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: 811-08879

SUN CAPITAL ADVISERS TRUST

(Exact name of registrant as specified in charter)

One Sun Life Executive Park, Wellesley Hills, Massachusetts 02481

(Address of principal executive office) (Zip Code)

James M.A. Anderson

Sun Capital Advisers Trust

One Sun Life Executive Park

Wellesley Hills, Massachusetts 02481

(Name and address of agent for service)

Registrant’s Telephone Number, including Area Code: (781) 237-6030

Date of fiscal year End 12/31

Date of reporting period : 07/01/2006 - 06/30/2007

Item 1. Proxy Voting Record

Listed below is the Proxy Voting Record for each series of Sun Capital Advisers Trust

Date of fiscal year end: 12/31

Date of reporting period: 07/01/2006 - 06/30/2007

Item 1. Proxy Voting Record

Listed below is the Proxy Voting Record for each series of Sun Capital Advisers Trust

1.A. SUN CAPITAL ALL CAP FUND

Issuer Name	Ticker	CUSIP	Mtg Date	Mtg type
Proposal	Proposal Type	Voted?	Vote For/ Against	For/ Against Mgmt
Dell, Inc.	DELL	24702R101	07/21/2006	Annual
1.00 Elect Directors	MGMT	YES	FOR	FOR
2.00 Ratification of Independent Auditor	MGMT	YES	FOR	FOR
3.00 Global Human Rights Standard	SH	YES	AGAINST	FOR
4.00 Declaration of Dividend	SH	YES	AGAINST	FOR
Electronic Arts Inc.	ERTS	285512109	07/27/2006	Annual
1.00 Elect Directors	MGMT	YES	FOR	FOR
2.00 Approval of Stock Option Exchange Program	MGMT	YES	FOR	FOR
3.00 Amendment to the 2000 Equity Incentive Plan	MGMT	YES	FOR	FOR
4.00 Amendment to the 2000 Employee Stock Purchase Plan	MGMT	YES	FOR	FOR
5.00 Ratification of Appointment of Independent Auditors	MGMT	YES	FOR	FOR
TEKELEC	TKLC	879101103	08/04/2006	Annual
1.00 Elect Directors	MGMT	YES	FOR	FOR
Wachovia Corporation	WB	929903102	08/31/2006	Special
1.00 To Approve Issuance of Wachovia Common Stock in Proposed Merger of Golden West Corporation	MGMT	YES	FOR	FOR
2.00 Approve Amended and Restated Wachovia Corporation 2003 Stock Incentive Plan	MGMT	YES	FOR	FOR
Federal Home Loan Mortgage Corporation	FRE	313400301	09/08/2006	Annual
1.00 Elect Directors	MGMT	YES	FOR	FOR
2.00 Ratification of Independent Auditors	MGMT	YES	FOR	FOR
3.00 Stockholder Proposal regarding Charitable Contributions	SH	YES	AGAINST	FOR
Symantec Corporation	SYMC	871503108	09/13/2006	Annual
1.00 Elect Directors	MGMT	YES	FOR	FOR
2.00 Approve Restatement of 2004 Equity Incentive Plan	MGMT	YES	FOR	FOR
3.00 Ratify Selection of Independent Auditors	MGMT	YES	FOR	FOR
Finisar Corporation	FNSR	31787A101	09/28/2006	Annual
1.00 Elect Directors	MGMT	YES	FOR	FOR
2.00 Amendment to Restated Certificate of Incorporation	MGMT	YES	FOR	FOR
3.00 Ratify Selection of Independent Auditors	MGMT	YES	FOR	FOR
Oracle Corporation	ORCL	68389X105	10/09/2006	Annual
1.00 Elect Directors	MGMT	YES	FOR	FOR
2.00 Approve Adoption of Fiscal Year 2007 Executive Bonus Plan	MGMT	YES	FOR	FOR
3.00 Ratify Selection of Independent Auditors	MGMT	YES	FOR	FOR
4.00 Approve the Amended and Restated 1993 Directors’ Stock Plan	MGMT	YES	FOR	FOR

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

ISS Rec Vote

Mgt Rec Vote

Policy Vote Rec

Vote Cast

Walgreen Co.

WAG

931422109

USA

01/10/07

11/13/06

Annual

2148

1.1

M

Elect Director David W. Bernauer

For

For

For

For

Walgreen Co.

WAG

931422109

USA

01/10/07

11/13/06

Annual

2148

1.2

M

Elect Director William C. Foote

For

For

For

For

Walgreen Co.

WAG

931422109

USA

01/10/07

11/13/06

Annual

2148

1.3

M

Elect Director James J. Howard

For

For

For

For

Walgreen Co.

WAG

931422109

USA

01/10/07

11/13/06

Annual

2148

1.4

M

Elect Director Alan G. McNally

For

For

For

For

Walgreen Co.

WAG

931422109

USA

01/10/07

11/13/06

Annual

2148

1.5

M

Elect Director Cordell Reed

For

For

For

For

Walgreen Co.

WAG

931422109

USA

01/10/07

11/13/06

Annual

2148

1.6

M

Elect Director Jeffrey A. Rein

For

For

For

For

Walgreen Co.

WAG

931422109

USA

01/10/07

11/13/06

Annual

2148

1.7

M

Elect Director Nancy M. Schlichting

For

For

For

For

Walgreen Co.

WAG

931422109

USA

01/10/07

11/13/06

Annual

2148

1.8

M

Elect Director David Y. Schwartz

For

For

For

For

Walgreen Co.

WAG

931422109

USA

01/10/07

11/13/06

Annual

2148

1.9

M

Elect Director James A. Skinner

For

For

For

For

Walgreen Co.

WAG

931422109

USA

01/10/07

11/13/06

Annual

2148

1.1

M

Elect Director Marilou M. von Ferstel

For

For

For

For

Walgreen Co.

WAG

931422109

USA

01/10/07

11/13/06

Annual

2148

1.11

M

Elect Director Charles R. Walgreen, III

For

For

For

For

Walgreen Co.

WAG

931422109

USA

01/10/07

11/13/06

Annual

2148

2

M

Ratify Auditors

For

For

For

For

Walgreen Co.

WAG

931422109

USA

01/10/07

11/13/06

Annual

2148

3

M

Amend Omnibus Stock Plan

For

For

For

For

Emerson Electric Co.

EMR

291011104

USA

02/06/07

11/28/06

Annual

1110

1.1

M

Elect Director C. Fernandez G

Withhold

For

For

For

Emerson Electric Co.

EMR

291011104

USA

02/06/07

11/28/06

Annual

1110

1.2

M

Elect Director W. J. Galvin

For

For

For

For

Emerson Electric Co.

EMR

291011104

USA

02/06/07

11/28/06

Annual

1110

1.3

M

Elect Director R. L. Ridgway

For

For

For

For

Emerson Electric Co.

EMR

291011104

USA

02/06/07

11/28/06

Annual

1110

1.4

M

Elect Director R. L. Stephenson

For

For

For

For

Emerson Electric Co.

EMR

291011104

USA

02/06/07

11/28/06

Annual

1110

2

M

Ratify Auditors

For

For

For

For

The Walt Disney Company

DIS

254687106

USA

03/08/07

01/08/07

Annual

2637

1.1

M

Elect Director John E. Bryson

For

For

For

For

The Walt Disney Company

DIS

254687106

USA

03/08/07

01/08/07

Annual

2637

1.2

M

Elect Director John S. Chen

For

For

For

For

The Walt Disney Company

DIS

254687106

USA

03/08/07

01/08/07

Annual

2637

1.3

M

Elect Director Judith L. Estrin

For

For

For

For

The Walt Disney Company

DIS

254687106

USA

03/08/07

01/08/07

Annual

2637

1.4

M

Elect Director Robert A. Iger

For

For

For

For

The Walt Disney Company

DIS

254687106

USA

03/08/07

01/08/07

Annual

2637

1.5

M

Elect Director Steven P. Jobs

For

For

For

For

The Walt Disney Company

DIS

254687106

USA

03/08/07

01/08/07

Annual

2637

1.6

M

Elect Director Fred H. Langhammer

For

For

For

For

The Walt Disney Company

DIS

254687106

USA

03/08/07

01/08/07

Annual

2637

1.7

M

Elect Director Aylwin B. Lewis

For

For

For

For

The Walt Disney Company

DIS

254687106

USA

03/08/07

01/08/07

Annual

2637

1.8

M

Elect Director Monica C. Lozano

For

For

For

For

The Walt Disney Company

DIS

254687106

USA

03/08/07

01/08/07

Annual

2637

1.9

M

Elect Director Robert W. Matschullat

For

For

For

For

The Walt Disney Company

DIS

254687106

USA

03/08/07

01/08/07

Annual

2637

1.1

M

Elect Director John E. Pepper, Jr.

For

For

For

For

The Walt Disney Company

DIS

254687106

USA

03/08/07

01/08/07

Annual

2637

1.11

M

Elect Director Orin C. Smith

For

For

For

For

The Walt Disney Company

DIS

254687106

USA

03/08/07

01/08/07

Annual

2637

2

M

Ratify Auditors

For

For

For

For

The Walt Disney Company

DIS

254687106

USA

03/08/07

01/08/07

Annual

2637

3

M

Amend Omnibus Stock Plan

For

For

For

For

The Walt Disney Company

DIS

254687106

USA

03/08/07

01/08/07

Annual

2637

4

M

Amend Executive Incentive Bonus Plan

For

For

For

For

The Walt Disney Company

DIS

254687106

USA

03/08/07

01/08/07

Annual

2637

5

S

Company-Specific — Governance-Related - No Greenmail payments

Against

Against

Against

Against

The Walt Disney Company

DIS

254687106

USA

03/08/07

01/08/07

Annual

2637

6

S

Approve/Amend Terms of Existing Poison Pill

For

Against

For

For

CVS Caremark Corp

CVS

126650100

USA

03/15/07

01/19/07

Special

1877

1

M

Amend Articles/Increase Common Stock and Change Company Name

For

For

For

For

CVS Caremark Corp

CVS

126650100

USA

03/15/07

01/19/07

Special

1877

2

M

Issue Shares in Connection with an Acquisition

For

For

For

For

CVS Caremark Corp

CVS

126650100

USA

03/15/07

01/19/07

Special

1877

3

M

Adjourn Meeting

For

For

Against

Against

Hewlett-Packard Co.

HPQ

428236103

USA

03/14/07

01/16/07

Annual

3603

1

M

Elect Director L.T. Babbio, Jr.

For

For

For

For

Hewlett-Packard Co.

HPQ

428236103

USA

03/14/07

01/16/07

Annual

3603

2

M

Elect Director S.M. Baldauf

For

For

For

For

Hewlett-Packard Co.

HPQ

428236103

USA

03/14/07

01/16/07

Annual

3603

3

M

Elect Director R.A. Hackborn

For

For

For

For

Hewlett-Packard Co.

HPQ

428236103

USA

03/14/07

01/16/07

Annual

3603

4

M

Elect Director J.H. Hammergren

For

For

For

For

Hewlett-Packard Co.

HPQ

428236103

USA

03/14/07

01/16/07

Annual

3603

5

M

Elect Director M.V. Hurd

For

For

For

For

Hewlett-Packard Co.

HPQ

428236103

USA

03/14/07

01/16/07

Annual

3603

6

M

Elect Director R.L. Ryan

For

For

For

For

Hewlett-Packard Co.

HPQ

428236103

USA

03/14/07

01/16/07

Annual

3603

7

M

Elect Director L.S. Salhany

For

For

For

For

Hewlett-Packard Co.

HPQ

428236103

USA

03/14/07

01/16/07

Annual

3603

8

M

Elect Director G.K.Thompson

For

For

For

For

Hewlett-Packard Co.

HPQ

428236103

USA

03/14/07

01/16/07

Annual

3603

9

M

Ratify Auditors

For

For

For

For

Hewlett-Packard Co.

HPQ

428236103

USA

03/14/07

01/16/07

Annual

3603

10

S

Require Director Nominee Qualifications

For

Against

For

For

Hewlett-Packard Co.

HPQ

428236103

USA

03/14/07

01/16/07

Annual

3603

11

S

Separate Chairman and CEO Positions

Against

Against

For

For

Hewlett-Packard Co.

HPQ

428236103

USA

03/14/07

01/16/07

Annual

3603

12

S

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

For

Against

For

For

Hewlett-Packard Co.

HPQ

428236103

USA

03/14/07

01/16/07

Annual

3603

13

S

Performance-Based Equity Awards

For

Against

For

For

Tyco International Ltd.

TYC

902124106

Bermuda

03/08/07

01/12/07

Annual

3629

1.1

M

Elect Director Dennis C. Blair

For

For

For

For

Tyco International Ltd.

TYC

902124106

Bermuda

03/08/07

01/12/07

Annual

3629

1.2

M

Elect Director Edward D. Breen

For

For

For

For

Tyco International Ltd.

TYC

902124106

Bermuda

03/08/07

01/12/07

Annual

3629

1.3

M

Elect Director Brian Duperreault

For

For

For

For

Tyco International Ltd.

TYC

902124106

Bermuda

03/08/07

01/12/07

Annual

3629

1.4

M

Elect Director Bruce S. Gordon

For

For

For

For

Tyco International Ltd.

TYC

902124106

Bermuda

03/08/07

01/12/07

Annual

3629

1.5

M

Elect Director Rajiv L. Gupta

For

For

For

For

Tyco International Ltd.

TYC

902124106

Bermuda

03/08/07

01/12/07

Annual

3629

1.6

M

Elect Director John A. Krol

For

For

For

For

Tyco International Ltd.

TYC

902124106

Bermuda

03/08/07

01/12/07

Annual

3629

1.7

M

Elect Director H. Carl Mccall

For

For

For

For

Tyco International Ltd.

TYC

902124106

Bermuda

03/08/07

01/12/07

Annual

3629

1.8

M

Elect Director Brendan R. O'Neill

For

For

For

For

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

ISS Rec Vote

Mgt Rec Vote

Policy Vote Rec

Vote Cast

Tyco International Ltd.

TYC

902124106

Bermuda

03/08/07

01/12/07

Annual

3629

1.9

M

Elect Director William S. Stavropoulous

For

For

For

For

Tyco International Ltd.

TYC

902124106

Bermuda

03/08/07

01/12/07

Annual

3629

1.1

M

Elect Director Sandra S. Wijnberg

For

For

For

For

Tyco International Ltd.

TYC

902124106

Bermuda

03/08/07

01/12/07

Annual

3629

1.11

M

Elect Director Jerome B. York

For

For

For

For

Tyco International Ltd.

TYC

902124106

Bermuda

03/08/07

01/12/07

Annual

3629

2

M

Ratify Auditors

For

For

For

For

CIENA Corporation

CIEN

171779309

USA

03/14/07

01/19/07

Annual

13074

1.1

M

Elect Director Lawton W. Fitt

For

For

For

For

CIENA Corporation

CIEN

171779309

USA

03/14/07

01/19/07

Annual

13074

1.2

M

Elect Director Patrick H. Nettles

For

For

For

For

CIENA Corporation

CIEN

171779309

USA

03/14/07

01/19/07

Annual

13074

1.3

M

Elect Director Michael J. Rowny

For

For

For

For

CIENA Corporation

CIEN

171779309

USA

03/14/07

01/19/07

Annual

13074

2

M

Elect Director Bruce L. Claflin

For

For

For

For

CIENA Corporation

CIEN

171779309

USA

03/14/07

01/19/07

Annual

13074

3

M

Ratify Auditors

For

For

For

For

Tyco International Ltd.

TYC

902124106

Bermuda

03/08/07

01/12/07

Special

3629

1

M

APPROVAL OF REVERSE STOCK SPLIT OF THE COMPANYS COMMON SHARES AT A SPLIT RATIO OF 1 FOR 4

For

For

For

For

Tyco International Ltd.

TYC

902124106

Bermuda

03/08/07

01/12/07

Special

3629

2

M

APPROVAL OF CONSEQUENTIAL AMENDMENT TO THE COMPANYS AMENDED AND RESTATED BYE-LAWS.

For

For

For

For

The Goldman Sachs Group, Inc.

38141G104

USA

04/11/07

01/26/07

Annual

878

1

M

Elect Director Lloyd C. Blankfein

For

For

For

For

The Goldman Sachs Group, Inc.

38141G104

USA

04/11/07

01/26/07

Annual

878

2

M

Elect Director Lord Browne of Madingley

For

For

For

For

The Goldman Sachs Group, Inc.

38141G104

USA

04/11/07

01/26/07

Annual

878

3

M

Elect Director John H. Bryan

For

For

For

For

The Goldman Sachs Group, Inc.

38141G104

USA

04/11/07

01/26/07

Annual

878

4

M

Elect Director Gary D. Cohn

For

For

For

For

The Goldman Sachs Group, Inc.

38141G104

USA

04/11/07

01/26/07

Annual

878

5

M

Elect Director Claes Dahlback

For

For

For

For

The Goldman Sachs Group, Inc.

38141G104

USA

04/11/07

01/26/07

Annual

878

6

M

Elect Director Stephen Friedman

For

For

For

For

The Goldman Sachs Group, Inc.

38141G104

USA

04/11/07

01/26/07

Annual

878

7

M

Elect Director William W. George

For

For

For

For

The Goldman Sachs Group, Inc.

38141G104

USA

04/11/07

01/26/07

Annual

878

8

M

Elect Director Rajat K. Gupta

For

For

For

For

The Goldman Sachs Group, Inc.

38141G104

USA

04/11/07

01/26/07

Annual

878

9

M

Elect Director James A. Johnson

For

For

For

For

The Goldman Sachs Group, Inc.

38141G104

USA

04/11/07

01/26/07

Annual

878

10

M

Elect Director Lois D. Juliber

For

For

For

For

The Goldman Sachs Group, Inc.

38141G104

USA

04/11/07

01/26/07

Annual

878

11

M

Elect Director Edward M. Liddy

For

For

For

For

The Goldman Sachs Group, Inc.

38141G104

USA

04/11/07

01/26/07

Annual

878

12

M

Elect Director Ruth J. Simmons

For

For

For

For

The Goldman Sachs Group, Inc.

38141G104

USA

04/11/07

01/26/07

Annual

878

13

M

Elect Director Jon Winkelried

For

For

For

For

The Goldman Sachs Group, Inc.

38141G104

USA

04/11/07

01/26/07

Annual

878

14

M

Ratify Auditors

For

For

For

For

The Goldman Sachs Group, Inc.

38141G104

USA

04/11/07

01/26/07

Annual

878

15

S

Report on Charitable Contributions

Against

Against

Against

Against

The Goldman Sachs Group, Inc.

38141G104

USA

04/11/07

01/26/07

Annual

878

16

S

Sustainability Report

Against

Against

Against

Against

The Goldman Sachs Group, Inc.

38141G104

USA

04/11/07

01/26/07

Annual

878

17

S

Prohibit Executive Stock-Based Awards

Against

Against

Against

Against

United Technologies Corp.

UTX

913017109

USA

04/11/07

02/13/07

Annual

1767

1.1

M

Elect Director Louis R. Chenevert

For

For

For

For

United Technologies Corp.

UTX

913017109

USA

04/11/07

02/13/07

Annual

1767

1.2

M

Elect Director George David

For

For

For

For

United Technologies Corp.

UTX

913017109

USA

04/11/07

02/13/07

Annual

1767

1.3

M

Elect Director John V. Faraci

For

For

For

For

United Technologies Corp.

UTX

913017109

USA

04/11/07

02/13/07

Annual

1767

1.4

M

Elect Director Jean-Pierre Garnier

For

For

For

For

United Technologies Corp.

UTX

913017109

USA

04/11/07

02/13/07

Annual

1767

1.5

M

Elect Director Jamie S. Gorelick

For

For

For

For

United Technologies Corp.

UTX

913017109

USA

04/11/07

02/13/07

Annual

1767

1.6

M

Elect Director Charles R. Lee

For

For

For

For

United Technologies Corp.

UTX

913017109

USA

04/11/07

02/13/07

Annual

1767

1.7

M

Elect Director Richard D. Mccormick

For

For

For

For

United Technologies Corp.

UTX

913017109

USA

04/11/07

02/13/07

Annual

1767

1.8

M

Elect Director Harold Mcgraw III

For

For

For

For

United Technologies Corp.

UTX

913017109

USA

04/11/07

02/13/07

Annual

1767

1.9

M

Elect Director Richard B. Myers

For

For

For

For

United Technologies Corp.

UTX

913017109

USA

04/11/07

02/13/07

Annual

1767

1.1

M

Elect Director Frank P. Popoff

For

For

For

For

United Technologies Corp.

UTX

913017109

USA

04/11/07

02/13/07

Annual

1767

1.11

M

Elect Director H. Patrick Swygert

For

For

For

For

United Technologies Corp.

UTX

913017109

USA

04/11/07

02/13/07

Annual

1767

1.12

M

Elect Director Andre Villeneuve

For

For

For

For

United Technologies Corp.

UTX

913017109

USA

04/11/07

02/13/07

Annual

1767

1.13

M

Elect Director H.A. Wagner

For

For

For

For

United Technologies Corp.

UTX

913017109

USA

04/11/07

02/13/07

Annual

1767

1.14

M

Elect Director Christine Todd Whitman

For

For

For

For

United Technologies Corp.

UTX

913017109

USA

04/11/07

02/13/07

Annual

1767

2

M

Ratify Auditors

For

For

For

For

United Technologies Corp.

UTX

913017109

USA

04/11/07

02/13/07

Annual

1767

3

S

Establish Term Limits for Directors

Against

Against

Against

Against

United Technologies Corp.

UTX

913017109

USA

04/11/07

02/13/07

Annual

1767

4

S

Report on Foreign Military Sales

Against

Against

Against

Against

United Technologies Corp.

UTX

913017109

USA

04/11/07

02/13/07

Annual

1767

5

S

Report on Political Contributions

Against

Against

For

For

United Technologies Corp.

UTX

913017109

USA

04/11/07

02/13/07

Annual

1767

6

S

Advisory Vote to Ratify Named Executive Officers' Compensation

For

Against

For

For

United Technologies Corp.

UTX

913017109

USA

04/11/07

02/13/07

Annual

1767

7

S

Pay For Superior Performance

For

Against

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

1.1

M

Elect Director James I. Cash, Jr.

For

For

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

1.2

M

Elect Director William M. Castell

For

For

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

1.3

M

Elect Director Ann M. Fudge

For

For

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

1.4

M

Elect Director Claudio X. Gonzalez

Withhold

For

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

1.5

M

Elect Director Susan Hockfield

For

For

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

1.6

M

Elect Director Jerry R. Immelt

For

For

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

1.7

M

Elect Director Andrea Jung

For

For

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

1.8

M

Elect Director Alan G. Lafley

For

For

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

1.9

M

Elect Director Robert W. Lane

For

For

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

1.1

M

Elect Director Ralph S. Larsen

For

For

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

1.11

M

Elect Director Rochelle B. Lazarus

For

For

For

For

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

ISS Rec Vote

Mgt Rec Vote

Policy Vote Rec

Vote Cast

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

1.12

M

Elect Director Sam Nunn

For

For

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

1.13

M

Elect Director Roger S. Penske

For

For

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

1.14

M

Elect Director Robert J. Swieringa

For

For

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

1.15

M

Elect Director Douglas A. Warner III

For

For

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

1.16

M

Elect Director Robert C. Wright

For

For

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

2

M

Ratify Auditors

For

For

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

3

M

Adopt Majority Vote Standard in Director Elections

For

For

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

4

M

Approve Omnibus Stock Plan

For

For

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

5

M

Company-Specific — Approve Material Terms of Senior Officer Performance Goals

For

For

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

6

S

Provide for Cumulative Voting

For

Against

Against

Against

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

7

S

Company-Specific — Adopt Policy on Overboarded Directors

For

Against

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

8

S

Company-Specific — One Director from the Ranks of Retirees

Against

Against

Against

Against

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

9

S

Separate Chairman and CEO Positions

For

Against

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

10

S

Limit Dividend and Dividend Equivalent Payments to Executives

For

Against

For

For

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

11

S

Report on Charitable Contributions

Against

Against

Against

Against

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

12

S

Report on Global Warming

Against

Against

Against

Against

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

13

S

Adopt Ethical Criteria for Military Contracts

Against

Against

Against

Against

General Electric Co.

GE

369604103

USA

04/25/07

02/26/07

Annual

14278

14

S

Report on Pay Disparity

Against

Against

Against

Against

Newmont Mining Corp.

NEM

651639106

USA

04/24/07

02/27/07

Annual

1150

1.1

M

Elect Director Glen A. Barton

Withhold

For

For

For

Newmont Mining Corp.

NEM

651639106

USA

04/24/07

02/27/07

Annual

1150

1.2

M

Elect Director Vincent A. Calarco

For

For

For

For

Newmont Mining Corp.

NEM

651639106

USA

04/24/07

02/27/07

Annual

1150

1.3

M

Elect Director Noreen Doyle

For

For

For

For

Newmont Mining Corp.

NEM

651639106

USA

04/24/07

02/27/07

Annual

1150

1.4

M

Elect Director Veronica M. Hagen

For

For

For

For

Newmont Mining Corp.

NEM

651639106

USA

04/24/07

02/27/07

Annual

1150

1.5

M

Elect Director Michael S. Hamson

For

For

For

For

Newmont Mining Corp.

NEM

651639106

USA

04/24/07

02/27/07

Annual

1150

1.6

M

Elect Director Pierre Lassonde

For

For

For

For

Newmont Mining Corp.

NEM

651639106

USA

04/24/07

02/27/07

Annual

1150

1.7

M

Elect Director Robert J. Miller

For

For

For

For

Newmont Mining Corp.

NEM

651639106

USA

04/24/07

02/27/07

Annual

1150

1.8

M

Elect Director Wayne W. Murdy

For

For

For

For

Newmont Mining Corp.

NEM

651639106

USA

04/24/07

02/27/07

Annual

1150

1.9

M

Elect Director Robin A. Plumbridge

For

For

For

For

Newmont Mining Corp.

NEM

651639106

USA

04/24/07

02/27/07

Annual

1150

1.1

M

Elect Director John B. Prescott

Withhold

For

For

For

Newmont Mining Corp.

NEM

651639106

USA

04/24/07

02/27/07

Annual

1150

1.11

M

Elect Director Donald C. Roth

Withhold

For

For

For

Newmont Mining Corp.

NEM

651639106

USA

04/24/07

02/27/07

Annual

1150

1.12

M

Elect Director James V. Taranik

For

For

For

For

Newmont Mining Corp.

NEM

651639106

USA

04/24/07

02/27/07

Annual

1150

2

M

Ratify Auditors

For

For

For

For

Newmont Mining Corp.

NEM

651639106

USA

04/24/07

02/27/07

Annual

1150

3

S

Report on Impact of Operations in Indonesia

Against

Against

Against

Against

Newmont Mining Corp.

NEM

651639106

USA

04/24/07

02/27/07

Annual

1150

4

S

Report on Policies related to Public Opposition to Mining Operations

For

For

For

For

Newmont Mining Corp.

NEM

651639106

USA

04/24/07

02/27/07

Annual

1150

5

S

Separate Chairman and CEO Positions

For

Against

For

For

Eli Lilly and Co.

LLY

532457108

USA

04/16/07

02/15/07

Annual

1927

1.1

M

Elect Director Sir Winfried Bischoff

For

For

For

For

Eli Lilly and Co.

LLY

532457108

USA

04/16/07

02/15/07

Annual

1927

1.2

M

Elect Director J. Michael Cook

For

For

For

For

Eli Lilly and Co.

LLY

532457108

USA

04/16/07

02/15/07

Annual

1927

1.3

M

Elect Director Franklyn G. Prendergast, M.D., Ph.D.

For

For

For

For

Eli Lilly and Co.

LLY

532457108

USA

04/16/07

02/15/07

Annual

1927

1.4

M

Elect Director Kathi P. Seifert

For

For

For

For

Eli Lilly and Co.

LLY

532457108

USA

04/16/07

02/15/07

Annual

1927

2

M

Ratify Auditors

For

For

For

For

Eli Lilly and Co.

LLY

532457108

USA

04/16/07

02/15/07

Annual

1927

3

M

Declassify the Board of Directors

For

For

For

For

Eli Lilly and Co.

LLY

532457108

USA

04/16/07

02/15/07

Annual

1927

4

M

Amend Omnibus Stock Plan

For

For

For

For

Eli Lilly and Co.

LLY

532457108

USA

04/16/07

02/15/07

Annual

1927

5

S

Report on Animal Welfare

Against

Against

Against

Against

Eli Lilly and Co.

LLY

532457108

USA

04/16/07

02/15/07

Annual

1927

6

S

Report on Animal Testing Policies

Against

Against

Against

Against

Eli Lilly and Co.

LLY

532457108

USA

04/16/07

02/15/07

Annual

1927

7

S

Separate Chairman and CEO Positions

For

Against

For

For

Eli Lilly and Co.

LLY

532457108

USA

04/16/07

02/15/07

Annual

1927

8

S

Amend Vote Requirements to Amend Articles/Bylaws/Charter

For

Against

For

For

Eli Lilly and Co.

LLY

532457108

USA

04/16/07

02/15/07

Annual

1927

9

S

Adopt Simple Majority Vote

For

Against

For

For

Corning Inc.

GLW

219350105

USA

04/26/07

02/26/07

Annual

6635

1.1

M

Elect Director Robert F. Cummings, Jr.

For

For

Withhold

Withhold

Corning Inc.

GLW

219350105

USA

04/26/07

02/26/07

Annual

6635

1.2

M

Elect Director Eugene C. Sit

Withhold

For

Withhold

Withhold

Corning Inc.

GLW

219350105

USA

04/26/07

02/26/07

Annual

6635

1.3

M

Elect Director William D. Smithburg

Withhold

For

Withhold

Withhold

Corning Inc.

GLW

219350105

USA

04/26/07

02/26/07

Annual

6635

1.4

M

Elect Director Hansel E. Tookes Ii

Withhold

For

Withhold

Withhold

Corning Inc.

GLW

219350105

USA

04/26/07

02/26/07

Annual

6635

1.5

M

Elect Director Wendell P. Weeks

Withhold

For

Withhold

Withhold

Corning Inc.

GLW

219350105

USA

04/26/07

02/26/07

Annual

6635

2

M

Ratify Auditors

For

For

For

For

Corning Inc.

GLW

219350105

USA

04/26/07

02/26/07

Annual

6635

3

S

Declassify the Board of Directors

For

Against

For

For

Anheuser-Busch Companies, Inc.

BUD

035229103

USA

04/25/07

02/28/07

Annual

2462

1.1

M

Elect Director August A. Busch III

For

For

For

For

Anheuser-Busch Companies, Inc.

BUD

035229103

USA

04/25/07

02/28/07

Annual

2462

1.2

M

Elect Director August A. Busch IV

For

For

For

For

Anheuser-Busch Companies, Inc.

BUD

035229103

USA

04/25/07

02/28/07

Annual

2462

1.3

M

Elect Director Carlos Fernandez G.

For

For

For

For

Anheuser-Busch Companies, Inc.

BUD

035229103

USA

04/25/07

02/28/07

Annual

2462

1.4

M

Elect Director James R. Jones

For

For

For

For

Anheuser-Busch Companies, Inc.

BUD

035229103

USA

04/25/07

02/28/07

Annual

2462

1.5

M

Elect Director Andrew C. Taylor

For

For

For

For

Anheuser-Busch Companies, Inc.

BUD

035229103

USA

04/25/07

02/28/07

Annual

2462

1.6

M

Elect Director Douglas A. Warner III

For

For

For

For

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

ISS Rec Vote

Mgt Rec Vote

Policy Vote Rec

Vote Cast

Anheuser-Busch Companies, Inc.

BUD

035229103

USA

04/25/07

02/28/07

Annual

2462

2

M

Approve Omnibus Stock Plan

For

For

For

For

Anheuser-Busch Companies, Inc.

BUD

035229103

USA

04/25/07

02/28/07

Annual

2462

3

M

Approve Nonqualified Employee Stock Purchase Plan

For

For

For

For

Anheuser-Busch Companies, Inc.

BUD

035229103

USA

04/25/07

02/28/07

Annual

2462

4

M

Ratify Auditors

For

For

For

For

Anheuser-Busch Companies, Inc.

BUD

035229103

USA

04/25/07

02/28/07

Annual

2462

5

S

Report on Charitable Contributions

Against

Against

Against

Against

Wachovia Corp.

WB

929903102

USA

04/17/07

02/12/07

Annual

2834

1.1

M

Elect Director Ernest S. Rady

For

For

For

For

Wachovia Corp.

WB

929903102

USA

04/17/07

02/12/07

Annual

2834

1.2

M

Elect Director Jerry Gitt

For

For

For

For

Wachovia Corp.

WB

929903102

USA

04/17/07

02/12/07

Annual

2834

1.3

M

Elect Director John T. Casteen, III

For

For

For

For

Wachovia Corp.

WB

929903102

USA

04/17/07

02/12/07

Annual

2834

1.4

M

Elect Director Maryellen C. Herringer

For

For

For

For

Wachovia Corp.

WB

929903102

USA

04/17/07

02/12/07

Annual

2834

1.5

M

Elect Director Joseph Neubauer

For

For

For

For

Wachovia Corp.

WB

929903102

USA

04/17/07

02/12/07

Annual

2834

1.6

M

Elect Director Timothy D. Proctor

For

For

For

For

Wachovia Corp.

WB

929903102

USA

04/17/07

02/12/07

Annual

2834

1.7

M

Elect Director Van L. Richey

For

For

For

For

Wachovia Corp.

WB

929903102

USA

04/17/07

02/12/07

Annual

2834

1.8

M

Elect Director Dona Davis Young

For

For

For

For

Wachovia Corp.

WB

929903102

USA

04/17/07

02/12/07

Annual

2834

2

M

Declassify the Board of Directors

For

For

For

For

Wachovia Corp.

WB

929903102

USA

04/17/07

02/12/07

Annual

2834

3

M

Company Specific —Provide for Majority Voting

For

For

For

For

Wachovia Corp.

WB

929903102

USA

04/17/07

02/12/07

Annual

2834

4

M

Ratify Auditors

For

For

For

For

Wachovia Corp.

WB

929903102

USA

04/17/07

02/12/07

Annual

2834

5

S

Approve Report of the Compensation Committee

For

Against

For

For

Wachovia Corp.

WB

929903102

USA

04/17/07

02/12/07

Annual

2834

6

S

Require Director Nominee Qualifications

Against

Against

For

For

Wachovia Corp.

WB

929903102

USA

04/17/07

02/12/07

Annual

2834

7

S

Report on Political Contributions

Against

Against

For

For

Wachovia Corp.

WB

929903102

USA

04/17/07

02/12/07

Annual

2834

8

S

Separate Chairman and CEO Positions

Against

Against

For

For

Merck & Co., Inc.

MRK

589331107

USA

04/24/07

02/23/07

Annual

2936

1.1

M

Elect Director Richard T. Clark

For

For

For

For

Merck & Co., Inc.

MRK

589331107

USA

04/24/07

02/23/07

Annual

2936

1.2

M

Elect Director Johnnetta B. Cole, Ph.D.

For

For

For

For

Merck & Co., Inc.

MRK

589331107

USA

04/24/07

02/23/07

Annual

2936

1.3

M

Elect Director William B. Harrison, Jr.

For

For

For

For

Merck & Co., Inc.

MRK

589331107

USA

04/24/07

02/23/07

Annual

2936

1.4

M

Elect Director William N. Kelley, M.D.

For

For

For

For

Merck & Co., Inc.

MRK

589331107

USA

04/24/07

02/23/07

Annual

2936

1.5

M

Elect Director Rochelle B. Lazarus

For

For

For

For

Merck & Co., Inc.

MRK

589331107

USA

04/24/07

02/23/07

Annual

2936

1.6

M

Elect Director Thomas E. Shenk, Ph.D.

For

For

For

For

Merck & Co., Inc.

MRK

589331107

USA

04/24/07

02/23/07

Annual

2936

1.7

M

Elect Director Anne M. Tatlock

For

For

For

For

Merck & Co., Inc.

MRK

589331107

USA

04/24/07

02/23/07

Annual

2936

1.8

M

Elect Director Samuel O. Thier, M.D.

For

For

For

For

Merck & Co., Inc.

MRK

589331107

USA

04/24/07

02/23/07

Annual

2936

1.9

M

Elect Director Wendell P. Weeks

For

For

For

For

Merck & Co., Inc.

MRK

589331107

USA

04/24/07

02/23/07

Annual

2936

1.1

M

Elect Director Peter C. Wendell

For

For

For

For

Merck & Co., Inc.

MRK

589331107

USA

04/24/07

02/23/07

Annual

2936

2

M

Ratify Auditors

For

For

For

For

Merck & Co., Inc.

MRK

589331107

USA

04/24/07

02/23/07

Annual

2936

3

M

Reduce Supermajority Vote Requirement

For

For

For

For

Merck & Co., Inc.

MRK

589331107

USA

04/24/07

02/23/07

Annual

2936

4

M

Reduce Supermajority Vote Requirement

For

For

For

For

Merck & Co., Inc.

MRK

589331107

USA

04/24/07

02/23/07

Annual

2936

5

M

Establish Range For Board Size

For

For

For

For

Merck & Co., Inc.

MRK

589331107

USA

04/24/07

02/23/07

Annual

2936

6

M

Replace Cumulative Voting to Majority Vote Standard for the Election of Directors

For

For

For

For

Merck & Co., Inc.

MRK

589331107

USA

04/24/07

02/23/07

Annual

2936

7

S

Publish Political Contributions

Against

Against

For

For

Merck & Co., Inc.

MRK

589331107

USA

04/24/07

02/23/07

Annual

2936

8

S

Advisory Vote to Ratify Named Executive Officers' Compensation

For

Against

For

For

Honeywell International, Inc.

HON

438516106

USA

04/23/07

02/23/07

Annual

2401

1

M

Elect Director Gordon M. Bethune

For

For

For

For

Honeywell International, Inc.

HON

438516106

USA

04/23/07

02/23/07

Annual

2401

2

M

Elect Director Jaime Chico Pardo

For

For

For

For

Honeywell International, Inc.

HON

438516106

USA

04/23/07

02/23/07

Annual

2401

3

M

Elect Director David M. Cote

For

For

For

For

Honeywell International, Inc.

HON

438516106

USA

04/23/07

02/23/07

Annual

2401

4

M

Elect Director D. Scott Davis

For

For

For

For

Honeywell International, Inc.

HON

438516106

USA

04/23/07

02/23/07

Annual

2401

5

M

Elect Director Linnet F. Deily

For

For

For

For

Honeywell International, Inc.

HON

438516106

USA

04/23/07

02/23/07

Annual

2401

6

M

Elect Director Clive R. Hollick

For

For

For

For

Honeywell International, Inc.

HON

438516106

USA

04/23/07

02/23/07

Annual

2401

7

M

Elect Director James J. Howard

For

For

For

For

Honeywell International, Inc.

HON

438516106

USA

04/23/07

02/23/07

Annual

2401

8

M

Elect Director Ivan G. Seidenberg

For

For

For

For

Honeywell International, Inc.

HON

438516106

USA

04/23/07

02/23/07

Annual

2401

9

M

Elect Director Bradley T. Sheares

For

For

For

For

Honeywell International, Inc.

HON

438516106

USA

04/23/07

02/23/07

Annual

2401

10

M

Elect Director Eric K. Shinseki

For

For

For

For

Honeywell International, Inc.

HON

438516106

USA

04/23/07

02/23/07

Annual

2401

11

M

Elect Director John R. Stafford

For

For

For

For

Honeywell International, Inc.

HON

438516106

USA

04/23/07

02/23/07

Annual

2401

12

M

Elect Director Michael W. Wright

For

For

For

For

Honeywell International, Inc.

HON

438516106

USA

04/23/07

02/23/07

Annual

2401

13

M

Ratify Auditors

For

For

For

For

Honeywell International, Inc.

HON

438516106

USA

04/23/07

02/23/07

Annual

2401

14

M

Approve Nonqualified Employee Stock Purchase Plan

For

For

For

For

Honeywell International, Inc.

HON

438516106

USA

04/23/07

02/23/07

Annual

2401

15

S

Claw-back of Payments under Restatements

Against

Against

Against

Against

Honeywell International, Inc.

HON

438516106

USA

04/23/07

02/23/07

Annual

2401

16

S

Performance-Based and/or Time-Based Equity Awards

For

Against

For

For

Honeywell International, Inc.

HON

438516106

USA

04/23/07

02/23/07

Annual

2401

17

S

Amend Articles/Bylaws/Charter — Call Special Meetings

For

Against

For

For

Honeywell International, Inc.

HON

438516106

USA

04/23/07

02/23/07

Annual

2401

18

S

Remove Six Sigma Terminology

Against

Against

Against

Against

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

1.1

M

Elect Director Cathleen Black

For

For

For

For

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

1.2

M

Elect Director Kenneth I. Chenault

For

For

For

For

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

1.3

M

Elect Director Juergen Dormann

For

For

For

For

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

1.4

M

Elect Director Michael L. Eskew

For

For

For

For

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

1.5

M

Elect Director Shirley Ann Jackson

For

For

For

For

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

ISS Rec Vote

Mgt Rec Vote

Policy Vote Rec

Vote Cast

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

1.6

M

Elect Director Minoru Makihara

For

For

For

For

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

1.7

M

Elect Director Lucio A. Noto

For

For

For

For

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

1.8

M

Elect Director James W. Owens

For

For

For

For

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

1.9

M

Elect Director Samuel J. Palmisano

For

For

For

For

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

1.1

M

Elect Director Joan E. Spero

For

For

For

For

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

1.11

M

Elect Director Sidney Taurel

For

For

For

For

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

1.12

M

Elect Director Lorenzo H. Zambrano

For

For

For

For

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

2

M

Ratify Auditors

For

For

For

For

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

3

M

Reduce Supermajority Vote Requirement

For

For

For

For

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

4

M

Reduce Supermajority Vote Requirement

For

For

For

For

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

5

M

Reduce Supermajority Vote Requirement

For

For

For

For

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

6

M

Reduce Supermajority Vote Requirement

For

For

For

For

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

7

S

Restore or Provide for Cumulative Voting

For

Against

Against

Against

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

8

S

Evaluate Age Discrimination in Retirement Plans

Against

Against

Against

Against

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

9

S

Review Executive Compensation

For

Against

For

For

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

10

S

Report on Outsourcing

Against

Against

Against

Against

International Business Machines Corp.

IBM

459200101

USA

04/24/07

02/23/07

Annual

1502

11

S

Require a Majority Vote for the Election of Directors

For

Against

For

For

The Coca-Cola Company

KO

191216100

USA

04/18/07

02/20/07

Annual

2285

1

M

Elect Director Herbert A. Allen

For

For

For

For

The Coca-Cola Company

KO

191216100

USA

04/18/07

02/20/07

Annual

2285

2

M

Elect Director Ronald W. Allen

For

For

For

For

The Coca-Cola Company

KO

191216100

USA

04/18/07

02/20/07

Annual

2285

3

M

Elect Director Cathleen P. Black

For

For

For

For

The Coca-Cola Company

KO

191216100

USA

04/18/07

02/20/07

Annual

2285

4

M

Elect Director Barry Diller

Against

For

For

For

The Coca-Cola Company

KO

191216100

USA

04/18/07

02/20/07

Annual

2285

5

M

Elect Director E. Neville Isdell

For

For

For

For

The Coca-Cola Company

KO

191216100

USA

04/18/07

02/20/07

Annual

2285

6

M

Elect Director Donald R. Keough

For

For

For

For

The Coca-Cola Company

KO

191216100

USA

04/18/07

02/20/07

Annual

2285

7

M

Elect Director Donald F. McHenry

For

For

For

For

The Coca-Cola Company

KO

191216100

USA

04/18/07

02/20/07

Annual

2285

8

M

Elect Director Sam Nunn

For

For

For

For

The Coca-Cola Company

KO

191216100

USA

04/18/07

02/20/07

Annual

2285

9

M

Elect Director James D. Robinson, III

For

For

For

For

The Coca-Cola Company

KO

191216100

USA

04/18/07

02/20/07

Annual

2285

10

M

Elect Director Peter V. Ueberroth

For

For

For

For

The Coca-Cola Company

KO

191216100

USA

04/18/07

02/20/07

Annual

2285

11

M

Elect Director James B. Williams

For

For

For

For

The Coca-Cola Company

KO

191216100

USA

04/18/07

02/20/07

Annual

2285

12

M

Ratify Auditors

For

For

For

For

The Coca-Cola Company

KO

191216100

USA

04/18/07

02/20/07

Annual

2285

13

M

Approve Executive Incentive Bonus Plan

For

For

For

For

The Coca-Cola Company

KO

191216100

USA

04/18/07

02/20/07

Annual

2285

14

S

Limit Executive Compensation

Against

Against

Against

Against

The Coca-Cola Company

KO

191216100

USA

04/18/07

02/20/07

Annual

2285

15

S

Advisory Vote to Ratify Named Executive Officers' Compensation

For

Against

For

For

The Coca-Cola Company

KO

191216100

USA

04/18/07

02/20/07

Annual

2285

16

S

Report on Chemical and Biological Testing Data

Against

Against

Against

Against

The Coca-Cola Company

KO

191216100

USA

04/18/07

02/20/07

Annual

2285

17

S

Report on Environmental Liabilities in India

Against

Against

Against

Against

The Coca-Cola Company

KO

191216100

USA

04/18/07

02/20/07

Annual

2285

18

S

Performance-Based and/or Time-Based Equity Awards

For

Against

For

For

Kimberly-Clark Corp.

