general mandate granted to the Directors to

Management

Against

exercise the powers of the Company to allot, issue and otherwise

deal with any additional shares pursuant to Resolution 6 by the

addition to the aggregate nominal amount of the share capital of

the Company repurchased by the Company under the authority

granted pursuant to Resolution 5, provided that such amount does

not exceed 10% of the aggregate nominal amount of the issued

share capital of the Company at the date of passing this resolution

S.8

Amend the Articles of Association of the Company by deleting the

Management

For

existing Article 105(vii) in its entirety and replacing therefor the

specified Article and by deleting the existing Article 114 in its

entirety and replacing therefor the specified Article

*Management Position Unknown

NOVATEK MICROELECTRONICS CORP

Security

Meeting Type

Y64153102

Annual General Meeting

Ticker Symbol

Meeting Date

11-Jun-2007

ISIN

TW0003034005

Agenda

701250906 - Management

Item

Proposal

Type

Vote

For/Against

Management

PLEASE NOTE THAT ACCORDING TO CURRENT

Non-Voting

REGULATIONS, IF A FOREIGN INSTITUTIONAL INVESTOR

[FINI] HOLDS MORE THAN 300,000 SHARES [INCLUSIVE], A

FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE

TO ATTEND AND EXERCISE VOTING RIGHTS. WITH

AUTHORIZATION OF THE FINI, THE LOCAL AGENT OR

REPRESENTATIVE MAY ALSO APPOINT A PERSON / AGENT

OTHER THAN ITSELF TO PERFORM THE VOTING. THE

APPOINTMENT LETTER ISSUED TO THE OTHER PERSON /

AGENT BY THE LOCAL AGENT OR REPRESENTATIVE MUST

CLEARLY INDICATE THE FINI'S VOTING INSTRUCTION FOR

EACH ITEM IN THE AGENDA. FURTHERMORE, IF THE

AGENDA INCLUDES THE ELECTION OF A DIRECTOR OR

SUPERVISOR, THE FINI'S VOTING INSTRUCTION SHOULD

CLEARLY INDICATE THE NAME AND ID NUMBER OF THE

CANDIDATES FOR WHO THE FINI WOULD LIKE TO VOTE

OTHERWISE, THE RELEVANT VOTE WOULD BE DEEMED AS

'ABSTAIN'. A RECOMMENDED LIST OF

DIRECTORS/SUPERVISORS MAY BE GIVEN BY THE

COMPANY UPON REQUEST. THANK YOU.

PLEASE NOTE THAT ACCORDING TO ARTICLE 172-1 OF

Non-Voting

COMPANY LAW, SHAREHOLDER[S], WHO HOLDS 1% OR

MORE OF THE TOTAL OUTSTANDING SHARES OF A

COMPANY, MAY MAKE WRITTEN PROPOSAL TO THE

COMPANY FOR DISCUSSION AT A REGULAR

SHAREHOLDER'S MEETING. SUCH PROPOSAL MAY ONLY

CONTAIN 1 MATTER AND LIMITED TO 300 WORDS. A

PROPOSAL CONTAINING MORE THAN ONE MATTER AND/OR

OVER 300 WORDS SHALL NOT BE INCORPORATED INTO

THE AGENDA. THANK YOU.

A.1

Receive the reports of business operation result of FY 2006

Non-Voting

A.2

Receive the supervisors review financial report of FY 2006

Non-Voting

A.3

Receive the report of the Board of Directors' meeting rules

Non-Voting

B.1

Ratify the business opetation result and financial reports of FY

Management

For

2006

Management

For

B.2

Ratify the net profit distribution for FY 2006; Cash dividend: TWD

For

8 per share; Stock dividend: 20 shares per 1000 shares from

retain earnings subject to 20% withholding tax

B.3

Approve to raise the capital by issuing the new shares from 2006

Management

For

retained earnings and Employee's bonus

B.4

Amend the Articles of Incorporation

Management

For

Management

For

B.5

Amend the procedures of endorsement and guarantee

For

B.6

Amend the procedures of acquisition or disposal of asset

Management

For

B.7

Other issues and extraordinary motions

Management

Abstain

Against

PICO FAR EAST HOLDINGS LTD

Security

Meeting Type

G7082H127

Annual General Meeting

Ticker Symbol

Meeting Date

28-Feb-2007

ISIN

KYG7082H1276

Agenda

701135798 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive and approve the audited financial statements and the

Management

For

Directors' report and the Independent Auditor's report for the YE

31 OCT 2006

Management

For

Re-elect Mr. Gregory Robert Scott Crichton as a Director of the

For

Company

For

Re-elect Mr. Charlie Yucheng Shi as a Director of the Company

Management

For

Re-elect Mr. James Patrick Cunningham as a Director of the

Management

For

Company

Re-appoint Messrs. RSM Nelson Wheeler as the Auditors and

Management

For

authorize the Board of Directors [Board] to fix their remuneration

Authorize the Board to fix the Directors' fees

Management

For

Declare a final dividend of HKD 3.5 cents for the YE 31 OCT 2006

Management

For

Authorize the Directors of the Company, subject to this

Management

For

Resolution, to issue and allot shares, to issue warrants to

subscribe for shares and to make offers or agreements or grant

options which would or might require shares to issued and allotted

during and after the relevant period, not exceeding 20% of the

existing issued share capital of the Company otherwise than

pursuant to: i) a rights issue; or ii) the exercise of the subscription

rights under warrants issued otherwise than pursuant to this

resolution; or iii) under the Share Option Scheme of the Company;

or iv) any scrip dividend or similar arrangement providing for

allotment of shares in lieu of the whole or part of a dividend on

shares of the Company; [Authority expires the earlier of the

conclusion of the next AGM of the Company or the passing of an

ordinary resolution by shareholders in a general meeting]

For

Authorize the Directors of the Company, subject to this

Management

For

Resolution, in accordance with all applicable Laws, to repurchase

shares of the Company during the relevant period, not exceeding

10% of the aggregate nominal amount of the existing issued share

capital of the Company; [Authority expires the earlier of the

conclusion of the next AGM of the Company or the passing of an

ordinary resolution by shareholders in a general meeting]

10.

Approve to extend the general mandate referred to in Resolution 9

Management

For

by the addition to the aggregate nominal amount of the share

capital of the Company which may be allotted or agreed to be

allotted by the Directors of the Company pursuant to such general

mandate of an amount representing the aggregate nominal

amount of shares repurchased by the Company pursuant to the

general mandate referred to in Resolution 8, provided that such

amount shall not exceed 10% of the existing issued share capital

of the Company at the date of passing this Resolution

POWERTECH TECHNOLOGY INC

Security

Meeting Type

Y7083Y103

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

14-Feb-2007

ISIN

TW0006239007

Agenda

701134013 - Management

Item

Proposal

Type

Vote

For/Against

Management

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING

Non-Voting

ID 357483 DUE TO THE ADDITIONAL OF RESOLUTION. ALL

VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE

DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON

THIS MEETING NOTICE. THANK YOU.

PLEASE NOTE THAT ACCORDING TO CURRENT

Non-Voting

REGULATIONS, IF A FOREIGN INSTITUTIONAL INVESTOR

FINI HOLDS MORE THAN 300,000 SHARES (INCLUSIVE),

A FINI MUST ASSIGN ITS LOCAL AGENT OR

REPRESENTATIVE TO ATTEND AND EXERCISE VOTING

RIGHTS. WITH AUTHORIZATION OF THE FINI, THE LOCAL

AGENT OR REPRESENTATIVE MAY ALSO APPOINT A

PERSON / AGENT OTHER THAN ITSELF TO PERFORM THE

VOTING. THE APPOINTMENT LETTER ISSUED TO THE

OTHER PERSON / AGENT BY THE LOCAL AGENT OR

REPRESENTATIVE MUST CLEARLY INDICATE THE FINI'S

VOTING INSTRUCTION FOR EACH ITEM IN THE AGENDA.