KMB

494368103

USA

04/26/07

02/26/07

Annual

1750

1

M

Elect Director James M. Jenness

For

For

For

For

Kimberly-Clark Corp.

KMB

494368103

USA

04/26/07

02/26/07

Annual

1750

2

M

Elect Director Linda Johnson Rice

For

For

For

For

Kimberly-Clark Corp.

KMB

494368103

USA

04/26/07

02/26/07

Annual

1750

3

M

Elect Director Marc J. Shapiro

For

For

For

For

Kimberly-Clark Corp.

KMB

494368103

USA

04/26/07

02/26/07

Annual

1750

4

M

Ratify Auditors

For

For

For

For

Kimberly-Clark Corp.

KMB

494368103

USA

04/26/07

02/26/07

Annual

1750

5

M

Declassify the Board of Directors

For

For

For

For

Kimberly-Clark Corp.

KMB

494368103

USA

04/26/07

02/26/07

Annual

1750

6

S

Adopt Simple Majority Vote

For

Against

For

For

Kimberly-Clark Corp.

KMB

494368103

USA

04/26/07

02/26/07

Annual

1750

7

S

Adopt ILO Standards

Against

Against

Against

Against

Kimberly-Clark Corp.

KMB

494368103

USA

04/26/07

02/26/07

Annual

1750

8

S

Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber

Against

Against

Against

Against

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

1

M

Elect Director C. Michael Armstrong

For

For

For

For

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

2

M

Elect Director Alain J.P. Belda

For

For

For

For

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

3

M

Elect Director George David

For

For

For

For

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

4

M

Elect Director Kenneth T. Derr

For

For

For

For

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

5

M

Elect Director John M. Deutch

For

For

For

For

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

6

M

Elect Director Roberto Hernandez Ramirez

For

For

For

For

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

7

M

Elect Director Klaus Kleinfeld

For

For

For

For

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

8

M

Elect Director Andrew N. Liveris

For

For

For

For

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

9

M

Elect Director Anne Mulcahy

For

For

For

For

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

10

M

Elect Director Richard D. Parsons

For

For

For

For

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

11

M

Elect Director Charles Prince

For

For

For

For

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

12

M

Elect Director Judith Rodin

For

For

For

For

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

13

M

Elect Director Robert E. Rubin

For

For

For

For

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

14

M

Elect Director Franklin A. Thomas

For

For

For

For

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

15

M

Ratify Auditors

For

For

For

For

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

16

S

Report on Government Service of Employees

Against

Against

Against

Against

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

ISS Rec Vote

Mgt Rec Vote

Policy Vote Rec

Vote Cast

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

17

S

Report on Political Contributions

For

Against

For

For

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

18

S

Report on Charitable Contributions

Against

Against

Against

Against

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

19

S

Approve Report of the Compensation Committee

For

Against

For

For

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

20

S

Report on Pay Disparity

Against

Against

Against

Against

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

21

S

Separate Chairman and CEO Positions

Against

Against

For

For

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

22

S

Stock Retention/Holding Period

Against

Against

Against

Against

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

23

S

Restore or Provide for Cumulative Voting

Against

Against

Against

Against

Citigroup Inc.

C

172967101

USA

04/17/07

02/21/07

Annual

5151

24

S

Amend Bylaws to Permit Shareholders to Call Special Meetings

For

Against

For

For

Johnson & Johnson

JNJ

478160104

USA

04/26/07

02/27/07

Annual

2840

1.1

M

Elect Director Mary Sue Coleman

For

For

For

For

Johnson & Johnson

JNJ

478160104

USA

04/26/07

02/27/07

Annual

2840

1.2

M

Elect Director James G. Cullen

For

For

For

For

Johnson & Johnson

JNJ

478160104

USA

04/26/07

02/27/07

Annual

2840

1.3

M

Elect Director Michael M.E. Johns

For

For

For

For

Johnson & Johnson

JNJ

478160104

USA

04/26/07

02/27/07

Annual

2840

1.4

M

Elect Director Arnold G. Langbo

For

For

For

For

Johnson & Johnson

JNJ

478160104

USA

04/26/07

02/27/07

Annual

2840

1.5

M

Elect Director Susan L. Lindquist

For

For

For

For

Johnson & Johnson

JNJ

478160104

USA

04/26/07

02/27/07

Annual

2840

1.6

M

Elect Director Leo F. Mullin

For

For

For

For

Johnson & Johnson

JNJ

478160104

USA

04/26/07

02/27/07

Annual

2840

1.7

M

Elect Director Christine A. Poon

For

For

For

For

Johnson & Johnson

JNJ

478160104

USA

04/26/07

02/27/07

Annual

2840

1.8

M

Elect Director Charles Prince

For

For

For

For

Johnson & Johnson

JNJ

478160104

USA

04/26/07

02/27/07

Annual

2840

1.9

M

Elect Director Steven S Reinemund

For

For

For

For

Johnson & Johnson

JNJ

478160104

USA

04/26/07

02/27/07

Annual

2840

1.1

M

Elect Director David Satcher

For

For

For

For

Johnson & Johnson

JNJ

478160104

USA

04/26/07

02/27/07

Annual

2840

1.11

M

Elect Director William C. Weldon

For

For

For

For

Johnson & Johnson

JNJ

478160104

USA

04/26/07

02/27/07

Annual

2840

2

M

Ratify Auditors

For

For

For

For

Johnson & Johnson

JNJ

478160104

USA

04/26/07

02/27/07

Annual

2840

3

S

Require a Majority Vote for the Election of Directors

For

Against

For

For

Johnson & Johnson

JNJ

478160104

USA

04/26/07

02/27/07

Annual

2840

4

S

Submit Supplemental Executive Retirement Plans to Shareholder vote

For

Against

For

For

American Express Co.

AXP

025816109

USA

04/23/07

02/28/07

Annual

2787

1.1

M

Elect Director Daniel F. Akerson

For

For

For

For

American Express Co.

AXP

025816109

USA

04/23/07

02/28/07

Annual

2787

1.2

M

Elect Director Charlene Barshefsky

For

For

For

For

American Express Co.

AXP

025816109

USA

04/23/07

02/28/07

Annual

2787

1.3

M

Elect Director Ursula M. Burns

For

For

For

For

American Express Co.

AXP

025816109

USA

04/23/07

02/28/07

Annual

2787

1.4

M

Elect Director Kenneth I. Chenault

For

For

For

For

American Express Co.

AXP

025816109

USA

04/23/07

02/28/07

Annual

2787

1.5

M

Elect Director Peter Chernin

For

For

For

For

American Express Co.

AXP

025816109

USA

04/23/07

02/28/07

Annual

2787

1.6

M

Elect Director Vernon E. Jordan, Jr.

For

For

For

For

American Express Co.

AXP

025816109

USA

04/23/07

02/28/07

Annual

2787

1.7

M

Elect Director Jan Leschly

For

For

For

For

American Express Co.

AXP

025816109

USA

04/23/07

02/28/07

Annual

2787

1.8

M

Elect Director Richard C. Levin

For

For

For

For

American Express Co.

AXP

025816109

USA

04/23/07

02/28/07

Annual

2787

1.9

M

Elect Director Richard A. McGinn

For

For

For

For

American Express Co.

AXP

025816109

USA

04/23/07

02/28/07

Annual

2787

1.1

M

Elect Director Edward D. Miller

For

For

For

For

American Express Co.

AXP

025816109

USA

04/23/07

02/28/07

Annual

2787

1.11

M

Elect Director Frank P. Popoff

For

For

For

For

American Express Co.

AXP

025816109

USA

04/23/07

02/28/07

Annual

2787

1.12

M

Elect Director Steven S. Reinemund

For

For

For

For

American Express Co.

AXP

025816109

USA

04/23/07

02/28/07

Annual

2787

1.13

M

Elect Director Robert D. Walter

For

For

For

For

American Express Co.

AXP

025816109

USA

04/23/07

02/28/07

Annual

2787

1.14

M

Elect Director Ronald A. Williams

For

For

For

For

American Express Co.

AXP

025816109

USA

04/23/07

02/28/07

Annual

2787

2

M

Ratify Auditors

For

For

For

For

American Express Co.

AXP

025816109

USA

04/23/07

02/28/07

Annual

2787

3

M

Approve Omnibus Stock Plan

For

For

For

For

American Express Co.

AXP

025816109

USA

04/23/07

02/28/07

Annual

2787

4

S

Provide for Cumulative Voting

For

Against

Against

Against

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

1

M

Elect Director Robert Essner

For

For

For

For

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

2

M

Elect Director John D. Feerick

For

For

For

For

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

3

M

Elect Director Frances D. Fergusson

For

For

For

For

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

4

M

Elect Director Victor F. Ganzi

For

For

For

For

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

5

M

Elect Director Robert Langer

For

For

For

For

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

6

M

Elect Director John P. Mascotte

For

For

For

For

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

7

M

Elect Director Raymond J. McGuire

For

For

For

For

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

8

M

Elect Director Mary Lake Polan

For

For

For

For

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

9

M

Elect Director Bernard Poussot

For

For

For

For

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

10

M

Elect Director Gary L. Rogers

For

For

For

For

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

11

M

Elect Director Ivan G. Seidenberg

For

For

For

For

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

12

M

Elect Director Walter V. Shipley

For

For

For

For

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

13

M

Elect Director John R. Torell III

For

For

For

For

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

14

M

Ratify Auditors

For

For

For

For

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

15

M

Reduce Supermajority Vote Requirement

For

For

For

For

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

16

M

Amend Omnibus Stock Plan

For

For

For

For

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

17

S

Adopt Animal Welfare Policy

Against

Against

Against

Against

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

18

S

Report on Policy to Limit Drug Supply to Canada

For

Against

For

For

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

19

S

Report on Political Contributions

For

Against

For

For

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

20

S

Claw-back of Payments under Restatements

For

Against

For

For

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

ISS Rec Vote

Mgt Rec Vote

Policy Vote Rec

Vote Cast

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

21

S

Company-Specific — Interlocking Directorship

Against

Against

Against

Against

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

22

S

Disclose Information-Proposal Withdrawn. No Vote Required

Abstain

Against

Abstain

Abstain

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

23

S

Separate Chairman and CEO Positions

For

Against

For

For

Wyeth

WYE

983024100

USA

04/26/07

03/02/07

Annual

2251

24

S

Advisory Vote to Ratify Named Executive Officers' Compensation

For

Against

For

For

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

1.1

M

Elect Director John S. Chen

For

For

For

For

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

1.2

M

Elect Director Lloyd H. Dean

For

For

For

For

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

1.3

M

Elect Director Susan E. Engel

For

For

For

For

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

1.4

M

Elect Director Enrique Hernandez, Jr.

For

For

For

For

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

1.5

M

Elect Director Robert L. Joss

For

For

For

For

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

1.6

M

Elect Director Richard M. Kovacevich

For

For

For

For

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

1.7

M

Elect Director Richard D. McCormick

For

For

For

For

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

1.8

M

Elect Director Cynthia H. Milligan

Against

For

For

For

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

1.9

M

Elect Director Nicholas G. Moore

For

For

For

For

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

1.1

M

Elect Director Philip J. Quigley

Against

For

For

For

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

1.11

M

Elect Director Donald B. Rice

Against

For

For

For

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

1.12

M

Elect Director Judith M. Runstad

For

For

For

For

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

1.13

M

Elect Director Stephen W. Sanger

For

For

For

For

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

1.14

M

Elect Director Susan G. Swenson

For

For

For

For

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

1.15

M

Elect Director John G. Stumpf

For

For

For

For

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

1.16

M

Elect Director Michael W. Wright

Against

For

For

For

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

2

M

Ratify Auditors

For

For

For

For

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

3

S

Separate Chairman and CEO Positions

For

Against

For

For

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

4

S

Advisory Vote to Ratify Named Executive Officers' Compensation

For

Against

For

For

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

5

S

Establish SERP Policy

For

Against

For

For

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

6

S

Report on Racial and Ethnic Disparities in Loan Pricing

Against

Against

Against

Against

Wells Fargo & Company

WFC

949746101

USA

04/24/07

03/06/07

Annual

6916

7

S

Report on Emission Reduction Goals

For

Against

For

For

Merrill Lynch & Co., Inc.

590188108

USA

04/27/07

02/28/07

Annual

1625

1.1

M

Elect Director John D. Finnegan

For

For

For

For

Merrill Lynch & Co., Inc.

590188108

USA

04/27/07

02/28/07

Annual

1625

1.2

M

Elect Director Joseph W. Prueher

For

For

For

For

Merrill Lynch & Co., Inc.

590188108

USA

04/27/07

02/28/07

Annual

1625

1.3

M

Elect Director Ann N. Reese

For

For

For

For

Merrill Lynch & Co., Inc.

590188108

USA

04/27/07

02/28/07

Annual

1625

2

M

Ratify Auditors

For

For

For

For

Merrill Lynch & Co., Inc.

590188108

USA

04/27/07

02/28/07

Annual

1625

3

S

Restore or Provide for Cumulative Voting

For

Against

Against

Against

Merrill Lynch & Co., Inc.

590188108

USA

04/27/07

02/28/07

Annual

1625

4

S

Advisory Vote to Ratify Named Executive Officers' Compensation

For

Against

For

For

Merrill Lynch & Co., Inc.

590188108

USA

04/27/07

02/28/07

Annual

1625

5

S

Performance-Based and/or Time-Based Equity Awards

For

Against

For

For

Bank of America Corp.

BAC

060505104

USA

04/25/07

03/02/07

Annual

4806

1

M

Elect Director William Barnet, III

For

For

For

For

Bank of America Corp.

BAC

060505104

USA

04/25/07

03/02/07

Annual

4806

2

M

Elect Director Frank P. Bramble, Sr.

For

For

For

For

Bank of America Corp.

BAC

060505104

USA

04/25/07

03/02/07

Annual

4806

3

M

Elect Director John T. Collins

For

For

For

For

Bank of America Corp.

BAC

060505104

USA

04/25/07

03/02/07

Annual

4806

4

M

Elect Director Gary L. Countryman

For

For

For

For

Bank of America Corp.

BAC

060505104

USA

04/25/07

03/02/07

Annual

4806

5

M

Elect Director Tommy R. Franks

For

For

For

For

Bank of America Corp.

BAC

060505104

USA

04/25/07

03/02/07

Annual

4806

6

M

Elect Director Charles K. Gifford

For

For

For

For

Bank of America Corp.

BAC

060505104

USA

04/25/07

03/02/07

Annual

4806

7

M

Elect Director W. Steven Jones

For

For

For

For

Bank of America Corp.

BAC

060505104

USA

04/25/07

03/02/07

Annual

4806

8

M

Elect Director Kenneth D. Lewis

For

For

For

For

Bank of America Corp.

BAC

060505104

USA

04/25/07

03/02/07

Annual

4806

9

M

Elect Director Monica C. Lozano

For

For

For

For

Bank of America Corp.

BAC

060505104

USA

04/25/07

03/02/07

Annual

4806

10

M

Elect Director Walter E. Massey

For

For

For

For

Bank of America Corp.

BAC

060505104

USA

04/25/07

03/02/07

Annual

4806

11

M

Elect Director Thomas J. May

For

For

For

For

Bank of America Corp.

BAC

060505104

USA

04/25/07

03/02/07

Annual

4806

12

M

Elect Director Patricia E. Mitchell

For

For

For

For

Bank of America Corp.

BAC

060505104

USA

04/25/07

03/02/07

Annual

4806

13

M

Elect Director Thomas M. Ryan

For

For

For

For

Bank of America Corp.

BAC

060505104

USA

04/25/07

03/02/07

Annual

4806

14

M

Elect Director O. Temple Sloan, Jr.

For

For

For

For

Bank of America Corp.

BAC

060505104

USA

04/25/07

03/02/07

Annual

4806

15

M

Elect Director Meredith R. Spangler

For

For

For

For

Bank of America Corp.

BAC

060505104

USA

04/25/07

03/02/07

Annual

4806

16

M

Elect Director Robert L. Tillman

For

For

For

For

Bank of America Corp.

BAC

060505104

USA

04/25/07

03/02/07

Annual

4806

17

M

Elect Director Jackie M. Ward

For

For

For

For

Bank of America Corp.

BAC

060505104

USA

04/25/07

03/02/07

Annual

4806

18

M

Ratify Auditors

For

For

For

For

Bank of America Corp.

BAC

060505104

USA

04/25/07

03/02/07

Annual

4806

19

S

Prohibit Executive Stock-Based Awards

Against

Against

Against

Against

Bank of America Corp.

BAC

060505104

USA

04/25/07

03/02/07

Annual

4806

20

S

Change Size of Board of Directors

Against

Against

Against

Against

Bank of America Corp.

BAC

060505104

USA

04/25/07

03/02/07

Annual

4806

21

S

Separate Chairman and CEO Positions

Against

Against

For

For

United Parcel Service, Inc.

UPS

911312106

USA

05/10/07

03/12/07

Annual

1386

1.1

M

Elect Director Michael J. Burns

For

For

For

For

United Parcel Service, Inc.

UPS

911312106

USA

05/10/07

03/12/07

Annual

1386

1.2

M

Elect Director D. Scott Davis

For

For

For

For

United Parcel Service, Inc.

UPS

911312106

USA

05/10/07

03/12/07

Annual

1386

1.3

M

Elect Director Stuart E. Eizenstat

For

For

For

For

United Parcel Service, Inc.

UPS

911312106

USA

05/10/07

03/12/07

Annual

1386

1.4

M

Elect Director Michael L. Eskew

For

For

For

For

United Parcel Service, Inc.

UPS

911312106

USA

05/10/07

03/12/07

Annual

1386

1.5

M

Elect Director James P. Kelly

Withhold

For

For

For

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

ISS Rec Vote

Mgt Rec Vote

Policy Vote Rec

Vote Cast

United Parcel Service, Inc.

UPS

911312106

USA

05/10/07

03/12/07

Annual

1386

1.6

M

Elect Director Ann M. Livermore

For

For

For

For

United Parcel Service, Inc.

UPS

911312106

USA

05/10/07

03/12/07

Annual

1386

1.7

M

Elect Director Victor A. Pelson

For

For

For

For

United Parcel Service, Inc.

UPS

911312106

USA

05/10/07

03/12/07

Annual

1386

1.8

M

Elect Director John W. Thompson

For

For

For

For

United Parcel Service, Inc.

UPS

911312106

USA

05/10/07

03/12/07

Annual

1386

1.9

M

Elect Director Carol B. Tome

For

For

For

For

United Parcel Service, Inc.

UPS

911312106

USA

05/10/07

03/12/07

Annual

1386

1.1

M

Elect Director Ben Verwaayen

For

For

For

For

United Parcel Service, Inc.

UPS

911312106

USA

05/10/07

03/12/07

Annual

1386

2

M

Ratify Auditors

For

For

For

For

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

1

M

Elect Director James R. Barker

For

For

For

For

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

2

M

Elect Director Richard L. Carrion

For

For

For

For

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

3

M

Elect Director M. Frances Keeth

For

For

For

For

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

4

M

Elect Director Robert W. Lane

For

For

For

For

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

5

M

Elect Director Sandra O. Moose

For

For

For

For

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

6

M

Elect Director Joseph Neubauer

For

For

For

For

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

7

M

Elect Director Donald T. Nicolaisen

For

For

For

For

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

8

M

Elect Director Thomas H. O'Brien

For

For

For

For

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

9

M

Elect Director Clarence Otis, Jr.

For

For

For

For

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

10

M

Elect Director Hugh B. Price

For

For

For

For

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

11

M

Elect Director Ivan G. Seidenberg

For

For

For

For

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

12

M

Elect Director Walter V. Shipley

For

For

For

For

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

13

M

Elect Director John W. Snow

For

For

For

For

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

14

M

Elect Director John R. Stafford

For

For

For

For

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

15

M

Elect Director Robert D. Storey

For

For

For

For

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

16

M

Ratify Auditors

For

For

For

For

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

17

S

Limit Executive Compensation

Against

Against

Against

Against

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

18

S

Eliminate or Restrict Severance Agreements (Change-in-Control)

For

Against

For

For

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

19

S

Disclose Information on Compensation Consultant

For

Against

For

For

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

20

S

Advisory Vote to Ratify Named Executive Officer's Compensation

For

Against

For

For

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

21

S

Adopt Policy on Overboarded Director

Against

Against

Against

Against

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

22

S

Approve Terms of Existing Poison Pill

Against

Against

For

For

Verizon Communications

VZ

92343V104

USA

05/03/07

03/05/07

Annual

10246

23

S

Report on Charitable Contributions

Against

Against

Against

Against

Abbott Laboratories

ABT

002824100

USA

04/27/07

02/28/07

Annual

2289

1.1

M

Elect Director R.S. Austin

For

For

For

For

Abbott Laboratories

ABT

002824100

USA

04/27/07

02/28/07

Annual

2289

1.2

M

Elect Director W.M. Daley

For

For

For

For

Abbott Laboratories

ABT

002824100

USA

04/27/07

02/28/07

Annual

2289

1.3

M

Elect Director W.J. Farrell

For

For

For

For

Abbott Laboratories

ABT

002824100

USA

04/27/07

02/28/07

Annual

2289

1.4

M

Elect Director H.L. Fuller

For

For

For

For

Abbott Laboratories

ABT

002824100

USA

04/27/07

02/28/07

Annual

2289

1.5

M

Elect Director R.A. Gonzalez

For

For

For

For

Abbott Laboratories

ABT

002824100

USA

04/27/07

02/28/07

Annual

2289

1.6

M

Elect Director D.A.L. Owen

For

For

For

For

Abbott Laboratories

ABT

002824100

USA

04/27/07

02/28/07

Annual

2289

1.7

M

Elect Director B. Powell Jr.

For

For

For

For

Abbott Laboratories

ABT

002824100

USA

04/27/07

02/28/07

Annual

2289

1.8

M

Elect Director W.A. Reynolds

For

For

For

For

Abbott Laboratories

ABT

002824100

USA

04/27/07

02/28/07

Annual

2289

1.9

M

Elect Director R.S. Roberts

For

For

For

For

Abbott Laboratories

ABT

002824100

USA

04/27/07

02/28/07

Annual

2289

1.1

M

Elect Director S.C. Scott III

Withhold

For

For

For

Abbott Laboratories

ABT

002824100

USA

04/27/07

02/28/07

Annual

2289

1.11

M

Elect Director W.D. Smithburg

For

For

For

For

Abbott Laboratories

ABT

002824100

USA

04/27/07

02/28/07

Annual

2289

1.12

M

Elect Director G.F. Tilton

For

For

For

For

Abbott Laboratories

ABT

002824100

USA

04/27/07

02/28/07

Annual

2289

1.13

M

Elect Director M.D. White

For

For

For

For

Abbott Laboratories

ABT

002824100

USA

04/27/07

02/28/07

Annual

2289

2

M

Ratify Auditors

For

For

For

For

Abbott Laboratories

ABT

002824100

USA

04/27/07

02/28/07

Annual

2289

3

S

Advisory Vote to Ratify Named Executive Officers' Compensation

For

Against

For

For

Abbott Laboratories

ABT

002824100

USA

04/27/07

02/28/07

Annual

2289

4

S

Separate Chairman and CEO Positions

Against

Against

For

For

Baxter International Inc.

BAX

071813109

USA

05/01/07

03/02/07

Annual

2685

1

M

Elect Director Blake E. Devitt

For

For

For

For

Baxter International Inc.

BAX

071813109

USA

05/01/07

03/02/07

Annual

2685

2

M

Elect Director John D. Forsyth

For

For

For

For

Baxter International Inc.

BAX

071813109

USA

05/01/07

03/02/07

Annual

2685

3

M

Elect Director Gail D. Fosler

For

For

For

For

Baxter International Inc.

BAX

071813109

USA

05/01/07

03/02/07

Annual

2685

4

M

Elect Director Carole J. Shapazian

For

For

For

For

Baxter International Inc.

BAX

071813109

USA

05/01/07

03/02/07

Annual

2685

5

M

Ratify Auditors

For

For

For

For

Baxter International Inc.

BAX

071813109

USA

05/01/07

03/02/07

Annual

2685

6

M

Approve Omnibus Stock Plan

For

For

For

For

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

1

M

Elect Director Samuel H. Armacost

For

For

For

For

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

2

M

Elect Director Linnet F. Deily

For

For

For

For

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

3

M

Elect Director Robert E. Denham

For

For

For

For

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

4

M

Elect Director Robert J. Eaton

For

For

For

For

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

5

M

Elect Director Sam Ginn

For

For

For

For

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

6

M

Elect Director Franklyn G. Jenifer

For

For

For

For

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

7

M

Elect Director Sam Nunn

For

For

For

For

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

8

M

Elect Director David J. O'Reilly

For

For

For

For

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

ISS Rec Vote

Mgt Rec Vote

Policy Vote Rec

Vote Cast

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

9

M

Elect Director Donald B. Rice

For

For

For

For

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

10

M

Elect Director Peter J. Robertson

For

For

For

For

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

11

M

Elect Director Kevin W. Sharer

For

For

For

For

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

12

M

Elect Director Charles R. Shoemate

For

For

For

For

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

13

M

Elect Director Ronald D. Sugar

For

For

For

For

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

14

M

Elect Director Carl Ware

For

For

For

For

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

15

M

Ratify Auditors

For

For

For

For

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

16

M

Reduce Supermajority Vote Requirement

For

For

For

For

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

17

S

Adopt Human Rights Policy

For

Against

For

For

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

18

S

Adopt Greenhouse Gas Emission Reduction Goals

Against

Against

Against

Against

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

19

S

Adopt Animal Welfare Policy

Against

Against

Against

Against

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

20

S

Separate Chairman and CEO Positions

For

Against

For

For

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

21

S

Approve/Amend Terms of Existing Poison Pill

Against

Against

Against

Against

Chevron Corporation

CVX

166764100

USA

04/25/07

03/12/07

Annual

2945

22

S

Report on Market Specific Environmental Laws

Against

Against

Against

Against

Raytheon Co.

RTN

755111507

USA

05/02/07

03/08/07

Annual

2358

1

M

Elect Director Barbara M. Barrett

For

For

For

For

Raytheon Co.

RTN

755111507

USA

05/02/07

03/08/07

Annual

2358

2

M

Elect Director Vernon E. Clark

For

For

For

For

Raytheon Co.

RTN

755111507

USA

05/02/07

03/08/07

Annual

2358

3

M

Elect Director John M. Deutch

For

For

For

For

Raytheon Co.

RTN

755111507

USA

05/02/07

03/08/07

Annual

2358

4

M

Elect Director Frederic M. Poses

For

For

For

For

Raytheon Co.

RTN

755111507

USA

05/02/07

03/08/07

Annual

2358

5

M

Elect Director Michael C. Ruettgers

For

For

For

For

Raytheon Co.

RTN

755111507

USA

05/02/07

03/08/07

Annual

2358

6

M

Elect Director Ronald L. Skates

For

For

For

For

Raytheon Co.

RTN

755111507

USA

05/02/07

03/08/07

Annual

2358

7

M

Elect Director William R. Spivey

For

For

For

For

Raytheon Co.

RTN

755111507

USA

05/02/07

03/08/07

Annual

2358

8

M

Elect Director Linda G. Stuntz

For

For

For

For

Raytheon Co.

RTN

755111507

USA

05/02/07

03/08/07

Annual

2358

9

M

Elect Director William H. Swanson

For

For

For

For

Raytheon Co.

RTN

755111507

USA

05/02/07

03/08/07

Annual

2358

10

M

Ratify Auditors

For

For

For

For

Raytheon Co.

RTN

755111507

USA

05/02/07

03/08/07

Annual

2358

11

S

Separate Chairman and CEO Positions

Against

Against

For

For

Raytheon Co.

RTN

755111507

USA

05/02/07

03/08/07

Annual

2358

12

S

Restore or Provide for Cumulative Voting

For

Against

Against

Against

Raytheon Co.

RTN

755111507

USA

05/02/07

03/08/07

Annual

2358

13

S

Submit Supplemental Executive Retirement Plans to Shareholder vote

For

Against

For

For

Prudential Financial Inc

PRU

744320102

USA

05/08/07

03/09/07

Annual

2734

1.1

M

Elect Director Frederic K. Becker

For

For

For

For

Prudential Financial Inc

PRU

744320102

USA

05/08/07

03/09/07

Annual

2734

1.2

M

Elect Director Gordon M. Bethune

For

For

For

For

Prudential Financial Inc

PRU

744320102

USA

05/08/07

03/09/07

Annual

2734

1.3

M

Elect Director Gaston Caperton

For

For

For

For

Prudential Financial Inc

PRU

744320102

USA

05/08/07

03/09/07

Annual

2734

1.4

M

Elect Director Gilbert F. Casellas

For

For

For

For

Prudential Financial Inc

PRU

744320102

USA

05/08/07

03/09/07

Annual

2734

1.5

M

Elect Director James G. Cullen

For

For

For

For

Prudential Financial Inc

PRU

744320102

USA

05/08/07

03/09/07

Annual

2734

1.6

M

Elect Director William H. Gray, III

For

For

For

For

Prudential Financial Inc

PRU

744320102

USA

05/08/07

03/09/07

Annual

2734

1.7

M

Elect Director Jon F. Hanson

For

For

For

For

Prudential Financial Inc

PRU

744320102

USA

05/08/07

03/09/07

Annual

2734

1.8

M

Elect Director Constance J. Horner

For

For

For

For

Prudential Financial Inc

PRU

744320102

USA

05/08/07

03/09/07

Annual

2734

1.9

M

Elect Director Karl J. Krapek

For

For

For

For

Prudential Financial Inc

PRU

744320102

USA

05/08/07

03/09/07

Annual

2734

1.1

M

Elect Director Christine A. Poon

For

For

For

For

Prudential Financial Inc

PRU

744320102

USA

05/08/07

03/09/07

Annual

2734

1.11

M

Elect Director Arthur F. Ryan

For

For

For

For

Prudential Financial Inc

PRU

744320102

USA

05/08/07

03/09/07

Annual

2734

1.12

M

Elect Director James A. Unruh

For

For

For

For

Prudential Financial Inc

PRU

744320102

USA

05/08/07

03/09/07

Annual

2734

2

M

Ratify Auditors

For

For

For

For

E.I. Du Pont De Nemours & Co.

DD

263534109

USA

04/25/07

03/02/07

Annual

2528

1.1

M

Elect Director Richard H. Brown

For

For

For

For

E.I. Du Pont De Nemours & Co.

DD

263534109

USA

04/25/07

03/02/07

Annual

2528

1.2

M

Elect Director Robert A. Brown

For

For

For

For

E.I. Du Pont De Nemours & Co.

DD

263534109

USA

04/25/07

03/02/07

Annual

2528

1.3

M

Elect Director Bertrand P. Collomb

For

For

For

For

E.I. Du Pont De Nemours & Co.

DD

263534109

USA

04/25/07

03/02/07

Annual

2528

1.4

M

Elect Director Curtis J. Crawford

For

For

For

For

E.I. Du Pont De Nemours & Co.

DD

263534109

USA

04/25/07

03/02/07

Annual

2528

1.5

M

Elect Director John T. Dillon

For

For

For

For

E.I. Du Pont De Nemours & Co.

DD

263534109

USA

04/25/07

03/02/07

Annual

2528

1.6

M

Elect Director Eleuthere I. du Pont

For

For

For

For

E.I. Du Pont De Nemours & Co.

DD

263534109

USA

04/25/07

03/02/07

Annual

2528

1.7

M

Elect Director Charles O. Holliday, Jr.

For

For

For

For

E.I. Du Pont De Nemours & Co.

DD

263534109

USA

04/25/07

03/02/07

Annual

2528

1.8

M

Elect Director Lois D. Juliber

For

For

For

For

E.I. Du Pont De Nemours & Co.

DD

263534109

USA

04/25/07

03/02/07

Annual

2528

1.9

M

Elect Director Masahisa Naitoh

For

For

For

For

E.I. Du Pont De Nemours & Co.

DD

263534109

USA

04/25/07

03/02/07

Annual

2528

1.1

M

Elect Director Sean O'Keefe

For

For

For

For

E.I. Du Pont De Nemours & Co.

DD

263534109

USA

04/25/07

03/02/07

Annual

2528

1.11

M

Elect Director William K. Reilly

For

For

For

For

E.I. Du Pont De Nemours & Co.

DD

263534109

USA

04/25/07

03/02/07

Annual

2528

2

M

Ratify Auditors

For

For

For

For

E.I. Du Pont De Nemours & Co.

DD

263534109

USA

04/25/07

03/02/07

Annual

2528

3

M

Approve Omnibus Stock Plan

For

For

For

For

E.I. Du Pont De Nemours & Co.

DD

263534109

USA

04/25/07

03/02/07

Annual

2528

4

S

Report on Genetically Modified Organisms

Against

Against

Against

Against

E.I. Du Pont De Nemours & Co.

DD

263534109

USA

04/25/07

03/02/07

Annual

2528

5

S

Evaluate Community Impact of Plant Closures or Layoffs

Against

Against

Against

Against

E.I. Du Pont De Nemours & Co.

DD

263534109

USA

04/25/07

03/02/07

Annual

2528

6

S

Report on PFOA Compounds in DuPont Products

For

Against

For

For

E.I. Du Pont De Nemours & Co.

DD

263534109

USA

04/25/07

03/02/07

Annual

2528

7

S

Report on Lobbying Expenditures related to Environmental Pollution

Against

Against

Against

Against

E.I. Du Pont De Nemours & Co.

DD

263534109

USA

04/25/07

03/02/07

Annual

2528

8

S

Prepare a Global Warming Report

Against

Against

Against

Against

E.I. Du Pont De Nemours & Co.

DD

263534109

USA

04/25/07

03/02/07

Annual

2528

9

S

Report on Security of Chemical Facilities

Against

Against

Against

Against

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

ISS Rec Vote

Mgt Rec Vote

Policy Vote Rec

Vote Cast

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.1

M

Elect Director E. Zander

Do Not Vote

For

Do Not Vote

Do Not Vote

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.2

M

Elect Director D. Dorman

Do Not Vote

For

Do Not Vote

Do Not Vote

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.3

M

Elect Director J. Lewent

Do Not Vote

For

Do Not Vote

Do Not Vote

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.4

M

Elect Director T. Meredith

Do Not Vote

For

Do Not Vote

Do Not Vote

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.5

M

Elect Director N. Negroponte

Do Not Vote

For

Do Not Vote

Do Not Vote

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.6

M

Elect Director S. Scott, III

Do Not Vote

For

Do Not Vote

Do Not Vote

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.7

M

Elect Director R. Sommer

Do Not Vote

For

Do Not Vote

Do Not Vote

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.8

M

Elect Director J. Stengel

Do Not Vote

For

Do Not Vote

Do Not Vote

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.9

M

Elect Director D. Warner, III

Do Not Vote

For

Do Not Vote

Do Not Vote

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.1

M

Elect Director J. White

Do Not Vote

For

Do Not Vote

Do Not Vote

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.11

M

Elect Director M. White

Do Not Vote

For

Do Not Vote

Do Not Vote

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

2

M

Amend Qualified Employee Stock Purchase Plan

Do Not Vote

For

Do Not Vote

Do Not Vote

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

3

S

Advisory Vote to Ratify Named Executive Officers' Compensation

Do Not Vote

Against

Do Not Vote

Do Not Vote

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

4

S

Claw-back of Payments under Restatements

Do Not Vote

Against

Do Not Vote

Do Not Vote

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.1

M

Elect Director Carl C. Icahn

For

For

For

For

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.2

M

Elect Director E. Zander

For

For

For

For

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.3

M

Elect Director D. Dorman

For

For

For

For

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.4

M

Elect Director J. Lewent

For

For

For

For

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.5

M

Elect Director T. Meredith

For

For

For

For

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.6

M

Elect Director N. Negroponte

For

For

For

For

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.7

M

Elect Director S. Scott, III

For

For

For

For

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.8

M

Elect Director R. Sommer

For

For

For

For

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.9

M

Elect Director J. Stengel

For

For

For

For

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.1

M

Elect Director D. Warner, III

For

For

For

For

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

1.11

M

Elect Director M. White

For

For

For

For

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

2

M

Amend Qualified Employee Stock Purchase Plan

For

None

For

For

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

3

S

Advisory Vote to Ratify Named Executive Officers' Compensation

For

For

For

For

Motorola, Inc.

MOT

620076109

USA

05/07/07

03/08/07

Proxy Contest

6856

4

S

Claw-back of Payments under Restatements

For

None

For

For

Walter Industries, Inc.

WLT

93317Q105

USA

04/25/07

03/02/07

Annual

4761

1.1

M

Elect Director Howard L. Clark, Jr.

Withhold

For

For

For

Walter Industries, Inc.

WLT

93317Q105

USA

04/25/07

03/02/07

Annual

4761

1.2

M

Elect Director Jerry W. Kolb

For

For

For

For

Walter Industries, Inc.

WLT

93317Q105

USA

04/25/07

03/02/07

Annual

4761

1.3

M

Elect Director Patrick A. Kriegshauser

For

For

For

For

Walter Industries, Inc.

WLT

93317Q105

USA

04/25/07

03/02/07

Annual

4761

1.4

M

Elect Director Mark J. O'Brien

Withhold

For

For

For

Walter Industries, Inc.

WLT

93317Q105

USA

04/25/07

03/02/07

Annual

4761

1.5

M

Elect Director Victor P. Patrick

Withhold

For

For

For

Walter Industries, Inc.

WLT

93317Q105

USA

04/25/07

03/02/07

Annual

4761

1.6

M

Elect Director Bernard G. Rethore

For

For

For

For

Walter Industries, Inc.

WLT

93317Q105

USA

04/25/07

03/02/07

Annual

4761

1.7

M

Elect Director George R. Richmond

Withhold

For

For

For

Walter Industries, Inc.

WLT

93317Q105

USA

04/25/07

03/02/07

Annual

4761

1.8

M

Elect Director Michael T. Tokarz

For

For

For

For

Altria Group, Inc.

MO

02209S103

USA

04/26/07

03/05/07

Annual

1776

1.1

M

Elect Director Elizabeth E. Bailey

For

For

For

For

Altria Group, Inc.

MO

02209S103

USA

04/26/07

03/05/07

Annual

1776

1.2

M

Elect Director Harold Brown

For

For

For

For

Altria Group, Inc.

MO

02209S103

USA

04/26/07

03/05/07

Annual

1776

1.3

M

Elect Director Mathis Cabiallavetta

For

For

For

For

Altria Group, Inc.

MO

02209S103

USA

04/26/07

03/05/07

Annual

1776

1.4

M

Elect Director Louis C. Camilleri

For

For

For

For

Altria Group, Inc.

MO

02209S103

USA

04/26/07

03/05/07

Annual

1776

1.5

M

Elect Director J. Dudley Fishburn

For

For

For

For

Altria Group, Inc.

MO

02209S103

USA

04/26/07

03/05/07

Annual

1776

1.6

M

Elect Director Robert E. R. Huntley

For

For

For

For

Altria Group, Inc.

MO

02209S103

USA

04/26/07

03/05/07

Annual

1776

1.7

M

Elect Director Thomas W. Jones

For

For

For

For

Altria Group, Inc.

MO

02209S103

USA

04/26/07

03/05/07

Annual

1776

1.8

M

Elect Director George Munoz

For

For

For

For

Altria Group, Inc.

MO

02209S103

USA

04/26/07

03/05/07

Annual

1776

1.9

M

Elect Director Lucio A. Noto

For

For

For

For

Altria Group, Inc.

MO

02209S103

USA

04/26/07

03/05/07

Annual

1776

1.1

M

Elect Director John S. Reed

For

For

For

For

Altria Group, Inc.

MO

02209S103

USA

04/26/07

03/05/07

Annual

1776

1.11

M

Elect Director Stephen M. Wolf

For

For

For

For

Altria Group, Inc.

MO

02209S103

USA

04/26/07

03/05/07

Annual

1776

2

M

Ratify Auditors

For

For

For

For

Altria Group, Inc.

MO

02209S103

USA

04/26/07

03/05/07

Annual

1776

3

S

Provide for Cumulative Voting

For

Against

Against

Against

Altria Group, Inc.

MO

02209S103

USA

04/26/07

03/05/07

Annual

1776

4

S

Disclose Information on Secondhand Smoke

Against

Against

Against

Against

Altria Group, Inc.

MO

02209S103

USA

04/26/07

03/05/07

Annual

1776

5

S

Cease Add Campaigns Oriented to Prevent Youth Smoking

Against

Against

Against

Against

Altria Group, Inc.

MO

02209S103

USA

04/26/07

03/05/07

Annual

1776

6

S

Cease Production, Promotion, and Marketing of Tobacco Products

Against

Against

Against

Against

Altria Group, Inc.

MO

02209S103

USA

04/26/07

03/05/07

Annual

1776

7

S

Adopt Animal Welfare Policy

Against

Against

Against

Against

The Boeing Co.

BA

097023105

USA

04/30/07

03/01/07

Annual

1445

1

M

Elect Director John H. Biggs

For

For

For

For

The Boeing Co.

BA

097023105

USA

04/30/07

03/01/07

Annual

1445

2

M

Elect Director John E. Bryson

For

For

For

For

The Boeing Co.

BA

097023105

USA

04/30/07

03/01/07

Annual

1445

3

M

Elect Director Arthur D. Collins, Jr.

For

For

For

For

The Boeing Co.

BA

097023105

USA

04/30/07

03/01/07

Annual

1445

4

M

Elect Director Linda Z. Cook

For

For

For

For

The Boeing Co.

BA

097023105

USA

04/30/07

03/01/07

Annual

1445

5

M

Elect Director William M. Daley

For

For

For

For

The Boeing Co.

BA

097023105

USA

04/30/07

03/01/07

Annual

1445

6

M

Elect Director Kenneth M. Duberstein

For

For

For

For

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

ISS Rec Vote

Mgt Rec Vote

Policy Vote Rec

Vote Cast

The Boeing Co.

BA

097023105

USA

04/30/07

03/01/07

Annual

1445

7

M

Elect Director John F. McDonnell

For

For

For

For

The Boeing Co.

BA

097023105

USA

04/30/07

03/01/07

Annual

1445

8

M

Elect Director W. James McNerney, Jr.

For

For

For

For

The Boeing Co.

BA

097023105

USA

04/30/07

03/01/07

Annual

1445

9

M

Elect Director Richard D. Nanula

For

For

For

For

The Boeing Co.

BA

097023105

USA

04/30/07

03/01/07

Annual

1445

10

M

Elect Director Rozanne L. Ridgway

For

For

For

For

The Boeing Co.