FURTHERMORE, IF THE AGENDA INCLUDES THE ELECTION

OF A DIRECTOR OR SUPERVISOR, THE FINI'S VOTING

INSTRUCTION SHOULD CLEARLY INDICATE THE NAME AND

ID NUMBER OF THE CANDIDATES FOR WHO THE FINI

WOULD LIKE TO VOTE. OTHERWISE, THE RELEVANT VOTE

WOULD BE DEEMED AS 'ABSTAIN'. A RECOMMENDED LIST

OF DIRECTORS / SUPERVISORS MAY BE GIVEN BY THE

COMPANY UPON REQUEST. ACCORDING TO ARTICLE 172-1

OF COMPANY LAW, SHAREHOLDER(S), WHO HOLDS 1% OR

MORE OF THE TOTAL OUTSTANDING SHARES OF A

COMPANY, MAY MAKE WRITTEN PROPOSAL TO THE

COMPANY FOR DISCUSSION AT A REGULAR

SHAREHOLDERS' MEETING. SUCH PROPOSAL MAY ONLY

CONTAIN ONE MATTER AND LIMITED TO 300 WORDS. A

PROPOSAL CONTAINING MORE THAN ONE MATTER AND/OR

OVER 300 WORDS SHALL NOT BE INCORPORATED INTO

THE AGENDA. IN CONNECTION, THE COMPANY SHALL GIVE

A PUBLIC NOTICE ON TO WHICH PLACE AND THE DEADLINE

FOR SHAREHOLDERS TO SUBMIT SUCH PROPOSALS.

FURTHERMORE, THE SHAREHOLDER WHO HAS SUBMITTED

A WRITTEN PROPOSAL SHALL ATTEND, IN PERSON OR BY A

PROXY, THE REGULAR SHAREHOLDERS' MEETING WHERE

AT SUCH PROPOSAL IS TO BE DISCUSSED AND SHALL

TAKE PART IN DISCUSSING IN THE MEETING. IF WE DO NOT

RECEIVE YOUR VOTING INSTRUCTION BY RESPONSE

DEADLINE, WE WILL ABSTAIN FROM VOTING ON ALL

RESOLUTIONS ON YOUR BEHALF. THANK YOU

Receive the report of the business reports of year 2006

Management

For

Approve to issue the local unsecured convertible bond through

Management

For

Private Placement

Other motions

Management

Against

POWERTECH TECHNOLOGY INC

Security

Meeting Type

Y7083Y103

Annual General Meeting

Ticker Symbol

Meeting Date

15-Jun-2007

ISIN

TW0006239007

Agenda

701261721 - Management

Item

Proposal

Type

Vote

For/Against

Management

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING

Non-Voting

ID 367884 DUE TO RECEIPT OF AN ADDITIONAL

RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS

MEETING WILL BE DISREGARDED AND YOU WILL NEED TO

REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.

1.1

Receive the 2006 operation report

Non-Voting

1.2

Supervisors review of year 2006 financial report

Non-Voting

1.3

Receive the report on the dividend amount for employee of 2005

Non-Voting

1.4

Revise the rules for proceedings of Board meeting

Non-Voting

2.1

Approve the 2006 operation and financial reports

Management

For

2.2

Approve the 2006 earning distributions [cash dividend TWD 3.5

Management

For

per share, stock dividend: 150 shares per 1000 shares from retain

earnings subject to 20% withholding]

3.1

Approve to raise the nominal capital

Management

For

3.2

Approve the capitalization of 2006 dividend and employee profit

Management

For

sharing

3.3

Approve to revise Memorandum and Articles of Association

Management

For

Management

For

3.4

Approve the Investment Plan in Mainland China

For

3.5

Approve to revise the rules of election of Directors and

Management

For

Supervisors

Others and extemporary motion

Non-Voting

PLEASE NOTE THAT ACCORDING TO THE COMPANY LAW,

Non-Voting

SHAREHOLDER HOLDING 1% OR MORE OF THE TOTAL

OUTSTANDING SHARES OF A COMPANY MAY PROPOSE

NOT MORE THAN ONE DISCUSSION ITEM AT A REGULAR

SHAREHOLDERS' MEETING. SUCH PROPOSAL ALSO MUST

NOT MORE THAN 300 WORDS. IF YOU WANT TO SUBMIT A

PROPOSAL TO THE COMPANY, PLEASE SEND US THE

PROPOSAL IN CHINESE BEFORE 13 APR 2007 WILL

FORWARD IT TO THE COMPANY ACCORDINGLY. FOR YOUR

INFORMATION, YOU NEED TO SEND A REPRESENTATIVE TO

ATTEND THE MEETING AND DISCUSS THAT PROPOSAL.

THE COMPANY MAY REJECT A PROPOSAL IF IT CONSIDERS

THE PROPOSAL CANNOT BE SETTLED OR RESOLVED IN A

SHAREHOLDERS' MEETING. TOTAL NUMBER OF SHARES

ISSUED BY THE COMPANY AS OF ANNOUNCEMENT DATE IS

471,000,000 SHARES. ACCORDING TO LOCAL

REGULATIONS, IF YOUR ACCOUNT ELIGIBLE HOLDING IS

ABOVE 300,000 SHARES, WE ARE REQUIRED TO ATTEND

THE MEETING AND EXERCISE VOTING RIGHTS ON YOUR

BEHALF. HOWEVER, WE WILL ABSTAIN FROM VOTING IF WE

DO NOT RECEIVE VOTING INSTRUCTION FROM YOU BY THE

DEADLINE DATE. PLEASE NOTE THAT THERE WILL BE A

CHARGE OF USD 300 FOR PHYSICAL ATTENDANCE OF THIS

MEETING WHICH IS HELD IN TAIPEI CITY. THANK YOU.

PROACTIVE TECHNOLOGY HOLDINGS LTD

Security

Meeting Type

G7247K114

Special General Meeting

Ticker Symbol

Meeting Date

20-Jun-2007

ISIN

BMG7247K1146

Agenda

701264210 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve and ratify, the Sale and Purchase Agreement [the

Management

For

Agreement] dated 22 MAR 2007 entered into among Dragon

Billion Limited, a wholly owned subsidiary of the Company, as the

purchaser, Shellybeach Investments Limited [the Vendor] as the

Vendor and Madam Cheung Yu Ching as guarantor in relation to,

among other matters, the Sale and Purchase of the entire issued

share capital of Eternity Profit Investments Limited as specified

and authorize the Directors [the Directors] of the Company to do

all such acts and things and execute all such documents which

they consider necessary, desirable or expedient for the

implementation of and giving effect to the agreement and the

transactions contemplated there under; and the allotment and

issue of 95,000,000 ordinary shares [the Consideration Shares

and each a Consideration Share] of HKD 0.001 each of the

Company credited as fully paid at an issue price of HKD 7.11 per

Consideration Share to the Vendor pursuant to the Agreement

and to allot and issue the Consideration Shares in accordance

with the terms of the Agreement and to take all steps necessary,

desirable or expedient in his opinion to implement or give effect to

the allotment and issue of the Consideration Shares

S.2

Approve, subject to and conditional upon the Registrar of

Management

For

Companies in Bermuda being obtained, to change the name of

the Company from Proactive Technology Holdings Limited to

China Railway Logistics Limited and upon the name change

becoming effective, the name Chinese name will be adopted to

replace for identification with effect from the date of entry of the

new name on the register maintained by the Registrar of

Companies in Bermuda and authorize the Directors to do all such

acts and things and execute all such documents they consider

necessary or expedient to give effect to the aforesaid change of

name of the Company

PROMOTORA AMBIENTAL SAB DE CV, MONTERREY

Security

Meeting Type

01PA0B000

Ordinary General Meeting

Ticker Symbol

Meeting Date

27-Apr-2007

ISIN

MX01PA0B0006

Agenda

701207626 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive and approve the reports to which Article 28(iv) of the

Management

For

Securities Market Law refers, and Article 32(20) of the current

Corporate Bylaws of the Company, for the FY that ended on 31

DEC 2006

Receive the report of the Commissioner for the period running

Management

For

from 01 JAN 2006 to 28 JUN 2006

Receive and approve the financial statements and balance sheet

Management

For

of the Company to 31 DEC 2006 and the allocation of the results

of the 2006 FY

Appoint or ratify the Members and Officers of the Board of

Management

For

Directors, as well as of the Members who will form the committees

of the Company and approve to determine their remuneration

Approve the maximum amount of resources that can be allocated

Management

For

to the purchase of own shares of the Company, as well as of the

policies of acquisition and placement of own shares, and report

regarding the operation done with own shares during the 2006 FY

Receive the report regarding the fulfillment of the tax obligations to

Management

For

which Article 86(xx) of the Income Tax Law refers

Management

For

Approve to designate the delegates who will carry out and

For

formalize the resolutions passed in this AGM

PT BERLIAN LAJU TANKER TBK

Security

Meeting Type

Y7123K170

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

11-Sep-2006

ISIN

ID1000099906

Agenda

701054239 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve the Plan to sell the fixed asset of the Company

Management

For

Amend several Articles of Association and approve the

Management

For

compilation of the entire Articles of the Company's Articles of

Association

For

Approve to change the Members of the Board of Commissioners

Management

and or the Board of Directors of the Company

*Management Position Unknown

PT BERLIAN LAJU TANKER TBK

Security

Meeting Type

Y7123K170

Annual General Meeting

Ticker Symbol

Meeting Date

24-May-2007

ISIN

ID1000099906

Agenda

701233633 - Management

Item

Proposal

Type

Vote

For/Against

Management

PLEASE NOTE THAT THE SHAREHOLDERS HOLDING THEIR

Non-Voting

SHARES THROUGH THE CENTRAL DEPOSITORY [PTE]

LIMITED [CDP] WOULD BE ENTITLED TO ATTEND THE

MEETING BUT WOULD NOT BE ENTIELED TO VOTE

DIRECTLY AT THE MEETING. IF SUCH SHAREHOLDERS

WISH TO EXERCISE THEIR VOTING RIGHTS IS RESPECT OF

THEIR SHARES, THEY WOULD BE REQUIRED TO COMPLETE

AND SIGN A VOTING INSTRUCTION FORM. CDP WILL

COLLATE ALL VOTING INSTRUCTIONS RECEIVED, AND WILL

APPOINT THE CUSTODIAN BANK IN INDONESIA[

MAINTAINED WITH PT KUSTODIAN SENTRAL EFEK

INDONESIA] HOLDING THE SHARES ON ITS BEHALF, AS ITS

PROXY TO ATTEND AND VOTE AT THE MEETING IN

ACCORDANCE WITH SUCH VOTING INSTRUCTION. THANK

YOU.

A.1

Approve the Company annual report and endorsement of the

Management

For

Auditors consolidated financial statements for FYE 2006

A.2.1

Approve the allocation for reserve fund as stipulated in Article 61

Management

For

of Indonesian Company Law

A.2.2

Approve to declare a final dividend for FYE 31 DEC 2006

Management

For

A.2.3

Approve the use as retained earnings for the Company

Management

For

A.3

Re-appoint Osman Ramli Satrio N Rekan as the Auditors of the

Management

For

Company and authorize the Board of Directors to fix their

remuneration

A.4.1

Re-elect Mr. Hadi Surya as a President Commissioner of the

Management

For

Company

A.4.2

Re-elect the Mr. Harijadi Soedarjo as a Commissioner of the

Management

For

Company

A.4.3

Re-elect Mr. Widihardja Tanudjaja as a President Director of the

Management

For

company

A.4.4

Re-appoint Mr. Michael Murni Gunawan as a Director of the

Management

For

company

Management

For

A.4.5

Approve and accept the resignation of Mr. DRS Tiardja Idrapradja

For

from his capacity as an Independent Commissioner, to decide on

the scope of job, authorities, remuneration of the Board of

Directors and the Board of Commissioners of the Company for FY

2007

A.5.1

Approve to fix the Directors remuneration including their

Management

For

allowances for the FYE 2007 after deducted with income tax not

exceeding IDR 15,000,000,000

Management

For

A.5.2

Approve the fix commissioners remuneration including their

For

allowances for the FYE 2007 after deducted with income tax not

exceeding IDR 7,000,000,000

E.1

Approve the Company's Fleet Development Plan

Management

For

E.2

Approve the Company's Plan for capital increases without

Management

Against

preemptive rights

Non-Voting

PLEASE NOTE THIS IS A MIX MEETING. THANK YOU.

PT MITRA ADIPERKASA TBK

Security

Meeting Type

Y71299104

Annual General Meeting

Ticker Symbol

Meeting Date

22-Jun-2007

ISIN

ID1000099807

Agenda

701280531 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve the annual report and ratify the annual calculation for

Management

For

book year 2006 and approve to release and grant fully discharge

to the Company's Board of Directors and Commissioners [Volledig

Acquit Et Decharge] and approve to determine the Company's

profit utility for book year 2006

Appoint the Public Accountant to audit the Company's annual

Management

For

calculation for book year 2007

Approve the restructuring of the Company's Board of Directors

Management

For

and Commissioners

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Security

Meeting Type

Y7136Y100

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

17-Nov-2006

ISIN

ID1000096308

Agenda

701081072 - Management

Item

Proposal

Type

Vote

For/Against

Management

Appoint the Board of Directors

Management

For

Approve an increment of acceptance of pension benefit for

Management

For

passive retired employee

*Management Position Unknown

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Security

Meeting Type

Y7136Y100

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

17-Nov-2006

ISIN

ID1000096308

Agenda

701097455 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve the increase of pension benefits for the passive Member

Management

For

Approve to review the implementation of Management Stock

Management

For

Ownership Plan (MSOP) Stage III

Approve the alteration of the Member of the Company's Board

Management

For

*Management Position Unknown

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Security

Meeting Type

Y7136Y100

Annual General Meeting

Ticker Symbol

Meeting Date

31-May-2007

ISIN

ID1000096308

Agenda

701228581 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve the Company annual report for the year 2006 and the

Management

For

partnership and the Community Development Program

Ratify the Company's financial statement and give Acquit Et De

Management

For

Charge to the Board of Directors and the Board of Commissioners

Member

For

Approve to determine the utilization of Company's profit, including

Management

For

dividend distribution

Appoint the Public Accountant to audit the Company in the year

Management

For

2007

Approve to determine salaries/honorarium for the Board of

Management

For

Commissioners and the Directors

Approve to change Management structure

Management

For

Ratify the Ministry of State Companies Regulation No.

Management

For

01/MBU/2006, 03/MBU/2006 regarding guidelines of appointment

of the Commissioners and the Directors Member in state

Company

RANDON SA IMPLEMENTOS E PARTICIPACOES

Security

Meeting Type

P7988W103

Annual General Meeting

Ticker Symbol

Meeting Date

13-Apr-2007

ISIN

BRRAPTACNPR4

Agenda

701182317 - Management

Item

Proposal

Type

Vote

For/Against

Management

IMPORTANT MARKET PROCESSING REQUIREMENT: A

Non-Voting

BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA)

IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR

VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A

POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED.

IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR

CLIENT SERVICE REPRESENTATIVE

PLEASE NOTE THAT THE SHAREHOLDERS SUBMITTING A

Non-Voting

VOTE TO ELECT A MEMBER MUST INCLUDE THE NAME OF

THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO

VOTE ON THIS ITEM IS RECEIVED WITHOUT A CANDIDATE'S

NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR OR

AGAINST OF THE DEFAULT COMPANY'S CANDIDATE. THANK

YOU.

PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS

Non-Voting

CAN VOTE ON ITEM 'C' ONLY

Receive, discuss and vote up on the Board of Directors' annual

Non-Voting

report, the financial statements External Auditors and of the

Finance Committee and documents opinion report relating to FYE

31 DEC 2006

Non-Voting

Approve the distribution of the FY's net profits and deliberate on

the distribution dividends

For

Elect the Members of the Board of Directors and Finance

Management

For

Committee

Approve to set the Directors' global remuneration

Non-Voting

RETALIX LTD.

Security

Meeting Type

M8215W109

Annual

Ticker Symbol

RTLX

Meeting Date

15-Oct-2006

ISIN

Agenda

932587441 - Management

Item

Proposal

Type

Vote

For/Against

Management

TO RE-ELECT BARRY SHAKED TO THE BOARD OF

Management

For

DIRECTORS.

TO RE-ELECT BRIAN COOPER TO THE BOARD OF

Management

For

DIRECTORS.

TO RE-ELECT SIGAL HOFFMAN TO THE BOARD OF

Management

For

DIRECTORS.

TO RE-ELECT IAN O'REILLY TO THE BOARD OF DIRECTORS.

Management

For

TO RE-ELECT AMNON LIPKIN-SHAHAK TO THE BOARD OF

Management

For

DIRECTORS.

TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF

Management

For

PRICEWATERHOUSECOOPERS, AS THE INDEPENDENT

AUDITORS OF THE COMPANY IN PLACE OF THE

COMPANY'S CURRENT INDEPENDENT AUDITORS, AND TO

AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY

TO FIX THE COMPENSATION OF THE INDEPENDENT

AUDITORS, OR TO DELEGATE THE AUDIT COMMITTEE

THEREOF TO DO SO.

Management

For

TO GRANT TO: ALL ON THE TERMS APPROVED BY THE

For

AUDIT COMMITTEE AND THE BOARD OF DIRECTORS, ALL

AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

SAMSON HOLDING LTD

Security

Meeting Type

G7783W100

Annual General Meeting

Ticker Symbol

Meeting Date

01-Jun-2007

ISIN

KYG7783W1006

Agenda

701215192 - Management

Item

Proposal

Type

Vote

For/Against

Management

Adopt the audited financial statements and the reports of the

Management

For

Directors and the Auditors for the YE 31 DEC 2006

Declare a final dividend for the YE 31 DEC 2006

Management

For

3.A

Re-elect Ms. Yi-Mei Liu as a Director

Management

For

3.B

Re-elect Mr. Sheng Hsiung Pan as a Director

Management

For

3.C

Re-elect Ms. Huei-Chu Huang as a Director

Management

For

Authorize the Board of Directors to fix the remuneration of the

Management

For

Directors for the YE 31 DEC 2007

Re-appoint Messrs. Deloitte Touche Tohmatsu as the Auditors

Management

For

and authorize the Board of Directors to fix their remuneration

Authorize the Directors of the Company [Directors] to allot, issue

Management

For

and deal with additional shares in the capital of the Company and

to make or grant offers, agreements and options [including bonds,

warrants and debentures convertible into shares of the Company]

during and after the relevant period, not exceeding 20% of the

aggregate nominal amount of the share capital of the Company

otherwise than pursuant to a rights issue or pursuant to the

exercise of any subscription rights which are or may be granted

under any option scheme or any scrip dividend scheme or similar

arrangements, any adjustment of rights to subscribe for shares

under options and warrants; [Authority expires the earlier of the

conclusion of the next AGM of the Company or the expiration of

the period within which the next AGM of the Company is required

by the Articles of Association of the Company is to be held by law]

Authorize the Directors of the Company to purchase its own

Management

For

shares on The Stock Exchange of Hong Kong Limited [Stock

Exchange] or any other Stock Exchange on which the securities of

the Company may be listed and recognized by the Securities and

Futures Commission of Hong Kong [the Securities and Futures

Commission] and the Stock exchange for such purpose, subject to

and in connection with all applicable laws and the rules and

regulations of the Securities and Future Commission, the Stock

Exchange regulations, not exceeding 10% of the aggregate

nominal amount of the issued share capital of the Company;

[Authority expires the earlier of the conclusion of the next AGM of

the Company or the expiration of the period within which the next

AGM of the Company is required by the Articles of Association of

the Company is to be held by law]

Approve, conditional upon the passing of Resolutions 6 and 7 as

Management

For

specified, the general mandate granted to the Directors to allot,

issue and deal with additional shares in the capital of the

Company pursuant to Resolution 6 extended by the addition

thereto the aggregate nominal amount of the share capital of the

Company repurchased by the Company under the authority

granted pursuant to Resolution 7, to the aggregate nominal

amount shall not exceed 10% of the existing issued share capital

of the Company as at the date of passing of this resolution

SAMSUNG ELECTRONICS CO LTD

Security

Meeting Type

Y74718100

Annual General Meeting

Ticker Symbol

Meeting Date

28-Feb-2007

ISIN

KR7005930003

Agenda

701138580 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve the Balance Sheet, Profit and Loss Statement and

Management

For

Statement of Appropriation of Retained Earnings for the 38th

Fiscal Year (January 1, 2006 - December 31, 2006).

Management

For

2.1

Elect Mr. Goran S. Malm and Mr. Kap-Hyun Lee as Independent

For

Directors.

For

2.2

Elect Mr. Hak-Soo Lee as an Executive Director.

Management

For

2.3

Elect Mr. Kap-Hyun Lee as a member of the Audit Committee.

Management

For

Approve the limit of remuneration for Directors.

Management

For

SARAIVA S A LIVREIROS EDITORES

Security

Meeting Type

P8515A192

Annual General Meeting

Ticker Symbol

Meeting Date

26-Apr-2007

ISIN

BRSLEDACNPR7

Agenda

701205482 - Management

Item

Proposal

Type

Vote

For/Against

Management

IMPORTANT MARKET PROCESSING REQUIREMENT: A

Non-Voting

BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA)

IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR

VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A

POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED.

IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR

CLIENT SERVICE REPRESENTATIVE

PLEASE NOTE THAT PREFERRED SHARE HOLDERS CAN

Non-Voting

VOTE ON ITEM 5 ONLY. THANK YOU.

Acknowledge the accounts of the Director's, to examine, discuss

Non-Voting

and vote upon the Board of Directors' annual report, the financial

statements, including the distribution of the net profits and the

Independent Auditor's report relating to FY ending 31 DEC 2006

Approval of the Administrators' sharing in the profits of the

Non-Voting

Company

Destination of the year end results of 2007

Non-Voting

To set the manner and date for payment of interest on own capital

Non-Voting

and dividends

Elect the Members of the Board of Directors and approve to set

Management

For

their remuneration

SARIN TECHNOLOGIES LTD

Security

Meeting Type

M8234Z109

Annual General Meeting

Ticker Symbol

Meeting Date

17-Apr-2007

ISIN

IL0010927254

Agenda

701200444 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive and approve the audited accounts for the YE 31 DEC