BA

097023105

USA

04/30/07

03/01/07

Annual

1445

11

M

Elect Director Mike S. Zafirovski

For

For

For

For

The Boeing Co.

BA

097023105

USA

04/30/07

03/01/07

Annual

1445

12

M

Ratify Auditors

For

For

For

For

The Boeing Co.

BA

097023105

USA

04/30/07

03/01/07

Annual

1445

13

S

Report on Foreign Arms Sales

Against

Against

Against

Against

The Boeing Co.

BA

097023105

USA

04/30/07

03/01/07

Annual

1445

14

S

Adopt Human Rights Policy

For

Against

For

For

The Boeing Co.

BA

097023105

USA

04/30/07

03/01/07

Annual

1445

15

S

Report on Charitable Contributions

Against

Against

Against

Against

The Boeing Co.

BA

097023105

USA

04/30/07

03/01/07

Annual

1445

16

S

Report on Political Contributions

For

Against

For

For

The Boeing Co.

BA

097023105

USA

04/30/07

03/01/07

Annual

1445

17

S

Separate Chairman and CEO Positions

Against

Against

For

For

The Boeing Co.

BA

097023105

USA

04/30/07

03/01/07

Annual

1445

18

S

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Against

Against

For

For

The Boeing Co.

BA

097023105

USA

04/30/07

03/01/07

Annual

1445

19

S

Advisory Vote to Ratify Named Executive Officers' Compensation

For

Against

For

For

The Boeing Co.

BA

097023105

USA

04/30/07

03/01/07

Annual

1445

20

S

Performance-Based and/or Time-Based Equity Awards

For

Against

For

For

The Boeing Co.

BA

097023105

USA

04/30/07

03/01/07

Annual

1445

21

S

Claw-back of Payments under Restatements

Against

Against

Against

Against

MetLife, Inc

MET

59156R108

USA

04/24/07

03/01/07

Annual

1960

1.1

M

Elect Director Burton A. Dole, Jr.

For

For

For

For

MetLife, Inc

MET

59156R108

USA

04/24/07

03/01/07

Annual

1960

1.2

M

Elect Director R. Glenn Hubbard

For

For

For

For

MetLife, Inc

MET

59156R108

USA

04/24/07

03/01/07

Annual

1960

1.3

M

Elect Director James M. Kilts

For

For

For

For

MetLife, Inc

MET

59156R108

USA

04/24/07

03/01/07

Annual

1960

1.4

M

Elect Director Charles M. Leighton

For

For

For

For

MetLife, Inc

MET

59156R108

USA

04/24/07

03/01/07

Annual

1960

1.5

M

Elect Director David Satcher

For

For

For

For

MetLife, Inc

MET

59156R108

USA

04/24/07

03/01/07

Annual

1960

2

M

Ratify Auditors

For

For

For

For

PepsiCo, Inc.

PEP

713448108

USA

05/02/07

03/09/07

Annual

1733

1

M

Elect Director Dina Dublon

For

For

For

For

PepsiCo, Inc.

PEP

713448108

USA

05/02/07

03/09/07

Annual

1733

2

M

Elect Director Victor J. Dzau, M.D.

For

For

For

For

PepsiCo, Inc.

PEP

713448108

USA

05/02/07

03/09/07

Annual

1733

3

M

Elect Director Ray L. Hunt

For

For

For

For

PepsiCo, Inc.

PEP

713448108

USA

05/02/07

03/09/07

Annual

1733

4

M

Elect Director Alberto Ibarguen

For

For

For

For

PepsiCo, Inc.

PEP

713448108

USA

05/02/07

03/09/07

Annual

1733

5

M

Elect Director Arthur C. Martinez

For

For

For

For

PepsiCo, Inc.

PEP

713448108

USA

05/02/07

03/09/07

Annual

1733

6

M

Elect Director Indra K. Nooyi

For

For

For

For

PepsiCo, Inc.

PEP

713448108

USA

05/02/07

03/09/07

Annual

1733

7

M

Elect Director Sharon Percy Rockefeller

For

For

For

For

PepsiCo, Inc.

PEP

713448108

USA

05/02/07

03/09/07

Annual

1733

8

M

Elect Director James J. Schiro

For

For

For

For

PepsiCo, Inc.

PEP

713448108

USA

05/02/07

03/09/07

Annual

1733

9

M

Elect Director Daniel Vasella

For

For

For

For

PepsiCo, Inc.

PEP

713448108

USA

05/02/07

03/09/07

Annual

1733

10

M

Elect Director Michael D. White

For

For

For

For

PepsiCo, Inc.

PEP

713448108

USA

05/02/07

03/09/07

Annual

1733

11

M

Ratify Auditors

For

For

For

For

PepsiCo, Inc.

PEP

713448108

USA

05/02/07

03/09/07

Annual

1733

12

M

Approve Omnibus Stock Plan

For

For

For

For

PepsiCo, Inc.

PEP

713448108

USA

05/02/07

03/09/07

Annual

1733

13

S

Report on Charitable Contributions

Against

Against

Against

Against

Dominion Resources, Inc.

D

25746U109

USA

04/27/07

02/23/07

Annual

1256

1.1

M

Elect Director Peter W. Brown

For

For

For

For

Dominion Resources, Inc.

D

25746U109

USA

04/27/07

02/23/07

Annual

1256

1.2

M

Elect Director George A. Davidson, Jr.

For

For

For

For

Dominion Resources, Inc.

D

25746U109

USA

04/27/07

02/23/07

Annual

1256

1.3

M

Elect Director Thomas F. Farrell, II

For

For

For

For

Dominion Resources, Inc.

D

25746U109

USA

04/27/07

02/23/07

Annual

1256

1.4

M

Elect Director John W. Harris

For

For

For

For

Dominion Resources, Inc.

D

25746U109

USA

04/27/07

02/23/07

Annual

1256

1.5

M

Elect Director Robert S. Jepson, Jr.

For

For

For

For

Dominion Resources, Inc.

D

25746U109

USA

04/27/07

02/23/07

Annual

1256

1.6

M

Elect Director Mark J. Kington

For

For

For

For

Dominion Resources, Inc.

D

25746U109

USA

04/27/07

02/23/07

Annual

1256

1.7

M

Elect Director Benjamin J. Lambert, III

For

For

For

For

Dominion Resources, Inc.

D

25746U109

USA

04/27/07

02/23/07

Annual

1256

1.8

M

Elect Director Margaret A. McKenna

For

For

For

For

Dominion Resources, Inc.

D

25746U109

USA

04/27/07

02/23/07

Annual

1256

1.9

M

Elect Director Frank S. Royal, M.D.

For

For

For

For

Dominion Resources, Inc.

D

25746U109

USA

04/27/07

02/23/07

Annual

1256

1.1

M

Elect Director David A. Wollard

For

For

For

For

Dominion Resources, Inc.

D

25746U109

USA

04/27/07

02/23/07

Annual

1256

2

M

Ratify Auditors

For

For

For

For

Dominion Resources, Inc.

D

25746U109

USA

04/27/07

02/23/07

Annual

1256

3

S

Report on Greenhouse Gas Emissions

For

Against

For

For

Dominion Resources, Inc.

D

25746U109

USA

04/27/07

02/23/07

Annual

1256

4

S

Report on Impact of Utilizing National Interest Electric Transmission Corridor

Against

Against

Against

Against

Comcast Corp.

CMCSA

20030N101

USA

05/23/07

03/15/07

Annual

5281

1.1

M

Elect Director S. Decker Anstrom

For

For

For

For

Comcast Corp.

CMCSA

20030N101

USA

05/23/07

03/15/07

Annual

5281

1.2

M

Elect Director Kenneth J. Bacon

For

For

For

For

Comcast Corp.

CMCSA

20030N101

USA

05/23/07

03/15/07

Annual

5281

1.3

M

Elect Director Sheldon M. Bonovitz

For

For

For

For

Comcast Corp.

CMCSA

20030N101

USA

05/23/07

03/15/07

Annual

5281

1.4

M

Elect Director Edward D. Breen

For

For

For

For

Comcast Corp.

CMCSA

20030N101

USA

05/23/07

03/15/07

Annual

5281

1.5

M

Elect Director Julian A. Brodsky

For

For

For

For

Comcast Corp.

CMCSA

20030N101

USA

05/23/07

03/15/07

Annual

5281

1.6

M

Elect Director Joseph J. Collins

For

For

For

For

Comcast Corp.

CMCSA

20030N101

USA

05/23/07

03/15/07

Annual

5281

1.7

M

Elect Director J. Michael Cook

For

For

For

For

Comcast Corp.

CMCSA

20030N101

USA

05/23/07

03/15/07

Annual

5281

1.8

M

Elect Director Jeffrey A. Honickman

For

For

For

For

Comcast Corp.

CMCSA

20030N101

USA

05/23/07

03/15/07

Annual

5281

1.9

M

Elect Director Brian L. Roberts

For

For

For

For

Comcast Corp.

CMCSA

20030N101

USA

05/23/07

03/15/07

Annual

5281

1.1

M

Elect Director Ralph J. Roberts

For

For

For

For

Comcast Corp.

CMCSA

20030N101

USA

05/23/07

03/15/07

Annual

5281

1.11

M

Elect Director Judith Rodin

For

For

For

For

Comcast Corp.

CMCSA

20030N101

USA

05/23/07

03/15/07

Annual

5281

1.12

M

Elect Director Michael I. Sovern

For

For

For

For

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

ISS Rec Vote

Mgt Rec Vote

Policy Vote Rec

Vote Cast

Comcast Corp.

CMCSA

20030N101

USA

05/23/07

03/15/07

Annual

5281

2

M

Ratify Auditors

For

For

For

For

Comcast Corp.

CMCSA

20030N101

USA

05/23/07

03/15/07

Annual

5281

3

S

Prohibit Executive Stock-Based Awards

Against

Against

Against

Against

Comcast Corp.

CMCSA

20030N101

USA

05/23/07

03/15/07

Annual

5281

4

S

Separate Chairman and CEO Positions

For

Against

For

For

Comcast Corp.

CMCSA

20030N101

USA

05/23/07

03/15/07

Annual

5281

5

S

Prepare Sustainability Report

For

Against

For

For

Comcast Corp.

CMCSA

20030N101

USA

05/23/07

03/15/07

Annual

5281

6

S

Company-Specific — Adopt Recapitalization Plan

For

Against

For

For

Comcast Corp.

CMCSA

20030N101

USA

05/23/07

03/15/07

Annual

5281

7

S

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

Against

Against

Against

Comcast Corp.

CMCSA

20030N101

USA

05/23/07

03/15/07

Annual

5281

8

S

Report on Pay Disparity

Against

Against

Against

Against

Comcast Corp.

CMCSA

20030N101

USA

05/23/07

03/15/07

Annual

5281

9

S

Report on Political Contributions

Against

Against

For

For

Exelon Corp.

EXC

30161N101

USA

05/08/07

03/19/07

Annual

1714

1

M

Elect Director Nicholas DeBenedictis

Against

For

For

For

Exelon Corp.

EXC

30161N101

USA

05/08/07

03/19/07

Annual

1714

2

M

Elect Director Sue L. Gin

For

For

For

For

Exelon Corp.

EXC

30161N101

USA

05/08/07

03/19/07

Annual

1714

3

M

Elect Director William C. Richardson, Ph.D.

For

For

For

For

Exelon Corp.

EXC

30161N101

USA

05/08/07

03/19/07

Annual

1714

4

M

Elect Director Thomas J. Ridge

For

For

For

For

Exelon Corp.

EXC

30161N101

USA

05/08/07

03/19/07

Annual

1714

5

M

Elect Director Don Thompson

For

For

For

For

Exelon Corp.

EXC

30161N101

USA

05/08/07

03/19/07

Annual

1714

6

M

Elect Director Stephen D. Steinour

For

For

For

For

Exelon Corp.

EXC

30161N101

USA

05/08/07

03/19/07

Annual

1714

7

M

Ratify Auditors

For

For

For

For

Exelon Corp.

EXC

30161N101

USA

05/08/07

03/19/07

Annual

1714

8

M

Declassify the Board of Directors

For

For

For

For

Exelon Corp.

EXC

30161N101

USA

05/08/07

03/19/07

Annual

1714

9

S

Submit Severance Agreement (Change in Control) to shareholder Vote

For

Against

For

For

Eastman Kodak Co.

EK

277461109

USA

05/09/07

03/19/07

Annual

3558

1.1

M

Elect Director Michael J. Hawley

For

For

For

For

Eastman Kodak Co.

EK

277461109

USA

05/09/07

03/19/07

Annual

3558

1.2

M

Elect Director William H. Hernandez

For

For

For

For

Eastman Kodak Co.

EK

277461109

USA

05/09/07

03/19/07

Annual

3558

1.3

M

Elect Director Hector de J. Ruiz

For

For

For

For

Eastman Kodak Co.

EK

277461109

USA

05/09/07

03/19/07

Annual

3558

1.4

M

Elect Director Laura D'Andrea Tyson

For

For

For

For

Eastman Kodak Co.

EK

277461109

USA

05/09/07

03/19/07

Annual

3558

2

M

Ratify Auditors

For

For

For

For

Eastman Kodak Co.

EK

277461109

USA

05/09/07

03/19/07

Annual

3558

3

S

Limit Executive Compensation

Against

Against

Against

Against

JPMorgan Chase & Co.

JPM

46625H100

USA

05/15/07

03/16/07

Annual

5486

1.1

M

Elect Director Crandall C. Bowles

For

For

For

For

JPMorgan Chase & Co.

JPM

46625H100

USA

05/15/07

03/16/07

Annual

5486

1.2

M

Elect Director Stephen B. Burke

For

For

For

For

JPMorgan Chase & Co.

JPM

46625H100

USA

05/15/07

03/16/07

Annual

5486

1.3

M

Elect Director James S. Crown

For

For

For

For

JPMorgan Chase & Co.

JPM

46625H100

USA

05/15/07

03/16/07

Annual

5486

1.4

M

Elect Director James Dimon

For

For

For

For

JPMorgan Chase & Co.

JPM

46625H100

USA

05/15/07

03/16/07

Annual

5486

1.5

M

Elect Director Ellen V. Futter

For

For

For

For

JPMorgan Chase & Co.

JPM

46625H100

USA

05/15/07

03/16/07

Annual

5486

1.6

M

Elect Director William H. Gray, III

For

For

For

For

JPMorgan Chase & Co.

JPM

46625H100

USA

05/15/07

03/16/07

Annual

5486

1.7

M

Elect Director Laban P. Jackson, Jr.

For

For

For

For

JPMorgan Chase & Co.

JPM

46625H100

USA

05/15/07

03/16/07

Annual

5486

1.8

M

Elect Director Robert I. Lipp

For

For

For

For

JPMorgan Chase & Co.

JPM

46625H100

USA

05/15/07

03/16/07

Annual

5486

1.9

M

Elect Director David C. Novak

For

For

For

For

JPMorgan Chase & Co.

JPM

46625H100

USA

05/15/07

03/16/07

Annual

5486

1.1

M

Elect Director Lee R. Raymond

For

For

For

For

JPMorgan Chase & Co.

JPM

46625H100

USA

05/15/07

03/16/07

Annual

5486

1.11

M

Elect Director William C. Weldon

For

For

For

For

JPMorgan Chase & Co.

JPM

46625H100

USA

05/15/07

03/16/07

Annual

5486

2

M

Ratify Auditors

For

For

For

For

JPMorgan Chase & Co.

JPM

46625H100

USA

05/15/07

03/16/07

Annual

5486

3

S

Put Repricing of Stock Options to Shareholder Vote

Against

Against

Against

Against

JPMorgan Chase & Co.

JPM

46625H100

USA

05/15/07

03/16/07

Annual

5486

4

S

Performance-Based and/or Time-Based Equity Awards

For

Against

For

For

JPMorgan Chase & Co.

JPM

46625H100

USA

05/15/07

03/16/07

Annual

5486

5

S

Advisory Vote to Ratify Named Executive Officers' Compensation

For

Against

For

For

JPMorgan Chase & Co.

JPM

46625H100

USA

05/15/07

03/16/07

Annual

5486

6

S

Separate Chairman and CEO Positions

Against

Against

For

For

JPMorgan Chase & Co.

JPM

46625H100

USA

05/15/07

03/16/07

Annual

5486

7

S

Provide for Cumulative Voting

For

Against

Against

Against

JPMorgan Chase & Co.

JPM

46625H100

USA

05/15/07

03/16/07

Annual

5486

8

S

Require a Majority Vote for the Election of Directors

For

Against

For

For

JPMorgan Chase & Co.

JPM

46625H100

USA

05/15/07

03/16/07

Annual

5486

9

S

Report on Political Contributions

Against

Against

For

For

JPMorgan Chase & Co.

JPM

46625H100

USA

05/15/07

03/16/07

Annual

5486

10

S

Report on Management Initiatives to Address Links to Slavery and Human Rights Abuse

Against

Against

Against

Against

The Allstate Corp.

ALL

020002101

USA

05/15/07

03/16/07

Annual

1874

1

M

Elect Director F. Duane Ackerman

For

For

For

For

The Allstate Corp.

ALL

020002101

USA

05/15/07

03/16/07

Annual

1874

2

M

Elect Director James G. Andress

For

For

For

For

The Allstate Corp.

ALL

020002101

USA

05/15/07

03/16/07

Annual

1874

3

M

Elect Director Robert D. Beyer

For

For

For

For

The Allstate Corp.

ALL

020002101

USA

05/15/07

03/16/07

Annual

1874

4

M

Elect Director W. James Farrell

For

For

For

For

The Allstate Corp.

ALL

020002101

USA

05/15/07

03/16/07

Annual

1874

5

M

Elect Director Jack M. Greenberg

For

For

For

For

The Allstate Corp.

ALL

020002101

USA

05/15/07

03/16/07

Annual

1874

6

M

Elect Director Ronald T. LeMay

For

For

For

For

The Allstate Corp.

ALL

020002101

USA

05/15/07

03/16/07

Annual

1874

7

M

Elect Director Edward M. Liddy

For

For

For

For

The Allstate Corp.

ALL

020002101

USA

05/15/07

03/16/07

Annual

1874

8

M

Elect Director J. Christopher Reyes

For

For

For

For

The Allstate Corp.

ALL

020002101

USA

05/15/07

03/16/07

Annual

1874

9

M

Elect Director H. John Riley, Jr.

For

For

For

For

The Allstate Corp.

ALL

020002101

USA

05/15/07

03/16/07

Annual

1874

10

M

Elect Director Joshua I. Smith

For

For

For

For

The Allstate Corp.

ALL

020002101

USA

05/15/07

03/16/07

Annual

1874

11

M

Elect Director Judith A. Sprieser

For

For

For

For

The Allstate Corp.

ALL

020002101

USA

05/15/07

03/16/07

Annual

1874

12

M

Elect Director Mary Alice Taylor

For

For

For

For

The Allstate Corp.

ALL

020002101

USA

05/15/07

03/16/07

Annual

1874

13

M

Elect Director Thomas J. Wilson

For

For

For

For

The Allstate Corp.

ALL

020002101

USA

05/15/07

03/16/07

Annual

1874

14

M

Ratify Auditors

For

For

For

For

The Allstate Corp.

ALL

020002101

USA

05/15/07

03/16/07

Annual

1874

15

M

Reduce Supermajority Vote Requirement

For

For

For

For

ConocoPhillips

COP

20825C104

USA

05/09/07

03/12/07

Annual

1377

1

M

Elect Director James E. Copeland, Jr.

For

For

For

For

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

ISS Rec Vote

Mgt Rec Vote

Policy Vote Rec

Vote Cast

ConocoPhillips

COP

20825C104

USA

05/09/07

03/12/07

Annual

1377

2

M

Elect Director Kenneth M. Duberstein

For

For

For

For

ConocoPhillips

COP

20825C104

USA

05/09/07

03/12/07

Annual

1377

3

M

Elect Director Ruth R. Harkin

For

For

For

For

ConocoPhillips

COP

20825C104

USA

05/09/07

03/12/07

Annual

1377

4

M

Elect Director William R. Rhodes

For

For

For

For

ConocoPhillips

COP

20825C104

USA

05/09/07

03/12/07

Annual

1377

5

M

Elect Director J. Stapleton Roy

For

For

For

For

ConocoPhillips

COP

20825C104

USA

05/09/07

03/12/07

Annual

1377

6

M

Elect Director William E. Wade, Jr.

For

For

For

For

ConocoPhillips

COP

20825C104

USA

05/09/07

03/12/07

Annual

1377

7

M

Ratify Auditors

For

For

For

For

ConocoPhillips

COP

20825C104

USA

05/09/07

03/12/07

Annual

1377

8

S

Report on Political Contributions

Against

Against

For

For

ConocoPhillips

COP

20825C104

USA

05/09/07

03/12/07

Annual

1377

9

S

Report on Renewable Energy Sources

Against

Against

Against

Against

ConocoPhillips

COP

20825C104

USA

05/09/07

03/12/07

Annual

1377

10

S

Require Director Nominee Qualifications

Against

Against

Against

Against

ConocoPhillips

COP

20825C104

USA

05/09/07

03/12/07

Annual

1377

11

S

Report on Environmental Damage from Drilling in the National Petroleum Reserve

For

Against

For

For

ConocoPhillips

COP

20825C104

USA

05/09/07

03/12/07

Annual

1377

12

S

Report on Indigenous Peoples Rights Policies

Against

Against

Against

Against

ConocoPhillips

COP

20825C104

USA

05/09/07

03/12/07

Annual

1377

13

S

Report on Community Impact of Operations

Against

Against

Against

Against

Tenet Healthcare Corp.

THC

88033G100

USA

05/10/07

03/15/07

Annual

16206

1.1

M

Elect Director Trevor Fetter

For

For

For

For

Tenet Healthcare Corp.

THC

88033G100

USA

05/10/07

03/15/07

Annual

16206

1.2

M

Elect Director John Ellis (Jeb) Bush

For

For

For

For

Tenet Healthcare Corp.

THC

88033G100

USA

05/10/07

03/15/07

Annual

16206

1.3

M

Elect Director Brenda J. Gaines

Withhold

For

For

For

Tenet Healthcare Corp.

THC

88033G100

USA

05/10/07

03/15/07

Annual

16206

1.4

M

Elect Director Karen M. Garrison

For

For

For

For

Tenet Healthcare Corp.

THC

88033G100

USA

05/10/07

03/15/07

Annual

16206

1.5

M

Elect Director Edward A. Kangas

Withhold

For

For

For

Tenet Healthcare Corp.

THC

88033G100

USA

05/10/07

03/15/07

Annual

16206

1.6

M

Elect Director J. Robert Kerrey

For

For

For

For

Tenet Healthcare Corp.

THC

88033G100

USA

05/10/07

03/15/07

Annual

16206

1.7

M

Elect Director Floyd D. Loop, M.D.

For

For

For

For

Tenet Healthcare Corp.

THC

88033G100

USA

05/10/07

03/15/07

Annual

16206

1.8

M

Elect Director Richard R. Pettingill

Withhold

For

For

For

Tenet Healthcare Corp.

THC

88033G100

USA

05/10/07

03/15/07

Annual

16206

1.9

M

Elect Director James A. Unruh

For

For

For

For

Tenet Healthcare Corp.

THC

88033G100

USA

05/10/07

03/15/07

Annual

16206

1.1

M

Elect Director J. McDonald Williams

Withhold

For

For

For

Tenet Healthcare Corp.

THC

88033G100

USA

05/10/07

03/15/07

Annual

16206

2

M

Amend Executive Incentive Bonus Plan

For

For

For

For

Tenet Healthcare Corp.

THC

88033G100

USA

05/10/07

03/15/07

Annual

16206

3

M

Ratify Auditors

For

For

For

For

Google Inc

GOOG

38259P508

USA

05/10/07

03/22/07

Annual

249

1.1

M

Elect Director Eric Schmidt

For

For

For

For

Google Inc

GOOG

38259P508

USA

05/10/07

03/22/07

Annual

249

1.2

M

Elect Director Sergey Brin

For

For

For

For

Google Inc

GOOG

38259P508

USA

05/10/07

03/22/07

Annual

249

1.3

M

Elect Director Larry Page

For

For

For

For

Google Inc

GOOG

38259P508

USA

05/10/07

03/22/07

Annual

249

1.4

M

Elect Director L. John Doerr

For

For

For

For

Google Inc

GOOG

38259P508

USA

05/10/07

03/22/07

Annual

249

1.5

M

Elect Director John L. Hennessy

For

For

For

For

Google Inc

GOOG

38259P508

USA

05/10/07

03/22/07

Annual

249

1.6

M

Elect Director Arthur D. Levinson

For

For

For

For

Google Inc

GOOG

38259P508

USA

05/10/07

03/22/07

Annual

249

1.7

M

Elect Director Ann Mather

For

For

For

For

Google Inc

GOOG

38259P508

USA

05/10/07

03/22/07

Annual

249

1.8

M

Elect Director Paul S. Otellini

For

For

For

For

Google Inc

GOOG

38259P508

USA

05/10/07

03/22/07

Annual

249

1.9

M

Elect Director K. Ram Shriram

For

For

For

For

Google Inc

GOOG

38259P508

USA

05/10/07

03/22/07

Annual

249

1.1

M

Elect Director Shirley M. Tilghman

For

For

For

For

Google Inc

GOOG

38259P508

USA

05/10/07

03/22/07

Annual

249

2

M

Ratify Auditors

For

For

For

For

Google Inc

GOOG

38259P508

USA

05/10/07

03/22/07

Annual

249

3

M

Amend Omnibus Stock Plan

Against

For

Against

Against

Google Inc

GOOG

38259P508

USA

05/10/07

03/22/07

Annual

249

4

M

Approve Executive Incentive Bonus Plan

For

For

For

For

Google Inc

GOOG

38259P508

USA

05/10/07

03/22/07

Annual

249

5

S

Adopt Policies to Protect Freedom of Access to the Internet

For

Against

For

For

Macy's Inc

M

31410H101

USA

05/18/07

03/23/07

Annual

2828

1.1

M

Elect Director Sara Levinson

For

For

For

For

Macy's Inc

M

31410H101

USA

05/18/07

03/23/07

Annual

2828

1.2

M

Elect Director Joseph Neubauer

For

For

For

For

Macy's Inc

M

31410H101

USA

05/18/07

03/23/07

Annual

2828

1.3

M

Elect Director Joseph Pichler

For

For

For

For

Macy's Inc

M

31410H101

USA

05/18/07

03/23/07

Annual

2828

1.4

M

Elect Director Joyce M. Roche

For

For

For

For

Macy's Inc

M

31410H101

USA

05/18/07

03/23/07

Annual

2828

1.5

M

Elect Director Karl von der Heyden

For

For

For

For

Macy's Inc

M

31410H101

USA

05/18/07

03/23/07

Annual

2828

1.6

M

Elect Director Craig E. Weatherup

For

For

For

For

Macy's Inc

M

31410H101

USA

05/18/07

03/23/07

Annual

2828

2

M

Ratify Auditors

For

For

For

For

Macy's Inc

M

31410H101

USA

05/18/07

03/23/07

Annual

2828

3

M

Change Company Name

For

For

For

For

Macy's Inc

M

31410H101

USA

05/18/07

03/23/07

Annual

2828

4

M

Amend Executive Incentive Bonus Plan

For

For

For

For

Macy's Inc

M

31410H101

USA

05/18/07

03/23/07

Annual

2828

5

M

Approve Deferred Compensation Plan

For

For

For

For

International Paper Co.

IP

460146103

USA

05/07/07

03/16/07

Annual

2972

1.1

M

Elect Directors David J. Bronczek

For

For

Withhold

Withhold

International Paper Co.

IP

460146103

USA

05/07/07

03/16/07

Annual

2972

1.2

M

Elect Directors Martha F. Brooks

Withhold

For

Withhold

Withhold

International Paper Co.

IP

460146103

USA

05/07/07

03/16/07

Annual

2972

1.3

M

Elect Directors Lynn Laverty Elsenhans

For

For

Withhold

Withhold

International Paper Co.

IP

460146103

USA

05/07/07

03/16/07

Annual

2972

1.4

M

Elect Directors John L. Townsend, III

Withhold

For

Withhold

Withhold

International Paper Co.

IP

460146103

USA

05/07/07

03/16/07

Annual

2972

2

M

Ratify Auditors

For

For

For

For

International Paper Co.

IP

460146103

USA

05/07/07

03/16/07

Annual

2972

3

S

Require a Majority Vote for the Election of Directors

For

For

For

For

Wellpoint Inc

WLP

94973V107

USA

05/16/07

03/15/07

Annual

1387

1.1

M

Elect Director Sheila P. Burke

For

For

For

For

Wellpoint Inc

WLP

94973V107

USA

05/16/07

03/15/07

Annual

1387

1.2

M

Elect Director Victor S. Liss

For

For

For

For

Wellpoint Inc

WLP

94973V107

USA

05/16/07

03/15/07

Annual

1387

1.3

M

Elect Director Jane G. Pisano, Ph.D.

For

For

For

For

Wellpoint Inc

WLP

94973V107

USA

05/16/07

03/15/07

Annual

1387

1.4

M

Elect Director George A. Schaefer, Jr.

For

For

For

For

Wellpoint Inc

WLP

94973V107

USA

05/16/07

03/15/07

Annual

1387

1.5

M

Elect Director Jackie M. Ward

For

For

For

For

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

ISS Rec Vote

Mgt Rec Vote

Policy Vote Rec

Vote Cast

Wellpoint Inc

WLP

94973V107

USA

05/16/07

03/15/07

Annual

1387

1.6

M

Elect Director John E. Zuccotti

For

For

For

For

Wellpoint Inc

WLP

94973V107

USA

05/16/07

03/15/07

Annual

1387

2

M

Company Specific — Approve Majority Voting for the Non — Contested Election of Directors

For

For

For

For

Wellpoint Inc

WLP

94973V107

USA

05/16/07

03/15/07

Annual

1387

3

M

Ratify Auditors

For

For

For

For

CapitalSource, Inc

CSE

14055X102

USA

05/03/07

03/15/07

Annual

4082

1.1

M

Elect Director Andrew B. Fremder

For

For

For

For

CapitalSource, Inc

CSE

14055X102

USA

05/03/07

03/15/07

Annual

4082

1.2

M

Elect Director Lawrence C. Nussdrof

For

For

For

For

CapitalSource, Inc

CSE

14055X102

USA

05/03/07

03/15/07

Annual

4082

2

M

Ratify Auditors

For

For

For

For

NAUTILUS INC

NLS

63910B102

USA

05/07/07

03/09/07

Annual

12919

1.1

M

Elect Director Greggory C. Hammann

For

For

For

For

NAUTILUS INC

NLS

63910B102

USA

05/07/07

03/09/07

Annual

12919

1.2

M

Elect Director Robert S. Falcone

For

For

For

For

NAUTILUS INC

NLS

63910B102

USA

05/07/07

03/09/07

Annual

12919

1.3

M

Elect Director Diane L. Neal

For

For

For

For

NAUTILUS INC

NLS

63910B102

USA

05/07/07

03/09/07

Annual

12919

1.4

M

Elect Director Peter A. Allen

For

For

For

For

NAUTILUS INC

NLS

63910B102

USA

05/07/07

03/09/07

Annual

12919

1.5

M

Elect Director Donald W. Keeble

For

For

For

For

NAUTILUS INC

NLS

63910B102

USA

05/07/07

03/09/07

Annual

12919

1.6

M

Elect Director Marvin G. Siegert

For

For

For

For

NAUTILUS INC

NLS

63910B102

USA

05/07/07

03/09/07

Annual

12919

1.7

M

Elect Director Ronald P. Badie

For

For

For

For

NAUTILUS INC

NLS

63910B102

USA

05/07/07

03/09/07

Annual

12919

2

M

Ratify Auditors

For

For

For

For

Duke Energy Corp.

DUK

26441C105

USA

05/10/07

03/26/07

Annual

6640

1.1

M

Elect Director William Barnet, III

For

For

For

For

Duke Energy Corp.

DUK

26441C105

USA

05/10/07

03/26/07

Annual

6640

1.2

M

Elect Director G. Alex Bernhardt, Sr.

For

For

For

For

Duke Energy Corp.

DUK

26441C105

USA

05/10/07

03/26/07

Annual

6640

1.3

M

Elect Director Michael G. Browning

For

For

For

For

Duke Energy Corp.

DUK

26441C105

USA

05/10/07

03/26/07

Annual

6640

1.4

M

Elect Director Phillip R. Cox

For

For

For

For

Duke Energy Corp.

DUK

26441C105

USA

05/10/07

03/26/07

Annual

6640

1.5

M

Elect Director Ann Maynard Gray

For

For

For

For

Duke Energy Corp.

DUK

26441C105

USA

05/10/07

03/26/07

Annual

6640

1.6

M

Elect Director James H. Hance, Jr

For

For

For

For

Duke Energy Corp.

DUK

26441C105

USA

05/10/07

03/26/07

Annual

6640

1.7

M

Elect Director James T. Rhodes

For

For

For

For

Duke Energy Corp.

DUK

26441C105

USA

05/10/07

03/26/07

Annual

6640

1.8

M

Elect Director James E. Rogers

For

For

For

For

Duke Energy Corp.

DUK

26441C105

USA

05/10/07

03/26/07

Annual

6640

1.9

M

Elect Director Mary L. Schapiro

For

For

For

For

Duke Energy Corp.

DUK

26441C105

USA

05/10/07

03/26/07

Annual

6640

1.1

M

Elect Director Dudley S. Taft

For

For

For

For

Duke Energy Corp.

DUK

26441C105

USA

05/10/07

03/26/07

Annual

6640

2

M

Ratify Auditors

For

For

For

For

Merge Technologies Inc.

MRGE

589981109

USA

05/11/07

03/26/07

Annual

32729

1.1

M

Elect Director Robert A. Barish

Withhold

For

For

For

Merge Technologies Inc.

MRGE

589981109

USA

05/11/07

03/26/07

Annual

32729

1.2

M

Elect Director Dennis Brown

Withhold

For

For

For

Merge Technologies Inc.

MRGE

589981109

USA

05/11/07

03/26/07

Annual

32729

1.3

M

Elect Director Michael D. Dunham

Withhold

For

For

For

Merge Technologies Inc.

MRGE

589981109

USA

05/11/07

03/26/07

Annual

32729

1.4

M

Elect Director Robert T. Geras

Withhold

For

For

For

Merge Technologies Inc.

MRGE

589981109

USA

05/11/07

03/26/07

Annual

32729

1.5

M

Elect Director Anna Marie Hajek

Withhold

For

For

For

Merge Technologies Inc.

MRGE

589981109

USA

05/11/07

03/26/07

Annual

32729

1.6

M

Elect Director R. Ian Lennox

Withhold

For

For

For

Merge Technologies Inc.

MRGE

589981109

USA

05/11/07

03/26/07

Annual

32729

1.7

M

Elect Director Kevin E. Moley

Withhold

For

For

For

Merge Technologies Inc.

MRGE

589981109

USA

05/11/07

03/26/07

Annual

32729

1.8

M

Elect Director Kevin G. Quinn

Withhold

For

For

For

Merge Technologies Inc.

MRGE

589981109

USA

05/11/07

03/26/07

Annual

32729

1.9

M

Elect Director Ramamritham Ramkumar

Withhold

For

For

For

Merge Technologies Inc.

MRGE

589981109

USA

05/11/07

03/26/07

Annual

32729

1.1

M

Elect Director Kenneth D. Rardin

Withhold

For

For

For

Merge Technologies Inc.

MRGE

589981109

USA

05/11/07

03/26/07

Annual

32729

1.11

M

Elect Director Richard A. Reck

Withhold

For

For

For

Merge Technologies Inc.

MRGE

589981109

USA

05/11/07

03/26/07

Annual

32729

2

M

Change Company Name

For

For

For

For

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

1

M

Elect Director Edwin M. Banks

For

For

For

For

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

2

M

Elect Director C. David Brown II

For

For

For

For

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

3

M

Elect Director Edwin Mac Crawford

For

For

For

For

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

4

M

Elect Director David W. Dorman

For

For

For

For

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

5

M

Elect Director Kristen E. Gibney Williams

For

For

For

For

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

6

M

Elect Director Roger L. Headrick

Against

For

For

For

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

7

M

Elect Director Marian L. Heard

For

For

For

For

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

8

M

Elect Director William H. Joyce

For

For

For

For

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

9

M

Elect Director Jean-Pierre Million

For

For

For

For

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

10

M

Elect Director Terrence Murray

For

For

For

For

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

11

M

Elect Director C.A. Lance Piccolo

Against

For

For

For

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

12

M

Elect Director Sheli Z. Rosenberg

For

For

For

For

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

13

M

Elect Director Thomas M. Ryan

For

For

For

For

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

14

M

Elect Director Richard J. Swift

For

For

For

For

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

15

M

Ratify Auditors

For

For

For

For

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

16

M

Approve Qualified Employee Stock Purchase Plan

For

For

For

For

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

17

M

Approve Executive Incentive Bonus Plan

For

For

For

For

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

18

S

Limit Executive Compensation

Against

Against

Against

Against

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

19

S

Separate Chairman and CEO Positions

For

Against

For

For

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

20

S

Prepare Sustainability Report

For

Against

For

For

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

21

S

Disclose Information on Compensation Consultant

For

Against

For

For

CVS Caremark Corp

CVS

126650100

USA

05/09/07

03/30/07

Annual

2069

22

S

Compensation Specific — Policy on Stock Option Grants/Option Backdating

For

Against

For

For

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

ISS Rec Vote

Mgt Rec Vote

Policy Vote Rec

Vote Cast

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

1.1

M

Elect Director Michael J. Boskin

For

For

For

For

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

1.2

M

Elect Director William W. George

For

For

For

For

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

1.3

M

Elect Director James R. Houghton

For

For

For

For

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

1.4

M

Elect Director William R. Howell

For

For

For

For

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

1.5

M

Elect Director Reatha Clark King

For

For

For

For

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

1.6

M

Elect Director Philip E. Lippincott

For

For

For

For

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

1.7

M

Elect Director Marilyn Carlson Nelson

For

For

For

For

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

1.8

M

Elect Director Samuel J. Palmisano

For

For

For

For

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

1.9

M

Elect Director Steven S Reinemund

For

For

For

For

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

1.1

M

Elect Director Walter V. Shipley

For

For

For

For

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

1.11

M

Elect Director J. Stephen Simon

For

For

For

For

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

1.12

M

Elect Director Rex W. Tillerson

For

For

For

For

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

2

M

Ratify Auditors

For

For

For

For

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

3

S

Restore or Provide for Cumulative Voting

For

Against

Against

Against

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

4

S

Amend Articles/Bylaws/Charter — Call Special Meetings

For

Against

For

For

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

5

S

Separate Chairman and CEO Positions

For

Against

For

For

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

6

S

Initiate Payment of Cash Dividend

Against

Against

Against

Against

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

7

S

Advisory Vote to Ratify Named Executive Officers' Compensation

For

Against

For

For

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

8

S

Company-Specific — Amend Article IX of the Corporation's by-laws

Against

Against

Against

Against

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

9

S

Review Executive Compensation

Against

Against

Against

Against

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

10

S

Limit Executive Compensation

Against

Against

Against

Against

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

11

S

Claw-back of Payments under Restatements

For

Against

For

For

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

12

S

Report on Political Contributions

For

Against

For

For

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

13

S

Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation

For

Against

For

For

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

14

S

Report on Environmental Accountability

Against

Against

Against

Against

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

15

S

Report on Emission Reduction Goals

For

Against

For

For

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

16

S

Report on Carbon Dioxide Emissions Information at Gas Stations

Against

Against

Against

Against

Exxon Mobil Corp.

XOM

30231G102

USA

05/30/07

04/05/07

Annual

4703

17

S

Adopt Policy to Increase Renewable Energy Portfolio

Against

Against

Against

Against

Time Warner Inc

TWX

887317105

USA

05/18/07

03/30/07

Annual

6748

1.1

M

Elect Director James L. Barksdale

For

For

For

For

Time Warner Inc

TWX

887317105

USA

05/18/07

03/30/07

Annual

6748

1.2

M

Elect Director Jeffrey L. Bewkes

For

For

For

For

Time Warner Inc

TWX

887317105

USA

05/18/07

03/30/07

Annual

6748

1.3

M

Elect Director Stephen F. Bollenbach

For

For

For

For

Time Warner Inc

TWX

887317105

USA

05/18/07

03/30/07

Annual

6748

1.4

M

Elect Director Frank J. Caufield

For

For

For

For

Time Warner Inc

TWX

887317105

USA

05/18/07

03/30/07

Annual

6748

1.5

M

Elect Director Robert C. Clark

For

For

For

For

Time Warner Inc

TWX

887317105

USA

05/18/07

03/30/07

Annual

6748

1.6

M

Elect Director Mathias Dopfner

For

For

For

For

Time Warner Inc

TWX

887317105

USA

05/18/07

03/30/07

Annual

6748

1.7

M

Elect Director Jessica P. Einhorn

For

For

For

For

Time Warner Inc

TWX

887317105

USA

05/18/07

03/30/07

Annual

6748

1.8

M

Elect Director Reuben Mark

For

For

For

For

Time Warner Inc

TWX

887317105

USA

05/18/07

03/30/07

Annual

6748

1.9

M

Elect Director Michael A. Miles

For

For

For

For

Time Warner Inc

TWX

887317105

USA

05/18/07

03/30/07

Annual

6748

1.1

M

Elect Director Kenneth J. Novack

For

For

For

For

Time Warner Inc

TWX

887317105

USA

05/18/07

03/30/07

Annual

6748

1.11

M

Elect Director Richard D. Parsons

For

For

For

For

Time Warner Inc

TWX

887317105

USA

05/18/07

03/30/07

Annual

6748

1.12

M

Elect Director Francis T. Vincent, Jr.

For

For

For

For

Time Warner Inc

TWX

887317105

USA

05/18/07

03/30/07

Annual

6748

1.13

M

Elect Director Deborah C. Wright

For

For

For

For

Time Warner Inc

TWX

887317105

USA

05/18/07

03/30/07

Annual

6748

2

M

Ratify Auditors

For

For

For

For

Time Warner Inc

TWX

887317105

USA

05/18/07

03/30/07

Annual

6748

3

M

Reduce Supermajority Vote Requirement

For

For

For

For

Time Warner Inc

TWX

887317105

USA

05/18/07

03/30/07

Annual

6748

4

S

Advisory Vote to Ratify Named Executive Officers'Compensation

For

Against

For

For

Time Warner Inc

TWX

887317105

USA

05/18/07

03/30/07

Annual

6748

5

S

Separate Chairman and CEO Positions

Against

Against

For

For

Time Warner Inc

TWX

887317105

USA

05/18/07

03/30/07

Annual

6748

6

S

Company Specific — Adopt Simple Majority Vote

For

Against

For

For

Time Warner Inc

TWX

887317105

USA

05/18/07

03/30/07

Annual

6748

7

S

Amend Articles/Bylaws/Charter — Call Special Meetings

For

Against

For

For

Time Warner Inc

TWX

887317105

USA

05/18/07

03/30/07

Annual

6748

8

S

Company-Specific — Stockholder Ratification of Director Compensation, When a Stockholder Rights Plan Has Been Adopted

Against

Against

Against

Against

Home Depot, Inc.

HD

437076102

USA

05/24/07

03/26/07

Annual

554

1

M

Elect Director David H. Batchelder

For

For

For

For

Home Depot, Inc.

HD

437076102

USA

05/24/07

03/26/07

Annual

554

2

M

Elect Director Francis S. Blake

For

For

For

For

Home Depot, Inc.

HD

437076102

USA

05/24/07

03/26/07

Annual

554

3

M

Elect Director Gregory D. Brenneman

For

For

For

For

Home Depot, Inc.

HD

437076102

USA

05/24/07

03/26/07

Annual

554

4

M

Elect Director John L. Clendenin

For

For

For

For

Home Depot, Inc.

HD

437076102

USA

05/24/07

03/26/07

Annual

554

5

M

Elect Director Claudio X. Gonzalez

Against

For

For

For

Home Depot, Inc.

HD

437076102

USA

05/24/07

03/26/07

Annual

554

6

M

Elect Director Milledge A. Hart, III

For

For

For

For

Home Depot, Inc.