Management

For

2006 and the reports of the Directors and the Auditors thereon

Declare a final dividend of USD 0.008 [gross] per share less tax

Management

For

[as applicable] for the YE 31 DEC 2006

Approve the Directors' fees of up to USD 350,000 for the year

Management

For

ending 31 DEC 2007

Re-appoint Somekh Chaikin, Certified Public Accountants [Isr.],

Management

For

Member firm of KPMG International and Chaikin, Cohen, Rubin

and Gilboa, Certified Public Accountants, as External Auditors and

authorize the Directors to fix their remuneration

Management

Against

5.1

Authorize the Directors to allot and issue shares in the Company

Against

whether by way of rights, bonus or otherwise [including but not

limited to the issue and allotment of shares at any time, whether

during the continuance of such authority or thereafter, pursuant to

offers, agreements or options made or granted by the Company

while this authority remains in force] by the Directors, or otherwise

disposal of shares [including making and granting offers,

agreements and options which would or might require shares to

be issued, allotted or otherwise disposal of, whether during the

continuance of such authority or thereafter] by the Directors at any

time to such persons [whether not such persons are

shareholders], upon such terms and conditions and for such

purposes as the Directors may in their absolute discretion deem fit

provided that: i) the aggregate number of shares to be issued shall

not exceed 50% of the issued share capital of the Company; and

ii) where shareholders are not given opportunity to participate in

the same on a pro rata basis, then the shares to be issued under

such circumstances shall not exceed 20% of the issued share

capital of the Company, and the percentage of the issued capital

shall be calculated based on the Company's issued share capital

at the time this resolution is passed [after adjusting for new shares

arising from the conversion or exercise of convertible securities or

exercise of share options or vesting of share awards which are

outstanding or subsisting at the time this resolution is passed and

any subsequent consolidation or subdivision of the Company's

shares]; [Authority expires the earlier of the conclusion of the next

AGM of the Company or the date by which the next AGM of the

Company is required by the law]

5.2

Authorize the Directors of the Company to offer and grant options

Management

For

in accordance with the provisions of the Sarin Technologies

Limited 2005 Share Option Plan [the Plan] and to allot and issue

from time to time such number of shares in the capital of the

Company as may be required to be issued pursuant to the

exercise of options under the Plan provided always that the

aggregate number of such shares to be issued pursuant to the

Plan and any other share option scheme of the Company shall not

exceed 15% of the total issued share capital of the Company from

time to time; and offer and grant options to the exercise price as

specified set at a discount to the market price as specified

provided that such discount shall not exceed the maximum

discount allowed under the Plan

Transact any other business

Non-Voting

SFA ENGINEERING CORPORATION

Security

Meeting Type

Y7676C104

Annual General Meeting

Ticker Symbol

Meeting Date

23-Mar-2007

ISIN

KR7056190002

Agenda

701152376 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve the balance sheet, income statement and proposed

Management

For

disposition on retained earning

Amend the Articles of Incorporation

Management

For

Approve the remuneration limit for the Directors

Management

For

Approve the remuneration limit for the Auditors

Management

For

SHANGHAI REAL ESTATE LTD

Security

Meeting Type

G8064F105

Annual General Meeting

Ticker Symbol

Meeting Date

07-May-2007

ISIN

BMG8064F1059

Agenda

701208565 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive and approve the financial statements and the reports of

Management

For

the Directors and the Auditors for the YE 31 DEC 2006

Approve to declare a final dividend

Management

For

3.1

Re-elect Mr. Li Yao Min as an Executive Director

Management

For

3.2

Re-elect Mr. Yu Hai Shen as an Executive Director

Management

For

3.3

Re-elect Mr. Yeung Kwok Wing as an Independent Non-Executive

Management

For

Director

3.4

Re-elect Mr. Jin Bing Rong as a Non-Executive Director

Management

For

3.5

Authorize the Board of Directors to fix the remuneration of the

Management

For

Directors

Appoint Ernst & Young as the Auditors for the ensuing year and

Management

For

authorize the Board of Directors to fix their remuneration

Management

For

5.A

Authorize the Directors during the relevant period [as specified],

For

subject to this resolution, of all the powers of the Company to

repurchase shares of HKD 0.10 each in the capital of the

Company on the Stock Exchanges of Hong Kong Limited [the

'Stock Exchange'] or on any other stock exchanges on which the

securities of the Company may be listed and recognized by the

Securities and the Futures Commission of Hong Kong and the

Stock Exchange for this purpose, subject to and in accordance

with all applicable Laws and the requirements of the Rules

governing the Listing of Securities on the Stock Exchange or of

any other stock exchanges as amended from time to time; the

aggregate nominal amount of the shares of the Company which

the Directors are authorized to repurchase pursuant to the

approval of this resolution during the relevant period [as specified]

shall not exceed 10% of the aggregate nominal amount of the

issued share capital of the Company as at the date of passing this

resolution, and the said approval shall be limited accordingly; and

[Authority expires the earlier of the conclusion of the next AGM of

the Company or the expiration of the period within which the next

AGM of the Company is required by the By-Laws of the Company

or any applicable Law to be held]

5.B

Authorize the Directors during the relevant period [as specified],

Management

For

subject to this resolution, of all the powers of the Company to allot,

issue and deal with any unissued shares in the capital of the

Company and to make or grant offers, agreements and options

[including bonds, warrants and debentures, notes and any

securities which carry rights to subscribe for or are convertible into

shares in the Company] which would or might require the exercise

of such power; the aggregate nominal amount of share capital

allotted and issued or agreed conditionally or unconditionally to be

allotted and issued by the Directors pursuant to the approval of

this resolution, otherwise than pursuant to (i) a Rights Issue; (ii) an

issue of shares as scrip dividends in accordance with the By-Laws

from time to time; or (iii) an issue of shares upon the exercise of

rights of subscription or conversion under the terms of any bonds,

warrants, debenture, notes and any securities which carry rights to

subscribe for or are convertible into shares in the Company; or (iv)

an issue of shares under any Option Scheme or similar

arrangement for the time being adopted for the grant or issue to

officers and/or employees of the Company and/or any of its

subsidiaries and/or any other participants of shares or rights to

acquire shares in the Company, shall not exceed 20% of the

aggregate nominal amount of the issued share capital of the

Company as at the date of passing this resolution, and the said

approval shall be limited accordingly; and [Authority expires the

earlier of the conclusion of the next AGM of the Company or the

expiration of the period within which the next AGM of the

Company is required by the By-Laws or any applicable Law to be

held]

5.C

Authorize the Directors, subject to the passing of ordinary

Management

For

resolutions numbers 5.A and 5.B set out in the notice convening

this meeting, to allot, issue and deal with any unissued shares and

to make or grant offers, agreements and options which might

require the exercise of such powers pursuant to ordinary

resolution number 5.B set out in the notice convening this meeting

be and is hereby extended by the addition thereto of an amount

representing the aggregate nominal amount of shares in the

capital of the Company repurchased by the Company under the

authority granted pursuant to ordinary resolution number 5.A set

out in the notice convening this meeting, provided that such

amount of shares shall not exceed 10% of the aggregate nominal

amount of the issued share capital of the Company as at the date

of passing the said resolution

S.6

Approve, subject to and conditional upon the approval of the

Management

For

Registrar of Companies of Bermuda, to change the name of the

Company to the 'SRE Group Limited' and subject to the new

English name of the Company becoming effective, be adopted as

its new Chinese name for identification purpose only; and

authorize the Directors of the Company to do all such acts, deeds,

and things as they may, in their absolute discretion, deem fit in

order to effect such change of name

S.7

Amend, subject to the passing of the Special Resolution number

Management

For

(6) set out in this notice, By-Laws 1, 86.(6) and 157, as specified

SNP LEEFUNG HOLDINGS LTD

Security

Meeting Type

G8246M101

Special General Meeting

Ticker Symbol

Meeting Date

06-Sep-2006

ISIN

BMG8246M1010

Agenda

701049290 - Management

Item

Proposal

Type

Vote

For/Against

Management

s.1

Approve: the Scheme of Arrangement the Scheme between the

Management

For

Company and the holders of the scheme shares as defined in the

Scheme ; b) that, for the purpose of giving effect to the Scheme,

on the effective date as defined in the Scheme : i) the issued

share capital of the Company of HKD 50,340,864.70 divided into

503,408,647 shares of HKD 0.10 each Shares be reduced to

HKD 38,038,198.50 divided into 380,381,985 Shares by canceling

and extinguishing 123,026,662 Scheme Shares as defined in the

Scheme ; ii) the Company apply the credit arising in its books of

account as a result of the reduction referred to in sub paragraph (i)

above, to a reserve account in the books of account of the

Company; and c) authorize the Directors of the Company to do all

other acts and things necessary or desirable in connection with

the implementation of the Scheme, including the giving of consent

to any modification of, or addition to, the Scheme, which the

Supreme Court of Bermuda may see fit to impose

*Management Position Unknown

SNP LEEFUNG HOLDINGS LTD

Security

Meeting Type

G8246M101

Court Meeting

Ticker Symbol

Meeting Date

06-Sep-2006

ISIN

BMG8246M1010

Agenda

701049315 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve with or without modification a scheme of arrangement

Management

For

the "Scheme of Arrangement" proposed to be made between the

Company and the holders of shares of HKD 0.10 each in the

Company other than SNP Corporation Ltd the "Scheme Shares"

*Management Position Unknown

SPAR GROUP LTD, PINETOWN

Security

Meeting Type

S8050H104

Annual General Meeting

Ticker Symbol

Meeting Date

07-Feb-2007

ISIN

ZAE000058517

Agenda

701117548 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive and approve the annual financial statements for the YE

Management

For

30 SEP 2006

Re-elect Mr. R.J. Hutchison as a Director of the Company, who

Management

For

retires in accordance with the Company's Articles of Association

Re-elect Mr. M.P. Madi as a Director of the Company, who retires

Management

For

in accordance with the Company's Articles of Association

Ratify the appointment of Ms. P. Mnganga as a Independent Non-

Management

For

Executive Director in terms of the Companies Act, Act 61 of 1973,

as amended [Companies Act] and the Articles of Association of

the Company

Management

For

Ratify the appointment of Mr. P.K. Hughes as a Non-Executive

For

Director in terms of the Companies Act and the Articles of

Association of the Company, following his requirement as Chief

Executive Officer on 01 OCT 2006

Ratify the appointment, effective 01 OCT 2006, of Mr. W.A. Hook

Management

For

as an Executive Director in terms of the Companies Act and the

Articles of Association of the Company

Re-appoint Messrs Deloitte & Touche as the Auditors of the

Management

For

Company until the next AGM

Approve the Directors' remuneration for the YE 30 SEP 2006 as

Management

For

specified in the annual financial statements

9.S.1

Authorize the Company and/or its subsidiaries and/or The Spar

Management

For

Group Limited Employee Share Trust [2004], in terms of the

authority granted in the Articles of Association of the Company

and/or any subsidiary of the Company, to acquire the Company's

ordinary shares [shares], upon such terms and conditions and in

such amounts as the Directors of the Company [and, in the case

of an acquisition by a subsidiary[ies], the Directors of the

subsidiary[ies]] may from time to time decide, but subject to the

provisions of the Act and the Listing Requirements of the JSE and

the following conditions: that any repurchases of shares in terms

of this authority be effected through the order book operated by

the JSE trading system and done without any prior understanding

or arrangement between the Company and the counterparty; that

at any point in time, only 1 agent will be appointed to effect the

repurchase on behalf of the Company; that the repurchase may

only be effected if, after repurchase, the Company still complies

with the minimum spread requirements stipulated in the JSE

Listings Requirements; that the acquisitions of shares in any 1 FY

shall be limited to 5% of the issued share capital of the Company

at the beginning of the FY, provided that any subsidiaries may

acquire shares to a maximum of 5% in the aggregate of the

shares in the Company; that any acquisition of shares in terms of

this authority, may not be made at a price greater than 10% above

the weighted average market value of the shares over the 5

business days immediately preceding the date on which the

acquisition is effected; the repurchase of shares may not be

effected during a prohibited period, as specified in the JSE

Listings Requirements; that an announcement, containing full

details of such acquisitions of shares, will be published as soon as

the Company and/or its subsidiaries has/have acquired ordinary

shares constituting, on a cumulative basis, 3% of the number of

shares in issue at the date of the general meeting at which this

special resolution is considered and if approved, passed and for

each 3% in aggregate of the aforesaid initial number acquired

thereafter; [Authority expires the earlier of the next AGM of the

Company or 15 months]

10O.1

Approve that such number of the ordinary shares in the authorized

Management

For

but unissued capital of the Company, required for the purpose of

satisfying the obligations of the Spar Group Limited Employee

Share Trust [2004] [the Trust] be placed under the control of the

Directors and authorize the Directors to allot and issue those

shares in terms of the Trust deed

STRAITS ASIA RESOURCES LTD

Security

Meeting Type

Y81705108

Annual General Meeting

Ticker Symbol

Meeting Date

30-Apr-2007

ISIN

SG1U11932563

Agenda

701209163 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive and adopt the Directors' report and the audited accounts

Management

For

of the Company for the YE 31 DEC 2006 together with the

Auditors' report thereon

Management

For

Declare a final dividend of SGD 0.80 cents [equivalent to

For

approximately Singapore 1.22 cents per share], tax exempt for the

YE 31 DEC 2006

Re-elect Mr. Ong Chui Chat as a Director, who retires pursuant to

Management

For

Article 94 of the Company's Articles of Association

Re-elect Mr. Milan Jerkovic as a Director, who retires pursuant to

Management

For

Article 94 of the Company's Articles of Association

Management

For

Approve the payment of the Directors fees of up to SGD 490,000

For

payable by the Company for the YE 31 DEC 2007

For

Re-appoint Messrs. PricewaterhouseCoopers as the Company's

Management

For

Auditors and authorize the Directors to fix their remuneration

Transact any other ordinary business

Non-Voting

Authorize the Directors, pursuant to Section 161 of the Companies

Management

Against

Act, Chapter 50 [the CA] and Rule 806 of the listing manual of the

Singapore Exchange Securities Trading Limited, to allot and issue

shares in the Company [by way of rights, bonus or otherwise];

and/or make or grant offers, agreements or options [collectively,

Instruments], the aggregate number of shares issued not

exceeding 50% of the issued share capital of the Company, of

which the aggregate number of shares to be issued other than on

a pro-rata basis to the existing shareholders of the Company does

not exceed 20% of the issued share capital of the Company and

the percentage of issued share capital shall be calculated based

on the Company's issued share capital at the date of passing of

this resolution after adjusting for new shares arising from the

conversion of convertible securities or employee share options on

issue and any subsequent consolidation or subdivision of shares;

[Authority expires the earlier of the conclusion of the next AGM of

the Company or the date of the next AGM of the Company as

required by law]

Authorize the Directors, pursuant to Section 161 of the Companies

Management

Against

Act, to allot and issue from time to time such number of shares in

the Company as may be required to be issued pursuant to the

exercise of the options under the Option Plan, provided always

that the aggregate number of shares to be issued pursuant to the

Option Plan and all awards granted under any other share option,

share incentive performance share or restricted share plan

implemented by the Company shall not exceed [15%] of the

issued shares in the capital of the Company for the time being

Authorize the Directors, pursuant to Section 161 of the Companies

Management

Against

Act, to allot and issue from time to time such number of shares in

the Company as may be required to be issued pursuant to the

Acquisition Plan provided always that the aggregate number of

shares to be issued pursuant to the Acquisition Plan and all

awards granted under any other share option, share incentive,

performance share or restricted share plan implemented by the

Company shall not exceed [15%] of the issued shares in the

capital of the Company for the time being

10.