HD

437076102

USA

05/24/07

03/26/07

Annual

554

7

M

Elect Director Bonnie G. Hill

For

For

For

For

Home Depot, Inc.

HD

437076102

USA

05/24/07

03/26/07

Annual

554

8

M

Elect Director Laban P. Jackson, Jr.

For

For

For

For

Home Depot, Inc.

HD

437076102

USA

05/24/07

03/26/07

Annual

554

9

M

Elect Director Helen Johnson-Leipold

For

For

For

For

Home Depot, Inc.

HD

437076102

USA

05/24/07

03/26/07

Annual

554

10

M

Elect Director Lawrence R. Johnston

For

For

For

For

Home Depot, Inc.

HD

437076102

USA

05/24/07

03/26/07

Annual

554

11

M

Elect Director Kenneth G. Langone

Against

For

For

For

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

ISS Rec Vote

Mgt Rec Vote

Policy Vote Rec

Vote Cast

Home Depot, Inc.

HD

437076102

USA

05/24/07

03/26/07

Annual

554

12

M

Ratify Auditors

For

For

For

For

Home Depot, Inc.

HD

437076102

USA

05/24/07

03/26/07

Annual

554

13

S

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Against

Against

For

For

Home Depot, Inc.

HD

437076102

USA

05/24/07

03/26/07

Annual

554

14

S

Prepare Employment Diversity Report

For

Against

For

For

Home Depot, Inc.

HD

437076102

USA

05/24/07

03/26/07

Annual

554

15

S

Advisory Vote to Ratify Named Executive Officers' Compensation

For

Against

For

For

Home Depot, Inc.

HD

437076102

USA

05/24/07

03/26/07

Annual

554

16

S

Claw-back of Payments under Restatements

Against

Against

Against

Against

Home Depot, Inc.

HD

437076102

USA

05/24/07

03/26/07

Annual

554

17

S

Submit Supplemental Executive Retirement Plans to Shareholder vote

For

Against

For

For

Home Depot, Inc.

HD

437076102

USA

05/24/07

03/26/07

Annual

554

18

S

Performance-Based Equity Awards

For

Against

For

For

Home Depot, Inc.

HD

437076102

USA

05/24/07

03/26/07

Annual

554

19

S

Pay for Superior Performance

For

Against

For

For

Home Depot, Inc.

HD

437076102

USA

05/24/07

03/26/07

Annual

554

20

S

Affirm Political Non-partisanship

Against

Against

Against

Against

Home Depot, Inc.

HD

437076102

USA

05/24/07

03/26/07

Annual

554

21

S

Separate Chairman and CEO Positions

For

Against

For

For

Apple, Inc.

AAPL

037833100

USA

05/10/07

03/20/07

Annual

645

1.1

M

Elect Director William V. Campbell

Withhold

For

For

For

Apple, Inc.

AAPL

037833100

USA

05/10/07

03/20/07

Annual

645

1.2

M

Elect Director Millard S. Drexler

Withhold

For

For

For

Apple, Inc.

AAPL

037833100

USA

05/10/07

03/20/07

Annual

645

1.3

M

Elect Director Albert A. Gore, Jr.

Withhold

For

For

For

Apple, Inc.

AAPL

037833100

USA

05/10/07

03/20/07

Annual

645

1.4

M

Elect Director Steven P. Jobs

For

For

For

For

Apple, Inc.

AAPL

037833100

USA

05/10/07

03/20/07

Annual

645

1.5

M

Elect Director Arthur D. Levinson, Ph.D.

Withhold

For

For

For

Apple, Inc.

AAPL

037833100

USA

05/10/07

03/20/07

Annual

645

1.6

M

Elect Director Eric E. Schmidt, Ph.D.

Withhold

For

For

For

Apple, Inc.

AAPL

037833100

USA

05/10/07

03/20/07

Annual

645

1.7

M

Elect Director Jerome B. York

Withhold

For

For

For

Apple, Inc.

AAPL

037833100

USA

05/10/07

03/20/07

Annual

645

2

M

Amend Omnibus Stock Plan

For

For

For

For

Apple, Inc.

AAPL

037833100

USA

05/10/07

03/20/07

Annual

645

3

M

Amend Qualified Employee Stock Purchase Plan

For

For

For

For

Apple, Inc.

AAPL

037833100

USA

05/10/07

03/20/07

Annual

645

4

M

Amend Non-Employee Director Stock Option Plan

For

For

For

For

Apple, Inc.

AAPL

037833100

USA

05/10/07

03/20/07

Annual

645

5

M

Ratify Auditors

For

For

For

For

Apple, Inc.

AAPL

037833100

USA

05/10/07

03/20/07

Annual

645

6

S

Compensation Specific — Option Dating Policy

For

Against

For

For

Apple, Inc.

AAPL

037833100

USA

05/10/07

03/20/07

Annual

645

7

S

Pay For Superior Performance

For

Against

For

For

Apple, Inc.

AAPL

037833100

USA

05/10/07

03/20/07

Annual

645

8

S

Report on Feasibility of Adopting a Toxic Chemical Elimination Policy

Against

Against

Against

Against

Apple, Inc.

AAPL

037833100

USA

05/10/07

03/20/07

Annual

645

9

S

Stock Retention/Holding Period

For

Against

For

For

Apple, Inc.

AAPL

037833100

USA

05/10/07

03/20/07

Annual

645

10

S

Report on Computer Recycling Policy

Against

Against

Against

Against

Apple, Inc.

AAPL

037833100

USA

05/10/07

03/20/07

Annual

645

11

S

Advisory Vote to Ratify Named Executive Officers' Compensation

For

Against

For

For

RACKABLE SYSTEMS INC

RACK

750077109

USA

05/23/07

04/02/07

Annual

12000

1.1

M

Elect Director Mark J. Barrenechea

For

For

For

For

RACKABLE SYSTEMS INC

RACK

750077109

USA

05/23/07

04/02/07

Annual

12000

1.2

M

Elect Director Charles M. Boesenberg

For

For

For

For

RACKABLE SYSTEMS INC

RACK

750077109

USA

05/23/07

04/02/07

Annual

12000

1.3

M

Elect Director Thomas K. Barton

For

For

For

For

RACKABLE SYSTEMS INC

RACK

750077109

USA

05/23/07

04/02/07

Annual

12000

1.4

M

Elect Director Gary A. Griffiths

For

For

For

For

RACKABLE SYSTEMS INC

RACK

750077109

USA

05/23/07

04/02/07

Annual

12000

1.5

M

Elect Director Hagi Schwartz

For

For

For

For

RACKABLE SYSTEMS INC

RACK

750077109

USA

05/23/07

04/02/07

Annual

12000

1.6

M

Elect Director Ronald D. Verdoorn

For

For

For

For

RACKABLE SYSTEMS INC

RACK

750077109

USA

05/23/07

04/02/07

Annual

12000

2

M

Ratify Auditors

For

For

For

For

Lowe's Companies, Inc.

LOW

548661107

USA

05/25/07

03/30/07

Annual

3202

1.1

M

Elect Director David W. Bernauer

For

For

For

For

Lowe's Companies, Inc.

LOW

548661107

USA

05/25/07

03/30/07

Annual

3202

1.2

M

Elect Director Leonard L. Berry

For

For

For

For

Lowe's Companies, Inc.

LOW

548661107

USA

05/25/07

03/30/07

Annual

3202

1.3

M

Elect Director Dawn E. Hudson

For

For

For

For

Lowe's Companies, Inc.

LOW

548661107

USA

05/25/07

03/30/07

Annual

3202

1.4

M

Elect Director Robert A. Niblock

For

For

For

For

Lowe's Companies, Inc.

LOW

548661107

USA

05/25/07

03/30/07

Annual

3202

2

M

Amend Qualified Employee Stock Purchase Plan

For

For

For

For

Lowe's Companies, Inc.

LOW

548661107

USA

05/25/07

03/30/07

Annual

3202

3

M

Ratify Auditors

For

For

For

For

Lowe's Companies, Inc.

LOW

548661107

USA

05/25/07

03/30/07

Annual

3202

4

S

Require Director Nominee Qualifications

Against

Against

Against

Against

Lowe's Companies, Inc.

LOW

548661107

USA

05/25/07

03/30/07

Annual

3202

5

S

Report on Progress Toward Implementing the Company’s Wood Policy

Against

Against

Against

Against

Lowe's Companies, Inc.

LOW

548661107

USA

05/25/07

03/30/07

Annual

3202

6

S

Declassify the Board of Directors

For

Against

For

For

Lowe's Companies, Inc.

LOW

548661107

USA

05/25/07

03/30/07

Annual

3202

7

S

Submit Severance Agreement (Change in Control) to shareholder Vote

For

Against

For

For

Lowe's Companies, Inc.

LOW

548661107

USA

05/25/07

03/30/07

Annual

3202

8

S

Pay For Superior Performance

For

Against

For

For

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

1

M

Elect Director Aida M. Alvarez

For

For

For

For

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

2

M

Elect Director James W. Breyer

For

For

For

For

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

3

M

Elect Director M. Michele Burns

For

For

For

For

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

4

M

Elect Director James I. Cash, Jr.

For

For

For

For

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

5

M

Elect Director Roger C. Corbett

For

For

For

For

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

6

M

Elect Director Douglas N. Daft

For

For

For

For

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

7

M

Elect Director David D. Glass

For

For

For

For

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

8

M

Elect Director Roland A. Hernandez

For

For

For

For

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

9

M

Elect Director Allen I. Questrom

For

For

For

For

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

10

M

Elect Director H. Lee Scott, Jr.

For

For

For

For

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

11

M

Elect Director Jack C. Shewmaker

Against

For

For

For

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

12

M

Elect Director Jim C. Walton

For

For

For

For

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

13

M

Elect Director S. Robson Walton

For

For

For

For

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

14

M

Elect Director Christopher J. Williams

For

For

For

For

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

ISS Rec Vote

Mgt Rec Vote

Policy Vote Rec

Vote Cast

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

15

M

Elect Director Linda S. Wolf

For

For

For

For

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

16

M

Ratify Auditors

For

For

For

For

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

17

S

Report on Charitable Contributions

Against

Against

Against

Against

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

18

S

Report on Healthcare Policies

Against

Against

Against

Against

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

19

S

Pay For Superior Performance

For

Against

For

For

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

20

S

Report on Equity Compensation by Race and Gender

For

Against

For

For

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

21

S

Report on Pay Disparity

Against

Against

Against

Against

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

22

S

Prepare Business Social Responsibility Report

Against

Against

Against

Against

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

23

S

Advisory Vote to Ratify Named Executive Officers' Compensation

For

Against

For

For

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

24

S

Report on Political Contributions

For

Against

For

For

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

25

S

Report on Social and Reputation Impact of Failure to Comply with ILO Conventions

Against

Against

Against

Against

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

26

S

Restore or Provide for Cumulative Voting

For

Against

Against

Against

Wal-Mart Stores, Inc.

WMT

931142103

USA

06/01/07

04/05/07

Annual

2180

27

S

Require Director Nominee Qualifications

Against

Against

Against

Against

Cosi, Inc

COSI

22122P101

USA

05/14/07

04/06/07

Annual

37956

1.1

M

Elect Director Mark Demilio

For

For

For

For

Cosi, Inc

COSI

22122P101

USA

05/14/07

04/06/07

Annual

37956

1.2

M

Elect Director Creed L. Ford, III

For

For

For

For

Cosi, Inc

COSI

22122P101

USA

05/14/07

04/06/07

Annual

37956

2

M

Ratify Auditors

For

For

For

For

Schering-Plough Corp.

SGP

806605101

USA

05/18/07

03/28/07

Annual

5503

1.1

M

Elect Director Hans W. Becherer

For

For

For

For

Schering-Plough Corp.

SGP

806605101

USA

05/18/07

03/28/07

Annual

5503

1.2

M

Elect Director Thomas J. Colligan

For

For

For

For

Schering-Plough Corp.

SGP

806605101

USA

05/18/07

03/28/07

Annual

5503

1.3

M

Elect Director Fred Hassan

For

For

For

For

Schering-Plough Corp.

SGP

806605101

USA

05/18/07

03/28/07

Annual

5503

1.4

M

Elect Director C. Robert Kidder

For

For

For

For

Schering-Plough Corp.

SGP

806605101

USA

05/18/07

03/28/07

Annual

5503

1.5

M

Elect Director Philip Leder, M.D.

For

For

For

For

Schering-Plough Corp.

SGP

806605101

USA

05/18/07

03/28/07

Annual

5503

1.6

M

Elect Director Eugene R. McGrath

For

For

For

For

Schering-Plough Corp.

SGP

806605101

USA

05/18/07

03/28/07

Annual

5503

1.7

M

Elect Director Carl E. Mundy, Jr.

For

For

For

For

Schering-Plough Corp.

SGP

806605101

USA

05/18/07

03/28/07

Annual

5503

1.8

M

Elect Director Antonio M. Perez

For

For

For

For

Schering-Plough Corp.

SGP

806605101

USA

05/18/07

03/28/07

Annual

5503

1.9

M

Elect Director Patricia F. Russo

For

For

For

For

Schering-Plough Corp.

SGP

806605101

USA

05/18/07

03/28/07

Annual

5503

1.1

M

Elect Director Jack L. Stahl

For

For

For

For

Schering-Plough Corp.

SGP

806605101

USA

05/18/07

03/28/07

Annual

5503

1.11

M

Elect Director Kathryn C. Turner

For

For

For

For

Schering-Plough Corp.

SGP

806605101

USA

05/18/07

03/28/07

Annual

5503

1.12

M

Elect Director Robert F.W. van Oordt

For

For

For

For

Schering-Plough Corp.

SGP

806605101

USA

05/18/07

03/28/07

Annual

5503

1.13

M

Elect Director Arthur F. Weinbach

For

For

For

For

Schering-Plough Corp.

SGP

806605101

USA

05/18/07

03/28/07

Annual

5503

2

M

Ratify Auditors

For

For

For

For

Schering-Plough Corp.

SGP

806605101

USA

05/18/07

03/28/07

Annual

5503

3

M

Reduce Supermajority Vote Requirement

For

For

For

For

Schering-Plough Corp.

SGP

806605101

USA

05/18/07

03/28/07

Annual

5503

4

M

Company Specific — Adopt Majority Voting

Against

For

Against

Against

Schering-Plough Corp.

SGP

806605101

USA

05/18/07

03/28/07

Annual

5503

5

S

Performance-Based and/or Time-Based Equity Awards

For

Against

For

For

Massey Energy Company

MEE

576206106

USA

05/22/07

03/26/07

Annual

10463

1.1

M

Elect Director Richard M. Gabrys

For

For

For

For

Massey Energy Company

MEE

576206106

USA

05/22/07

03/26/07

Annual

10463

1.2

M

Elect Director Dan R. Moore

For

For

For

For

Massey Energy Company

MEE

576206106

USA

05/22/07

03/26/07

Annual

10463

1.3

M

Elect Director Baxter F. Phillips, Jr.

For

For

For

For

Massey Energy Company

MEE

576206106

USA

05/22/07

03/26/07

Annual

10463

2

M

Ratify Auditors

For

For

For

For

Massey Energy Company

MEE

576206106

USA

05/22/07

03/26/07

Annual

10463

3

S

Report on Political Contributions

For

Against

For

For

Massey Energy Company

MEE

576206106

USA

05/22/07

03/26/07

Annual

10463

4

S

Report on Emissions

For

Against

For

For

Biogen Idec Inc.

BIIB

09062X103

USA

05/31/07

04/13/07

Annual

2205

1.1

M

Elect Director James C. Mullem

For

For

For

For

Biogen Idec Inc.

BIIB

09062X103

USA

05/31/07

04/13/07

Annual

2205

1.2

M

Elect Director Bruce R. Ross

For

For

For

For

Biogen Idec Inc.

BIIB

09062X103

USA

05/31/07

04/13/07

Annual

2205

1.3

M

Elect Director Marijn E. Dekkers

For

For

For

For

Biogen Idec Inc.

BIIB

09062X103

USA

05/31/07

04/13/07

Annual

2205

2

M

Ratify Auditors

For

For

For

For

Omnicare, Inc.

OCR

681904108

USA

05/25/07

04/03/07

Annual

7694

1.1

M

Elect Director Edward L. Hutton

For

For

For

For

Omnicare, Inc.

OCR

681904108

USA

05/25/07

04/03/07

Annual

7694

1.2

M

Elect Director Joel F. Gemunder

For

For

For

For

Omnicare, Inc.

OCR

681904108

USA

05/25/07

04/03/07

Annual

7694

1.3

M

Elect Director John T. Crotty

For

For

For

For

Omnicare, Inc.

OCR

681904108

USA

05/25/07

04/03/07

Annual

7694

1.4

M

Elect Director Charles H. Erhart, Jr.

For

For

For

For

Omnicare, Inc.

OCR

681904108

USA

05/25/07

04/03/07

Annual

7694

1.5

M

Elect Director Sandra E. Laney

For

For

For

For

Omnicare, Inc.

OCR

681904108

USA

05/25/07

04/03/07

Annual

7694

1.6

M

Elect Director A.R. Lindell

For

For

For

For

Omnicare, Inc.

OCR

681904108

USA

05/25/07

04/03/07

Annual

7694

1.7

M

Elect Director John H. Timoney

For

For

For

For

Omnicare, Inc.

OCR

681904108

USA

05/25/07

04/03/07

Annual

7694

1.8

M

Elect Director Amy Wallman

For

For

For

For

Omnicare, Inc.

OCR

681904108

USA

05/25/07

04/03/07

Annual

7694

2

M

Ratify Auditors

For

For

For

For

MRV Communications, Inc.

MRVC

553477100

USA

05/29/07

04/16/07

Annual

132997

1.1

M

Elect Director Noam Lotan

For

For

For

For

MRV Communications, Inc.

MRVC

553477100

USA

05/29/07

04/16/07

Annual

132997

1.2

M

Elect Director Shlomo Margalit

For

For

For

For

MRV Communications, Inc.

MRVC

553477100

USA

05/29/07

04/16/07

Annual

132997

1.3

M

Elect Director Igal Shidlovsky

Withhold

For

For

For

MRV Communications, Inc.

MRVC

553477100

USA

05/29/07

04/16/07

Annual

132997

1.4

M

Elect Director Guenter Jaensch

For

For

For

For

MRV Communications, Inc.

MRVC

553477100

USA

05/29/07

04/16/07

Annual

132997

1.5

M

Elect Director Daniel Tsui

For

For

For

For

MRV Communications, Inc.

MRVC

553477100

USA

05/29/07

04/16/07

Annual

132997

1.6

M

Elect Director Baruch Fischer

For

For

For

For

MRV Communications, Inc.

MRVC

553477100

USA

05/29/07

04/16/07

Annual

132997

1.7

M

Elect Director Harold Furchtgott-Roth

For

For

For

For

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

ISS Rec Vote

Mgt Rec Vote

Policy Vote Rec

Vote Cast

MRV Communications, Inc.

MRVC

553477100

USA

05/29/07

04/16/07

Annual

132997

2

M

Ratify Auditors

For

For

For

For

MRV Communications, Inc.

MRVC

553477100

USA

05/29/07

04/16/07

Annual

132997

3

M

Approve Omnibus Stock Plan

Against

For

Against

For

MRV Communications, Inc.

MRVC

553477100

USA

05/29/07

04/16/07

Annual

132997

4

M

Increase Authorized Common Stock

For

For

For

For

Freddie Mac

FRE

313400301

USA

06/08/07

03/30/07

Annual

1739

1

M

Elect Director Barbara T. Alexander

For

For

For

For

Freddie Mac

FRE

313400301

USA

06/08/07

03/30/07

Annual

1739

2

M

Elect Director Geoffrey T. Boisi

For

For

For

For

Freddie Mac

FRE

313400301

USA

06/08/07

03/30/07

Annual

1739

3

M

Elect Director Michelle Engler

For

For

For

For

Freddie Mac

FRE

313400301

USA

06/08/07

03/30/07

Annual

1739

4

M

Elect Director Robert R. Glauber

For

For

For

For

Freddie Mac

FRE

313400301

USA

06/08/07

03/30/07

Annual

1739

5

M

Elect Director Richard Karl Goeltz

For

For

For

For

Freddie Mac

FRE

313400301

USA

06/08/07

03/30/07

Annual

1739

6

M

Elect Director Thomas S. Johnson

For

For

For

For

Freddie Mac

FRE

313400301

USA

06/08/07

03/30/07

Annual

1739

7

M

Elect Director William M. Lewis, Jr

For

For

For

For

Freddie Mac

FRE

313400301

USA

06/08/07

03/30/07

Annual

1739

8

M

Elect Director Eugene M. McQuade

For

For

For

For

Freddie Mac

FRE

313400301

USA

06/08/07

03/30/07

Annual

1739

9

M

Elect Director Shaud F. O Malley

For

For

For

For

Freddie Mac

FRE

313400301

USA

06/08/07

03/30/07

Annual

1739

10

M

Elect Director Jeffrey M. Peek

For

For

For

For

Freddie Mac

FRE

313400301

USA

06/08/07

03/30/07

Annual

1739

11

M

Elect Director Nicolas P. Retsinas

For

For

For

For

Freddie Mac

FRE

313400301

USA

06/08/07

03/30/07

Annual

1739

12

M

Elect Director Stephen A. Ross

For

For

For

For

Freddie Mac

FRE

313400301

USA

06/08/07

03/30/07

Annual

1739

13

M

Elect Director Richard F. Syron

For

For

For

For

Freddie Mac

FRE

313400301

USA

06/08/07

03/30/07

Annual

1739

14

M

Ratify Auditors

For

For

For

For

Freddie Mac

FRE

313400301

USA

06/08/07

03/30/07

Annual

1739

15

M

Amend Omnibus Stock Plan

For

For

For

For

1.B. Sun Capital Investment Grade Bond Fund

NO SHAREHOLDER MEETINGS WERE HELD DURING THE REPORTING PERIOD, CONSEQUENTLY, NO VOTES OCCURRED DURING THIS PERIOD.

1.C. Sun Capital Money Market Fund

NO SHAREHOLDER MEETINGS WERE HELD DURING THE REPORTING PERIOD, CONSEQUENTLY, NO VOTES OCCURRED DURING THIS PERIOD.

1.D. Sun Capital Real Estate Fund

Issuer Name	Ticker	CUSIP	Mtg Date	Mtg type
Proposal	Proposal Type	Voted?	Vote For/ Against	For/ Against Mgmt
Highwood Properties, Inc.	HIW	431284108	08/03/2006	Annual
1.00 Elect Directors	MGMT	YES	FOR	FOR
2.00 Ratification of Independent Auditor	MGMT	YES	FOR	FOR

Name	Ticker	SecurityID	Country	MeetingDate	MeetingType	M or S	ItemDesc	MgtRecVote	VoteCast
Equity Office Properties Trust		294741103	USA	02/07/07	Special	M	Approve Merger Agreement	For	For
Equity Office Properties Trust		294741103	USA	02/07/07	Special	M	Approve Merger Agreement	For	For
Equity Office Properties Trust		294741103	USA	02/07/07	Special	M	Adjourn Meeting	For	Against
Equity Office Properties Trust		294741103	USA	02/07/07	Special	M	Adjourn Meeting	For	Against
Nationwide Health Properties, Inc.	NHP	638620104	USA	04/24/07	Annual	M	Elect Director David R. Banks	For	For
Nationwide Health Properties, Inc.	NHP	638620104	USA	04/24/07	Annual	M	Elect Director Douglas M. Pasquale	For	For
Nationwide Health Properties, Inc.	NHP	638620104	USA	04/24/07	Annual	M	Elect Director Jack D. Samuelson	For	For
Nationwide Health Properties, Inc.	NHP	638620104	USA	04/24/07	Annual	M	Increase Authorized Common Stock	For	For
Nationwide Health Properties, Inc.	NHP	638620104	USA	04/24/07	Annual	M	Approve Stock Ownership Limitations	For	Against
Nationwide Health Properties, Inc.	NHP	638620104	USA	04/24/07	Annual	M	Ratify Auditors	For	For
Regency Centers Corp.	REG	758849103	USA	05/01/07	Annual	M	Elect Director Martin E. Stein, Jr.	For	For
Regency Centers Corp.	REG	758849103	USA	05/01/07	Annual	M	Elect Director Raymond L. Bank	For	For
Regency Centers Corp.	REG	758849103	USA	05/01/07	Annual	M	Elect Director C. Ronald Blankenship	For	For
Regency Centers Corp.	REG	758849103	USA	05/01/07	Annual	M	Elect Director A.R. Carpenter	For	For
Regency Centers Corp.	REG	758849103	USA	05/01/07	Annual	M	Elect Director J. Dix Druce	For	For
Regency Centers Corp.	REG	758849103	USA	05/01/07	Annual	M	Elect Director Mary Lou Fiala	For	For
Regency Centers Corp.	REG	758849103	USA	05/01/07	Annual	M	Elect Director Bruce M. Johnson	For	For
Regency Centers Corp.	REG	758849103	USA	05/01/07	Annual	M	Elect Director Douglas S. Luke	For	For
Regency Centers Corp.	REG	758849103	USA	05/01/07	Annual	M	Elect Director John C. Schweitzer	For	For
Regency Centers Corp.	REG	758849103	USA	05/01/07	Annual	M	Elect Director Thomas G. Wattles	For	For
Regency Centers Corp.	REG	758849103	USA	05/01/07	Annual	M	Elect Director Terry N. Worrell	For	For
Regency Centers Corp.	REG	758849103	USA	05/01/07	Annual	M	Ratify Auditors	For	For
General Growth Properties, Inc.	GGP	370021107	USA	05/15/07	Annual	M	Elect Director John Bucksbaum	For	For
General Growth Properties, Inc.	GGP	370021107	USA	05/15/07	Annual	M	Elect Director Alan Cohen	For	For
General Growth Properties, Inc.	GGP	370021107	USA	05/15/07	Annual	M	Elect Director Anthony Downs	For	For
General Growth Properties, Inc.	GGP	370021107	USA	05/15/07	Annual	M	Amend Nonqualified Employee Stock Purchase Plan	For	For
General Growth Properties, Inc.	GGP	370021107	USA	05/15/07	Annual	M	Ratify Auditors	For	For
General Growth Properties, Inc.	GGP	370021107	USA	05/15/07	Annual	S	Declassify the Board of Directors	Against	For
BRE Properties, Inc.	BRE	05564E106	USA	05/17/07	Annual	M	Elect Director Robert A. Fiddaman	For	For
BRE Properties, Inc.	BRE	05564E106	USA	05/17/07	Annual	M	Elect Director Roger P. Kuppinger	For	For
BRE Properties, Inc.	BRE	05564E106	USA	05/17/07	Annual	M	Elect Director Irving F. Lyons, III	For	For
BRE Properties, Inc.	BRE	05564E106	USA	05/17/07	Annual	M	Elect Director Edward E. Mace	For	For
BRE Properties, Inc.	BRE	05564E106	USA	05/17/07	Annual	M	Elect Director Christopher J. Mcgurk	For	For
BRE Properties, Inc.	BRE	05564E106	USA	05/17/07	Annual	M	Elect Director Matthew T. Medeiros	For	For
BRE Properties, Inc.	BRE	05564E106	USA	05/17/07	Annual	M	Elect Director Constance B. Moore	For	For
BRE Properties, Inc.	BRE	05564E106	USA	05/17/07	Annual	M	Elect Director Jeanne R. Myerson	For	For
BRE Properties, Inc.	BRE	05564E106	USA	05/17/07	Annual	M	Elect Director Gregory M. Simon	For	For
BRE Properties, Inc.	BRE	05564E106	USA	05/17/07	Annual	M	Ratify Auditors	For	For
Innkeepers USA Trust		4576J0104	USA	05/02/07	Annual	M	Elect Director Randall L. Churchey	For	For
Innkeepers USA Trust		4576J0104	USA	05/02/07	Annual	M	Elect Director Jack P. Deboer	For	For
Innkeepers USA Trust		4576J0104	USA	05/02/07	Annual	M	Elect Director Joel F. Zemans	For	For
Innkeepers USA Trust		4576J0104	USA	05/02/07	Annual	M	Ratify Auditors	For	For
Public Storage	PSA	74460D109	USA	05/03/07	Annual	M	Elect Director B. Wayne Hughes	For	For
Public Storage	PSA	74460D109	USA	05/03/07	Annual	M	Elect Director Ronald L. Havner, Jr.	For	For
Public Storage	PSA	74460D109	USA	05/03/07	Annual	M	Elect Director Dann V. Angeloff	For	For
Public Storage	PSA	74460D109	USA	05/03/07	Annual	M	Elect Director William C. Baker	For	For
Public Storage	PSA	74460D109	USA	05/03/07	Annual	M	Elect Director John T. Evans	For	For
Public Storage	PSA	74460D109	USA	05/03/07	Annual	M	Elect Director Uri P. Harkham	For	For
Public Storage	PSA	74460D109	USA	05/03/07	Annual	M	Elect Director B. Wayne Hughes, Jr.	For	For
Public Storage	PSA	74460D109	USA	05/03/07	Annual	M	Elect Director Harvey Lenkin	For	For
Public Storage	PSA	74460D109	USA	05/03/07	Annual	M	Elect Director Gary E. Pruitt	For	For
Public Storage	PSA	74460D109	USA	05/03/07	Annual	M	Elect Director Daniel C. Staton	For	For

Name	Ticker	SecurityID	Country	MeetingDate	MeetingType	M or S	ItemDesc	MgtRecVote	VoteCast
Public Storage	PSA	74460D109	USA	05/03/07	Annual	M	Ratify Auditors	For	For
Public Storage	PSA	74460D109	USA	05/03/07	Annual	M	Approve Omnibus Stock Plan	For	For
Public Storage	PSA	74460D109	USA	05/03/07	Annual	M	Change State of Incorporation [From California Corporation to Maryland Real Estate Investment Trust]	For	Against
Public Storage	PSA	74460D109	USA	05/03/07	Annual	M	Adjourn Meeting	For	Against
Simon Property Group, Inc.	SPG	828806109	USA	05/10/07	Annual	M	Elect Director Birch Bayh	For	For
Simon Property Group, Inc.	SPG	828806109	USA	05/10/07	Annual	M	Elect Director Melvyn E. Bergstein	For	For
Simon Property Group, Inc.	SPG	828806109	USA	05/10/07	Annual	M	Elect Director Linda Walker Bynoe	For	For
Simon Property Group, Inc.	SPG	828806109	USA	05/10/07	Annual	M	Elect Director Karen N. Horn, Ph.D.	For	For
Simon Property Group, Inc.	SPG	828806109	USA	05/10/07	Annual	M	Elect Director Reuben S. Leibowitz	For	For
Simon Property Group, Inc.	SPG	828806109	USA	05/10/07	Annual	M	Elect Director J. Albert Smith, Jr.	For	For
Simon Property Group, Inc.	SPG	828806109	USA	05/10/07	Annual	M	Elect Director Pieter S. van den Berg	For	For
Simon Property Group, Inc.	SPG	828806109	USA	05/10/07	Annual	M	Ratify Auditors	For	For
Simon Property Group, Inc.	SPG	828806109	USA	05/10/07	Annual	S	Pay for Superior Performance	Against	For
Simon Property Group, Inc.	SPG	828806109	USA	05/10/07	Annual	S	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	For
Simon Property Group, Inc.	SPG	828806109	USA	05/10/07	Annual	S	Submit Severance Agreement (Change in Control) to shareholder Vote	Against	For
Developers Diversified Realty Corp.	DDR	251591103	USA	05/08/07	Annual	M	Fix Number of Directors	For	For
Developers Diversified Realty Corp.	DDR	251591103	USA	05/08/07	Annual	M	Elect Director Dean S. Adler	For	For
Developers Diversified Realty Corp.	DDR	251591103	USA	05/08/07	Annual	M	Elect Director Terrance R. Ahern	For	For
Developers Diversified Realty Corp.	DDR	251591103	USA	05/08/07	Annual	M	Elect Director Robert H. Gidel	For	For
Developers Diversified Realty Corp.	DDR	251591103	USA	05/08/07	Annual	M	Elect Director Victor B. MacFarlane	For	For
Developers Diversified Realty Corp.	DDR	251591103	USA	05/08/07	Annual	M	Elect Director Craig Macnab	For	For
Developers Diversified Realty Corp.	DDR	251591103	USA	05/08/07	Annual	M	Elect Director Scott D. Roulston	For	For
Developers Diversified Realty Corp.	DDR	251591103	USA	05/08/07	Annual	M	Elect Director Barry A. Sholem	For	For
Developers Diversified Realty Corp.	DDR	251591103	USA	05/08/07	Annual	M	Elect Director William B. Summers, Jr.	For	For
Developers Diversified Realty Corp.	DDR	251591103	USA	05/08/07	Annual	M	Elect Director Scott A. Wolstein	For	For
Developers Diversified Realty Corp.	DDR	251591103	USA	05/08/07	Annual	M	Increase Authorized Common Stock	For	For
Developers Diversified Realty Corp.	DDR	251591103	USA	05/08/07	Annual	M	Amend Articles/Bylaws/Charter-Non-Routine —  authorize the Company to notify shareholders of record of shareholder meetings by electronic or other means of communication authorized by the shareholders.	For	For
Developers Diversified Realty Corp.	DDR	251591103	USA	05/08/07	Annual	M	Amend Articles/Bylaws/Charter-Non-Routine —  authorize shareholders and other persons entitled to vote at shareholder meetings to appoint proxies by electronic or other verifiable communications.	For	For
Developers Diversified Realty Corp.	DDR	251591103	USA	05/08/07	Annual	M	Company Specific-Equity-Related —  Issue Shares without Physical Certificates	For	For
Developers Diversified Realty Corp.	DDR	251591103	USA	05/08/07	Annual	M	Ratify Auditors	For	For
AvalonBay Communities, Inc.	AVB	053484101	USA	05/16/07	Annual	M	Elect Director Bryce Blair	For	For
AvalonBay Communities, Inc.	AVB	053484101	USA	05/16/07	Annual	M	Elect Director Bruce A. Choate	For	For
AvalonBay Communities, Inc.	AVB	053484101	USA	05/16/07	Annual	M	Elect Director John J. Healy, Jr.	For	For
AvalonBay Communities, Inc.	AVB	053484101	USA	05/16/07	Annual	M	Elect Director Gilbert M. Meyer	For	For
AvalonBay Communities, Inc.	AVB	053484101	USA	05/16/07	Annual	M	Elect Director Timothy J. Naughton	For	For
AvalonBay Communities, Inc.	AVB	053484101	USA	05/16/07	Annual	M	Elect Director Lance R. Primis	For	For
AvalonBay Communities, Inc.	AVB	053484101	USA	05/16/07	Annual	M	Elect Director H. Jay Sarles	For	For
AvalonBay Communities, Inc.	AVB	053484101	USA	05/16/07	Annual	M	Elect Director Allan D. Schuster	For	For
AvalonBay Communities, Inc.	AVB	053484101	USA	05/16/07	Annual	M	Elect Director Amy P. Williams	For	For
AvalonBay Communities, Inc.	AVB	053484101	USA	05/16/07	Annual	M	Ratify Auditors	For	For
ProLogis	PLD	743410102	USA	05/15/07	Annual	M	Elect Director K. Dane Brooksher	For	For
ProLogis	PLD	743410102	USA	05/15/07	Annual	M	Elect Director Stephen L. Feinberg	For	For
ProLogis	PLD	743410102	USA	05/15/07	Annual	M	Elect Director George L. Fotiades	For	For
ProLogis	PLD	743410102	USA	05/15/07	Annual	M	Elect Director Christine N. Garvey	For	For
ProLogis	PLD	743410102	USA	05/15/07	Annual	M	Elect Director Donald P. Jacobs	For	For
ProLogis	PLD	743410102	USA	05/15/07	Annual	M	Elect Director Walter C. Rakowich	For	For
ProLogis	PLD	743410102	USA	05/15/07	Annual	M	Elect Director Nelson C. Rising	For	For
ProLogis	PLD	743410102	USA	05/15/07	Annual	M	Elect Director Jeffrey H. Schwartz	For	For
ProLogis	PLD	743410102	USA	05/15/07	Annual	M	Elect Director D. Michael Steuert	For	For
ProLogis	PLD	743410102	USA	05/15/07	Annual	M	Elect Director J. Andre Teixeira	For	For
ProLogis	PLD	743410102	USA	05/15/07	Annual	M	Elect Director William D. Zollars	For	For
ProLogis	PLD	743410102	USA	05/15/07	Annual	M	Elect Director Andrea M. Zulberti	For	For
ProLogis	PLD	743410102	USA	05/15/07	Annual	M	Ratify Auditors	For	For

Name	Ticker	SecurityID	Country	MeetingDate	MeetingType	M or S	ItemDesc	MgtRecVote	VoteCast
CapitalSource, Inc	CSE	14055X102	USA	05/03/07	Annual	M	Elect Director Andrew B. Fremder	For	For
CapitalSource, Inc	CSE	14055X102	USA	05/03/07	Annual	M	Elect Director Lawrence C. Nussdrof	For	For
CapitalSource, Inc	CSE	14055X102	USA	05/03/07	Annual	M	Ratify Auditors	For	For
Archstone Smith Trust	ASN	039583109	USA	05/16/07	Annual	M	Elect Director Stephen R. Demeritt	For	For
Archstone Smith Trust	ASN	039583109	USA	05/16/07	Annual	M	Elect Director Ernest A. Gerardi, Jr.	For	For
Archstone Smith Trust	ASN	039583109	USA	05/16/07	Annual	M	Elect Director Ruth Ann M. Gillis	For	For
Archstone Smith Trust	ASN	039583109	USA	05/16/07	Annual	M	Elect Director Ned S. Holmes	For	For
Archstone Smith Trust	ASN	039583109	USA	05/16/07	Annual	M	Elect Director Robert P. Kogod	For	For
Archstone Smith Trust	ASN	039583109	USA	05/16/07	Annual	M	Elect Director James H. Polk, III	For	For
Archstone Smith Trust	ASN	039583109	USA	05/16/07	Annual	M	Elect Director John C. Schweitzer	For	For
Archstone Smith Trust	ASN	039583109	USA	05/16/07	Annual	M	Elect Director R. Scot Sellers	For	For
Archstone Smith Trust	ASN	039583109	USA	05/16/07	Annual	M	Elect Director Robert H. Smith	For	For
Archstone Smith Trust	ASN	039583109	USA	05/16/07	Annual	S	Pay For Superior Performance	Against	Against
Archstone Smith Trust	ASN	039583109	USA	05/16/07	Annual	M	Ratify Auditors	For	For
Kimco Realty Corp.	KIM	49446R109	USA	05/17/07	Annual	M	Elect Director Martin S. Kimmel	For	For
Kimco Realty Corp.	KIM	49446R109	USA	05/17/07	Annual	M	Elect Director Milton Cooper	For	For
Kimco Realty Corp.	KIM	49446R109	USA	05/17/07	Annual	M	Elect Director Richard G. Dooley	For	For
Kimco Realty Corp.	KIM	49446R109	USA	05/17/07	Annual	M	Elect Director Michael J. Flynn	For	For
Kimco Realty Corp.	KIM	49446R109	USA	05/17/07	Annual	M	Elect Director Joe Grills	For	For
Kimco Realty Corp.	KIM	49446R109	USA	05/17/07	Annual	M	Elect Director David B. Henry	For	For
Kimco Realty Corp.	KIM	49446R109	USA	05/17/07	Annual	M	Elect Director F. Patrick Hughes	For	For
Kimco Realty Corp.	KIM	49446R109	USA	05/17/07	Annual	M	Elect Director Frank Lourenso	For	For
Kimco Realty Corp.	KIM	49446R109	USA	05/17/07	Annual	M	Elect Director Richard Saltzman	For	For
Kimco Realty Corp.	KIM	49446R109	USA	05/17/07	Annual	M	Company Specific-Equity-Related —  Increase Number of Shares of Authorized Stock to Issue, Common Stock and Excess Stock	For	For
Kimco Realty Corp.	KIM	49446R109	USA	05/17/07	Annual	M	Ratify Auditors	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	USA	05/17/07	Annual	M	Elect Director Roberts M. Baylis	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	USA	05/17/07	Annual	M	Elect Director Terence C. Golden	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	USA	05/17/07	Annual	M	Elect Director Ann M. Korologos	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	USA	05/17/07	Annual	M	Elect Director Richard E. Marriott	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	USA	05/17/07	Annual	M	Elect Director Judith A. Mchale	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	USA	05/17/07	Annual	M	Elect Director John B. Morse Jr	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	USA	05/17/07	Annual	M	Elect Director Christopher J. Nassetta	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	USA	05/17/07	Annual	M	Ratify Auditors	For	For
Hilton Hotels Corp.	HLT	432848109	USA	05/24/07	Annual	M	Elect Director A. Steven Crown	For	For
Hilton Hotels Corp.	HLT	432848109	USA	05/24/07	Annual	M	Elect Director John H. Myers	For	For
Hilton Hotels Corp.	HLT	432848109	USA	05/24/07	Annual	M	Elect Director Donna F. Tuttle	For	For
Hilton Hotels Corp.	HLT	432848109	USA	05/24/07	Annual	M	Ratify Auditors	For	For
Hilton Hotels Corp.	HLT	432848109	USA	05/24/07	Annual	S	Separate Chairman and CEO Positions	Against	For
Lexington Realty Trust	LXP	529043101	USA	05/22/07	Annual	M	Elect Director Michael L. Ashner	For	For
Lexington Realty Trust	LXP	529043101	USA	05/22/07	Annual	M	Elect Director E. Robert Roskind	For	For
Lexington Realty Trust	LXP	529043101	USA	05/22/07	Annual	M	Elect Director Richard J. Rouse	For	For
Lexington Realty Trust	LXP	529043101	USA	05/22/07	Annual	M	Elect Director T. Wilson Eglin	For	For
Lexington Realty Trust	LXP	529043101	USA	05/22/07	Annual	M	Elect Director William J. Borruso	For	For
Lexington Realty Trust	LXP	529043101	USA	05/22/07	Annual	M	Elect Director Clifford Broser	For	For
Lexington Realty Trust	LXP	529043101	USA	05/22/07	Annual	M	Elect Director Geoffrey Dohrmann	For	For
Lexington Realty Trust	LXP	529043101	USA	05/22/07	Annual	M	Elect Director Carl D. Glickman	For	For
Lexington Realty Trust	LXP	529043101	USA	05/22/07	Annual	M	Elect Director James Grosfeld	For	For
Lexington Realty Trust	LXP	529043101	USA	05/22/07	Annual	M	Elect Director Richard Frary	For	For
Lexington Realty Trust	LXP	529043101	USA	05/22/07	Annual	M	Elect Director Kevin W. Lynch	For	For
Lexington Realty Trust	LXP	529043101	USA	05/22/07	Annual	M	Approve Omnibus Stock Plan	For	For
Lexington Realty Trust	LXP	529043101	USA	05/22/07	Annual	M	Ratify Auditors	For	For
Lexington Realty Trust	LXP	529043101	USA	05/22/07	Annual	M	Other Business	For	Abstain
Health Care Property Investors, Inc.	HCP	421915109	USA	05/10/07	Annual	M	Elect Director Mary A. Cirillo-Goldberg	For	For