Approve the renewal of the mandate for the Company, its

Management

For

subsidiaries and target associated Companies or any of them to

enter into any of the transactions falling with in the types of

interested person transactions as specified, for the purposes of

Chapter 9 of the Listing Manual of the Singapore Exchange

Securities Trading Limited, for with any party who is of the class of

interested persons as specified, such transactions are carried out

in the normal course of business, at arm's length and on

commercial terms and in accordance with the normal commercial

terms and in accordance with the guidelines of the Company for

interested person transacts as specified [Shareholders Mandate];

and authorize the Directors of the Company to complete and to do

all acts and things [including executing all such documents as may

be required] as they may consider necessary, desirable or

expedient to give effect to the Shareholders Mandate as they may

think fit; [Authority expires until the next AGM of the Company]

TAEWOONG CO LTD

Security

Meeting Type

Y8365T101

Annual General Meeting

Ticker Symbol

Meeting Date

16-Mar-2007

ISIN

KR7044490001

Agenda

701143745 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve the financial statement

Management

For

Approve the limit of remuneration for the Directors

Management

For

Approve the limit of remuneration for the Auditors

Management

For

THAI OIL PUBLIC CO LTD

Security

Meeting Type

Y8620B119

Annual General Meeting

Ticker Symbol

Meeting Date

10-Apr-2007

ISIN

TH0796010013

Agenda

701145220 - Management

Item

Proposal

Type

Vote

For/Against

Management

PLEASE NOTE THAT PARTIAL AND SPLIT VOTING ARE

Non-Voting

ALLOWED FOR THIS MEETING. THANK YOU.

Approve to certify the minutes of the 2006 AGM of shareholder

Management

For

held on 20 APR 2006

Approve to certify the operating results of the Company for the

Management

For

year 2006 and the audited financial statements for the YE 31 DEC

2006

Approve the appropriation of the year 2006 profits and the

Management

For

dividend payment

Approve the election of the Directors to replace the retiring

Management

For

Directors

Approve the remuneration of the Company's Directors for 2007

Management

For

Appoint the Auditors and determine their remuneration for the year

Management

For

2007

Approve the issuance of debentures

Management

For

Other business

Management

Abstain

Against

TIAN AN CHINA INVESTMENTS CO LTD

Security

Meeting Type

Y88170207

Annual General Meeting

Ticker Symbol

Meeting Date

18-May-2007

ISIN

HK0028013271

Agenda

701224444 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive and adopt the audited financial statements and the

Management

For

reports of the Directors and the Auditors of the Company for the

YE 31 DEC 2006

Management

For

Declare a final dividend

For

3.a

Re-elect Mr. Ma Sun as a Director

Management

For

3.b

Re-elect Mr. Edwin Lo King Yau as a Director

Management

For

3.c

Re-elect Mr. Mr. Francis J. Chang Chu Fai as a Director

Management

For

3.d

Re-elect Mr. Goodwin Gaw as a Director

Management

For

3.e

Re-elect Mr. Lee Seng Hui as a Director

Management

For

3.f

Re-elect Mr. Yasushi Ichikawa as a Director

Management

For

3.g

Re-elect Mr. Yuki Oshima as a Director

Management

For

3.h

Approve to fix the Directors' fees

Management

For

Re-appoint Messrs. Deloitte Touche Tohmatsu as the Auditors

Management

For

and authorize the Board of Directors to fix their remuneration

Management

For

5.a

Authorize the Directors of the Company, subject to this

For

Resolution, to allot, issue or otherwise deal with additional shares

of the Company [shares] or securities convertible into shares

options, warrants or similar rights to subscribe for any shares and

to make or grant offers, agreements and options during and after

the relevant period, not exceeding 20% of the aggregate nominal

amount of the issued share capital of the Company, otherwise

than pursuant to i) a rights issue [as specified]; or ii) the exercise

of rights of subscription or conversion under the terms of any

warrants issued by the Company or any securities which are

convertible into shares; or iii) the exercise of any option granted

under any option scheme or similar arrangement for the time

being adopted for the grant or issue to employees of the Company

and/or any of its subsidiaries of any options to subscribe for, or

rights to acquire shares; and iv) any scrip dividend or similar

arrangement providing for the allotment of shares in lieu of the

whole or part of a dividend on shares, in accordance with the

Articles of Association of the Company from time to time;

[Authority expires the earlier of the conclusion of the next AGM of

the Company or the expiration of the period within which the next

AGM of the Company is required by the Articles of Association of

the Company or any applicable Laws to be held]

For

5.b

Authorize the Directors of the Company to repurchase shares of

Management

For

the Company, during the relevant period, on The Stock Exchange

of Hong Kong Limited [the Stock Exchange] or any other stock

exchange on which the shares of the Company may be listed and

recognized for this purpose by the Securities and Futures

Commission of Hong Kong and the stock exchange under the

Hong Kong Code on share repurchases, subject to and in

accordance with all applicable Laws and regulations, not

exceeding 10% of the aggregate nominal amount of the issued

share capital of the Company; [Authority expires the earlier of the

conclusion of the next AGM of the Company or the expiration of

the period within which the next AGM of the Company is required

by the Articles of Association of the Company or any applicable

Laws to be held]

5.c

Approve, conditional upon the passing of Resolution 5[A] and 5[B]

Management

For

as specified, to extend the general mandate granted to the

Directors to exercise the powers of the Company to allot, issue or

otherwise deal with shares pursuant to Resolution 5[A] as

specified and by an amount representing the aggregate nominal

amount of the share capital of the Company repurchased by the

Company under the authority granted pursuant to Resolution 5[B]

as specified, not exceeding 10% of the aggregate nominal amount

of the issued share capital of the Company in issue at the date of

the passing of this Resolution

TIAN AN CHINA INVESTMENTS CO LTD

Security

Meeting Type

Y88170207

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

22-Jun-2007

ISIN

HK0028013271

Agenda

701281773 - Management

Item

Proposal

Type

Vote

For/Against

Management

Approve: and ratify the Placing Agreement dated 08 MAY 2007

Management

For

[Placing Agreement] made between the Company as the Vendor

and Sun Hung Kai Investment Services Limited as the Placing

Agent in relation to the placing of 399,485,640 shares in Shanghai

Allied Cement Limited at a price of HKD 0.70 per share as

specified; the transactions contemplated in the Placing

Agreement; and to authorize the Directors of the Company to do

all such acts and execute such other documents as they may

consider necessary, desirable or expedient to carry out or give

effect to or otherwise in connection with or in relation to the

Placing Agreement

TNK-BP HOLDING, MOSCOW

Security

Meeting Type

X91025100

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

15-Nov-2006

ISIN

RU000A0HGPM9

Agenda

701083634 - Management

Item

Proposal

Type

Vote

For/Against

Management

Amend the Charter of the Company

Management

For

Approve the dividends for 9 months of 2006 at RUB 5.95 per

Management

For

ordinary shares and RUB 5.95 per preferred share

*Management Position Unknown

TURKIYE IS BANKASI AS

Security

Meeting Type

M8933F115

Ordinary General Meeting

Ticker Symbol

Meeting Date

30-Mar-2007

ISIN

TRAISCTR91N2

Agenda

701165842 - Management

Item

Proposal

Type

Vote

For/Against

Management

Opening of the assembly, elect the Chairmanship and authorize

Management

For

the Chairmanship to sign the minutes of the assembly

Receive and approve the Board of Directors' Activity Report,

Management

For

Auditors' Report and the Independent External Auditing

Company's Report

For

Receive and approve the balance sheet and profit and loss

Management

For

statement of year 2006 and discharge of the Board Members and

Auditors, separately, for the activities and accounts of year 2006

Approve to determine the way and the date of distribution of

Management

For

profits

Management

For

Approve to give the information about election of the Independent

For

Auditing Company which will carry on the independent auditing

activity and grant authority the Board Members for the following

elections

Approve to determine the remuneration for the Members of the

Management

For

Board of Directors

Elect the Auditors for 2007

Management

For

Approve the remuneration of the Auditors

Management

For

USAS UCAK SERVISI ANONIM SIRKETI

Security

Meeting Type

M9618X108

Ordinary General Meeting

Ticker Symbol

Meeting Date

27-Mar-2007

ISIN

TRAUCAKW91M6

Agenda

701160246 - Management

Item

Proposal

Type

Vote

For/Against

Management

Opening of the assembly, elect the Chairmanship

Management

For

Authorize the Chairmanship in order to sign the minutes of the

Management

For

assembly

Approve to ratify the Board of Directors' activity report, Auditors'

Management

For

report, Independent Auditing Company's report

Approve to ratify the balance sheet and income statement of year

Management

For

2006

Grant discharge to the Board Members

Management

For

Grant discharge to the Auditors

Management

For

Approve the decision on distribution of profits, distributable

Management

For

reserves and as well as on the payment of efficiency Premium to

the Board Members

Approve to give information about the Company's policies on

Management

For

distribution of profit for 2007 and following years, in accordance

with the Capital Market Board's writing dated 19 JAN 2007

Approve to ratify the issues concerning the payment of charges

Management

For

and fee of the Gate Gourmet Group Companies which provided

the Airline Treat Assets [which were ratified to be transferred in

the EGM dated 10 NOV 2006] to be sold

10.

Approve to determine remuneration for the Members of the Board

Management

For

of Directors for 2007

Management

For

11.

Elect the Auditors and approve to determine his/her remuneration

For

for 2007

For

12.

Approve the ratification of the Independent Auditing Company

Management

For

elected by the Board of Directors to audit the Company's

accounts, in accordance with the Capital Market Law

13.

Approve to grant permission to the Members of the Board of

Management

For

Directors to participate in activities indicated in Articles 334 and

335 of the Turkish Trade Code

14.

Requests and wishes

Non-Voting

15.

Closing

Management

Abstain

Against

WAH SEONG CORPORATION BHD

Security

Meeting Type

Y6828A107

Annual General Meeting

Ticker Symbol

Meeting Date

22-Jun-2007

ISIN

MYL5142OO004

Agenda

701271570 - Management

Item

Proposal

Type

Vote

For/Against

Management

Receive and adopt the financial statements of the Company and

Management

For

the Group for FYE 31 DEC 2006 and the reports of the Directors

and Auditors thereon

Management

For

Re-elect Mr. Tan Sri Dato' Dr. Lin See Yan as a Director, who

For

retire pursuant to Article 98 of the Company's Articles of

Association

Re-elect Mr. Chan Cheu Leong as a Director, who retire pursuant

Management

For

to Article 98 of the Company's Articles of Association

Re-elect Mr. Giancarlo Maccagno as a Director, who retire

Management

For

pursuant to Article 98 of the Company's Articles of Association

Management

For

Approve the payment of a final dividend of 7% less 27% income

For

tax for the FYE 31 DEC 2006

For

Approve the Directors' fees of MYR 250,000.00 for the FYE 31

Management

For

DEC 2006

Appoint Messrs. PricewaterhouseCoopers as the Auditors of the

Management

For

Company for the ensuing year in place of Messrs. Moores

Rowland whose term expires at the conclusion of this AGM and

authorize the Directors to fix their remuneration

Authorize the Directors, subject always to the Companies

Management

For

Act,1965, the Articles of Association of the Company and

approvals from the relevant governmental and/or regulatory

bodies where such approvals shall be necessary, pursuant to

Section 132D of the Companies Act, from time to time, to issue

and allot ordinary shares from the unissued capital of the

Company upon such terms and conditions and at such times as

may be determined by the Directors of the Company to be in the

interest of the Company provided always that the aggregate

number of shares to be issued pursuant to this resolution does not

exceed 10% of the issued capital of the Company for the time

being and authorize the Directors to obtain the approval for the

listing of and quotation for the additional shares so issued on the

Bursa Malaysia Securities Berhad; [Authority expires the earlier of

the conclusion of the next AGM or the expiration of the period

within which the next AGM is to be held by law]

Authorize the Directors of the Company, subject to the Companies

Management

For

Act, 1965, [the Act], rules, regulations and orders made pursuant

to the Act, provisions of the Company's Memorandum and Articles

of Association and the Listing Requirements of the Bursa Malaysia

Securities Berhad [Bursa Securities] and any other relevant

authorities, to make purchases of ordinary shares of MYR 0.50

each in the Company's issued and paid-up capital thorough the

Bursa securities at anytime and upon such terms and conditions

and for such purposes as the Directors may, in their discretion

deem fit, subject to the following: the maximum number of

ordinary shares which may be purchased and/or held by the

Company shall be 10% of the issued and paid-up ordinary share

capital of the Company for the time being [WSC Shares]; the

maximum fund to be allocated by the Company for the purpose of

purchasing the WSC shares shall not exceed the aggregate of the

retained profits and share premium account of MYR

23,970,000.00 and MYR 58,002,000.00 respectively of the

Company as at 31 DEC 2006; [Authority expires the earlier of the

conclusion of the next AGM of the Company or the expiration of

the period within which the next AGM is required by Law to be

held [unless earlier revoked or varied by ordinary resolution of the

shareholders of the Company in general meeting] but not so as to

prejudice the completion of purchase(s) by the Company made

before the aforesaid expiry date and, in any event, in accordance

with the Listing Requirements of the Bursa Securities or any other

relevant]; authorize the Directors of the Company, upon

completion of the purchase(s) of the WSC Shares by the

Company, to deal with the WSC shares in the following manner: to

cancel the WSC shares so purchased; or to retain the WSC

shares so purchased as treasury shares for distribution as

dividend to the shareholders and/or resale on the market of Bursa

Securities and/or for cancellation subsequently; or to retain part of

the WSC shares so purchased as treasury shares and cancel the

remainder; or in such other manner as the Bursa Securities and

such other relevant authority may allow from time to time; to take

all such actions and steps as are necessary or expedient to

implement or to effect the purchase of WSC shares

10.

Authorize the Company and/or its subsidiaries [WSC Group],

Management

For

subject to the provisions of the listing requirements of Bursa

Malaysia Securities Berhad, to enter into recurrent related party

transactions of a revenue or trading nature and the provision of

financial assistance between related parties as specified in

Section 2.6 of the circular to shareholders dated 31 MAY 2007

which transactions are necessary for the day-to-day operations in

the ordinary course of business of WSC Group on terms not more

favourable to the related parties than those generally available to

the public and are not to the determent of the minority

shareholders of the Company; and [Autority expires at the

conclusion of the next AGM [AGM] of the Company, at which time

it will lapse, or the expiration of the period within which the next

AGM of the Company is required to be held pursuant to Section

143(1) of the Companies Act 1965 [the Act] [but shall not extend

to such extension as may be allowed pursuant to Section 143(2)

of the Act]; autjorize the Directors to complete and to do all such

acts and things [including executing all such documents as may

be required] as they may consider expedient or necessary to give

effect to the transactions contemplated and/or authorize by this

resolution

11.

Authorize the Company and/or its subsidiaries [WSC Group],

Management

For

subject to the provisions of the listing requirements of Bursa

Malaysia Securities Berhed, to enter into recurrent related party

transactions of a revenue or trading nature and the provisions of

financial assistance between related parties as specified in

Section 2.6 of the circular to shareholders dated 31 MAY 2007

which transactions are necessary for the day-to-day operations in

the ordinary course of business of WSC Group on terms not more

favourable to the related parties than those generally available to

the public and are not to the detriment of the minority