Name	Ticker	SecurityID	Country	MeetingDate	MeetingType	M or S	ItemDesc	MgtRecVote	VoteCast
Health Care Property Investors, Inc.	HCP	421915109	USA	05/10/07	Annual	M	Elect Director Robert R. Fanning, Jr.	For	For
Health Care Property Investors, Inc.	HCP	421915109	USA	05/10/07	Annual	M	Elect Director James F. Flaherty III	For	For
Health Care Property Investors, Inc.	HCP	421915109	USA	05/10/07	Annual	M	Elect Director David B. Henry	For	For
Health Care Property Investors, Inc.	HCP	421915109	USA	05/10/07	Annual	M	Elect Director Michael D. McKee	For	For
Health Care Property Investors, Inc.	HCP	421915109	USA	05/10/07	Annual	M	Elect Director Harold M. Messmer, Jr.	For	For
Health Care Property Investors, Inc.	HCP	421915109	USA	05/10/07	Annual	M	Elect Director Peter L. Rhein	For	For
Health Care Property Investors, Inc.	HCP	421915109	USA	05/10/07	Annual	M	Elect Director Kenneth B. Roath	For	For
Health Care Property Investors, Inc.	HCP	421915109	USA	05/10/07	Annual	M	Elect Director Richard M. Rosenberg	For	For
Health Care Property Investors, Inc.	HCP	421915109	USA	05/10/07	Annual	M	Elect Director Joseph P. Sullivan	For	For
Health Care Property Investors, Inc.	HCP	421915109	USA	05/10/07	Annual	M	Ratify Auditors	For	For
Health Care Property Investors, Inc.	HCP	421915109	USA	05/10/07	Annual	S	Pay For Superior Performance	Against	For
Equity Residential	EQR	29476L107	USA	05/24/07	Annual	M	Elect Director John W. Alexander	For	For
Equity Residential	EQR	29476L107	USA	05/24/07	Annual	M	Elect Director Charles L. Atwood	For	For
Equity Residential	EQR	29476L107	USA	05/24/07	Annual	M	Elect Director Stephen O. Evans	For	For
Equity Residential	EQR	29476L107	USA	05/24/07	Annual	M	Elect Director Boone A. Knox	For	For
Equity Residential	EQR	29476L107	USA	05/24/07	Annual	M	Elect Director John E. Neal	For	For
Equity Residential	EQR	29476L107	USA	05/24/07	Annual	M	Elect Director David J. Neithercut	For	For
Equity Residential	EQR	29476L107	USA	05/24/07	Annual	M	Elect Director Desiree G. Rogers	For	For
Equity Residential	EQR	29476L107	USA	05/24/07	Annual	M	Elect Director Sheli Z. Rosenberg	For	For
Equity Residential	EQR	29476L107	USA	05/24/07	Annual	M	Elect Director Gerald A. Spector	For	For
Equity Residential	EQR	29476L107	USA	05/24/07	Annual	M	Elect Director B. Joseph White	For	For
Equity Residential	EQR	29476L107	USA	05/24/07	Annual	M	Elect Director Samuel Zell	For	For
Equity Residential	EQR	29476L107	USA	05/24/07	Annual	M	Ratify Auditors	For	For
Equity Residential	EQR	29476L107	USA	05/24/07	Annual	S	Require a Majority Vote for the Election of Directors	Against	For
Highwoods Properties, Inc.	HIW	431284108	USA	05/18/07	Annual	M	Elect Director Edward J. Fritsch	For	For
Highwoods Properties, Inc.	HIW	431284108	USA	05/18/07	Annual	M	Elect Director Lawrence A. Kaplan	For	For
Highwoods Properties, Inc.	HIW	431284108	USA	05/18/07	Annual	M	Elect Director Sherry A. Kellett	For	For
Highwoods Properties, Inc.	HIW	431284108	USA	05/18/07	Annual	M	Ratify Auditors	For	For
SL Green Realty Corp.	SLG	78440X101	USA	05/24/07	Annual	M	Elect Director Edwin Thomas Burton, III	For	For
SL Green Realty Corp.	SLG	78440X101	USA	05/24/07	Annual	M	Ratify Auditors	For	For
SL Green Realty Corp.	SLG	78440X101	USA	05/24/07	Annual	M	Amend Omnibus Stock Plan	For	For
SL Green Realty Corp.	SLG	78440X101	USA	05/24/07	Annual	M	Increase Authorized Common Stock	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	USA	05/23/07	Annual	M	Elect Director Joel S. Marcus	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	USA	05/23/07	Annual	M	Elect Director James H. Richardson	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	USA	05/23/07	Annual	M	Elect Director John L. Atkins, III	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	USA	05/23/07	Annual	M	Elect Director Richard B. Jennings	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	USA	05/23/07	Annual	M	Elect Director Richard H. Klein	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	USA	05/23/07	Annual	M	Elect Director Martin A. Simonetti	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	USA	05/23/07	Annual	M	Elect Director Alan G. Walton	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	USA	05/23/07	Annual	M	Ratify Auditors	For	For
Medical Properties Trust, Inc	MPW	58463J304	USA	05/31/07	Annual	M	Elect Director Edward K. Aldag, Jr.	For	For
Medical Properties Trust, Inc	MPW	58463J304	USA	05/31/07	Annual	M	Elect Director Virginia A. Clarke	For	For
Medical Properties Trust, Inc	MPW	58463J304	USA	05/31/07	Annual	M	Elect Director G. Steven Dawson	For	For
Medical Properties Trust, Inc	MPW	58463J304	USA	05/31/07	Annual	M	Elect Director R. Steven Hamner	For	For
Medical Properties Trust, Inc	MPW	58463J304	USA	05/31/07	Annual	M	Elect Director Robert E. Holmes, Ph.D.	For	For
Medical Properties Trust, Inc	MPW	58463J304	USA	05/31/07	Annual	M	Elect Director Sherry A. Kellett	For	For
Medical Properties Trust, Inc	MPW	58463J304	USA	05/31/07	Annual	M	Elect Director William G. McKenzie	For	For
Medical Properties Trust, Inc	MPW	58463J304	USA	05/31/07	Annual	M	Elect Director L. Glenn Orr, Jr.	For	For
Medical Properties Trust, Inc	MPW	58463J304	USA	05/31/07	Annual	M	Amend Omnibus Stock Plan	For	For
Medical Properties Trust, Inc	MPW	58463J304	USA	05/31/07	Annual	M	Ratify Auditors	For	For
DOUGLAS EMMETT INC	DEI	25960P109	USA	05/31/07	Annual	M	Elect Director Dan A. Emmett	For	For
DOUGLAS EMMETT INC	DEI	25960P109	USA	05/31/07	Annual	M	Elect Director Jordan L. Kaplan	For	For
DOUGLAS EMMETT INC	DEI	25960P109	USA	05/31/07	Annual	M	Elect Director Kenneth M. Panzer	For	For

Name	Ticker	SecurityID	Country	MeetingDate	MeetingType	M or S	ItemDesc	MgtRecVote	VoteCast
DOUGLAS EMMETT INC	DEI	25960P109	USA	05/31/07	Annual	M	Elect Director Leslie E. Bider	For	For
DOUGLAS EMMETT INC	DEI	25960P109	USA	05/31/07	Annual	M	Elect Director Victor J. Coleman	For	For
DOUGLAS EMMETT INC	DEI	25960P109	USA	05/31/07	Annual	M	Elect Director G. Selassie Mehreteab	For	For
DOUGLAS EMMETT INC	DEI	25960P109	USA	05/31/07	Annual	M	Elect Director Thomas E. O'Hern	For	For
DOUGLAS EMMETT INC	DEI	25960P109	USA	05/31/07	Annual	M	Elect Director Dr. Andrea Rich	For	For
DOUGLAS EMMETT INC	DEI	25960P109	USA	05/31/07	Annual	M	Elect Director William Wilson III	For	For
DOUGLAS EMMETT INC	DEI	25960P109	USA	05/31/07	Annual	M	Ratify Auditors	For	For
Ventas, Inc.	VTR	92276F100	USA	05/16/07	Annual	M	Elect Director Debra A. Cafaro	For	For
Ventas, Inc.	VTR	92276F100	USA	05/16/07	Annual	M	Elect Director Douglas Crocker, II	For	For
Ventas, Inc.	VTR	92276F100	USA	05/16/07	Annual	M	Elect Director Jay M. Gellert	For	For
Ventas, Inc.	VTR	92276F100	USA	05/16/07	Annual	M	Elect Director Ronald G. Geary	For	For
Ventas, Inc.	VTR	92276F100	USA	05/16/07	Annual	M	Elect Director Christopher T. Hannon	For	For
Ventas, Inc.	VTR	92276F100	USA	05/16/07	Annual	M	Elect Director Sheli Z. Rosenberg	For	For
Ventas, Inc.	VTR	92276F100	USA	05/16/07	Annual	M	Elect Director Thomas C. Theobald	For	For
Ventas, Inc.	VTR	92276F100	USA	05/16/07	Annual	M	Ratify Auditors	For	For
Ventas, Inc.	VTR	92276F100	USA	05/16/07	Annual	M	Increase Authorized Common Stock	For	For
Ventas, Inc.	VTR	92276F100	USA	05/16/07	Annual	M	Amend Stock Ownership Limitations	For	Against
The Macerich Co.	MAC	554382101	USA	05/30/07	Annual	M	Elect Director Edward C. Coppola	For	For
The Macerich Co.	MAC	554382101	USA	05/30/07	Annual	M	Elect Director Fred S. Hubbell	For	For
The Macerich Co.	MAC	554382101	USA	05/30/07	Annual	M	Elect Director William P. Sexton	For	For
The Macerich Co.	MAC	554382101	USA	05/30/07	Annual	M	Ratify Auditors	For	For
The Macerich Co.	MAC	554382101	USA	05/30/07	Annual	S	Declassify the Board of Directors	Against	For
Pennsylvania Real Estate Investment Trust	PEI	709102107	USA	05/31/07	Annual	M	Elect Director Edward A. Glickman	For	For
Pennsylvania Real Estate Investment Trust	PEI	709102107	USA	05/31/07	Annual	M	Elect Director Rosemarie B. Greco	For	For
Pennsylvania Real Estate Investment Trust	PEI	709102107	USA	05/31/07	Annual	M	Elect Director Ira M. Lubert	For	For
Pennsylvania Real Estate Investment Trust	PEI	709102107	USA	05/31/07	Annual	M	Elect Director George F. Rubin	For	For
Pennsylvania Real Estate Investment Trust	PEI	709102107	USA	05/31/07	Annual	M	Approve Non-Employee Director Restricted Stock Plan	For	For
Pennsylvania Real Estate Investment Trust	PEI	709102107	USA	05/31/07	Annual	M	Ratify Auditors	For	For
Vornado Realty Trust	VNO	929042109	USA	05/22/07	Annual	M	Elect Director Robert P. Kogod	For	For
Vornado Realty Trust	VNO	929042109	USA	05/22/07	Annual	M	Elect Director David Mandelbaum	For	For
Vornado Realty Trust	VNO	929042109	USA	05/22/07	Annual	M	Elect Director Richard R. West	For	For
Vornado Realty Trust	VNO	929042109	USA	05/22/07	Annual	M	Ratify Auditors	For	For
Vornado Realty Trust	VNO	929042109	USA	05/22/07	Annual	S	Require a Majority Vote for the Election of Directors	Against	For
EastGroup Properties, Inc.	EGP	277276101	USA	05/30/07	Annual	M	Elect Director D. Pike Aloian	For	For
EastGroup Properties, Inc.	EGP	277276101	USA	05/30/07	Annual	M	Elect Director H. C. Bailey, Jr.	For	For
EastGroup Properties, Inc.	EGP	277276101	USA	05/30/07	Annual	M	Elect Director Hayden C. Eaves, III	For	For
EastGroup Properties, Inc.	EGP	277276101	USA	05/30/07	Annual	M	Elect Director Fredric H. Gould	For	For
EastGroup Properties, Inc.	EGP	277276101	USA	05/30/07	Annual	M	Elect Director David H. Hoster II	For	For
EastGroup Properties, Inc.	EGP	277276101	USA	05/30/07	Annual	M	Elect Director Mary E. Mccormick	For	For
EastGroup Properties, Inc.	EGP	277276101	USA	05/30/07	Annual	M	Elect Director David M. Osnos	For	For
EastGroup Properties, Inc.	EGP	277276101	USA	05/30/07	Annual	M	Elect Director Leland R. Speed	For	For
EastGroup Properties, Inc.	EGP	277276101	USA	05/30/07	Annual	M	Ratify Auditors	For	For
New York Community Bancorp, Inc.	NYB	649445103	USA	05/30/07	Annual	M	Elect Director Donald M. Blake	For	For
New York Community Bancorp, Inc.	NYB	649445103	USA	05/30/07	Annual	M	Elect Director Michael J. Levine	For	For
New York Community Bancorp, Inc.	NYB	649445103	USA	05/30/07	Annual	M	Elect Director Guy V. Molinari	For	For
New York Community Bancorp, Inc.	NYB	649445103	USA	05/30/07	Annual	M	Elect Director John A. Pileski	For	For
New York Community Bancorp, Inc.	NYB	649445103	USA	05/30/07	Annual	M	Elect Director John M. Tsimbinos	For	For
New York Community Bancorp, Inc.	NYB	649445103	USA	05/30/07	Annual	M	Ratify Auditors	For	For
iStar Financial Inc.	SFI	45031U101	USA	05/30/07	Annual	M	Elect Director Jay Sugarman	For	For
iStar Financial Inc.	SFI	45031U101	USA	05/30/07	Annual	M	Elect Director Glenn R. August	For	For
iStar Financial Inc.	SFI	45031U101	USA	05/30/07	Annual	M	Elect Director Robert W. Holman, Jr.	For	For
iStar Financial Inc.	SFI	45031U101	USA	05/30/07	Annual	M	Elect Director Robin Josephs	For	For
iStar Financial Inc.	SFI	45031U101	USA	05/30/07	Annual	M	Elect Director Carter McClelland	For	For

Name	Ticker	SecurityID	Country	MeetingDate	MeetingType	M or S	ItemDesc	MgtRecVote	VoteCast
iStar Financial Inc.	SFI	45031U101	USA	05/30/07	Annual	M	Elect Director John G. McDonald	For	For
iStar Financial Inc.	SFI	45031U101	USA	05/30/07	Annual	M	Elect Director George R. Puskar	For	For
iStar Financial Inc.	SFI	45031U101	USA	05/30/07	Annual	M	Elect Director Jeffrey A. Weber	For	For
iStar Financial Inc.	SFI	45031U101	USA	05/30/07	Annual	M	Approve Executive Incentive Bonus Plan	For	For
iStar Financial Inc.	SFI	45031U101	USA	05/30/07	Annual	M	Ratify Auditors	For	For
GMH Communities Trust	GCT	36188G102	USA	06/14/07	Annual	M	Elect Director Gary M. Holloway, Sr.	For	For
GMH Communities Trust	GCT	36188G102	USA	06/14/07	Annual	M	Elect Director Bruce F. Robinson	For	For
GMH Communities Trust	GCT	36188G102	USA	06/14/07	Annual	M	Elect Director Frederick F. Buchholz	For	For
GMH Communities Trust	GCT	36188G102	USA	06/14/07	Annual	M	Elect Director Radm J.W Eastwood (ret)	For	For
GMH Communities Trust	GCT	36188G102	USA	06/14/07	Annual	M	Elect Director Michael D. Fascitelli	For	For
GMH Communities Trust	GCT	36188G102	USA	06/14/07	Annual	M	Elect Director Steven J. Kessler	For	For
GMH Communities Trust	GCT	36188G102	USA	06/14/07	Annual	M	Elect Director Denis J. Nayden	For	For
GMH Communities Trust	GCT	36188G102	USA	06/14/07	Annual	M	Elect Director Dennis J. O'Leary	For	For
GMH Communities Trust	GCT	36188G102	USA	06/14/07	Annual	M	Elect Director Richard A. Silfen	For	For
Innkeepers USA Trust		4576J0104	USA	06/26/07	Special	M	Approve Merger Agreement	For	For
Innkeepers USA Trust		4576J0104	USA	06/26/07	Special	M	Adjourn Meeting	For	Against

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

SunLife Davis Venture Value Fund

1.E. SC DAVIS VENTURE VALUE FUND

ALTRIA GROUP, INC.

Ticker:	MO	Security ID:	02209S103
Meeting Date:	APR 26, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey	For	For	Management
1.2	Elect Director Harold Brown	For	For	Management
1.3	Elect Director Mathis Cabiallavetta	For	For	Management
1.4	Elect Director Louis C. Camilleri	For	For	Management
1.5	Elect Director J. Dudley Fishburn	For	For	Management
1.6	Elect Director Robert E. R. Huntley	For	For	Management
1.7	Elect Director Thomas W. Jones	For	For	Management
1.8	Elect Director George Munoz	For	For	Management
1.9	Elect Director Lucio A. Noto	For	For	Management
1.10	Elect Director John S. Reed	For	For	Management
1.11	Elect Director Stephen M. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder
4	Disclose Information on Secondhand Smoke	Against	Against	Shareholder
5	Cease Add Campaigns Oriented to Prevent Youth Smoking	Against	Against	Shareholder
6	Cease Production, Promotion, and Marketing of Tobacco Products	Against	Against	Shareholder
7	Adopt Animal Welfare Policy	Against	Against	Shareholder

AMAZON.COM, INC.

Ticker:	AMZN	Security ID:	023135106
Meeting Date:	JUN 14, 2007	Meeting Type:	Annual
Record Date:	APR 17, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey P. Bezos	For	For	Management
1.2	Elect Director Tom A. Alberg	For	For	Management
1.3	Elect Director John Seely Brown	For	For	Management
1.4	Elect Director L. John Doerr	For	For	Management
1.5	Elect Director William B. Gordon	For	For	Management
1.6	Elect Director Myrtle S. Potter	For	For	Management
1.7	Elect Director Thomas O. Ryder	For	For	Management
1.8	Elect Director Patricia Q. Stonesifer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

AMBAC FINANCIAL GROUP, INC.

Ticker:	ABK	Security ID:	023139108
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Callen	For	For	Management
1.2	Elect Director Jill M. Considine	For	For	Management
1.3	Elect Director Phillip N. Duff	For	For	Management
1.4	Elect Director Robert J. Genader	For	For	Management
1.5	Elect Director W. Grant Gregory	For	For	Management
1.6	Elect Director Thomas C. Theobald	For	For	Management
1.7	Elect Director Laura S. Unger	For	For	Management
1.8	Elect Director Hery D.G. Wallace	For	For	Management
2	Ratify Auditors	For	For	Management

AMERICAN EXPRESS CO.

Ticker:	AXP	Security ID:	025816109
Meeting Date:	APR 23, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel F. Akerson	For	For	Management
1.2	Elect Director Charlene Barshefsky	For	For	Management
1.3	Elect Director Ursula M. Burns	For	For	Management
1.4	Elect Director Kenneth I. Chenault	For	For	Management
1.5	Elect Director Peter Chernin	For	For	Management
1.6	Elect Director Vernon E. Jordan, Jr.	For	For	Management
1.7	Elect Director Jan Leschly	For	For	Management
1.8	Elect Director Richard C. Levin	For	For	Management
1.9	Elect Director Richard A. McGinn	For	Withhold	Management
1.10	Elect Director Edward D. Miller	For	For	Management
1.11	Elect Director Frank P. Popoff	For	For	Management
1.12	Elect Director Steven S. Reinemund	For	For	Management
1.13	Elect Director Robert D. Walter	For	For	Management
1.14	Elect Director Ronald A. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:	AIG	Security ID:	026874107
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	MAR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marshall A. Cohen	For	For	Management
1.2	Elect Director Martin S. Feldstein	For	For	Management
1.3	Elect Director Ellen V. Futter	For	For	Management
1.4	Elect Director Stephen L. Hammerman	For	For	Management
1.5	Elect Director Richard C. Holbrooke	For	Withhold	Management
1.6	Elect Director Fred H. Langhammer	For	For	Management
1.7	Elect Director George L. Miles, Jr.	For	For	Management
1.8	Elect Director Morris W. Offit	For	For	Management
1.9	Elect Director James F. Orr, III	For	Withhold	Management
1.10	Elect Director Virginia M. Rometty	For	For	Management
1.11	Elect Director Martin J. Sullivan	For	For	Management
1.12	Elect Director Michael H. Sutton	For	For	Management
1.13	Elect Director Edmund S.W. Tse	For	For	Management
1.14	Elect Director Robert B. Willumstad	For	For	Management
1.15	Elect Director Frank G. Zarb	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Performance-Based and/or Time-Based Equity Awards	Against	Against	Shareholder

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

AON CORP.

Ticker:	AOC	Security ID:	037389103
Meeting Date:	MAY 18, 2007	Meeting Type:	Annual
Record Date:	MAR 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick G. Ryan	For	Withhold	Management
1.2	Elect Director Gregory C. Case	For	For	Management
1.3	Elect Director Edgar D. Jannotta	For	For	Management
1.4	Elect Director Jan Kalff	For	For	Management
1.5	Elect Director Lester B. Knight	For	For	Management
1.6	Elect Director J. Michael Losh	For	For	Management
1.7	Elect Director R. Eden Martin	For	For	Management
1.8	Elect Director Andrew J. McKenna	For	For	Management
1.9	Elect Director Robert S. Morrison	For	For	Management
1.10	Elect Director Richard B. Myers	For	For	Management
1.11	Elect Director Richard C. Notebaert	For	For	Management
1.12	Elect Director John W. Rogers, Jr.	For	For	Management
1.13	Elect Director Gloria Santona	For	For	Management
1.14	Elect Director Carolyn Y. Woo	For	For	Management
2	Ratify Auditors	For	For	Management

AVON PRODUCTS, INC.

Ticker:	AVP	Security ID:	054303102
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Don Cornwell	For	For	Management
1.2	Elect Director Edward T. Fogarty	For	For	Management
1.3	Elect Director Fred Hassan	For	For	Management
1.4	Elect Director Andrea Jung	For	For	Management
1.5	Elect Director Maria Elena Lagomasino	For	For	Management
1.6	Elect Director Ann S. Moore	For	For	Management
1.7	Elect Director Paul S. Pressler	For	For	Management
1.8	Elect Director Gary M. Rodkin	For	For	Management
1.9	Elect Director Paula Stern	For	For	Management
1.10	Elect Director Lawrence A. Weinbach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles/Bylaws/Charter-Adopt Majority Voting	For	For	Management
4	Pay For Superior Performance	Against	Against	Shareholder

BERKSHIRE HATHAWAY INC.

Ticker:	BRK.A	Security ID:	084670108
Meeting Date:	MAY 5, 2007	Meeting Type:	Annual
Record Date:	MAR 6, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Warren E. Buffett	For	For	Management
1.2	Elect Director Charles T. Munger	For	For	Management
1.3	Elect Director Howard G. Buffett	For	For	Management
1.4	Elect Director Susan L. Decker	For	For	Management
1.5	Elect Director William H. Gates III	For	For	Management
1.6	Elect Director David S. Gottesman	For	For	Management
1.7	Elect Director Charlotte Guyman	For	For	Management
1.8	Elect Director Donald R. Keough	For	For	Management
1.9	Elect Director Thomas S. Murphy	For	For	Management
1.10	Elect Director Ronald L. Olson	For	For	Management
1.11	Elect Director Walter Scott, Jr.	For	For	Management
2	Prohibit Investments in Foreign Corporations Operating in Markets Embargoed by the United States Government	Against	Against	Shareholder

BERKSHIRE HATHAWAY INC.

Ticker:	BRK.A	Security ID:	084670207
Meeting Date:	MAY 5, 2007	Meeting Type:	Annual
Record Date:	MAR 6, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Warren E. Buffett	For	For	Management
1.2	Elect Director Charles T. Munger	For	For	Management
1.3	Elect Director Howard G. Buffett	For	For	Management
1.4	Elect Director Susan L. Decker	For	For	Management
1.5	Elect Director William H. Gates III	For	For	Management
1.6	Elect Director David S. Gottesman	For	For	Management
1.7	Elect Director Charlotte Guyman	For	For	Management
1.8	Elect Director Donald R. Keough	For	For	Management
1.9	Elect Director Thomas S. Murphy	For	For	Management
1.10	Elect Director Ronald L. Olson	For	For	Management
1.11	Elect Director Walter Scott, Jr.	For	For	Management
2	Prohibit Investments in Foreign Corporations Operating in Markets Embargoed by the United States Government	Against	Against	Shareholder

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:		Security ID:	G10877101
Meeting Date:	OCT 26, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for BHP Billiton Plc	For	For	Management
2	Accept Financial Statements and Statutory Reports for BHP Billiton Ltd.	For	For	Management
3	Elect Paul Anderson as Director of BHP Billiton Plc	For	For	Management
4	Elect Paul Anderson as Director of BHP Billiton Ltd.	For	For	Management
5	Elect Marius Kloppers as Director of BHP Billiton Plc	For	For	Management
6	Elect Marius Kloppers as Director of BHP Billiton Ltd.	For	For	Management
7	Elect Chris Lynch as Director of BHP Billiton Plc	For	For	Management
8	Elect Chris Lynch as Director of BHP Billiton Ltd.	For	For	Management
9	Elect Jacques Nasser as Director of BHP Billiton Plc	For	For	Management
10	Elect Jacques Nasser as Director of BHP Billiton Ltd.	For	For	Management
11	Re-elect David Crawford as Director of BHP Billiton Plc	For	For	Management
12	Re-elect David Crawford as Director of BHP Billiton Ltd.	For	For	Management
13	Re-elect Don Argus as Director of BHP Billiton Plc	For	For	Management
14	Re-elect Don Argus as Director of BHP Billiton Ltd.	For	For	Management
15	Re-elect David Brink as Director of BHP Billiton Plc	For	For	Management
16	Re-elect David Brink as Director of BHP Billiton Ltd.	For	For	Management
17	Re-elect John Buchanan as Director of BHP Billiton Plc	For	For	Management
18	Re-elect John Buchanan as Director of BHP Billiton Ltd.	For	For	Management
19	Re-elect John Schubert as Director of BHP Billiton Plc	For	For	Management
20	Re-elect John Schubert as Director of BHP Billiton Ltd.	For	For	Management
21	Reappoint KPMG Audit Plc as Auditors of BHP Billiton Plc and Authorise the Board to Determine Their Remuneration	For	For	Management
22	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 276,686,499	For	For	Management
23	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675	For	For	Management

24	Authorise 246,814,700 BHP Billiton Plc Ordinary Shares for Market Purchase	For	For	Management
25i	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 31 December 2006	For	For	Management
25ii	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 31 March 2007	For	For	Management
25iii	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 15 May 2007	For	For	Management
25iv	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 30 June 2007	For	For	Management
25v	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 30 September 2007	For	For	Management
25vi	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 15 November 2007	For	For	Management
26	Approve Remuneration Report	For	For	Management
27	Approve Grant of Deferred Shares and Options under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear	For	For	Management
28	Approve Grant of Deferred Shares and Options under the BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Marius Kloppers	For	For	Management
29	Approve Grant of Deferred Shares and Options under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Chris Lynch	For	For	Management
30	Approve BHP Billiton Ltd. Global Employee Share Plan; Approve BHP Billiton Plc Global Employee Share Plan	For	For	Management
31	Approve Increase in Remuneration of Non-Executive Directors of BHP Billiton Plc to USD 3,000,000	For	For	Management
32	Approve Increase in Remuneration of Non-Executive Directors of BHP Billiton Ltd. to USD 3,000,000	For	For	Management

CANADIAN NATURAL RESOURCES LTD.

Ticker:	CNQ	Security ID:	136385101
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual/Special
Record Date:	MAR 14, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Catherine M. Best	For	For	Management
1.2	Elect Director N. Murray Edwards	For	For	Management
1.3	Elect Director Gary A. Filmon	For	For	Management
1.4	Elect Director Gordon D. Giffin	For	For	Management
1.5	Elect Director John G. Langille	For	For	Management
1.6	Elect Director Steve W. Laut	For	For	Management
1.7	Elect Director Keith A.J. MacPhail	For	For	Management
1.8	Elect Director Allan P. Markin	For	For	Management
1.9	Elect Director Norman F. McIntyre	For	For	Management
1.10	Elect Director Frank J. McKenna	For	For	Management
1.11	Elect Director James S. Palmer	For	For	Management
1.12	Elect Director Eldon R. Smith	For	For	Management
1.13	Elect Director David A. Tuer	For	For	Management
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management

CARDINAL HEALTH, INC.

Ticker:	CAH	Security ID:	14149Y108
Meeting Date:	NOV 8, 2006	Meeting Type:	Annual
Record Date:	SEP 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Finn	For	For	Management
1.2	Elect Director David W. Raisbeck	For	For	Management
1.3	Elect Director Robert D. Walter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreements	Against	For	Shareholder
	(Change-in-Control)to Shareholder Vote
4	Performance-Based and/or Time-Based	Against	For	Shareholder
	Equity Awards
5	Increase Disclosure of Executive	Against	Against	Shareholder
	Compensation

CAREMARK RX, INC.

Ticker:	CMX	Security ID:	141705103
Meeting Date:	MAR 16, 2007	Meeting Type:	Proxy Contest
Record Date:	JAN 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management
1	Approve Merger Agreement	Against	Did Not Vote	Management
2	Adjourn Meeting	For	Did Not Vote	Management

CARMAX INC

Ticker:	KMX	Security ID:	143130102
Meeting Date:	JUN 26, 2007	Meeting Type:	Annual
Record Date:	APR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Folliard	For	For	Management
1.2	Elect Director Edgar H. Grubb	For	For	Management
1.3	Elect Director Keith D. Browning	For	For	Management
1.4	Elect Director James F. Clingman, Jr.	For	For	Management
1.5	Elect Director Hugh G. Robinson	For	For	Management
1.6	Elect Director Thomas G. Stemberg	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

CHINA COAL ENERGY CO LTD

Ticker:		Security ID:	Y1434L100
Meeting Date:	JUN 15, 2007	Meeting Type:	Annual
Record Date:	MAY 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Approve Emoluments Distribution Policy for Directors and Supervisors	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Reappoint YueHua CPAs and PricewaterhouseCoopers as Domestic and International Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve 2006 Profit Distribution Plan	For	For	Management
7	Approve Capital Expenditure Budget for 2007	For	For	Management
8	Approve the Rules of Procedure for the Shareholders’ General Meeting	For	For	Management
9	Approve the Rules of Procedure for the Board of Directors	For	For	Management
10	Approve the Rules of Procedure for the Supervisory Committee	For	For	Management
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:		Security ID:	Y1489Q103
Meeting Date:	DEC 22, 2006	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale and Purchase Agreement Relating to the Acquisition by the Company of All Issued Shares of Elite Vantage Investments Ltd. and the Shareholders Loan	For	For	Management

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:		Security ID:	Y1489Q103
Meeting Date:	FEB 14, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Equity Interests in Shekou Container Terminals Ltd. (SCT1) and Shekou Container Terminals (Phase II) Co. Ltd. (SCT2) from Swire Pacific Ltd. and Equity Interests in SCT1 and SCT2 from P&O Dover (Hldgs) Ltd	For	Did Not Vote	Management
2	Approve Modern Terminals Ltd (MTL) Acquisition, Rationalisation Agreement, and Shareholders’ Agreement	For	Did Not Vote	Management

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:		Security ID:	Y1489Q103
Meeting Date:	MAY 25, 2007	Meeting Type:	Annual
Record Date:	MAY 18, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Hu Zheng as Director	For	For	Management
3b	Reelect Meng Xi as Director	For	For	Management
3c	Reelect Yu Liming as Director	For	For	Management
3d	Reelect To Wing Sing as Director	For	For	Management
3e	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	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 Matters—Adopt Majority Vote Standard for the Election of Directors	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder

CITIGROUP INC.

Ticker:	C	Security ID:	172967101
Meeting Date:	APR 17, 2007	Meeting Type:	Annual
Record Date:	FEB 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director C. Michael Armstrong	For	For	Management
2	Elect Director Alain J.P. Belda	For	For	Management
3	Elect Director George David	For	For	Management
4	Elect Director Kenneth T. Derr	For	For	Management
5	Elect Director John M. Deutch	For	For	Management
6	Elect Director Roberto Hernandez Ramirez	For	For	Management
7	Elect Director Klaus Kleinfeld	For	For	Management
8	Elect Director Andrew N. Liveris	For	For	Management
9	Elect Director Anne Mulcahy	For	For	Management
10	Elect Director Richard D. Parsons	For	For	Management
11	Elect Director Charles Prince	For	For	Management
12	Elect Director Judith Rodin	For	For	Management
13	Elect Director Robert E. Rubin	For	For	Management
14	Elect Director Franklin A. Thomas	For	For	Management
15	Ratify Auditors	For	For	Management
16	Report on Government Service of Employees	Against	Against	Shareholder
17	Report on Political Contributions	Against	Against	Shareholder
18	Report on Charitable Contributions	Against	Against	Shareholder
19	Approve Report of the Compensation Committee	Against	Against	Shareholder
20	Report on Pay Disparity	Against	Against	Shareholder
21	Separate Chairman and CEO Positions	Against	Against	Shareholder
22	Stock Retention/Holding Period	Against	Against	Shareholder
23	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
24	Amend Bylaws to Permit Shareholders to Call Special Meetings	Against	Against	Shareholder

COMMERCE BANCORP, INC.

Ticker:	CBH	Security ID:	200519106
Meeting Date:	MAY 15, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vernon W. Hill, II	For	For	Management
1.2	Elect Director Jack R. Bershad	For	For	Management
1.3	Elect Director Joseph E. Buckelew	For	For	Management
1.4	Elect Director Donald T. DiFrancesco	For	Withhold	Management
1.5	Elect Director Nicholas A. Giordano	For	For	Management
1.6	Elect Director Morton N. Kerr	For	For	Management
1.7	Elect Director Steven M. Lewis	For	For	Management
1.8	Elect Director John K. Lloyd	For	For	Management
1.9	Elect Director George E. Norcross, III	For	For	Management
1.10	Elect Director Daniel J. Ragone	For	For	Management
1.11	Elect Director William A. Schwartz, Jr.	For	For	Management
1.12	Elect Director Joseph T. Tarquini, Jr.	For	For	Management
1.13	Elect Director Joseph S. Vassalluzzo	For	For	Management

CONOCOPHILLIPS

Ticker:	COP	Security ID:	20825C104
Meeting Date:	MAY 9, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director James E. Copeland, Jr.	For	For	Management
2	Elect Director Kenneth M. Duberstein	For	For	Management
3	Elect Director Ruth R. Harkin	For	For	Management
4	Elect Director William R. Rhodes	For	For	Management
5	Elect Director J. Stapleton Roy	For	For	Management
6	Elect Director William E. Wade, Jr.	For	For	Management
7	Ratify Auditors	For	For	Management
8	Report on Political Contributions	Against	Against	Shareholder
9	Report on Renewable Energy Sources	Against	Against	Shareholder
10	Require Director Nominee Qualifications	Against	Against	Shareholder
11	Report on Environmental Damage from Drilling in the National Petroleum Reserve	Against	Against	Shareholder
12	Report on Indigenous Peoples Rights Policies	Against	Against	Shareholder
13	Report on Community Impact of Operations	Against	Against	Shareholder

COSCO PACIFIC LIMITED

Ticker:		Security ID:	G2442N104
Meeting Date:	MAY 17, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve APM Shipping Services Master Agreement and Annual Caps	For	For	Management
2	Approve COSCON Shipping Services Master Agreement and Annual Caps	For	For	Management
3	Approve COSCON Container Services Agreement and Annual Caps	For	For	Management

COSCO PACIFIC LIMITED

Ticker:		Security ID:	G2442N104
Meeting Date:	MAY 17, 2007	Meeting Type:	Annual
Record Date:	MAY 11, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Relect Li Jianhong as Director	For	For	Management
3a2	Relect Sun Yueying as Director	For	For	Management
3a3	Relect Xu Minjie as Director	For	For	Management
3a4	Relect Wong Tin Yau, Kelvin as Director	For	For	Management
3a5	Relect Li Kwok Po, David as Director	For	For	Management
3a6	Relect Liu Lit Man as Director	For	For	Management
3b	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management

COSTCO WHOLESALE CORPORATION

Ticker:	COST	Security ID:	22160K105
Meeting Date:	JAN 31, 2007	Meeting Type:	Annual
Record Date:	NOV 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin S. Carson	For	For	Management
1.2	Elect Director William H. Gates	For	For	Management
1.3	Elect Director Hamilton E. James	For	For	Management
1.4	Elect Director Jill S. Ruckelshaus	For	For	Management
2	Ratify Auditors	For	For	Management

CVS/CAREMARK CORP

Ticker:	CVS	Security ID:	126650100
Meeting Date:	MAY 9, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Edwin M. Banks	For	For	Management
2	Elect Director C. David Brown II	For	For	Management
3	Elect Director Edwin Mac Crawford	For	For	Management
4	Elect Director David W. Dorman	For	For	Management
5	Elect Director Kristen E. Gibney Williams	For	For	Management
6	Elect Director Roger L. Headrick	For	For	Management
7	Elect Director Marian L. Heard	For	For	Management
8	Elect Director William H. Joyce	For	For	Management
9	Elect Director Jean-Pierre Million	For	For	Management
10	Elect Director Terrence Murray	For	For	Management
11	Elect Director C.A. Lance Piccolo	For	For	Management
12	Elect Director Sheli Z. Rosenberg	For	For	Management
13	Elect Director Thomas M. Ryan	For	For	Management
14	Elect Director Richard J. Swift	For	For	Management
15	Ratify Auditors	For	For	Management
16	Approve Qualified Employee Stock Purchase Plan	For	For	Management
17	Approve Executive Incentive Bonus Plan	For	For	Management
18	Limit Executive Compensation	Against	Against	Shareholder
19	Separate Chairman and CEO Positions	Against	Against	Shareholder
20	Prepare Sustainability Report	Against	Against	Shareholder
21	Disclose Information on Compensation Consultant	Against	Against	Shareholder
22	Compensation Specific- Policy on Stock Option Grants/Option Backdating	Against	Against	Shareholder

DELL INC.

Ticker:	DELL	Security ID:	24702R101
Meeting Date:	JUL 21, 2006	Meeting Type:	Annual
Record Date:	MAY 26, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty	For	For	Management
1.2	Elect Director Michael S. Dell	For	For	Management
1.3	Elect Director William H. Gray, III	For	For	Management
1.4	Elect Director Sallie L. Krawcheck	For	For	Management
1.5	Elect Director Alan (A.G.) Lafley	For	For	Management
1.6	Elect Director Judy C. Lewent	For	For	Management
1.7	Elect Director Klaus S. Luft	For	For	Management
1.8	Elect Director Alex J. Mandl	For	For	Management
1.9	Elect Director Michael A. Miles	For	For	Management
1.10	Elect Director Samuel A. Nunn, Jr.	For	For	Management
1.11	Elect Director Kevin B. Rollins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO-Based Code of Conduct	Against	Against	Shareholder
4	Compensation Company Specific—Declaration of Dividend	Against	Against	Shareholder

DEVON ENERGY CORP.

Ticker:	DVN	Security ID:	25179M103
Meeting Date:	JUN 6, 2007	Meeting Type:	Annual
Record Date:	APR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Ferguson	For	For	Management
1.2	Elect Director David M. Gavrin	For	For	Management
1.3	Elect Director John Richels	For	For	Management
2	Ratify Auditors	For	For	Management

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:	DGEAF	Security ID:	G42089113
Meeting Date:	OCT 17, 2006	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 19.15 Pence Per Ordinary Share	For	For	Management
4	Re-elect Lord Hollick of Notting Hill as Director	For	For	Management
5	Re-elect Todd Stitzer as Director	For	For	Management
6	Re-elect Paul Walsh as Director	For	For	Management
7	Elect Laurence Danon as Director	For	For	Management
8	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 268,684,000	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,140,000	For	For	Management
11	Authorise 278,571,000 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000	For	For	Management
13	Approve Diageo Plc 2006 Irish Profit Sharing Scheme	For	For	Management
14	Amend Diageo Executive Share Option Plan	For	For	Management

DUN & BRADSTREET CORP, THE

Ticker:	DNB	Security ID:	26483E100
Meeting Date:	MAY 2, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Alden	For	For	Management
1.2	Elect Director Christopher J. Coughlin	For	For	Management
1.3	Elect Director Victor A. Pelson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management

E*TRADE FINANCIAL CORP.

Ticker:	ETFC	Security ID:	269246104
Meeting Date:	MAY 23, 2007	Meeting Type:	Annual
Record Date:	APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald D. Fisher	For	For	Management
1.2	Elect Director George A. Hayter	For	For	Management
1.3	Elect Director R. Jarrett Lilien	For	For	Management
1.4	Elect Director Donna L. Weaver	For	For	Management
2	Ratify Auditors	For	For	Management

EOG RESOURCES, INC.

Ticker:	EOG	Security ID:	26875P101
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Alcorn	For	For	Management
1.2	Elect Director Charles R. Crisp	For	For	Management
1.3	Elect Director Mark G. Papa	For	For	Management
1.4	Elect Director Edmund P. Segner, III	For	For	Management
1.5	Elect Director William D. Stevens	For	For	Management
1.6	Elect Director H. Leighton Steward	For	For	Management
1.7	Elect Director Donald F. Textor	For	For	Management
1.8	Elect Director Frank G. Wisner	For	For	Management
2	Ratify Auditors	For	For	Management

EXPEDIA INC

Ticker:	EXPE	Security ID:	30212P105
Meeting Date:	JUN 6, 2007	Meeting Type:	Annual
Record Date:	APR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. George (skip) Battle	For	For	Management
1.2	Elect Director Simon J. Breakwell	For	For	Management
1.3	Elect Director Barry Diller	For	For	Management
1.4	Elect Director Jonathan L. Dolgen	For	For	Management
1.5	Elect Director William R. Fitzgerald	For	For	Management
1.6	Elect Director David Goldhill	For	For	Management
1.7	Elect Director Victor A. Kaufman	For	For	Management
1.8	Elect Director Peter M. Kern	For	For	Management
1.9	Elect Director Dara Khosrowshahi	For	For	Management
1.10	Elect Director John C. Malone	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

EXPRESS SCRIPTS, INC.

Ticker:	ESRX	Security ID:	302182100
Meeting Date:	MAY 23, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary G. Benanav	For	For	Management
1.2	Elect Director Frank J. Borelli	For	For	Management
1.3	Elect Director Maura C. Breen	For	For	Management
1.4	Elect Director Nicholas J. LaHowchic	For	For	Management
1.5	Elect Director Thomas P. Mac Mahon	For	For	Management
1.6	Elect Director Woodrow A. Myers Jr., M.D.	For	For	Management
1.7	Elect Director John O. Parker, Jr.	For	For	Management
1.8	Elect Director George Paz	For	For	Management
1.9	Elect Director Samuel K. Skinner	For	For	Management
1.10	Elect Director Seymour Sternberg	For	For	Management
1.11	Elect Director Barrett A. Toan	For	For	Management
1.12	Elect Director Howard L. Waltman	For	For	Management
2	Ratify Auditors	For	For	Management

GANNETT CO., INC.

Ticker:	GCI	Security ID:	364730101
Meeting Date:	APR 24, 2007	Meeting Type:	Annual
Record Date:	FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles B. Fruit	For	For	Management
1.2	Elect Director Arthur H. Harper	For	For	Management
1.3	Elect Director John Jeffry Louis	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Company Specific-Governance Related—Require Chairman to be Independent	Against	Against	Shareholder

GENERAL GROWTH PROPERTIES, INC.

Ticker:	GGP	Security ID:	370021107
Meeting Date:	MAY 15, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Bucksbaum	For	For	Management
1.2	Elect Director Alan Cohen	For	For	Management
1.3	Elect Director Anthony Downs	For	For	Management
2	Amend Nonqualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	Against	Shareholder

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

H&RBLOCK, INC.

Ticker:	HRB	Security ID:	093671105
Meeting Date:	SEP 7, 2006	Meeting Type:	Annual
Record Date:	JUL 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry D. Choate	For	For	Management
1.2	Elect Director Henry F. Frigon	For	For	Management
1.3	Elect Director Roger W. Hale	For	For	Management
1.4	Elect Director Len J. Lauer	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve/Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

HARLEY-DAVIDSON, INC.

Ticker:	HOG	Security ID:	412822108
Meeting Date:	APR 28, 2007	Meeting Type:	Annual
Record Date:	MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry K. Allen	For	For	Management
1.2	Elect Director Richard I. Beattie	For	For	Management
1.3	Elect Director Judson C. Green	For	For	Management
2	Ratify Auditors	For	For	Management

HEINEKEN HOLDING

Ticker:	HEIO	Security ID:	N39338194
Meeting Date:	APR 19, 2007	Meeting Type:	Annual
Record Date:	APR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board	None	Did Not Vote	Management
2	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Receive Explanation on Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
4	Approve Discharge of Management Board	For	Did Not Vote	Management
5	Amend Articles	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Grant Board Authority to Issue Shares and Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management

HERSHEY CO, THE

Ticker:	HSY	Security ID:	427866108
Meeting Date:	APR 17, 2007	Meeting Type:	Annual
Record Date:	FEB 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon A. Boscia	For	For	Management
1.2	Elect Director Robert H. Campbell	For	For	Management
1.3	Elect Director Robert F. Cavanaugh	For	For	Management
1.4	Elect Director Gary P. Coughlan	For	For	Management
1.5	Elect Director Harriet Edelman	For	For	Management
1.6	Elect Director Bonnie G. Hill	For	For	Management
1.7	Elect Director Alfred F. Kelly, Jr.	For	For	Management
1.8	Elect Director Richard H. Lenny	For	For	Management
1.9	Elect Director Mackey J. McDonald	For	For	Management
1.10	Elect Director Marie J. Toulantis	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	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 Pill) to Shareholder Vote	Against	For	Shareholder
13	Performance-Based Equity Awards	Against	For	Shareholder

HSBC HOLDINGS PLC

Ticker:	HSBA	Security ID:	G4634U169
Meeting Date:	MAY 25, 2007	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3(a)	Re-elect Lord Butler as Director	For	For	Management
3(b)	Re-elect Baroness Lydia Dunn as Director	For	For	Management
3(c)	Re-elect Rona Fairhead as Director	For	For	Management
3(d)	Re-elect William Fung as Director	For	For	Management
3(e)	Re-elect Sir Brian Moffat as Director	For	For	Management
3(f)	Elect Gwyn Morgan as Director	For	For	Management
4	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
5	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,158,660,000	For	For	Management
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 289,665,000	For	For	Management
7	Authorise 1,158,660,000 Ordinary Shares for Market Purchase	For	For	Management
8	Approve Scrip Dividend Program	For	For	Management
9	Authorise the Company to Make EU Political Organisations Donations and to Incur EU Political Expenditures up to GBP 250,000	For	For	Management
10	Authorise HSBC Bank Plc to Make EU Political Organisations Donations and to Incur EU Political Expenditures up to GBP 50,000	For	For	Management
11	Authorise the Company to Use Electronic Communications	For	For	Management
12	Amend Articles of Association Re: Use of Electronic Communications	For	For	Management

HUNTER DOUGLAS NV

Ticker:		Security ID:	N4327C122
Meeting Date:	JUN 5, 2007	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Report to Shareholders	For	For	Management
2	Confirmation 2006 Annual Accounts	For	For	Management
3	Approve Discharge of Management and Supervisory Board	For	For	Management
4	Approve Dividend Declaration of Common Shares	For	For	Management
5	Elect Directors and Substitutes	For	For	Management
6	Ratify Auditors	For	For	Management
7	Other Business (Voting)	For	For	Management

HUNTER DOUGLAS NV

Ticker:		Security ID:	N4327C122
Meeting Date:	JUN 5, 2007	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Dividends	For	For	Management

IAC/INTERACTIVECORP.

Ticker:	IACI	Security ID:	44919P300
Meeting Date:	JUN 13, 2007	Meeting Type:	Annual
Record Date:	APR 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Berkman	For	For	Management
1.2	Elect Director Edgar Bronfman, Jr.	For	For	Management
1.3	Elect Director Barry Diller	For	For	Management
1.4	Elect Director Victor A. Kaufman	For	For	Management
1.5	Elect Director Donald R. Keough	For	For	Management
1.6	Elect Director Bryan Lourd	For	For	Management
1.7	Elect Director John C. Malone	For	For	Management
1.8	Elect Director Arthur C. Martinez	For	For	Management
1.9	Elect Director Steven Rattner	For	For	Management
1.10	Elect Director H. Norman Schwarzkopf	For	For	Management
1.11	Elect Director Alan G. Spoon	For	For	Management
1.12	Elect Director Diane Von Furstenberg	For	For	Management
2	Ratify Auditors	For	For	Management

IRON MOUNTAIN INC.

Ticker:	IRM	Security ID:	462846106
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	APR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clarke H. Bailey	For	For	Management
1.2	Elect Director Constantin R. Boden	For	For	Management
1.3	Elect Director Kent P. Dauten	For	For	Management
1.4	Elect Director Arthur D. Little	For	For	Management
1.5	Elect Director C. Richard Reese	For	For	Management
1.6	Elect Director Vincent J. Ryan	For	For	Management
1.7	Elect Director Laurie A. Tucker	For	For	Management
2	Ratify Auditors	For	For	Management

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 Shareholder Vote	Against	Against	Shareholder
4	Performance-Based and/or Time-Based Equity Awards	Against	Against	Shareholder
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Provide for Cumulative Voting	Against	Against	Shareholder
8	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
9	Report on Political Contributions	Against	Against	Shareholder
10	Report on Management Initiatives to Address Links to Slavery and Human Rights Abuse	Against	Against	Shareholder

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:		Security ID:	H4673L145
Meeting Date:	MAY 4, 2007	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of CHF 1.50 per Share	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4	Elect Wolfgang Peiner and Xavier Urbain as Directors	For	Did Not Vote	Management
5	Ratify KPMG Fides Peat as Auditors	For	Did Not Vote	Management

LAGARDERE S.C.A.

Ticker:		Security ID:	F5485U100
Meeting Date:	APR 27, 2007	Meeting Type:	Annual/Special
Record Date:	APR 24, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6	Approve Issuance of Securities Convertible into Debt	For	Did Not Vote	Management
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	For	Did Not Vote	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	For	Did Not Vote	Management
9	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	Did Not Vote	Management
10	Authorize Capital Increase of Up to EUR 300 Million for Future Exchange Offers	For	Did Not Vote	Management
11	Set Global Limit for Capital Increase to Result from All Issuance Requests Above at EUR 300 Million	For	Did Not Vote	Management
12	Authorize Capitalization of Reserves of Up to EUR 300 Million for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
13	Approve Employee Savings-Related Share Purchase Plan	For	Did Not Vote	Management
14	Authorize up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management
15	Approve Stock Option Plans Grants	For	Did Not Vote	Management
16	Set Global Limit for Capital Increase to Result from All Employee Reserved Issuance Requests at Five Percent of Issued Capital	For	Did Not Vote	Management
17	Amend Articles of Association Re: Record Date, Shareholder Disclosure Threshold, and Quorum Requirements	For	Did Not Vote	Management
18	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

LIBERTY MEDIA HOLDING CORP

Ticker:	LINTA	Security ID:	53071M104
Meeting Date:	MAY 1, 2007	Meeting Type:	Annual
Record Date:	MAR 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan	For	For	Management
2.1	Elect Director Robert R. Bennett	For	For	Management
2.2	Elect Director Paul A. Gould	For	For	Management
2.3	Elect Director John C. Malone	For	For	Management
3	Ratify Auditors	For	For	Management

LIBERTY MEDIA HOLDING CORP

Ticker:	LINTA	Security ID:	53071M302
Meeting Date:	MAY 1, 2007	Meeting Type:	Annual
Record Date:	MAR 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan	For	For	Management
2.1	Elect Director Robert R. Bennett	For	For	Management
2.2	Elect Director Paul A. Gould	For	For	Management
2.3	Elect Director John C. Malone	For	For	Management
3	Ratify Auditors	For	For	Management

LOEWS CORP.

Ticker:	LTR	Security ID:	540424108
Meeting Date:	AUG 3, 2006	Meeting Type:	Special
Record Date:	JUN 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Adjust Par Value of Common Stock	For	For	Management

LOEWS CORP.

Ticker:	LTR	Security ID:	540424108
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ann E. Berman	For	For	Management
1.2	Elect Director Joseph L. Bower	For	For	Management
1.3	Elect Director Charles M. Diker	For	For	Management
1.4	Elect Director Paul J. Fribourg	For	For	Management
1.5	Elect Director Walter L. Harris	For	For	Management
1.6	Elect Director Philip A. Laskawy	For	For	Management
1.7	Elect Director Gloria R. Scott	For	For	Management
1.8	Elect Director Andrew H. Tisch	For	For	Management
1.9	Elect Director James S. Tisch	For	For	Management
1.10	Elect Director Jonathan M. Tisch	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder
5	Social Proposal	Against	Against	Shareholder

LOWE’S COMPANIES, INC.

Ticker:	LOW	Security ID:	548661107
Meeting Date:	MAY 25, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Bernauer	For	For	Management
1.2	Elect Director Leonard L. Berry	For	For	Management
1.3	Elect Director Dawn E. Hudson	For	For	Management
1.4	Elect Director Robert A. Niblock	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require Director Nominee Qualifications	Against	Against	Shareholder
5	Report on Progress Toward Implementing the Company’s Wood Policy	Against	Against	Shareholder
6	Declassify the Board of Directors	Against	For	Shareholder
7	Submit Severance Agreement (Change in Control) to shareholder Vote	Against	Against	Shareholder
8	Pay For Superior Performance	Against	Against	Shareholder

MARKEL CORP.

Ticker:	MKL	Security ID:	570535104
Meeting Date:	MAY 14, 2007	Meeting Type:	Annual
Record Date:	MAR 8, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Alfred Broaddus, Jr.	For	For	Management
1.2	Elect Director Douglas C. Eby	For	For	Management
1.3	Elect Director Leslie A. Grandis	For	For	Management
1.4	Elect Director Stewart M. Kasen	For	For	Management
1.5	Elect Director Alan I. Kirshner	For	For	Management
1.6	Elect Director Lemuel E. Lewis	For	For	Management
1.7	Elect Director Anthony F. Markel	For	For	Management
1.8	Elect Director Steven A. Markel	For	For	Management
1.9	Elect Director Jay M. Weinberg	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Nonqualified Employee Stock Purchase Plan	For	For	Management

MARTIN MARIETTA MATERIALS, INC.

Ticker:	MLM	Security ID:	573284106
Meeting Date:	MAY 22, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marcus C. Bennett	For	For	Management
1.2	Elect Director Laree E. Perez	For	For	Management
1.3	Elect Director Dennis L. Rediker	For	For	Management
2	Ratify Auditors	For	For	Management

MELLON FINANCIAL CORP.

Ticker:	MEL	Security ID:	58551A108
Meeting Date:	APR 17, 2007	Meeting Type:	Annual
Record Date:	FEB 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jared L. Cohon	For	For	Management
1.2	Elect Director Ira J. Gumberg	For	For	Management
1.3	Elect Director Robert P. Kelly	For	For	Management
1.4	Elect Director David S. Shapira	For	For	Management
1.5	Elect Director John P. Surma	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

MELLON FINANCIAL CORP.

Ticker:	MEL	Security ID:	58551A108
Meeting Date:	MAY 24, 2007	Meeting Type:	Special
Record Date:	APR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adopt Supermajority Vote Requirement for Mergers	For	For	Management
3	Increase Authorized Preferred and Common Stock	For	For	Management
4	Adjourn Meeting	For	For	Management

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 14, 2006	Meeting Type:	Annual
Record Date:	SEP 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director William H. Gates, III	For	For	Management
2	Elect Director Steven A. Ballmer	For	For	Management
3	Elect Director James I. Cash, Jr., Ph.D.	For	For	Management
4	Elect Director Dina Dublon	For	For	Management
5	Elect Director Raymond V. Gilmartin	For	For	Management
6	Elect Director David F. Marquardt	For	For	Management
7	Elect Director Charles H. Noski	For	For	Management
8	Elect Director Helmut Panke	For	For	Management
9	Elect Director Jon A. Shirley	For	For	Management
10	Ratify Auditors	For	For	Management
11	Cease Product Sales that Can Be Used to Violate Human Rights	Against	Against	Shareholder
12	Amend EEO Statement to Not Reference Sexual Orientation	Against	Against	Shareholder
13	Establish Shareholder Advisory Committee	Against	Against	Shareholder

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	Against	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	For	Management
13	Ratify Auditors	For	For	Management
14	Approve Omnibus Stock Plan	For	For	Management
15	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	Against	Shareholder
16	Approve Report of the Compensation	Against	Against	Shareholder
	Committee

NOKIA CORP.

Ticker:	NOK	Security ID:	654902204
Meeting Date:	MAY 3, 2007	Meeting Type:	Annual
Record Date:	MAR 1, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports, Including Auditors’ Report; Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 0.43 Per Share	For	For	Management
3	Approve Discharge of Board and President	For	For	Management
4	Amend Articles to Comply with New Finnish Companies Act	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Fix Number of Directors at 11	For	For	Management
7.1	Elect Director Georg Ehrnrooth	For	For	Management
7.2	Elect Director Daniel R. Hesse	For	For	Management
7.3	Elect Director Bengt Holmstrom	For	For	Management
7.4	Elect Director Per Karlsson	For	For	Management
7.5	Elect Director Jorma Ollila	For	For	Management
7.6	Elect Director Marjorie Scardino	For	For	Management
7.7	Elect Director Keijo Suila	For	For	Management
7.8	Elect Director Vesa Vainio	For	For	Management
7.9	Elect Director Lalita D. Gupte	For	For	Management
7.10	Elect Director Henning Kagermann	For	For	Management
7.11	Elect Director Olli-Pekka Kallasvuo	For	For	Management
8	Approve Remuneration of Auditors	For	For	Management
9	Reelect PricewaterhouseCoopers Oy as Auditor	For	For	Management
10	Approve Stock Option Plan for Key Employees; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
11	Approve Minimum EUR 2.3 Billion Reduction For	For	Management
	in Share Premium Account
12	Amend 2001, 2003, and 2005 Stock Option Plans Re: Record Subscription Prices in Invested Non-restricted Equity Fund	For	For	Management
13	Approve Creation of Pool of Capital without Preemptive Rights Consisting of up to 800 Million Shares	For	For	Management
14	Authorize Repurchase of up to 10 Percent of Issued Share Capital	For	For	Management
15	Mark The Box If you wish to Instruct Nokia S Legal Counsels To Vote In their Discretion On Your behalf Only Upon Item 15 *NOTE* Voting Options For Props 5-6, 8-9 are FOR or ABSTAIN	None	Abstain	Management

OCCIDENTAL PETROLEUM CORP.

Ticker:	OXY	Security ID:	674599105
Meeting Date:	MAY 4, 2007	Meeting Type:	Annual
Record Date:	MAR 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Spencer Abraham	For	Against	Management
2	Elect Director Ronald W. Burkle	For	For	Management
3	Elect Director John S. Chalsty	For	Against	Management
4	Elect Director Edward P. Djerejian	For	For	Management
5	Elect Director R. Chad Dreier	For	Against	Management
6	Elect Director John E. Feick	For	For	Management
7	Elect Director Ray R. Irani	For	For	Management
8	Elect Director Irvin W. Maloney	For	Against	Management
9	Elect Director Rodolfo Segovia	For	Against	Management
10	Elect Director Aziz D. Syriani	For	For	Management
11	Elect Director Rosemary Tomich	For	Against	Management
12	Elect Director Walter L. Weisman	For	For	Management
13	Ratify Auditors	For	For	Management
14	Amend Omnibus Stock Plan	For	For	Management
15	Publish a Scientific Global Warming Report	Against	Against	Shareholder
16	Advisory Vote to Ratify Named Executive Officers Compensation	Against	For	Shareholder
17	Performance-Based and/or Time-Based Equity Awards	Against	Against	Shareholder

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 Shareholder Vote	Against	Against	Shareholder

PROGRESSIVE CORP., THE

Ticker:	PGR	Security ID:	743315103
Meeting Date:	APR 20, 2007	Meeting Type:	Annual
Record Date:	FEB 21, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Abby F. Kohnstamm	For	For	Management
1.2	Elect Director Peter B. Lewis	For	For	Management
1.3	Elect Director Patrick H. Nettles	For	For	Management
1.4	Elect Director Glenn M. Renwick	For	For	Management
1.5	Elect Director Donald B. Shackelford	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

RIO TINTO PLC

Ticker:	RTPPF	Security ID:	G75754104
Meeting Date:	APR 13, 2007	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,775,000	For	Did Not Vote	Management
2	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,514,000	For	Did Not Vote	Management
3	Authorise 101,700,000 RTP Ordinary Shares for Market Purchase	For	Did Not Vote	Management
4	Amend Articles of Association of Rio Tinto Plc and the Constitution of Rio Tinto Limited	For	Did Not Vote	Management
5	Elect Michael Fitzpatrick as Director	For	Did Not	Management
			Vote
6	Re-elect Ashton Calvert as Director	For	Did Not Vote	Management
7	Re-elect Guy Elliott as Director	For	Did Not Vote	Management
8	Re-elect Lord Kerr as Director	For	Did Not Vote	Management
9	Re-elect Sir Richard Sykes as Director	For	Did Not Vote	Management
10	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	For	Did Not Vote	Management
11	Approve Remuneration Report	For	Did Not Vote	Management
12	Accept Financial Statements and Statutory Reports	For	Did Not	Management Vote

SEALED AIR CORPORATION

Ticker:	SEE	Security ID:	81211K100
Meeting Date:	MAY 18, 2007	Meeting Type:	Annual
Record Date:	MAR 27, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Hank Brown	For	For	Management
2	Elect Director Michael Chu	For	For	Management
3	Elect Director Lawrence R. Codey	For	For	Management
4	Elect Director T. J. Dermot Dunphy	For	For	Management
5	Elect Director Charles F. Farrell, Jr.	For	For	Management
6	Elect Director William V. Hickey	For	For	Management
7	Elect Director Jacqueline B. Kosecoff	For	For	Management
8	Elect Director Kenneth P. Manning	For	For	Management
9	Elect Director William J. Marino	For	For	Management
10	Ratify Auditors	For	For	Management

SEARS HOLDINGS CORP

Ticker:	SHLD	Security ID:	812350106
Meeting Date:	MAY 4, 2007	Meeting Type:	Annual
Record Date:	MAR 7, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Crowley	For	For	Management
1.2	Elect Director Edward S. Lampert	For	For	Management
1.3	Elect Director Aylwin B. Lewis	For	For	Management
1.4	Elect Director Steven T. Mnuchin	For	For	Management
1.5	Elect Director Richard C. Perry	For	For	Management
1.6	Elect Director Ann N. Reese	For	For	Management
1.7	Elect Director Emily Scott	For	For	Management
1.8	Elect Director Thomas J. Tisch	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SK TELECOM

Ticker:	SKM	Security ID:	78440P108
Meeting Date:	MAR 9, 2007	Meeting Type:	Annual
Record Date:	DEC 29, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE BALANCE SHEETS, THE STATEMENTS OF INCOME, AND STATEMENTS OF APPROPRIATIONS OF RETAINED EARNINGS OF THE 23RD FISCAL YEAR, AS SET FORTH IN ITEM 1 OF THE COMPANY S AGENDA ENCLOSED HEREWITH.	For	For	Management
2	APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA ENCLOSED HEREWITH.	For	For	Management
3	APPROVAL OF THE APPOINTMENT OF MR. JUNG NAM CHO, AS EXECUTIVE DIRECTOR.	For	For	Management
4	APPROVAL OF THE APPOINTMENT OF MR. SUNG MIN HA, AS EXECUTIVE DIRECTOR.	For	For	Management
5	APPROVAL OF THE APPOINTMENT OF MR. DAL SUP SHIM, AS INDEPENDENT NON-EXECUTIVE DIRECTOR WHO WILL BE A MEMBER OF THE AUDIT COMMITTEE.	For	For	Management

SPRINT NEXTEL CORP

Ticker:	S	Security ID:	852061100
Meeting Date:	MAY 8, 2007	Meeting Type:	Annual
Record Date:	MAR 20, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Keith J. Bane	For	For	Management
2	Elect Director Robert R. Bennett	For	For	Management
3	Elect Director Gordon M. Bethune	For	For	Management
4	Elect Director Frank M. Drendel	For	For	Management
5	Elect Director Gary D. Forsee	For	Against	Management
6	Elect Director James H. Hance, Jr.	For	For	Management
7	Elect Director V. Janet Hill	For	For	Management
8	Elect Director Irvine O. Hockaday, Jr.	For	For	Management
9	Elect Director Linda Koch Lorimer	For	For	Management
10	Elect Director William H. Swanson	For	For	Management
11	Ratify Auditors	For	For	Management
12	Approve Omnibus Stock Plan	For	For	Management
13	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder

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	Withhold	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	Withhold	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	Withhold	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	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

TOLL HOLDINGS LIMITED

Ticker:	TOL	Security ID:	Q9104H100
Meeting Date:	MAY 28, 2007	Meeting Type:	Special
Record Date:	MAY 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Reduction in Share Capital by an Aggregate Sum of A$289.17 Million by Appropriating the Aggregate Sum Among Registered Shareholders in Proportion to the Number of Ordinary Shares Held	For	For	Management
2	Authorize Reduction in Share Capital by an Aggregate Sum of A$2.41 Billion by Appropriating the Aggregate Sum Among Registered Shareholders in Proportion to the Number of Ordinary Shares Held	For	For	Management
3	Approve Provision of Financial Assistance by Granting the Guarantees and Securities	For	For	Management
4	Approve Issuance of Stapled Securities to Mostia Dion Nominees Pty Ltd as Trustee for The Mark Rowthorn Family Trust of that Number of Stapled Securities Having an Aggregate Subscription Price of A$ 50 Million	For	For	Management
5	Approve Benefits Payable on Termination of Paul Little, Under the Terms of an Executive Service Deed	For	For	Management
6	Approve Benefits Payable on Termination of Neil Chatfield, John Ludeke, Stephen Stanley, and Bernard McInerney, Under the Terms of an Executive Service Deed	For	For	Management
7	Approve Benefits Granted to Directors on Termination in Certain Circumstances	For	For	Management
8	Approve Benefits Payable on Termination of Asciano Executive Mark Rowsthorn, Under the Terms of an Executive Service Deed	For	For	Management
9	Approve Benefits Payable on Termination of Asciano Executive Don Telford, Under the Terms of an Executive Service Deed	For	For	Management
10	Approve Deed of Indemnity, Insurance and Access and Financial Benefits Thereunder, with Each Director and Future Director	None	For	Management

TOLL HOLDINGS LIMITED

Ticker:	TOL	Security ID:	Q9104H100
Meeting Date:	MAY 28, 2007	Meeting Type:	Court
Record Date:	MAY 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Proposed Between the Company and the Holders of its Ordinary Shares to Consider the Unit Scheme	For	For	Management

TOLL HOLDINGS LIMITED

Ticker:	TOL	Security ID:	Q9104H100
Meeting Date:	MAY 28, 2007	Meeting Type:	Court
Record Date:	MAY 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Proposed Between the Company and the Holders of its Ordinary Shares to Consider the Share Scheme	For	For	Management

TRANSATLANTIC HOLDINGS, INC.

Ticker:	TRH	Security ID:	893521104
Meeting Date:	MAY 24, 2007	Meeting Type:	Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James Balog	For	For	Management
1.2	Elect Director Steven J. Bensinger	For	For	Management
1.3	Elect Director C. Fred Bergsten	For	For	Management
1.4	Elect Director Ian H. Chippendale	For	For	Management
1.5	Elect Director John G. Foos	For	For	Management
1.6	Elect Director Diana K. Mayer	For	For	Management
1.7	Elect Director Robert F. Orlich	For	For	Management
1.8	Elect Director Richard S. Press	For	For	Management
1.9	Elect Director Martin J. Sullivan	For	For	Management
1.10	Elect Director Thomas R. Tizzio	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TRANSOCEAN INC.

Ticker:	RIG	Security ID:	G90078109
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 19, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTOR: ROBERT L. LONG	For	For	Management
2	ELECTION OF DIRECTOR: MARTIN B. MCNAMARA	For	For	Management
3	ELECTION OF DIRECTOR: ROBERT M. SPRAGUE	For	For	Management
4	ELECTION OF DIRECTOR: J. MICHAEL TALBERT	For	For	Management
5	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	For	For	Management

TYCO INTERNATIONAL LTD.

Ticker:	TYC	Security ID:	902124106
Meeting Date:	MAR 8, 2007	Meeting Type:	Annual
Record Date:	JAN 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis C. Blair	For	For	Management
1.2	Elect Director Edward D. Breen	For	For	Management
1.3	Elect Director Brian Duperreault	For	For	Management
1.4	Elect Director Bruce S. Gordon	For	For	Management
1.5	Elect Director Rajiv L. Gupta	For	For	Management
1.6	Elect Director John A. Krol	For	For	Management
1.7	Elect Director H. Carl Mccall	For	For	Management
1.8	Elect Director Brendan R. O’Neill	For	For	Management
1.9	Elect Director William S. Stavropoulous	For	For	Management
1.10	Elect Director Sandra S. Wijnberg	For	For	Management
1.11	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management

TYCO INTERNATIONAL LTD.

Ticker:	TYC	Security ID:	902124106
Meeting Date:	MAR 8, 2007	Meeting Type:	SpecialZ
Record Date:	JAN 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF REVERSE STOCK SPLIT OF THE COMPANYS COMMON SHARES AT A SPLIT RATIO OF 1 FOR 4	For	For	Management
2	APPROVAL OF CONSEQUENTIAL AMENDMENT TO THE COMPANY S AMENDED AND RESTATED BYE-LAWS.	For	For	Management

UNITED PARCEL SERVICE, INC.

Ticker:	UPS	Security ID:	911312106
Meeting Date:	MAY 10, 2007	Meeting Type:	Annual
Record Date:	MAR 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Burns	For	For	Management
1.2	Elect Director D. Scott Davis	For	For	Management
1.3	Elect Director Stuart E. Eizenstat	For	For	Management
1.4	Elect Director Michael L. Eskew	For	For	Management
1.5	Elect Director James P. Kelly	For	For	Management
1.6	Elect Director Ann M. Livermore	For	For	Management
1.7	Elect Director Victor A. Pelson	For	For	Management
1.8	Elect Director John W. Thompson	For	For	Management
1.9	Elect Director Carol B. Tome	For	For	Management
1.10	Elect Director Ben Verwaayen	For	For	Management
2	Ratify Auditors	For	For	Management

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 29, 2007	Meeting Type:	Annual
Record Date:	APR 9, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ballard, Jr.	For	Withhold	Management
1.2	Elect Director Richard T. Burke	For	For	Management
1.3	Elect Director Stephen J. Hemsley	For	For	Management
1.4	Elect Director Robert J. Darretta	For	For	Management
2	Company Specific—Majority Vote for the Election of Directors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Reduce Supermajority Vote Requirement for Removal of Directors	For	For	Management
5	Reduce Supermajority Vote Requirement	For	For	Management
6	Amend Articles-Make Stylistic, Clarifying and Conforming Changes	For	For	Management
7	Ratify Auditors	For	For	Management
8	Performance-Based and/or Time-Based Equity Awards	Against	For	Shareholder
9	Establish SERP Policy	Against	Against	Shareholder
10	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
11	Equal Access to the Proxy for Purpose of Electing a Director	Against	For	Shareholder

VIRGIN MEDIA INC.

Ticker:	VMED	Security ID:	92769L101
Meeting Date:	MAY 16, 2007	Meeting Type:	Annual
Record Date:	APR 10, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey D. Benjamin	For	For	Management
1.2	Elect Director David Elstein	For	For	Management
1.3	Elect Director Gordon McCallum	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-qualified Employee Stock Purchase Plan	For	For	Management

VULCAN MATERIALS CO.

Ticker:	VMC	Security ID:	929160109
Meeting Date:	MAY 11, 2007	Meeting Type:	Annual
Record Date:	MAR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas J. McGregor	For	For	Management
1.2	Elect Director Donald B. Rice	For	For	Management
1.3	Elect Director Vincent J. Trosino	For	For	Management
2	Ratify Auditors	For	For	Management

WACHOVIA CORP.

Ticker:	WB	Security ID:	929903102
Meeting Date:	APR 17, 2007	Meeting Type:	Annual
Record Date:	FEB 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ernest S. Rady	For	For	Management
1.2	Elect Director Jerry Gitt	For	For	Management
1.3	Elect Director John T. Casteen, III	For	For	Management
1.4	Elect Director Maryellen C. Herringer	For	For	Management
1.5	Elect Director Joseph Neubauer	For	For	Management
1.6	Elect Director Timothy D. Proctor	For	For	Management
1.7	Elect Director Van L. Richey	For	For	Management
1.8	Elect Director Dona Davis Young	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Company Specific—Provide for Majority Voting	For	For	Management
4	Ratify Auditors	For	For	Management
5	Approve Report of the Compensation Committee	Against	Against	Shareholder
6	Require Director Nominee Qualifications	Against	Against	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder

WAL-MART STORES, INC.

Ticker:	WMT	Security ID:	931142103
Meeting Date:	JUN 1, 2007	Meeting Type:	Annual
Record Date:	APR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Aida M. Alvarez	For	For	Management
2	Elect Director James W. Breyer	For	For	Management
3	Elect Director M. Michele Burns	For	For	Management
4	Elect Director James I. Cash, Jr.	For	For	Management
5	Elect Director Roger C. Corbett	For	For	Management
6	Elect Director Douglas N. Daft	For	For	Management
7	Elect Director David D. Glass	For	For	Management
8	Elect Director Roland A. Hernandez	For	For	Management
9	Elect Director Allen I. Questrom	For	For	Management
10	Elect Director H. Lee Scott, Jr.	For	For	Management
11	Elect Director Jack C. Shewmaker	For	For	Management
12	Elect Director Jim C. Walton	For	For	Management
13	Elect Director S. Robson Walton	For	For	Management
14	Elect Director Christopher J. Williams	For	For	Management
15	Elect Director Linda S. Wolf	For	For	Management
16	Ratify Auditors	For	For	Management
17	Report on Charitable Contributions	Against	Against	Shareholder
18	Report on Healthcare Policies	Against	Against	Shareholder
19	Pay For Superior Performance	Against	Against	Shareholder
20	Report on Equity Compensation by Race and Gender	Against	Against	Shareholder
21	Report on Pay Disparity	Against	Against	Shareholder
22	Prepare Business Social Responsibility Report	Against	Against	Shareholder
23	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
24	Report on Political Contributions	Against	Against	Shareholder
25	Report on Social and Reputation Impact of Failure to Comply with ILO Conventions	Against	Against	Shareholder
26	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
27	Require Director Nominee Qualifications	Against	Against	Shareholder

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	For	Management
1.9	Elect Director Nicholas G. Moore	For	For	Management
1.10	Elect Director Philip J. Quigley	For	For	Management
1.11	Elect Director Donald B. Rice	For	For	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	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	Against	Shareholder
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	Against	Shareholder
5	Establish SERP Policy	Against	Against	Shareholder
6	Report on Racial and Ethnic Disparities in Loan Pricing	Against	Against	Shareholder
7	Report on Emission Reduction Goals	Against	Against	Shareholder

WPP GROUP PLC

Ticker:		Security ID:	G9787H105
Meeting Date:	JUN 26, 2007	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 7.61 Pence Per Ordinary Share	For	For	Management
3	Re-elect Philip Lader as Director	For	For	Management
4	Re-elect Esther Dyson as Director	For	For	Management
5	Re-elect Stanley Morten as Director	For	For	Management
6	Re-elect John Quelch as Director	For	For	Management
7	Re-elect Paul Richardson as Director	For	For	Management
8	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,971,683.97	For	For	Management
10	Authorise 122,579,509 Ordinary Shares for Market Purchase	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,128,975.44	For	For	Management
12	Approve Remuneration Report	For	For	Management
13	Approve Electronic Communications	For	For	Management

1.F. SC OPPENHEIMER MAIN STREET SMALL CAP Fund

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Applied Micro Circuits Corp.

AMCC

03822W109

USA

11/17/06

04/03/06

Special

23600

1

M

Approve Repricing of Options

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applied Micro Circuits Corp.

AMCC

03822W109

USA

11/17/06

04/03/06

Special

23600

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CarrAmerica Realty Corp.

144418100

USA

07/11/06

05/22/06

Special

600

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CarrAmerica Realty Corp.

144418100

USA

07/11/06

05/22/06

Special

600

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

KCS Energy, Inc.

482434206

USA

07/12/06

05/30/06

Special

7200

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Syms Corp.

SYM

871551107

USA

07/06/06

06/02/06

Annual

200

1.1

M

Elect Director Sy Syms

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Syms Corp.

SYM

871551107

USA

07/06/06

06/02/06

Annual

200

1.2

M

Elect Director Marcy Syms

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Syms Corp.

SYM

871551107

USA

07/06/06

06/02/06

Annual

200

1.3

M

Elect Director Antone F. Moreira

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Syms Corp.

SYM

871551107

USA

07/06/06

06/02/06

Annual

200

1.4

M

Elect Director Amber M. Brookman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Syms Corp.

SYM

871551107

USA

07/06/06

06/02/06

Annual

200

1.5

M

Elect Director Wilbur L. Ross, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Syms Corp.

SYM

871551107

USA

07/06/06

06/02/06

Annual

200

1.6

M

Elect Director Henry M. Chidgey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Syms Corp.

SYM

871551107

USA

07/06/06

06/02/06

Annual

200

1.7

M

Elect Director Bernard H. Tenenbaum

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Syms Corp.

SYM

871551107

USA

07/06/06

06/02/06

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cirrus Logic, Inc.

CRUS

172755100

USA

07/28/06

05/31/06

Annual

12700

1.1

M

Elect Director Michael L. Hackworth

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cirrus Logic, Inc.

CRUS

172755100

USA

07/28/06

05/31/06

Annual

12700

1.2

M

Elect Director David D. French

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cirrus Logic, Inc.

CRUS

172755100

USA

07/28/06

05/31/06

Annual

12700

1.3

M

Elect Director D. James Guzy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cirrus Logic, Inc.

CRUS

172755100

USA

07/28/06

05/31/06

Annual

12700

1.4

M

Elect Director Suhas S. Patil

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cirrus Logic, Inc.

CRUS

172755100

USA

07/28/06

05/31/06

Annual

12700

1.5

M

Elect Director Walden C. Rhines

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cirrus Logic, Inc.

CRUS

172755100

USA

07/28/06

05/31/06

Annual

12700

1.6

M

Elect Director William D. Sherman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cirrus Logic, Inc.

CRUS

172755100

USA

07/28/06

05/31/06

Annual

12700

1.7

M

Elect Director Robert H. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cirrus Logic, Inc.

CRUS

172755100

USA

07/28/06

05/31/06

Annual

12700

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cirrus Logic, Inc.

CRUS

172755100

USA

07/28/06

05/31/06

Annual

12700

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

07/18/06

06/06/06

Annual

1700

1.1

M

Elect Director William J. Murphy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

07/18/06

06/06/06

Annual

1700

1.2

M

Elect Director Steven Kriegsman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

07/18/06

06/06/06

Annual

1700

1.3

M

Elect Director Alan Wolin, Ph.D.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Avx Corp.

AVX

2444107

USA

07/19/06

05/26/06

Annual

4100

1.1

M

Elect Director John S. Gilbertson

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Avx Corp.

AVX

2444107

USA

07/19/06

05/26/06

Annual

4100

1.2

M

Elect Director Makoto Kawamura

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Avx Corp.

AVX

2444107

USA

07/19/06

05/26/06

Annual

4100

1.3

M

Elect Director Rodney N. Lanthorne

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Avx Corp.

AVX

2444107

USA

07/19/06

05/26/06

Annual

4100

1.4

M

Elect Director Joseph Stach

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

InterVoice Inc

INTV

461142101

USA

07/12/06

05/31/06

Annual

1500

1.1

M

Elect Director Saj-Nicole A. Joni Phd

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

InterVoice Inc

INTV

461142101

USA

07/12/06

05/31/06

Annual

1500

1.2

M

Elect Director Gerald F. Montry

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

InterVoice Inc

INTV

461142101

USA

07/12/06

05/31/06

Annual

1500

1.3

M

Elect Director Joseph J. Pietropaolo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

InterVoice Inc

INTV

461142101

USA

07/12/06

05/31/06

Annual

1500

1.4

M

Elect Director George C. Platt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

InterVoice Inc

INTV

461142101

USA

07/12/06

05/31/06

Annual

1500

1.5

M

Elect Director Donald B. Reed

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

InterVoice Inc

INTV

461142101

USA

07/12/06

05/31/06

Annual

1500

1.6

M

Elect Director Jack P. Reily

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

InterVoice Inc

INTV

461142101

USA

07/12/06

05/31/06

Annual

1500

1.7

M

Elect Director Robert E. Ritchey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

InterVoice Inc

INTV

461142101

USA

07/12/06

05/31/06

Annual

1500

2

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Highwoods Properties, Inc.

HIW

431284108

USA

08/03/06

06/01/06

Annual

900

1.1

M

Elect Director Thomas W. Adler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Highwoods Properties, Inc.

HIW

431284108

USA

08/03/06

06/01/06

Annual

900

1.2

M

Elect Director Gene H. Anderson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Highwoods Properties, Inc.

HIW

431284108

USA

08/03/06

06/01/06

Annual

900

1.3

M

Elect Director Kay N. Callison

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Highwoods Properties, Inc.

HIW

431284108

USA

08/03/06

06/01/06

Annual

900

1.4

M

Elect Director Sherry A. Kellett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Highwoods Properties, Inc.

HIW

431284108

USA

08/03/06

06/01/06

Annual

900

1.5

M

Elect Director L. Glenn Orr, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Highwoods Properties, Inc.

HIW

431284108

USA

08/03/06

06/01/06

Annual

900

1.6

M

Elect Director O. Temple Sloan, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Highwoods Properties, Inc.

HIW

431284108

USA

08/03/06

06/01/06

Annual

900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ADE Corp.

00089C107

USA

07/13/06

05/30/06

Special

3600

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ADE Corp.

00089C107

USA

07/13/06

05/30/06

Special

3600

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UAP Holding Corp

UAPH

903441103

USA

07/11/06

06/06/06

Annual

11000

1.1

M

Elect Director Stan Parker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UAP Holding Corp

UAPH

903441103

USA

07/11/06

06/06/06

Annual

11000

1.2

M

Elect Director William H. Schumann, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UAP Holding Corp

UAPH

903441103

USA

07/11/06

06/06/06

Annual

11000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Anchor BanCorp Wisconsin, Inc.

ABCW

32839102

USA

07/25/06

06/09/06

Annual

100

1.1

M

Elect Director Holly Cremer Berkenstadt

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Anchor BanCorp Wisconsin, Inc.

ABCW

32839102

USA

07/25/06

06/09/06

Annual

100

1.2

M

Elect Director Donald D. Kropidlowski

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Anchor BanCorp Wisconsin, Inc.

ABCW

32839102

USA

07/25/06

06/09/06

Annual

100

1.3

M

Elect Director Mark D. Timmerman

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Anchor BanCorp Wisconsin, Inc.

ABCW

32839102

USA

07/25/06

06/09/06

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tidewater Inc.

TDW

886423102

USA

07/20/06

05/24/06

Annual

2000

1.1

M

Elect Director Arthur R. Carlson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tidewater Inc.

TDW

886423102

USA

07/20/06

05/24/06

Annual

2000

1.2

M

Elect Director Jon C. Madonna

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Tidewater Inc.

TDW

886423102

USA

07/20/06

05/24/06

Annual

2000

1.3

M

Elect Director William C. O'Malley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tidewater Inc.

TDW

886423102

USA

07/20/06

05/24/06

Annual

2000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tidewater Inc.

TDW

886423102

USA

07/20/06

05/24/06

Annual

2000

3

M

Declassify the Board of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tidewater Inc.

TDW

886423102

USA

07/20/06

05/24/06

Annual

2000

4

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BEA Systems, Inc.

BEAS

73325102

USA

07/19/06

05/26/06

Annual

11900

1.1

M

Elect Director L. Dale Crandall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BEA Systems, Inc.

BEAS

73325102

USA

07/19/06

05/26/06

Annual

11900

1.2

M

Elect Director William H. Janeway

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BEA Systems, Inc.

BEAS

73325102

USA

07/19/06

05/26/06

Annual

11900

1.3

M

Elect Director Richard T. Schlosberg, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BEA Systems, Inc.

BEAS

73325102

USA

07/19/06

05/26/06

Annual

11900

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BEA Systems, Inc.

BEAS

73325102

USA

07/19/06

05/26/06

Annual

11900

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BEA Systems, Inc.

BEAS

73325102

USA

07/19/06

05/26/06

Annual

11900

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BEA Systems, Inc.

BEAS

73325102

USA

07/19/06

05/26/06

Annual

11900

5

S

Act on Shareholder Resolutions that Receive Majority Support

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BEA Systems, Inc.

BEAS

73325102

USA

07/19/06

05/26/06

Annual

11900

6

S

Declassify the Board of Directors

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Longview Fibre Co.

543213102

USA

07/14/06

05/11/06

Written Consent

3900

S

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Longview Fibre Co.

543213102

USA

07/14/06

05/11/06

Written Consent

3900

1

S

Provide for The Calling of (but not to vote at) a Special Meeting of Shareholders.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PICO Holdings, Inc.

PICO

693366205

USA

08/04/06

06/06/06

Annual

500

1.1

M

Elect Director S.W. Foulkrod, III, Esq

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PICO Holdings, Inc.

PICO

693366205

USA

08/04/06

06/06/06

Annual

500

1.2

M

Elect Director Richard D. Ruppert, Md

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Finish Line, Inc.

FINL

317923100

USA

07/20/06

05/26/06

Annual

1376

1.1

M

Elect Director Larry J. Sablosky

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Finish Line, Inc.

FINL

317923100

USA

07/20/06

05/26/06

Annual

1376

1.2

M

Elect Director Bill Kirkendall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Finish Line, Inc.

FINL

317923100

USA

07/20/06

05/26/06

Annual

1376

1.3

M

Elect Director William P. Carmichael

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Finish Line, Inc.

FINL

317923100

USA

07/20/06

05/26/06

Annual

1376

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alliant Techsystems Inc.

ATK

18804104

USA

08/01/06

06/05/06

Annual

1300

1.1

M

Elect Director Frances D. Cook

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alliant Techsystems Inc.

ATK

18804104

USA

08/01/06

06/05/06

Annual

1300

1.2

M

Elect Director Gilbert F. Decker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alliant Techsystems Inc.

ATK

18804104

USA

08/01/06

06/05/06

Annual

1300

1.3

M

Elect Director Ronald R. Fogleman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alliant Techsystems Inc.

ATK

18804104

USA

08/01/06

06/05/06

Annual

1300

1.4

M

Elect Director Cynthia L. Lesher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alliant Techsystems Inc.

ATK

18804104

USA

08/01/06

06/05/06

Annual

1300

1.5

M

Elect Director Douglas L. Maine

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alliant Techsystems Inc.

ATK

18804104

USA

08/01/06

06/05/06

Annual

1300

1.6

M

Elect Director Roman Martinez, IV

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alliant Techsystems Inc.

ATK

18804104

USA

08/01/06

06/05/06

Annual

1300

1.7

M

Elect Director Daniel J. Murphy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alliant Techsystems Inc.

ATK

18804104

USA

08/01/06

06/05/06

Annual

1300

1.8

M

Elect Director Michael T. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alliant Techsystems Inc.

ATK

18804104

USA

08/01/06

06/05/06

Annual

1300

1.9

M

Elect Director William G. Van Dyke

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alliant Techsystems Inc.

ATK

18804104

USA

08/01/06

06/05/06

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alliant Techsystems Inc.

ATK

18804104

USA

08/01/06

06/05/06

Annual

1300

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alliant Techsystems Inc.

ATK

18804104

USA

08/01/06

06/05/06

Annual

1300

4

S

Develop Ethical Criteria for Military Contracts

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Alliant Techsystems Inc.

ATK

18804104

USA

08/01/06

06/05/06

Annual

1300

5

S

Report on Depleted Uranium Weapons Components

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Christopher & Banks Corp

CBK

171046105

USA

07/26/06

05/30/06

Annual

4601

1.1

M

Elect Director James J. Fuld, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Christopher & Banks Corp

CBK

171046105

USA

07/26/06

05/30/06

Annual

4601

2

M

Approve Non-Employee Director Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Christopher & Banks Corp

CBK

171046105

USA

07/26/06

05/30/06

Annual

4601

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Christopher & Banks Corp

CBK

171046105

USA

07/26/06

05/30/06

Annual

4601

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Interwoven, Inc.

IWOV

46114T508

USA

07/12/06

05/26/06

Annual

2500

1.1

M

Elect Director Ronald E.F. Codd

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Interwoven, Inc.

IWOV

46114T508

USA

07/12/06

05/26/06

Annual

2500

1.2

M

Elect Director Bob L. Corey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Interwoven, Inc.

IWOV

46114T508

USA

07/12/06

05/26/06

Annual

2500

1.3

M

Elect Director Frank J. Fanzilli, Jr.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Interwoven, Inc.

IWOV

46114T508

USA

07/12/06

05/26/06

Annual

2500

1.4

M

Elect Director Thomas L. Thomas

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Interwoven, Inc.

IWOV

46114T508

USA

07/12/06

05/26/06

Annual

2500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Eagle Materials Inc.

EXP

26969P108

USA

07/27/06

06/02/06

Annual

1700

1.1

M

Elect Director F. William Barnett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Eagle Materials Inc.

EXP

26969P108

USA

07/27/06

06/02/06

Annual

1700

1.2

M

Elect Director O.G. Dagnan

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Eagle Materials Inc.

EXP

26969P108

USA

07/27/06

06/02/06

Annual

1700

1.3

M

Elect Director David W. Quinn

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Eagle Materials Inc.

EXP

26969P108

USA

07/27/06

06/02/06

Annual

1700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Russell Corp.

782352108

USA

08/01/06

06/12/06

Special

400

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ultratech Inc.

UTEK

904034105

USA

07/18/06

05/30/06

Annual

800

1.1

M

Elect Director Arthur W. Zafiropoulo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ultratech Inc.

UTEK

904034105

USA

07/18/06

05/30/06

Annual

800

1.2

M

Elect Director Joel F. Gemunder

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ultratech Inc.

UTEK

904034105

USA

07/18/06

05/30/06

Annual

800

1.3

M

Elect Director Nicholas Konidaris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ultratech Inc.

UTEK

904034105

USA

07/18/06

05/30/06

Annual

800

1.4

M

Elect Director Rick Timmins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ultratech Inc.

UTEK

904034105

USA

07/18/06

05/30/06

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PetMed Express, Inc.

PETS

716382106

USA

07/28/06

06/06/06

Annual

2300

1.1

M

Elect Director Menderes Akdag

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PetMed Express, Inc.

PETS

716382106

USA

07/28/06

06/06/06

Annual

2300

1.2

M

Elect Director Frank J. Formica

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PetMed Express, Inc.

PETS

716382106

USA

07/28/06

06/06/06

Annual

2300

1.3

M

Elect Director Gian M. Fulgoni

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PetMed Express, Inc.

PETS

716382106

USA

07/28/06

06/06/06

Annual

2300

1.4

M

Elect Director Ronald J. Korn

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

PetMed Express, Inc.

PETS

716382106

USA

07/28/06

06/06/06

Annual

2300

1.5

M

Elect Director Robert C. Schweitzer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PetMed Express, Inc.

PETS

716382106

USA

07/28/06

06/06/06

Annual

2300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PetMed Express, Inc.

PETS

716382106

USA

07/28/06

06/06/06

Annual

2300

3

M

Approve Restricted Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PetMed Express, Inc.

PETS

716382106

USA

07/28/06

06/06/06

Annual

2300

4

M

Approve Non-Employee Director Restricted Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbus Mckinnon Corp.

CMCO

199333105

USA

07/31/06

06/09/06

Annual

2800

1.1

M

Elect Director Timothy T. Tevens

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbus Mckinnon Corp.

CMCO

199333105

USA

07/31/06

06/09/06

Annual

2800

1.2

M

Elect Director Carlos Pascual

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbus Mckinnon Corp.

CMCO

199333105

USA

07/31/06

06/09/06

Annual

2800

1.3

M

Elect Director Richard H. Fleming

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbus Mckinnon Corp.

CMCO

199333105

USA

07/31/06

06/09/06

Annual

2800

1.4

M

Elect Director Ernest R. Verebelyi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbus Mckinnon Corp.

CMCO

199333105

USA

07/31/06

06/09/06

Annual

2800

1.5

M

Elect Director Wallace W. Creek

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbus Mckinnon Corp.

CMCO

199333105

USA

07/31/06

06/09/06

Annual

2800

1.6

M

Elect Director Stephen Rabinowitz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbus Mckinnon Corp.

CMCO

199333105

USA

07/31/06

06/09/06

Annual

2800

1.7

M

Elect Director Linda A. Goodspeed

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbus Mckinnon Corp.

CMCO

199333105

USA

07/31/06

06/09/06

Annual

2800

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbus Mckinnon Corp.

CMCO

199333105

USA

07/31/06

06/09/06

Annual

2800

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Calamp Corp

CAMP

128126109

USA

07/26/06

06/12/06

Annual

2200

1.1

M

Elect Director Richard Gold

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Calamp Corp

CAMP

128126109

USA

07/26/06

06/12/06

Annual

2200

1.2

M

Elect Director Arthur Hausman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Calamp Corp

CAMP

128126109

USA

07/26/06

06/12/06

Annual

2200

1.3

M

Elect Director A.J. (Bert) Moyer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Calamp Corp

CAMP

128126109

USA

07/26/06

06/12/06

Annual

2200

1.4

M

Elect Director Thomas Pardun

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Calamp Corp

CAMP

128126109

USA

07/26/06

06/12/06

Annual

2200

1.5

M

Elect Director Frank Perna, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Calamp Corp

CAMP

128126109

USA

07/26/06

06/12/06

Annual

2200

1.6

M

Elect Director Thomas Ringer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Calamp Corp

CAMP

128126109

USA

07/26/06

06/12/06

Annual

2200

1.7

M

Elect Director Fred Sturm

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Calamp Corp

CAMP

128126109

USA

07/26/06

06/12/06

Annual

2200

2

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Park Electrochemical Corp.

PKE

700416209

USA

07/19/06

05/23/06

Annual

3400

1.1

M

Elect Director Dale Blanchfield

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Park Electrochemical Corp.

PKE

700416209

USA

07/19/06

05/23/06

Annual

3400

1.2

M

Elect Director Anthony Chiesa

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Park Electrochemical Corp.

PKE

700416209

USA

07/19/06

05/23/06

Annual

3400

1.3

M

Elect Director Lloyd Frank

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Park Electrochemical Corp.

PKE

700416209

USA

07/19/06

05/23/06

Annual

3400

1.4

M

Elect Director Brian E. Shore

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Park Electrochemical Corp.

PKE

700416209

USA

07/19/06

05/23/06

Annual

3400

1.5

M

Elect Director Steven T. Warshaw

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTR Gaming Group, Inc.

MNTG

553769100

USA

07/26/06

06/14/06

Annual

1900

1.1

M

Elect Director Edson R. Arneault

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTR Gaming Group, Inc.

MNTG

553769100

USA

07/26/06

06/14/06

Annual

1900

1.2

M

Elect Director Robert A. Blatt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTR Gaming Group, Inc.

MNTG

553769100

USA

07/26/06

06/14/06

Annual

1900

1.3

M

Elect Director James V. Stanton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTR Gaming Group, Inc.

MNTG

553769100

USA

07/26/06

06/14/06

Annual

1900

1.4

M

Elect Director Donald J. Duffy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTR Gaming Group, Inc.

MNTG

553769100

USA

07/26/06

06/14/06

Annual

1900

1.5

M

Elect Director LC Greenwood

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTR Gaming Group, Inc.

MNTG

553769100

USA

07/26/06

06/14/06

Annual

1900

1.6

M

Elect Director Richard Delatore

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTR Gaming Group, Inc.

MNTG

553769100

USA

07/26/06

06/14/06

Annual

1900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kemet Corporation

KEM

488360108

USA

07/26/06

06/09/06

Annual

4100

1.1

M

Elect Director Gurminder S. Bedi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kemet Corporation

KEM

488360108

USA

07/26/06

06/09/06

Annual

4100

1.2

M

Elect Director Per-Olof Loof

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kemet Corporation

KEM

488360108

USA

07/26/06

06/09/06

Annual

4100

1.3

M

Elect Director Robert G. Paul

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kemet Corporation

KEM

488360108

USA

07/26/06

06/09/06

Annual

4100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Triumph Group, Inc.

TGI

896818101

USA

07/27/06

05/31/06

Annual

1700

1.1

M

Elect Director Richard C. Ill

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Triumph Group, Inc.

TGI

896818101

USA

07/27/06

05/31/06

Annual

1700

1.2

M

Elect Director John R. Bartholdson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Triumph Group, Inc.

TGI

896818101

USA

07/27/06

05/31/06

Annual

1700

1.3

M

Elect Director Richard C. Gozon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Triumph Group, Inc.

TGI

896818101

USA

07/27/06

05/31/06

Annual

1700

1.4

M

Elect Director Claude F. Kronk

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Triumph Group, Inc.

TGI

896818101

USA

07/27/06

05/31/06

Annual

1700

1.5

M

Elect Director William O. Albertini

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Triumph Group, Inc.

TGI

896818101

USA

07/27/06

05/31/06

Annual

1700

1.6

M

Elect Director George Simpson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Triumph Group, Inc.

TGI

896818101

USA

07/27/06

05/31/06

Annual

1700

1.7

M

Elect Director Terry D. Stinson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Triumph Group, Inc.

TGI

896818101

USA

07/27/06

05/31/06

Annual

1700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Triumph Group, Inc.

TGI

896818101

USA

07/27/06

05/31/06

Annual

1700

3

M

Amend Non-Employee Director Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Modine Manufacturing Co.

MOD

607828100

USA

07/19/06

05/30/06

Annual

4100

1.1

M

Elect Director Frank W. Jones

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Modine Manufacturing Co.

MOD

607828100

USA

07/19/06

05/30/06

Annual

4100

1.2

M

Elect Director Dennis J. Kuester

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Modine Manufacturing Co.

MOD

607828100

USA

07/19/06

05/30/06

Annual

4100

1.3

M

Elect Director Michael T. Yonker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Modine Manufacturing Co.

MOD

607828100

USA

07/19/06

05/30/06

Annual

4100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Palm Harbor Homes, Inc.

PHHM

696639103

USA

07/26/06

05/30/06

Annual

300

1.1

M

Elect Director Larry H. Keener

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Palm Harbor Homes, Inc.

PHHM

696639103

USA

07/26/06

05/30/06

Annual

300

1.2

M

Elect Director Lee Posey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Palm Harbor Homes, Inc.

PHHM

696639103

USA

07/26/06

05/30/06

Annual

300

1.3

M

Elect Director Jerry D. Mallonee

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Palm Harbor Homes, Inc.

PHHM

696639103

USA

07/26/06

05/30/06

Annual

300

1.4

M

Elect Director Frederick R. Meyer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Palm Harbor Homes, Inc.

PHHM

696639103

USA

07/26/06

05/30/06

Annual

300

1.5

M

Elect Director Elysia Holt Ragusa

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Palm Harbor Homes, Inc.

PHHM

696639103

USA

07/26/06

05/30/06

Annual

300

1.6

M

Elect Director Walter D. Rosenberg, Jr

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Palm Harbor Homes, Inc.

PHHM

696639103

USA

07/26/06

05/30/06

Annual

300

1.7

M

Elect Director A. Gary Shilling

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Palm Harbor Homes, Inc.

PHHM

696639103

USA

07/26/06

05/30/06

Annual

300

1.8

M

Elect Director William R. Thomas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Palm Harbor Homes, Inc.

PHHM

696639103

USA

07/26/06

05/30/06

Annual

300

1.9

M

Elect Director W. Christopher Wellborn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Palm Harbor Homes, Inc.

PHHM

696639103

USA

07/26/06

05/30/06

Annual

300

1.1

M

Elect Director John H. Wilson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Palm Harbor Homes, Inc.

PHHM

696639103

USA

07/26/06

05/30/06

Annual

300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steris Corp.

STE

859152100

USA

07/26/06

06/02/06

Annual

1600

1.1

M

Elect Director Cynthia L. Feldmann

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steris Corp.

STE

859152100

USA

07/26/06

06/02/06

Annual

1600

1.2

M

Elect Director Stephen R. Hardis

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Steris Corp.

STE

859152100

USA

07/26/06

06/02/06

Annual

1600

1.3

M

Elect Director Jacqueline B. Kosecoff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steris Corp.

STE

859152100

USA

07/26/06

06/02/06

Annual

1600

1.4

M

Elect Director Raymond A. Lancaster

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steris Corp.

STE

859152100

USA

07/26/06

06/02/06

Annual

1600

1.5

M

Elect Director Kevin M. McMullen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steris Corp.

STE

859152100

USA

07/26/06

06/02/06

Annual

1600

1.6

M

Elect Director J.B. Richey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steris Corp.

STE

859152100

USA

07/26/06

06/02/06

Annual

1600

1.7

M

Elect Director Mohsen M. Sohi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steris Corp.

STE

859152100

USA

07/26/06

06/02/06

Annual

1600

1.8

M

Elect Director Les C. Vinney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steris Corp.

STE

859152100

USA

07/26/06

06/02/06

Annual

1600

1.9

M

Elect Director John P. Wareham

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steris Corp.

STE

859152100

USA

07/26/06

06/02/06

Annual

1600

1.1

M

Elect Director Loyal W. Wilson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steris Corp.

STE

859152100

USA

07/26/06

06/02/06

Annual

1600

1.11

M

Elect Director Michael B. Wood

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steris Corp.

STE

859152100

USA

07/26/06

06/02/06

Annual

1600

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steris Corp.

STE

859152100

USA

07/26/06

06/02/06

Annual

1600

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ITLA Capital Corp.

IMP

450565106

USA

08/02/06

06/15/06

Annual

200

1.1

M

Elect Director Norval L. Bruce

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ITLA Capital Corp.

IMP

450565106

USA

08/02/06

06/15/06

Annual

200

1.2

M

Elect Director Jeffrey L. Lipscomb

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ITLA Capital Corp.

IMP

450565106

USA

08/02/06

06/15/06

Annual

200

1.3

M

Elect Director Preston Martin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ITLA Capital Corp.

IMP

450565106

USA

08/02/06

06/15/06

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mylan Laboratories Inc.

MYL

628530107

USA

07/28/06

06/05/06

Annual

5400

1.1

M

Elect Director Milan Puskar

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mylan Laboratories Inc.

MYL

628530107

USA

07/28/06

06/05/06

Annual

5400

1.2

M

Elect Director Robert J. Coury

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mylan Laboratories Inc.

MYL

628530107

USA

07/28/06

06/05/06

Annual

5400

1.3

M

Elect Director Wendy Cameron

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mylan Laboratories Inc.

MYL

628530107

USA

07/28/06

06/05/06

Annual

5400

1.4

M

Elect Director Neil Dimick, CPA

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mylan Laboratories Inc.

MYL

628530107

USA

07/28/06

06/05/06

Annual

5400

1.5

M

Elect Director Douglas J. Leech, CPA

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mylan Laboratories Inc.

MYL

628530107

USA

07/28/06

06/05/06

Annual

5400

1.6

M

Elect Director Joseph C. Maroon, Md

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mylan Laboratories Inc.

MYL

628530107

USA

07/28/06

06/05/06

Annual

5400

1.7

M

Elect Director Rodney L. Piatt, CPA

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mylan Laboratories Inc.

MYL

628530107

USA

07/28/06

06/05/06

Annual

5400

1.8

M

Elect Director C.B. Todd

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mylan Laboratories Inc.

MYL

628530107

USA

07/28/06

06/05/06

Annual

5400

1.9

M

Elect Director Rl Vanderveen, Ph.D, Rph

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mylan Laboratories Inc.

MYL

628530107

USA

07/28/06

06/05/06

Annual

5400

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mylan Laboratories Inc.

MYL

628530107

USA

07/28/06

06/05/06

Annual

5400

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Casual Male Retail Group, Inc.

CMRG

148711104

USA

07/31/06

06/15/06

Annual

5600

1.1

M

Elect Director Seymour Holtzman

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Casual Male Retail Group, Inc.

CMRG

148711104

USA

07/31/06

06/15/06

Annual

5600

1.2

M

Elect Director David A. Levin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Casual Male Retail Group, Inc.

CMRG

148711104

USA

07/31/06

06/15/06

Annual

5600

1.3

M

Elect Director Alan S. Bernikow

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Casual Male Retail Group, Inc.

CMRG

148711104

USA

07/31/06

06/15/06

Annual

5600

1.4

M

Elect Director Jesse Choper

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Casual Male Retail Group, Inc.

CMRG

148711104

USA

07/31/06

06/15/06

Annual

5600

1.5

M

Elect Director Ward K. Mooney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Casual Male Retail Group, Inc.

CMRG

148711104

USA

07/31/06

06/15/06

Annual

5600

1.6

M

Elect Director George T. Porter, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Casual Male Retail Group, Inc.

CMRG

148711104

USA

07/31/06

06/15/06

Annual

5600

1.7

M

Elect Director Robert L. Sockolov

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Casual Male Retail Group, Inc.

CMRG

148711104

USA

07/31/06

06/15/06

Annual

5600

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Casual Male Retail Group, Inc.

CMRG

148711104

USA

07/31/06

06/15/06

Annual

5600

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Commercial Capital Bancorp, Inc.

20162L105

USA

07/25/06

06/15/06

Special

3300

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Commercial Capital Bancorp, Inc.

20162L105

USA

07/25/06

06/15/06

Special

3300

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inter Parfums, Inc.

IPAR

458334109

USA

07/24/06

06/22/06

Annual

1100

1.1

M

Elect Director Jean Madar

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Inter Parfums, Inc.

IPAR

458334109

USA

07/24/06

06/22/06

Annual

1100

1.2

M

Elect Director Philippe Benacin

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Inter Parfums, Inc.

IPAR

458334109

USA

07/24/06

06/22/06

Annual

1100

1.3

M

Elect Director Russell Greenberg

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Inter Parfums, Inc.

IPAR

458334109

USA

07/24/06

06/22/06

Annual

1100

1.4

M

Elect Director Francois Heilbronn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inter Parfums, Inc.

IPAR

458334109

USA

07/24/06

06/22/06

Annual

1100

1.5

M

Elect Director Joseph A. Caccamo

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Inter Parfums, Inc.

IPAR

458334109

USA

07/24/06

06/22/06

Annual

1100

1.6

M

Elect Director Jean Levy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inter Parfums, Inc.

IPAR

458334109

USA

07/24/06

06/22/06

Annual

1100

1.7

M

Elect Director R. Bensoussan-Torres

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inter Parfums, Inc.

IPAR

458334109

USA

07/24/06

06/22/06

Annual

1100

1.8

M

Elect Director Jean Cailliau

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inter Parfums, Inc.

IPAR

458334109

USA

07/24/06

06/22/06

Annual

1100

1.9

M

Elect Director Philippe Santi

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Inter Parfums, Inc.

IPAR

458334109

USA

07/24/06

06/22/06

Annual

1100

1.1

M

Elect Director Serge Rosinoer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inter Parfums, Inc.

IPAR

458334109

USA

07/24/06

06/22/06

Annual

1100

1.11

M

Elect Director Patrick Choel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Agilysys Inc.

AGYS

00847J105

USA

07/28/06

06/14/06

Annual

1800

1.1

M

Elect Director Charles F. Christ

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Agilysys Inc.

AGYS

00847J105

USA

07/28/06

06/14/06

Annual

1800

1.2

M

Elect Director Arthur Rhein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Agilysys Inc.

AGYS

00847J105

USA

07/28/06

06/14/06

Annual

1800

1.3

M

Elect Director Thomas C. Sullivan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Agilysys Inc.

AGYS

00847J105

USA

07/28/06

06/14/06

Annual

1800

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Loews Corp.

540424207

USA

08/03/06

06/22/06

Special

2300

1

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Loews Corp.

540424207

USA

08/03/06

06/22/06

Special

2300

2

M

Adjust Par Value of Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Communications Systems Group, Inc.

ALSK

01167P101

USA

07/24/06

06/07/06

Annual

5400

1.1

M

Elect Director Liane J. Pelletier

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Communications Systems Group, Inc.

ALSK

01167P101

USA

07/24/06

06/07/06

Annual

5400

1.2

M

Elect Director Brian D. Rogers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Communications Systems Group, Inc.

ALSK

01167P101

USA

07/24/06

06/07/06

Annual

5400

1.3

M

Elect Director John M. Egan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Communications Systems Group, Inc.

ALSK

01167P101

USA

07/24/06

06/07/06

Annual

5400

1.4

M

Elect Director Patrick Pichette

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Communications Systems Group, Inc.

ALSK

01167P101

USA

07/24/06

06/07/06

Annual

5400

1.5

M

Elect Director Gary R. Donahee

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Communications Systems Group, Inc.

ALSK

01167P101

USA

07/24/06

06/07/06

Annual

5400

1.6

M

Elect Director Edward J. Hayes, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Communications Systems Group, Inc.

ALSK

01167P101

USA

07/24/06

06/07/06

Annual

5400

1.7

M

Elect Director Annette Jacobs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Communications Systems Group, Inc.

ALSK

01167P101

USA

07/24/06

06/07/06

Annual

5400

1.8

M

Elect Director David Southwell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Communications Systems Group, Inc.

ALSK

01167P101

USA

07/24/06

06/07/06

Annual

5400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medical Action Industries Inc.

MDCI

58449L100

USA

08/17/06

06/20/06

Annual

100

1.1

M

Elect Director Richard G. Satin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medical Action Industries Inc.

MDCI

58449L100

USA

08/17/06

06/20/06

Annual

100

1.2

M

Elect Director Kenneth R. Newsome

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medical Action Industries Inc.

MDCI

58449L100

USA

08/17/06

06/20/06

Annual

100

1.3

M

Elect Director Henry A. Berling

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medical Action Industries Inc.

MDCI

58449L100

USA

08/17/06

06/20/06

Annual

100

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medical Action Industries Inc.

MDCI

58449L100

USA

08/17/06

06/20/06

Annual

100

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medical Action Industries Inc.

MDCI

58449L100

USA

08/17/06

06/20/06

Annual

100

4

M

Amend Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medical Action Industries Inc.

MDCI

58449L100

USA

08/17/06

06/20/06

Annual

100

5

M

Amend Non-Employee Director Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medical Action Industries Inc.

MDCI

58449L100

USA

08/17/06

06/20/06

Annual

100

6

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Apollo Investment Corporation

03761U106

USA

08/03/06

06/16/06

Annual

100

1.1

M

Elect Director John J. Hannan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Apollo Investment Corporation

03761U106

USA

08/03/06

06/16/06

Annual

100

1.2

M

Elect Director Gerald Tsai, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Apollo Investment Corporation

03761U106

USA

08/03/06

06/16/06

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chordiant Software, Inc.

CHRD

170404107

USA

08/01/06

06/15/06

Annual

1000

1.1

M

Elect Director Samuel T. Spadafora

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chordiant Software, Inc.

CHRD

170404107

USA

08/01/06

06/15/06

Annual

1000

1.2

M

Elect Director William J. Raduchel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chordiant Software, Inc.

CHRD

170404107

USA

08/01/06

06/15/06

Annual

1000

1.3

M

Elect Director David A. Weymouth

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chordiant Software, Inc.

CHRD

170404107

USA

08/01/06

06/15/06

Annual

1000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fargo Electronics, Inc.

30744P102

USA

08/03/06

06/26/06

Special

400

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fargo Electronics, Inc.

30744P102

USA

08/03/06

06/26/06

Special

400

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fargo Electronics, Inc.

30744P102

USA

08/03/06

06/26/06

Special

400

3

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Spartan Stores, Inc

SPTN

846822104

USA

08/16/06

06/21/06

Annual

1300

1.1

M

Elect Director M. Shan Atkins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Spartan Stores, Inc

SPTN

846822104

USA

08/16/06

06/21/06

Annual

1300

1.2

M

Elect Director Frank M. Gambino

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Spartan Stores, Inc

SPTN

846822104

USA

08/16/06

06/21/06

Annual

1300

1.3

M

Elect Director Timothy J. O'Donovan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Spartan Stores, Inc

SPTN

846822104

USA

08/16/06

06/21/06

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Black Box Corp.

BBOX

91826107

USA

08/08/06

06/09/06

Annual

1900

1.1

M

Elect Director William F. Andrews

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Black Box Corp.

BBOX

91826107

USA

08/08/06

06/09/06

Annual

1900

1.2

M

Elect Director Richard L. Crouch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Black Box Corp.

BBOX

91826107

USA

08/08/06

06/09/06

Annual

1900

1.3

M

Elect Director Thomas W. Golonski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Black Box Corp.

BBOX

91826107

USA

08/08/06

06/09/06

Annual

1900

1.4

M

Elect Director Thomas G. Greig

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Black Box Corp.

BBOX

91826107

USA

08/08/06

06/09/06

Annual

1900

1.5

M

Elect Director Edward A Nicholson, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Black Box Corp.

BBOX

91826107

USA

08/08/06

06/09/06

Annual

1900

1.6

M

Elect Director Fred C. Young

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Black Box Corp.

BBOX

91826107

USA

08/08/06

06/09/06

Annual

1900

2

M

Amend Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Black Box Corp.

BBOX

91826107

USA

08/08/06

06/09/06

Annual

1900

3

M

Amend Non-Employee Director Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Black Box Corp.

BBOX

91826107

USA

08/08/06

06/09/06

Annual

1900

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Air Methods Corp.

AIRM

9128307

USA

08/02/06

06/13/06

Annual

1300

1.1

M

Elect Director Ralph J. Bernstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Air Methods Corp.

AIRM

9128307

USA

08/02/06

06/13/06

Annual

1300

1.2

M

Elect Director Lowell D. Miller, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Air Methods Corp.

AIRM

9128307

USA

08/02/06

06/13/06

Annual

1300

1.3

M

Elect Director Paul H. Tate

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Air Methods Corp.

AIRM

9128307

USA

08/02/06

06/13/06

Annual

1300

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Airgas, Inc.

ARG

9363102

USA

08/09/06

06/21/06

Annual

1500

1.1

M

Elect Director James W. Hovey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Airgas, Inc.

ARG

9363102

USA

08/09/06

06/21/06

Annual

1500

1.2

M

Elect Director Paula A. Sneed

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Airgas, Inc.

ARG

9363102

USA

08/09/06

06/21/06

Annual

1500

1.3

M

Elect Director David M. Stout

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Airgas, Inc.

ARG

9363102

USA

08/09/06

06/21/06

Annual

1500

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Airgas, Inc.

ARG

9363102

USA

08/09/06

06/21/06

Annual

1500

3

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Airgas, Inc.

ARG

9363102

USA

08/09/06

06/21/06

Annual

1500

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DRS Technologies, Inc.

DRS

23330X100

USA

08/03/06

06/23/06

Annual

900

1.1

M

Elect Director Ira Albom

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

DRS Technologies, Inc.

DRS

23330X100

USA

08/03/06

06/23/06

Annual

900

1.2

M

Elect Director Mark N. Kaplan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DRS Technologies, Inc.

DRS

23330X100

USA

08/03/06

06/23/06

Annual

900

1.3

M

Elect Director D.J. Reimer, USA

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DRS Technologies, Inc.

DRS

23330X100

USA

08/03/06

06/23/06

Annual

900

1.4

M

Elect Director C.G. Boyd, USAF

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DRS Technologies, Inc.

DRS

23330X100

USA

08/03/06

06/23/06

Annual

900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DRS Technologies, Inc.

DRS

23330X100

USA

08/03/06

06/23/06

Annual

900

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Trammell Crow Co.

89288R106

USA

08/03/06

06/26/06

Special

5100

1

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Willbros Group Inc

WG

969199108

Panama

08/02/06

06/20/06

Annual

800

1.1

M

Elect Director Robert R. Harl

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Willbros Group Inc

WG

969199108

Panama

08/02/06

06/20/06

Annual

800

1.2

M

Elect Director Peter A. Leidel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Willbros Group Inc

WG

969199108

Panama

08/02/06

06/20/06

Annual

800

1.3

M

Elect Director James B. Taylor, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Willbros Group Inc

WG

969199108

Panama

08/02/06

06/20/06

Annual

800

2

M

PROPOSAL TO APPROVE A CERTIFICATE OF AMENDMENT TO THE COMPANY S RESTATED ARTICLES OF INCORPORATION, AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, $.05 PAR VALUE PER SHARE, FROM 35,000,000 TO 70,000,000.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Willbros Group Inc

WG

969199108

Panama

08/02/06

06/20/06

Annual

800

3

M

TO APPROVE AMENDMENT NUMBER 5 TO THE WILLBROS GROUP, INC. 1996 STOCK PLAN, THE AMENDMENT IS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Willbros Group Inc

WG

969199108

Panama

08/02/06

06/20/06

Annual

800

4

M

PROPOSAL TO APPROVE THE WILLBROS GROUP, INC. 2006 DIRECTOR RESTRICTED STOCK PLAN.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Willbros Group Inc

WG

969199108

Panama

08/02/06

06/20/06

Annual

800

5

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Haemonetics Corp.

HAE

405024100

USA

08/09/06

06/12/06

Annual

1900

1.1

M

Elect Director Ronald G. Gelbman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Haemonetics Corp.

HAE

405024100

USA

08/09/06

06/12/06

Annual

1900

1.2

M

Elect Director Ronald A. Matricaria

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Haemonetics Corp.

HAE

405024100

USA

08/09/06

06/12/06

Annual

1900

1.3

M

Elect Director Brad Nutter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Haemonetics Corp.

HAE

405024100

USA

08/09/06

06/12/06

Annual

1900

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Haemonetics Corp.

HAE

405024100

USA

08/09/06

06/12/06

Annual

1900

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Consolidated Graphics, Inc.

CGX

209341106

USA

08/03/06

06/15/06

Annual

1400

1.1

M

Elect Director Larry J. Alexander

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Consolidated Graphics, Inc.

CGX

209341106

USA

08/03/06

06/15/06

Annual

1400

1.2

M

Elect Director Brady F. Carruth

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

World Acceptance Corp.

WRLD

981419104

USA

08/02/06

06/16/06

Annual

500

1.1

M

Elect Director Charles D. Walters

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

World Acceptance Corp.

WRLD

981419104

USA

08/02/06

06/16/06

Annual

500

1.2

M

Elect Director A. Alexander McLean, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

World Acceptance Corp.

WRLD

981419104

USA

08/02/06

06/16/06

Annual

500

1.3

M

Elect Director James R. Gilreath

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

World Acceptance Corp.

WRLD

981419104

USA

08/02/06

06/16/06

Annual

500

1.4

M

Elect Director William S. Hummers, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

World Acceptance Corp.

WRLD

981419104

USA

08/02/06

06/16/06

Annual

500

1.5

M

Elect Director Charles D. Way

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

World Acceptance Corp.

WRLD

981419104

USA

08/02/06

06/16/06

Annual

500

1.6

M

Elect Director Ken R. Bramlett, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

World Acceptance Corp.

WRLD

981419104

USA

08/02/06

06/16/06

Annual

500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Catalina Marketing Corp.

POS

148867104

USA

08/10/06

06/22/06

Annual

3300

1.1

M

Elect Director Eugene P. Beard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Catalina Marketing Corp.

POS

148867104

USA

08/10/06

06/22/06

Annual

3300

1.2

M

Elect Director Robert G. Tobin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Catalina Marketing Corp.

POS

148867104

USA

08/10/06

06/22/06

Annual

3300

1.3

M

Elect Director Jeffrey W. Ubben

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Catalina Marketing Corp.

POS

148867104

USA

08/10/06

06/22/06

Annual

3300

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Catalina Marketing Corp.

POS

148867104

USA

08/10/06

06/22/06

Annual

3300

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

La-Z-Boy Inc.

LZB

505336107

USA

08/16/06

06/30/06

Annual

11300

1.1

M

Elect Director John H. Foss

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

La-Z-Boy Inc.

LZB

505336107

USA

08/16/06

06/30/06

Annual

11300

1.2

M

Elect Director Richard M. Gabrys

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

La-Z-Boy Inc.

LZB

505336107

USA

08/16/06

06/30/06

Annual

11300

1.3

M

Elect Director Nido R. Qubein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

La-Z-Boy Inc.

LZB

505336107

USA

08/16/06

06/30/06

Annual

11300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Flowserve Corp.

FLS

34354P105

USA

08/24/06

06/29/06

Annual

5200

1.1

M

Elect Director Roger L. Fix

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Flowserve Corp.

FLS

34354P105

USA

08/24/06

06/29/06

Annual

5200

1.2

M

Elect Director Lewis M. Kling

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Flowserve Corp.

FLS

34354P105

USA

08/24/06

06/29/06

Annual

5200

1.3

M

Elect Director Michael F. Johnston

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Flowserve Corp.

FLS

34354P105

USA

08/24/06

06/29/06

Annual

5200

1.4

M

Elect Director Charles M. Rampacek

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Flowserve Corp.

FLS

34354P105

USA

08/24/06

06/29/06

Annual

5200

1.5

M

Elect Director Kevin E. Sheehan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Flowserve Corp.

FLS

34354P105

USA

08/24/06

06/29/06

Annual

5200

1.6

M

Elect Director Roger L. Fix

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Flowserve Corp.

FLS

34354P105

USA

08/24/06

06/29/06

Annual

5200

1.7

M

Elect Director Diane C. Harris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Flowserve Corp.

FLS

34354P105

USA

08/24/06

06/29/06

Annual

5200

1.8

M

Elect Director Lewis M. Kling

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Flowserve Corp.

FLS

34354P105

USA

08/24/06

06/29/06

Annual

5200

1.9

M

Elect Director James O. Rollans

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Flowserve Corp.

FLS

34354P105

USA

08/24/06

06/29/06

Annual

5200

2

M

Amendment to Certain Stock Options to Extend Exercise Period

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CNS, Inc.

126136100

USA

08/15/06

06/29/06

Annual

2100

1.1

M

Elect Director Daniel E. Cohen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CNS, Inc.

126136100

USA

08/15/06

06/29/06

Annual

2100

1.2

M

Elect Director Karen T. Beckwith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CNS, Inc.

126136100

USA

08/15/06

06/29/06

Annual

2100

1.3

M

Elect Director Patrick Delaney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CNS, Inc.

126136100

USA

08/15/06

06/29/06

Annual

2100

1.4

M

Elect Director Andrew J. Greenshields

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CNS, Inc.

126136100

USA

08/15/06

06/29/06

Annual

2100

1.5

M

Elect Director H. Robert Hawthorne

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CNS, Inc.

126136100

USA

08/15/06

06/29/06

Annual

2100

1.6

M

Elect Director Marti Morfitt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CNS, Inc.

126136100

USA

08/15/06

06/29/06

Annual

2100

1.7

M

Elect Director Richard Perkins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CNS, Inc.

126136100

USA

08/15/06

06/29/06

Annual

2100

1.8

M

Elect Director Morris J. Siegel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CNS, Inc.

126136100

USA

08/15/06

06/29/06

Annual

2100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harris Stratex Networks, Inc.

HSTX

86279T109

USA

08/15/06

06/19/06

Annual

1500

1.1

M

Elect Director Richard C. Alberding

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Harris Stratex Networks, Inc.

HSTX

86279T109

USA

08/15/06

06/19/06

Annual

1500

1.2

M

Elect Director Charles D. Kissner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harris Stratex Networks, Inc.

HSTX

86279T109

USA

08/15/06

06/19/06

Annual

1500

1.3

M

Elect Director Edward F. Thompson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harris Stratex Networks, Inc.

HSTX

86279T109

USA

08/15/06

06/19/06

Annual

1500

1.4

M

Elect Director James D. Meindl

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harris Stratex Networks, Inc.

HSTX

86279T109

USA

08/15/06

06/19/06

Annual

1500

1.5

M

Elect Director William A. Hasler

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Harris Stratex Networks, Inc.

HSTX

86279T109

USA

08/15/06

06/19/06

Annual

1500

1.6

M

Elect Director V. Frank Mendicino

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harris Stratex Networks, Inc.

HSTX

86279T109

USA

08/15/06

06/19/06

Annual

1500

1.7

M

Elect Director Thomas H. Waechter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harris Stratex Networks, Inc.

HSTX

86279T109

USA

08/15/06

06/19/06

Annual

1500

1.8

M

Elect Director Clifford H. Higgerson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harris Stratex Networks, Inc.

HSTX

86279T109

USA

08/15/06

06/19/06

Annual

1500

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harris Stratex Networks, Inc.

HSTX

86279T109

USA

08/15/06

06/19/06

Annual

1500

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Woodmark Corp.

AMWD

30506109

USA

08/24/06

06/26/06

Annual

800

1.1

M

Elect Director William F. Brandt, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Woodmark Corp.

AMWD

30506109

USA

08/24/06

06/26/06

Annual

800

1.2

M

Elect Director Daniel T. Carroll

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Woodmark Corp.

AMWD

30506109

USA

08/24/06

06/26/06

Annual

800

1.3

M

Elect Director Martha M. Dally

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Woodmark Corp.

AMWD

30506109

USA

08/24/06

06/26/06

Annual

800

1.4

M

Elect Director James G. Davis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Woodmark Corp.

AMWD

30506109

USA

08/24/06

06/26/06

Annual

800

1.5

M

Elect Director Neil P. Defeo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Woodmark Corp.

AMWD

30506109

USA

08/24/06

06/26/06

Annual

800

1.6

M

Elect Director James J. Gosa

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Woodmark Corp.

AMWD

30506109

USA

08/24/06

06/26/06

Annual

800

1.7

M

Elect Director Kent B. Guichard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Woodmark Corp.

AMWD

30506109

USA

08/24/06

06/26/06

Annual

800

1.8

M

Elect Director Daniel T. Hendrix

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Woodmark Corp.

AMWD

30506109

USA

08/24/06

06/26/06

Annual

800

1.9

M

Elect Director Kent J. Hussey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Woodmark Corp.

AMWD

30506109

USA

08/24/06

06/26/06

Annual

800

1.1

M

Elect Director G. Thomas Mckane

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Woodmark Corp.

AMWD

30506109

USA

08/24/06

06/26/06

Annual

800

1.11

M

Elect Director Carol B. Moerdyk

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Woodmark Corp.

AMWD

30506109

USA

08/24/06

06/26/06

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Woodmark Corp.

AMWD

30506109

USA

08/24/06

06/26/06

Annual

800

3

M

Approve Non-Employee Director Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Woodmark Corp.

AMWD

30506109

USA

08/24/06

06/26/06

Annual

800

4

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Monro Muffler Brake, Inc.

MNRO

610236101

USA

08/08/06

06/19/06

Annual

100

1.1

M

Elect Director Richard A. Berenson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Monro Muffler Brake, Inc.

MNRO

610236101

USA

08/08/06

06/19/06

Annual

100

1.2

M

Elect Director Donald Glickman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Monro Muffler Brake, Inc.

MNRO

610236101

USA

08/08/06

06/19/06

Annual

100

1.3

M

Elect Director Robert E. Mellor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Monro Muffler Brake, Inc.

MNRO

610236101

USA

08/08/06

06/19/06

Annual

100

1.4

M

Elect Director Lionel B. Spiro

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Monro Muffler Brake, Inc.

MNRO

610236101

USA

08/08/06

06/19/06

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Imaging Systems Inc.

37934A100

USA

08/07/06

06/30/06

Annual

2300

1.1

M

Elect Director Daniel T. Hendrix

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Imaging Systems Inc.

37934A100

USA

08/07/06

06/30/06

Annual

2300

1.2

M

Elect Director Michael Shea

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Imaging Systems Inc.

37934A100

USA

08/07/06

06/30/06

Annual

2300

1.3

M

Elect Director M. Lazane Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amerco

UHAL

23586100

USA

08/25/06

06/26/06

Annual

1000

1.1

M

Elect Director Charles J. Bayer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amerco

UHAL

23586100

USA

08/25/06

06/26/06

Annual

1000

1.2

M

Elect Director William E. Carty

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Supertex, Inc.

SUPX

868532102

USA

08/18/06

06/23/06

Annual

1400

1.1

M

Elect Director Henry C. Pao

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Supertex, Inc.

SUPX

868532102

USA

08/18/06

06/23/06

Annual

1400

1.2

M

Elect Director Benedict C.K. Choy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Supertex, Inc.

SUPX

868532102

USA

08/18/06

06/23/06

Annual

1400

1.3

M

Elect Director W. Mark Loveless

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Supertex, Inc.

SUPX

868532102

USA

08/18/06

06/23/06

Annual

1400

1.4

M

Elect Director Elliott Schlam

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Supertex, Inc.

SUPX

868532102

USA

08/18/06

06/23/06

Annual

1400

1.5

M

Elect Director Milton Feng

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Supertex, Inc.

SUPX

868532102

USA

08/18/06

06/23/06

Annual

1400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amkor Technology, Inc.

AMKR

31652100

USA

08/08/06

06/30/06

Annual

6000

1.1

M

Elect Director Roger A. Carolin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amkor Technology, Inc.

AMKR

31652100

USA

08/08/06

06/30/06

Annual

6000

1.2

M

Elect Director Winston J. Churchill

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amkor Technology, Inc.

AMKR

31652100

USA

08/08/06

06/30/06

Annual

6000

1.3

M

Elect Director Gregory K. Hinckley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amkor Technology, Inc.

AMKR

31652100

USA

08/08/06

06/30/06

Annual

6000

1.4

M

Elect Director James J. Kim

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amkor Technology, Inc.

AMKR

31652100

USA

08/08/06

06/30/06

Annual

6000

1.5

M

Elect Director John T. Kim

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amkor Technology, Inc.

AMKR

31652100

USA

08/08/06

06/30/06

Annual

6000

1.6

M

Elect Director Constantine N. Papadakis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amkor Technology, Inc.

AMKR

31652100

USA

08/08/06

06/30/06

Annual

6000

1.7

M

Elect Director James W. Zug

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amkor Technology, Inc.

AMKR

31652100

USA

08/08/06

06/30/06

Annual

6000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Compuware Corp.

CPWR

205638109

USA

08/22/06

06/30/06

Annual

1200

1.1

M

Elect Director Dennis W. Archer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Compuware Corp.

CPWR

205638109

USA

08/22/06

06/30/06

Annual

1200

1.2

M

Elect Director Gurminder S. Bedi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Compuware Corp.

CPWR

205638109

USA

08/22/06

06/30/06

Annual

1200

1.3

M

Elect Director William O. Grabe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Compuware Corp.

CPWR

205638109

USA

08/22/06

06/30/06

Annual

1200

1.4

M

Elect Director William R. Halling

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Compuware Corp.

CPWR

205638109

USA

08/22/06

06/30/06

Annual

1200

1.5

M

Elect Director Peter Karmanos, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Compuware Corp.

CPWR

205638109

USA

08/22/06

06/30/06

Annual

1200

1.6

M

Elect Director Faye Alexander Nelson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Compuware Corp.

CPWR

205638109

USA

08/22/06

06/30/06

Annual

1200

1.7

M

Elect Director Glenda D. Price

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Compuware Corp.

CPWR

205638109

USA

08/22/06

06/30/06

Annual

1200

1.8

M

Elect Director W. James Prowse

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Compuware Corp.

CPWR

205638109

USA

08/22/06

06/30/06

Annual

1200

1.9

M

Elect Director G. Scott Romney

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Compuware Corp.

CPWR

205638109

USA

08/22/06

06/30/06

Annual

1200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Compuware Corp.

CPWR

205638109

USA

08/22/06

06/30/06

Annual

1200

3

M

Adopt Shareholder Rights Plan (Poison Pill)

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

webMethods, Inc.

94768C108

USA

08/29/06

06/30/06

Annual

9700

1.1

M

Elect Director Bill Russell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

webMethods, Inc.

94768C108

USA

08/29/06

06/30/06

Annual

9700

1.2

M

Elect Director R. James Green

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

webMethods, Inc.

94768C108

USA

08/29/06

06/30/06

Annual

9700

1.3

M

Elect Director Peter Gyenes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

webMethods, Inc.

94768C108

USA

08/29/06

06/30/06

Annual

9700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

webMethods, Inc.

94768C108

USA

08/29/06

06/30/06

Annual

9700

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BMC Software, Inc.

BMC

55921100

USA

08/22/06

07/05/06

Annual

5435

1.1

M

Elect Director B. Garland Cupp

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BMC Software, Inc.

BMC

55921100

USA

08/22/06

07/05/06

Annual

5435

1.2

M

Elect Director Robert E. Beauchamp

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BMC Software, Inc.

BMC

55921100

USA

08/22/06

07/05/06

Annual

5435

1.3

M

Elect Director Jon E. Barfield

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BMC Software, Inc.

BMC

55921100

USA

08/22/06

07/05/06

Annual

5435

1.4

M

Elect Director John W. Barter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BMC Software, Inc.

BMC

55921100

USA

08/22/06

07/05/06

Annual

5435

1.5

M

Elect Director Meldon K. Gafner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BMC Software, Inc.

BMC

55921100

USA

08/22/06

07/05/06

Annual

5435

1.6

M

Elect Director Lew W. Gray

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BMC Software, Inc.

BMC

55921100

USA

08/22/06

07/05/06

Annual

5435

1.7

M

Elect Director P. Thomas Jenkins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BMC Software, Inc.

BMC

55921100

USA

08/22/06

07/05/06

Annual

5435

1.8

M

Elect Director Louis J. Lavigne, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BMC Software, Inc.

BMC

55921100

USA

08/22/06

07/05/06

Annual

5435

1.9

M

Elect Director Kathleen A. O'Neil

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BMC Software, Inc.

BMC

55921100

USA

08/22/06

07/05/06

Annual

5435

1.1

M

Elect Director George F. Raymond

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BMC Software, Inc.

BMC

55921100

USA

08/22/06

07/05/06

Annual

5435

1.11

M

Elect Director Tom C. Tinsley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BMC Software, Inc.

BMC

55921100

USA

08/22/06

07/05/06

Annual

5435

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BMC Software, Inc.

BMC

55921100

USA

08/22/06

07/05/06

Annual

5435

3

M

Approve Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

World Air Holdings, Inc.

WLDA

98142V104

USA

08/16/06

07/10/06

Annual

400

1.1

M

Elect Director Ronald R. Fogleman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

World Air Holdings, Inc.

WLDA

98142V104

USA

08/16/06

07/10/06

Annual

400

1.2

M

Elect Director Jeffrey L. MacKinney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

World Air Holdings, Inc.

WLDA

98142V104

USA

08/16/06

07/10/06

Annual

400

1.3

M

Elect Director Russell L. Ray, Jr.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Magma Design Automation, Inc

LAVA

559181102

USA

08/29/06

07/14/06

Annual

700

1.1

M

Elect Director Timothy J. Ng

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Magma Design Automation, Inc

LAVA

559181102

USA

08/29/06

07/14/06

Annual

700

1.2

M

Elect Director Chester J. Silvestri

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Magma Design Automation, Inc

LAVA

559181102

USA

08/29/06

07/14/06

Annual

700

1.3

M

Elect Director Susumu Kohyama

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Magma Design Automation, Inc

LAVA

559181102

USA

08/29/06

07/14/06

Annual

700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Advanced Digital Information Corp.

7525108

USA

08/18/06

07/13/06

Special

7490

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Premium Standard Farms, Inc.

74060C105

USA

09/14/06

07/17/06

Annual

1800

1.1

M

Elect Director Mollie H. Carter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Premium Standard Farms, Inc.

74060C105

USA

09/14/06

07/17/06

Annual

1800

1.2

M

Elect Director Maurice J. McGill

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Premium Standard Farms, Inc.

74060C105

USA

09/14/06

07/17/06

Annual

1800

1.3

M

Elect Director Michael J. Zimmerman

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Premium Standard Farms, Inc.

74060C105

USA

09/14/06

07/17/06

Annual

1800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Transmontaigne Inc.

893934109

USA

08/31/06

07/17/06

Special

900

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PSS World Medical, Inc.

PSSI

69366A100

USA

08/24/06

06/16/06

Annual

7300

1.1

M

Elect Director T. O'Neal Douglas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PSS World Medical, Inc.

PSSI

69366A100

USA

08/24/06

06/16/06

Annual

7300

1.2

M

Elect Director Clark A. Johnson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PSS World Medical, Inc.

PSSI

69366A100

USA

08/24/06

06/16/06

Annual

7300

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PFF Bancorp, Inc.

PFB

69331W104

USA

09/12/06

07/17/06

Annual

2600

1.1

M

Elect Director Stephen C. Morgan Ed.D

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PFF Bancorp, Inc.

PFB

69331W104

USA

09/12/06

07/17/06

Annual

2600

1.2

M

Elect Director Jil H. Stark

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PFF Bancorp, Inc.

PFB

69331W104

USA

09/12/06

07/17/06

Annual

2600

1.3

M

Elect Director Royce A. Stutzman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PFF Bancorp, Inc.

PFB

69331W104

USA

09/12/06

07/17/06

Annual

2600

1.4

M

Elect Director Kevin McCarthy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PFF Bancorp, Inc.

PFB

69331W104

USA

09/12/06

07/17/06

Annual

2600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PFF Bancorp, Inc.

PFB

69331W104

USA

09/12/06

07/17/06

Annual

2600

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chaparral Steel Co

CHAP

159423102

USA

08/29/06

07/13/06

Annual

3700

1.1

M

Elect Director Eugenio Clariond

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Chaparral Steel Co

CHAP

159423102

USA

08/29/06

07/13/06

Annual

3700

1.2

M

Elect Director Joseph D. Mahaffey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chaparral Steel Co

CHAP

159423102

USA

08/29/06

07/13/06

Annual

3700

1.3

M

Elect Director Elizabeth C. Williams

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chaparral Steel Co

CHAP

159423102

USA

08/29/06

07/13/06

Annual

3700

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chaparral Steel Co

CHAP

159423102

USA

08/29/06

07/13/06

Annual

3700

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Sportsman

848907200

USA

08/25/06

07/26/06

Special

200

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Sportsman

848907200

USA

08/25/06

07/26/06

Special

200

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bob Evans Farms, Inc.

BOBE

96761101

USA

09/11/06

07/14/06

Annual

6800

1.1

M

Elect Director Larry C. Corbin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bob Evans Farms, Inc.

BOBE

96761101

USA

09/11/06

07/14/06

Annual

6800

1.2

M

Elect Director Steven A. Davis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bob Evans Farms, Inc.

BOBE

96761101

USA

09/11/06

07/14/06

Annual

6800

1.3

M

Elect Director Robert E.H. Rabold

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bob Evans Farms, Inc.

BOBE

96761101

USA

09/11/06

07/14/06

Annual

6800

2

M

Approve Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bob Evans Farms, Inc.

BOBE

96761101

USA

09/11/06

07/14/06

Annual

6800

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bob Evans Farms, Inc.

BOBE

96761101

USA

09/11/06

07/14/06

Annual

6800

4

S

Declassify the Board of Directors

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bob Evans Farms, Inc.

BOBE

96761101

USA

09/11/06

07/14/06

Annual

6800

5

S

Require a Majority Vote for the Election of Directors

Against

Against

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Ansoft Corp.

ANST

36384105

USA

09/06/06

07/27/06

Annual

4600

1.1

M

Elect Director Nicholas Csendes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ansoft Corp.

ANST

36384105

USA

09/06/06

07/27/06

Annual

4600

1.2

M

Elect Director Zoltan J. Cendes, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ansoft Corp.

ANST

36384105

USA

09/06/06

07/27/06

Annual

4600

1.3

M

Elect Director Paul J. Quast

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ansoft Corp.

ANST

36384105

USA

09/06/06

07/27/06

Annual

4600

1.4

M

Elect Director Peter Robbins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ansoft Corp.

ANST

36384105

USA

09/06/06

07/27/06

Annual

4600

1.5

M

Elect Director John N. Whelihan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

World Wrestling Entertainment, Inc.

WWE

98156Q108

USA

09/14/06

07/21/06

Annual

6800

1.1

M

Elect Director Vincent K. Mcmahon

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

World Wrestling Entertainment, Inc.

WWE

98156Q108

USA

09/14/06

07/21/06

Annual

6800

1.2

M

Elect Director Linda E. Mcmahon

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

World Wrestling Entertainment, Inc.

WWE

98156Q108

USA

09/14/06

07/21/06

Annual

6800

1.3

M

Elect Director Robert A. Bowman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

World Wrestling Entertainment, Inc.

WWE

98156Q108

USA

09/14/06

07/21/06

Annual

6800

1.4

M

Elect Director David Kenin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

World Wrestling Entertainment, Inc.

WWE

98156Q108

USA

09/14/06

07/21/06

Annual

6800

1.5

M

Elect Director Joseph Perkins

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

World Wrestling Entertainment, Inc.

WWE

98156Q108

USA

09/14/06

07/21/06

Annual

6800

1.6

M

Elect Director Michael B. Solomon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

World Wrestling Entertainment, Inc.

WWE

98156Q108

USA

09/14/06

07/21/06

Annual

6800

1.7

M

Elect Director Lowell P. Weicker, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

World Wrestling Entertainment, Inc.

WWE

98156Q108

USA

09/14/06

07/21/06

Annual

6800

1.8

M

Elect Director Michael Sileck

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

World Wrestling Entertainment, Inc.

WWE

98156Q108

USA

09/14/06

07/21/06

Annual

6800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

World Wrestling Entertainment, Inc.

WWE

98156Q108

USA

09/14/06

07/21/06

Annual

6800

3

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Casey's General Stores, Inc.

CASY

147528103

USA

09/15/06

07/21/06

Annual

7600

1.1

M

Elect Director Donald F. Lamberti

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Casey's General Stores, Inc.

CASY

147528103

USA

09/15/06

07/21/06

Annual

7600

1.2

M

Elect Director Ronald M. Lamb

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Casey's General Stores, Inc.

CASY

147528103

USA

09/15/06

07/21/06

Annual

7600

1.3

M

Elect Director Robert J. Myers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Casey's General Stores, Inc.

CASY

147528103

USA

09/15/06

07/21/06

Annual

7600

1.4

M

Elect Director Jack P. Taylor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Casey's General Stores, Inc.

CASY

147528103

USA

09/15/06

07/21/06

Annual

7600

1.5

M

Elect Director Johnny Danos

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Casey's General Stores, Inc.

CASY

147528103

USA

09/15/06

07/21/06

Annual

7600

1.6

M

Elect Director John R. Fitzgibbon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Casey's General Stores, Inc.

CASY

147528103

USA

09/15/06

07/21/06

Annual

7600

1.7

M

Elect Director Patricia Clare Sullivan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Casey's General Stores, Inc.

CASY

147528103

USA

09/15/06

07/21/06

Annual

7600

1.8

M

Elect Director Kenneth H. Haynie

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Casey's General Stores, Inc.

CASY

147528103

USA

09/15/06

07/21/06

Annual

7600

1.9

M

Elect Director William C. Kimball

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

John Wiley & Sons, Inc.

JW.A

968223206

USA

09/21/06

07/24/06

Annual

1300

1.1

M

Elect Director Kim Jones

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

John Wiley & Sons, Inc.

JW.A

968223206

USA

09/21/06

07/24/06

Annual

1300

1.2

M

Elect Director R.W. Mcdaniel, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

John Wiley & Sons, Inc.

JW.A

968223206

USA

09/21/06

07/24/06

Annual

1300

1.3

M

Elect Director William B. Plummer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

John Wiley & Sons, Inc.

JW.A

968223206

USA

09/21/06

07/24/06

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ditech Networks INC

DITC

25500T108

USA

09/15/06

07/25/06

Annual

3800

1.1

M

Elect Director Andrei M. Manoliu

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ditech Networks INC

DITC

25500T108

USA

09/15/06

07/25/06

Annual

3800

1.2

M

Elect Director David M. Sugishita

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ditech Networks INC

DITC

25500T108

USA

09/15/06

07/25/06

Annual

3800

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ditech Networks INC

DITC

25500T108

USA

09/15/06

07/25/06

Annual

3800

3

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ditech Networks INC

DITC

25500T108

USA

09/15/06

07/25/06

Annual

3800

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

eCollege.com

ECLG

2.7887E+104

USA

09/06/06

07/12/06

Annual

700

1.1

M

Elect Director Oakleigh Thorne

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

eCollege.com

ECLG

2.7887E+104

USA

09/06/06

07/12/06

Annual

700

1.2

M

Elect Director Jack W. Blumenstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

eCollege.com

ECLG

2.7887E+104

USA

09/06/06

07/12/06

Annual

700

1.3

M

Elect Director Christopher E. Girgenti

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

eCollege.com

ECLG

2.7887E+104

USA

09/06/06

07/12/06

Annual

700

1.4

M

Elect Director Douglas H. Kelsall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

eCollege.com

ECLG

2.7887E+104

USA

09/06/06

07/12/06

Annual

700

1.5

M

Elect Director Jeri L. Korshak

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

eCollege.com

ECLG

2.7887E+104

USA

09/06/06

07/12/06

Annual

700

1.6

M

Elect Director Robert H. Mundheim

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

eCollege.com

ECLG

2.7887E+104

USA

09/06/06

07/12/06

Annual

700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

eCollege.com

ECLG

2.7887E+104

USA

09/06/06

07/12/06

Annual

700

3

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Jackson Hewitt Tax Service, Inc.

JTX

468202106

USA

09/20/06

08/01/06

Annual

8900

1

M

Elect Director James C. Spira

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jackson Hewitt Tax Service, Inc.

JTX

468202106

USA

09/20/06

08/01/06

Annual

8900

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jackson Hewitt Tax Service, Inc.

JTX

468202106

USA

09/20/06

08/01/06

Annual

8900

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Accredited Home Lenders Holding Co.

LEND

00437P107

USA

09/14/06

07/27/06

Special

3900

1

M

Issue Shares in Connection with an Acquisition

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Accredited Home Lenders Holding Co.

LEND

00437P107

USA

09/14/06

07/27/06

Special

3900

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Accredited Home Lenders Holding Co.

LEND

00437P107

USA

09/14/06

07/27/06

Special

3900

3

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Accredited Home Lenders Holding Co.

LEND

00437P107

USA

09/14/06

07/27/06

Special

3900

4

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Darden Restaurants, Inc.

DRI

237194105

USA

09/15/06

07/24/06

Annual

2469

1.1

M

Elect Director Leonard L. Berry

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Darden Restaurants, Inc.

DRI

237194105

USA

09/15/06

07/24/06

Annual

2469

1.2

M

Elect Director Odie C. Donald

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Darden Restaurants, Inc.

DRI

237194105

USA

09/15/06

07/24/06

Annual

2469

1.3

M

Elect Director David H. Hughes

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Darden Restaurants, Inc.

DRI

237194105

USA

09/15/06

07/24/06

Annual

2469

1.4

M

Elect Director Charles A. Ledsinger, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Darden Restaurants, Inc.

DRI

237194105

USA

09/15/06

07/24/06

Annual

2469

1.5

M

Elect Director William M. Lewis, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Darden Restaurants, Inc.

DRI

237194105

USA

09/15/06

07/24/06

Annual

2469

1.6

M

Elect Director Connie Mack, III

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Darden Restaurants, Inc.

DRI

237194105

USA

09/15/06

07/24/06

Annual

2469

1.7

M

Elect Director Andrew H. Madsen

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Darden Restaurants, Inc.

DRI

237194105

USA

09/15/06

07/24/06

Annual

2469

1.8

M

Elect Director Clarence Otis, Jr.

For

Withhold

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Darden Restaurants, Inc.

DRI

237194105

USA

09/15/06

07/24/06

Annual

2469

1.9

M

Elect Director Michael D. Rose

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Darden Restaurants, Inc.

DRI

237194105

USA

09/15/06

07/24/06

Annual

2469

1.1

M

Elect Director Maria A. Sastre

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Darden Restaurants, Inc.

DRI

237194105

USA

09/15/06

07/24/06

Annual

2469

1.11

M

Elect Director Jack A. Smith

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Darden Restaurants, Inc.

DRI

237194105

USA

09/15/06

07/24/06

Annual

2469

1.12

M

Elect Director Blaine Sweatt, III

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Darden Restaurants, Inc.

DRI

237194105

USA

09/15/06

07/24/06

Annual

2469

1.13

M

Elect Director Rita P. Wilson

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Darden Restaurants, Inc.

DRI

237194105

USA

09/15/06

07/24/06

Annual

2469

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Darden Restaurants, Inc.

DRI

237194105

USA

09/15/06

07/24/06

Annual

2469

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Darden Restaurants, Inc.

DRI

237194105

USA

09/15/06

07/24/06

Annual

2469

4

S

Require a Majority Vote for the Election of Directors

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

MSC.Software Corporation

MSCS

553531104

USA

09/25/06

07/28/06

Annual

1900

1.1

M

Elect Director Donald Glickman *

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MSC.Software Corporation

MSCS

553531104

USA

09/25/06

07/28/06

Annual

1900

1.2

M

Elect Director William F. Grun *

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MSC.Software Corporation

MSCS

553531104

USA

09/25/06

07/28/06

Annual

1900

1.3

M

Elect Director George N. Riordan *

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MSC.Software Corporation

MSCS

553531104

USA

09/25/06

07/28/06

Annual

1900

1.4

M

Elect Director Mark A. Stevens **

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MSC.Software Corporation

MSCS

553531104

USA

09/25/06

07/28/06

Annual

1900

1.5

M

Elect Director William J. Weyand **

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MSC.Software Corporation

MSCS

553531104

USA

09/25/06

07/28/06

Annual

1900

1.6

M

Elect Director Masood A. Jabbar ***

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MSC.Software Corporation

MSCS

553531104

USA

09/25/06

07/28/06

Annual

1900

1.7

M

Elect Director Ashfaq A. Munshi ***

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MSC.Software Corporation

MSCS

553531104

USA

09/25/06

07/28/06

Annual

1900

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MSC.Software Corporation

MSCS

553531104

USA

09/25/06

07/28/06

Annual

1900

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Metal Management, Inc.

MM

591097209

USA

09/19/06

07/24/06

Annual

4900

1.1

M

Elect Director Norman R. Bobins

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Metal Management, Inc.

MM

591097209

USA

09/19/06

07/24/06

Annual

4900

1.2

M

Elect Director Daniel W. Dienst

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Metal Management, Inc.

MM

591097209

USA

09/19/06

07/24/06

Annual

4900

1.3

M

Elect Director John T. Dilacqua

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Metal Management, Inc.

MM

591097209

USA

09/19/06

07/24/06

Annual

4900

1.4

M

Elect Director Robert Lewon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Metal Management, Inc.

MM

591097209

USA

09/19/06

07/24/06

Annual

4900

1.5

M

Elect Director Gerald E. Morris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Metal Management, Inc.

MM

591097209

USA

09/19/06

07/24/06

Annual

4900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Metal Management, Inc.

MM

591097209

USA

09/19/06

07/24/06

Annual

4900

3

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Exar Corporation

EXAR

300645108

USA

09/07/06

07/24/06

Annual

478

1.1

M

Elect Director Roubik Gregorian

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Exar Corporation

EXAR

300645108

USA

09/07/06

07/24/06

Annual

478

1.2

M

Elect Director John S. McFarlane

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Exar Corporation

EXAR

300645108

USA

09/07/06

07/24/06

Annual

478

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Exar Corporation

EXAR

300645108

USA

09/07/06

07/24/06

Annual

478

3

M

Declassify the Board of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Exar Corporation

EXAR

300645108

USA

09/07/06

07/24/06

Annual

478

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Korn Ferry International

KFY

500643200

USA

09/19/06

07/26/06

Annual

7700

1.1

M

Elect Director Patti S. Hart

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Korn Ferry International

KFY

500643200

USA

09/19/06

07/26/06

Annual

7700

1.2

M

Elect Director Paul C. Reilly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Korn Ferry International

KFY

500643200

USA

09/19/06

07/26/06

Annual

7700

1.3

M

Elect Director Ihno Schneevoigt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Korn Ferry International

KFY

500643200

USA

09/19/06

07/26/06

Annual

7700

1.4

M

Elect Director Kenneth Whipple

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Korn Ferry International

KFY

500643200

USA

09/19/06

07/26/06

Annual

7700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Korn Ferry International

KFY

500643200

USA

09/19/06

07/26/06

Annual

7700

3

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

LaserCard Corporation

LCRD

51807U101

USA

09/22/06

07/26/06

Annual

600

1.1

M

Elect Director Bernard C. Bailey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LaserCard Corporation

LCRD

51807U101

USA

09/22/06

07/26/06

Annual

600

1.2

M

Elect Director Richard M. Haddock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LaserCard Corporation

LCRD

51807U101

USA

09/22/06

07/26/06

Annual

600

1.3

M

Elect Director Arthur H. Hausman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LaserCard Corporation

LCRD

51807U101

USA

09/22/06

07/26/06

Annual

600

1.4

M

Elect Director Donald E. Mattson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LaserCard Corporation

LCRD

51807U101

USA

09/22/06

07/26/06

Annual

600

1.5

M

Elect Director Dan Maydan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LaserCard Corporation

LCRD

51807U101

USA

09/22/06

07/26/06

Annual

600

1.6

M

Elect Director Albert J. Moyer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LaserCard Corporation

LCRD

51807U101

USA

09/22/06

07/26/06

Annual

600

1.7

M

Elect Director Walter F. Walker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LaserCard Corporation

LCRD

51807U101

USA

09/22/06

07/26/06

Annual

600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LaserCard Corporation

LCRD

51807U101

USA

09/22/06

07/26/06

Annual

600

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Del Monte Foods Co.

DLM

24522P103

USA

09/21/06

08/03/06

Annual

13600

1.1

M

Elect Director Samuel H. Armacost

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Del Monte Foods Co.

DLM

24522P103

USA

09/21/06

08/03/06

Annual

13600

1.2

M

Elect Director Terence D. Martin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Del Monte Foods Co.

DLM

24522P103

USA

09/21/06

08/03/06

Annual

13600

1.3

M

Elect Director Richard G. Wolford

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Del Monte Foods Co.

DLM

24522P103

USA

09/21/06

08/03/06

Annual

13600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jakks Pacific, Inc.

JAKK

4.7012E+110

USA

09/15/06

07/31/06

Annual

2500

1.1

M

Elect Director Jack Friedman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jakks Pacific, Inc.

JAKK

4.7012E+110

USA

09/15/06

07/31/06

Annual

2500

1.2

M

Elect Director Stephen G. Berman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jakks Pacific, Inc.

JAKK

4.7012E+110

USA

09/15/06

07/31/06

Annual

2500

1.3

M

Elect Director Dan Almagor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jakks Pacific, Inc.

JAKK

4.7012E+110

USA

09/15/06

07/31/06

Annual

2500

1.4

M

Elect Director David C. Blatte

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jakks Pacific, Inc.

JAKK

4.7012E+110

USA

09/15/06

07/31/06

Annual

2500

1.5

M

Elect Director Robert E. Glick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jakks Pacific, Inc.

JAKK

4.7012E+110

USA

09/15/06

07/31/06

Annual

2500

1.6

M

Elect Director Michael G. Miller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jakks Pacific, Inc.

JAKK

4.7012E+110

USA

09/15/06

07/31/06

Annual

2500

1.7

M

Elect Director Murray L. Skala

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jakks Pacific, Inc.

JAKK

4.7012E+110

USA

09/15/06

07/31/06

Annual

2500

2

M

Ratify Auditors

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Jakks Pacific, Inc.

JAKK

4.7012E+110

USA

09/15/06

07/31/06

Annual

2500

3

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

OPNET Technologies, Inc.

OPNT

683757108

USA

09/12/06

07/25/06

Annual

300

1.1

M

Elect Director Marc A. Cohen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OPNET Technologies, Inc.

OPNT

683757108

USA

09/12/06

07/25/06

Annual

300

1.2

M

Elect Director William F. Stasior

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OPNET Technologies, Inc.

OPNT

683757108

USA

09/12/06

07/25/06

Annual

300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Skyline Corp.

SKY

830830105

USA

09/22/06

07/21/06

Annual

100

1.1

M

Elect Director Arthur J. Decio

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Skyline Corp.

SKY

830830105

USA

09/22/06

07/21/06

Annual

100

1.2

M

Elect Director Thomas G. Deranek

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Skyline Corp.

SKY

830830105

USA

09/22/06

07/21/06

Annual

100

1.3

M

Elect Director John C. Firth

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Skyline Corp.

SKY

830830105

USA

09/22/06

07/21/06

Annual

100

1.4

M

Elect Director Jerry Hammes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Skyline Corp.

SKY

830830105

USA

09/22/06

07/21/06

Annual

100

1.5

M

Elect Director Ronald F. Kloska

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Skyline Corp.

SKY

830830105

USA

09/22/06

07/21/06

Annual

100

1.6

M

Elect Director William H. Lawson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Skyline Corp.

SKY

830830105

USA

09/22/06

07/21/06

Annual

100

1.7

M

Elect Director David T. Link

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Skyline Corp.

SKY

830830105

USA

09/22/06

07/21/06

Annual

100

1.8

M

Elect Director Andrew J. Mckenna

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amrep Corp.

AXR

32159105

USA

09/20/06

07/31/06

Annual

300

1.1

M

Elect Director Edward B. Cloues Ii

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amrep Corp.

AXR

32159105

USA

09/20/06

07/31/06

Annual

300

1.2

M

Elect Director James Wall

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Amrep Corp.

AXR

32159105

USA

09/20/06

07/31/06

Annual

300

2

M

Authorize Board to Fill Vacancies

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Amrep Corp.

AXR

32159105

USA

09/20/06

07/31/06

Annual

300

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

HLTH Corp

HLTH

290849108

USA

09/12/06

07/25/06

Annual

3800

1.1

M

Elect Director Paul A. Brooke

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

HLTH Corp

HLTH

290849108

USA

09/12/06

07/25/06

Annual

3800

1.2

M

Elect Director James V. Manning

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

HLTH Corp

HLTH

290849108

USA

09/12/06

07/25/06

Annual

3800

1.3

M

Elect Director Martin J. Wygod

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

HLTH Corp

HLTH

290849108

USA

09/12/06

07/25/06

Annual

3800

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

HLTH Corp

HLTH

290849108

USA

09/12/06

07/25/06

Annual

3800

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Flow International Corp.

FLOW

343468104

USA

09/11/06

08/02/06

Annual

3600

1.1

M

Elect Director Richard P. Fox

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Flow International Corp.

FLOW

343468104

USA

09/11/06

08/02/06

Annual

3600

1.2

M

Elect Director Stephen R. Light

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Flow International Corp.

FLOW

343468104

USA

09/11/06

08/02/06

Annual

3600

1.3

M

Elect Director Lorenzo C. Lamadrid

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Flow International Corp.

FLOW

343468104

USA

09/11/06

08/02/06

Annual

3600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Texas Regional Bankshares, Inc.

882673106

USA

09/25/06

08/08/06

Special

30

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Texas Regional Bankshares, Inc.

882673106

USA

09/25/06

08/08/06

Special

30

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dynamic Materials Corp.

BOOM

267888105

USA

09/21/06

08/11/06

Annual

2000

1.1

M

Elect Director Dean K. Allen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dynamic Materials Corp.

BOOM

267888105

USA

09/21/06

08/11/06

Annual

2000

1.2

M

Elect Director Yvon Pierre Cariou

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Dynamic Materials Corp.

BOOM

267888105

USA

09/21/06

08/11/06

Annual

2000

1.3

M

Elect Director Bernard Hueber

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Dynamic Materials Corp.

BOOM

267888105

USA

09/21/06

08/11/06

Annual

2000

1.4

M

Elect Director Gerard Munera

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dynamic Materials Corp.

BOOM

267888105

USA

09/21/06

08/11/06

Annual

2000

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dynamic Materials Corp.

BOOM

267888105

USA

09/21/06

08/11/06

Annual

2000

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dynamic Materials Corp.

BOOM

267888105

USA

09/21/06

08/11/06

Annual

2000

4

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Palm Inc

PALM

696643105

USA

10/05/06

08/10/06

Annual

4840

1.1

M

Elect Director William T. Coleman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Palm Inc

PALM

696643105

USA

10/05/06

08/10/06

Annual

4840

1.2

M

Elect Director Bruce W. Dunlevie

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Palm Inc

PALM

696643105

USA

10/05/06

08/10/06

Annual

4840

1.3

M

Elect Director Robert C. Hagerty

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Palm Inc

PALM

696643105

USA

10/05/06

08/10/06

Annual

4840

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Worthington Industries Inc.

WOR

981811102

USA

09/27/06

08/01/06

Annual

12325

1.1

M

Elect Director John B. Blystone

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Worthington Industries Inc.

WOR

981811102

USA

09/27/06

08/01/06

Annual

12325

1.2

M

Elect Director William S. Dietrich, II

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Worthington Industries Inc.

WOR

981811102

USA

09/27/06

08/01/06

Annual

12325

1.3

M

Elect Director Carl A. Nelson, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Worthington Industries Inc.

WOR

981811102

USA

09/27/06

08/01/06

Annual

12325

1.4

M

Elect Director Sidney A. Ribeau

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Worthington Industries Inc.

WOR

981811102

USA

09/27/06

08/01/06

Annual

12325

2

M

Approve Non-Employee Director Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Worthington Industries Inc.

WOR

981811102

USA

09/27/06

08/01/06

Annual

12325

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Acxiom Corp.

ACXM

5125109

USA

09/27/06

08/08/06

Annual

3100

1.1

M

Elect Director Michael J. Durham

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Acxiom Corp.

ACXM

5125109

USA

09/27/06

08/08/06

Annual

3100

1.2

M

Elect Director William J. Henderson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Acxiom Corp.

ACXM

5125109

USA

09/27/06

08/08/06

Annual

3100

1.3

M

Elect Director Ann Die Hasselmo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Acxiom Corp.

ACXM

5125109

USA

09/27/06

08/08/06

Annual

3100

1.4

M

Elect Director Charles D. Morgan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Texas Industries, Inc.

TXI

882491103

USA

10/17/06

08/21/06

Annual

885

1.1

M

Elect Director Gordon E. Forward

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Texas Industries, Inc.

TXI

882491103

USA

10/17/06

08/21/06

Annual

885

1.2

M

Elect Director Keith W. Hughes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Texas Industries, Inc.

TXI

882491103

USA

10/17/06

08/21/06

Annual

885

1.3

M

Elect Director Henry H. Mauz, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Texas Industries, Inc.

TXI

882491103

USA

10/17/06

08/21/06

Annual

885

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Texas Industries, Inc.

TXI

882491103

USA

10/17/06

08/21/06

Annual

885

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Texas Industries, Inc.

TXI

882491103

USA

10/17/06

08/21/06

Annual

885

4

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Finisar Corp.

FNSR

31787A101

USA

09/28/06

08/18/06

Annual

4700

1.1

M

Elect Director Roger C. Ferguson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Finisar Corp.

FNSR

31787A101

USA

09/28/06

08/18/06

Annual

4700

1.2

M

Elect Director Larry D. Mitchell

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Finisar Corp.

FNSR

31787A101

USA

09/28/06

08/18/06

Annual

4700

2

M

Approve Reverse Stock Split

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Finisar Corp.

FNSR

31787A101

USA

09/28/06

08/18/06

Annual

4700

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Electro Scientific Industries, Inc.

ESIO

285229100

USA

10/05/06

08/07/06

Annual

2300

1.1

M

Elect Director Richard J. Faubert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Electro Scientific Industries, Inc.

ESIO

285229100

USA

10/05/06

08/07/06

Annual

2300

1.2

M

Elect Director Keith L. Thomson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Electro Scientific Industries, Inc.

ESIO

285229100

USA

10/05/06

08/07/06

Annual

2300

1.3

M

Elect Director Jon D. Tompkins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Electro Scientific Industries, Inc.

ESIO

285229100

USA

10/05/06

08/07/06

Annual

2300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Merix Corp.

MERX

590049102

USA

10/05/06

08/18/06

Annual

2100

1.1

M

Elect Director Chee Wah Cheung

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Merix Corp.

MERX

590049102

USA

10/05/06

08/18/06

Annual

2100

1.2

M

Elect Director Kirby A. Dyess

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Merix Corp.

MERX

590049102

USA

10/05/06

08/18/06

Annual

2100

1.3

M

Elect Director Mark R. Hollinger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Merix Corp.

MERX

590049102

USA

10/05/06

08/18/06

Annual

2100

1.4

M

Elect Director Donald D. Jobe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Merix Corp.

MERX

590049102

USA

10/05/06

08/18/06

Annual

2100

1.5

M

Elect Director George H. Kerckhove

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Merix Corp.

MERX

590049102

USA

10/05/06

08/18/06

Annual

2100

1.6

M

Elect Director Dr. William W. Lattin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Merix Corp.

MERX

590049102

USA

10/05/06

08/18/06

Annual

2100

1.7

M

Elect Director William C. Mccormick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Merix Corp.

MERX

590049102

USA

10/05/06

08/18/06

Annual

2100

1.8

M

Elect Director Robert C. Strandberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Merix Corp.

MERX

590049102

USA

10/05/06

08/18/06

Annual

2100

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pan Pacific Retail Properties, Inc.

69806L104

USA

09/25/06

08/18/06

Special

400

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pan Pacific Retail Properties, Inc.

69806L104

USA

09/25/06

08/18/06

Special

400

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Omnivision Technologies, Inc.

OVTI

682128103

USA

09/28/06

08/15/06

Annual

11488

1.1

M

Elect Director Joseph Jeng

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Omnivision Technologies, Inc.

OVTI

682128103

USA

09/28/06

08/15/06

Annual

11488

1.2

M

Elect Director Dwight Steffensen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Omnivision Technologies, Inc.

OVTI

682128103

USA

09/28/06

08/15/06

Annual

11488

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Team, Inc.

TISI

878155100

USA

09/28/06

08/17/06

Annual

900

1.1

M

Elect Director Vincent D. Foster

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Team, Inc.

TISI

878155100

USA

09/28/06

08/17/06

Annual

900

1.2

M

Elect Director Jack M. Johnson, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Team, Inc.

TISI

878155100

USA

09/28/06

08/17/06

Annual

900

1.3

M

Elect Director Robert A. Peiser

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Team, Inc.

TISI

878155100

USA

09/28/06

08/17/06

Annual

900

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MRO Software, Inc.

55347W105

USA

09/18/06

08/11/06

Special

3800

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MRO Software, Inc.

55347W105

USA

09/18/06

08/11/06

Special

3800

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ViaSat, Inc.

VSAT

92552V100

USA

10/04/06

08/11/06

Annual

1900

1.1

M

Elect Director Dr. Robert Johnson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ViaSat, Inc.

VSAT

92552V100

USA

10/04/06

08/11/06

Annual

1900

1.2

M

Elect Director John P. Stenbit

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ViaSat, Inc.

VSAT

92552V100

USA

10/04/06

08/11/06

Annual

1900

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ace Cash Express, Inc.

4403101

USA

09/29/06

08/28/06

Special

500

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ace Cash Express, Inc.

4403101

USA

09/29/06

08/28/06

Special

500

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ImClone Systems Inc.

IMCL

45245W109

USA

09/20/06

08/15/06

Annual

1100

1.1

M

Elect Director Andrew C. Bodnar

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ImClone Systems Inc.

IMCL

45245W109

USA

09/20/06

08/15/06

Annual

1100

1.2

M

Elect Director William W. Crouse

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ImClone Systems Inc.

IMCL

45245W109

USA

09/20/06

08/15/06

Annual

1100

1.3

M

Elect Director Alexander J. Denner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ImClone Systems Inc.

IMCL

45245W109

USA

09/20/06

08/15/06

Annual

1100

1.4

M

Elect Director Vincent T. DeVita, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ImClone Systems Inc.

IMCL

45245W109

USA

09/20/06

08/15/06

Annual

1100

1.5

M

Elect Director John A. Fazio

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ImClone Systems Inc.

IMCL

45245W109

USA

09/20/06

08/15/06

Annual

1100

1.6

M

Elect Director Joseph L. Fischer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ImClone Systems Inc.

IMCL

45245W109

USA

09/20/06

08/15/06

Annual

1100

1.7

M

Elect Director Carl C. Icahn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ImClone Systems Inc.

IMCL

45245W109

USA

09/20/06

08/15/06

Annual

1100

1.8

M

Elect Director David M. Kies

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ImClone Systems Inc.

IMCL

45245W109

USA

09/20/06

08/15/06

Annual

1100

1.9

M

Elect Director William R. Miller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ImClone Systems Inc.

IMCL

45245W109

USA

09/20/06

08/15/06

Annual

1100

1.1

M

Elect Director Richard C. Mulligan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ImClone Systems Inc.

IMCL

45245W109

USA

09/20/06

08/15/06

Annual

1100

1.11

M

Elect Director David Sidransky

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ImClone Systems Inc.

IMCL

45245W109

USA

09/20/06

08/15/06

Annual

1100

1.12

M

Elect Director Charles Woler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ImClone Systems Inc.

IMCL

45245W109

USA

09/20/06

08/15/06

Annual

1100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ImClone Systems Inc.

IMCL

45245W109

USA

09/20/06

08/15/06

Annual

1100

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Marcus Corp.

MCS

566330106

USA

10/04/06

08/04/06

Annual

500

1.1

M

Elect Director Stephen H. Marcus

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

The Marcus Corp.

MCS

566330106

USA

10/04/06

08/04/06

Annual

500

1.2

M

Elect Director Diane Marcus Gershowitz

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

The Marcus Corp.

MCS

566330106

USA

10/04/06

08/04/06

Annual

500

1.3

M

Elect Director Daniel F. McKeithan, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Marcus Corp.

MCS

566330106

USA

10/04/06

08/04/06

Annual

500

1.4

M

Elect Director Allan H. Selig

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

The Marcus Corp.

MCS

566330106

USA

10/04/06

08/04/06

Annual

500

1.5

M

Elect Director Timothy E. Hoeksema

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Marcus Corp.

MCS

566330106

USA

10/04/06

08/04/06

Annual

500

1.6

M

Elect Director Bruce J. Olson

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

The Marcus Corp.

MCS

566330106

USA

10/04/06

08/04/06

Annual

500

1.7

M

Elect Director Philip L. Milstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Marcus Corp.

MCS

566330106

USA

10/04/06

08/04/06

Annual

500

1.8

M

Elect Director Bronson J. Haase

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Marcus Corp.

MCS

566330106

USA

10/04/06

08/04/06

Annual

500

1.9

M

Elect Director James D. Ericson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Marcus Corp.

MCS

566330106

USA

10/04/06

08/04/06

Annual

500

1.1

M

Elect Director Gregory S. Marcus

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Payments, Inc.

GPN

37940X102

USA

09/27/06

08/11/06

Annual

1200

1.1

M

Elect Director Alex W. Hart

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Global Payments, Inc.

GPN

37940X102

USA

09/27/06

08/11/06

Annual

1200

1.2

M

Elect Director William I Jacobs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Payments, Inc.

GPN

37940X102

USA

09/27/06

08/11/06

Annual

1200

1.3

M

Elect Director Alan M. Silberstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Payments, Inc.

GPN

37940X102

USA

09/27/06

08/11/06

Annual

1200

1.4

M

Elect Director Ruth Ann Marshall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Beverage Corp.

FIZZ

635017106

USA

09/29/06

08/14/06

Annual

2400

1.1

M

Elect Director Joseph G. Caporella

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

National Beverage Corp.

FIZZ

635017106

USA

09/29/06

08/14/06

Annual

2400

1.2

M

Elect Director Samuel C. Hathorn, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Heritage Property Investment Trust Inc

42725M107

USA

10/03/06

08/28/06

Special

900

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Heritage Property Investment Trust Inc

42725M107

USA

10/03/06

08/28/06

Special

900

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Isle Of Capri Casinos, Inc.

ISLE

464592104

USA

10/26/06

08/31/06

Annual

1500

1.1

M

Elect Director Bernard Goldstein

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Isle Of Capri Casinos, Inc.

ISLE

464592104

USA

10/26/06

08/31/06

Annual

1500

1.2

M

Elect Director Robert S. Goldstein

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Isle Of Capri Casinos, Inc.

ISLE

464592104

USA

10/26/06

08/31/06

Annual

1500

1.3

M

Elect Director Emanuel Crystal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Isle Of Capri Casinos, Inc.

ISLE

464592104

USA

10/26/06

08/31/06

Annual

1500

1.4

M

Elect Director Alan J. Glazer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Isle Of Capri Casinos, Inc.

ISLE

464592104

USA

10/26/06

08/31/06

Annual

1500

1.5

M

Elect Director W. Randolph Baker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Isle Of Capri Casinos, Inc.

ISLE

464592104

USA

10/26/06

08/31/06

Annual

1500

1.6

M

Elect Director Jeffrey D. Goldstein

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Isle Of Capri Casinos, Inc.

ISLE

464592104

USA

10/26/06

08/31/06

Annual

1500

1.7

M

Elect Director John G. Brackenbury

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Isle Of Capri Casinos, Inc.

ISLE

464592104

USA

10/26/06

08/31/06

Annual

1500

1.8

M

Elect Director Shaun R. Hayes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ryans Restaurant Group, Inc

783520109

USA

10/05/06

08/28/06

Special

1400

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ryans Restaurant Group, Inc

783520109

USA

10/05/06

08/28/06

Special

1400

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maverick Tube Corp.

577914104

USA

10/02/06

08/31/06

Special

800

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maverick Tube Corp.

577914104

USA

10/02/06

08/31/06

Special

800

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applied Industrial Technologies, Inc.

AIT

03820C105

USA

10/24/06

08/28/06

Annual

9750

1.1

M

Elect Director Thomas A. Commes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applied Industrial Technologies, Inc.

AIT

03820C105

USA

10/24/06

08/28/06

Annual

9750

1.2

M

Elect Director Peter A. Dorsman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applied Industrial Technologies, Inc.

AIT

03820C105

USA

10/24/06

08/28/06

Annual

9750

1.3

M

Elect Director J. Michael Moore

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applied Industrial Technologies, Inc.

AIT

03820C105

USA

10/24/06

08/28/06

Annual

9750

1.4

M

Elect Director Dr. Jerry Sue Thornton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applied Industrial Technologies, Inc.

AIT

03820C105

USA

10/24/06

08/28/06

Annual

9750

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FileNet Corp.

316869106

USA

10/03/06

08/23/06

Special

1100

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FileNet Corp.

316869106

USA

10/03/06

08/23/06

Special

1100

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kimball International, Inc.

KBALB

494274103

USA

10/17/06

08/15/06

Annual

1600

1.1

M

Elect Director Dr. Jack R. Wentworth

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brinker International, Inc.

EAT

109641100

USA

11/02/06

09/05/06

Annual

1300

1.1

M

Elect Director Douglas H. Brooks

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brinker International, Inc.

EAT

109641100

USA

11/02/06

09/05/06

Annual

1300

1.2

M

Elect Director Robert M. Gates

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brinker International, Inc.

EAT

109641100

USA

11/02/06

09/05/06

Annual

1300

1.3

M

Elect Director Marvin J. Girouard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brinker International, Inc.

EAT

109641100

USA

11/02/06

09/05/06

Annual

1300

1.4

M

Elect Director Ronald Kirk

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brinker International, Inc.

EAT

109641100

USA

11/02/06

09/05/06

Annual

1300

1.5

M

Elect Director George R. Mrkonic

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brinker International, Inc.

EAT

109641100

USA

11/02/06

09/05/06

Annual

1300

1.6

M

Elect Director Erle Nye

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brinker International, Inc.

EAT

109641100

USA

11/02/06

09/05/06

Annual

1300

1.7

M

Elect Director James E. Oesterreicher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brinker International, Inc.

EAT

109641100

USA

11/02/06

09/05/06

Annual

1300

1.8

M

Elect Director Rosendo G. Parra

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brinker International, Inc.

EAT

109641100

USA

11/02/06

09/05/06

Annual

1300

1.9

M

Elect Director Cece Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brinker International, Inc.

EAT

109641100

USA

11/02/06

09/05/06

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brinker International, Inc.

EAT

109641100

USA

11/02/06

09/05/06

Annual

1300

3

S

Report on Animal Welfare Standards

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Aztar Corp.

54802103

USA

10/17/06

09/05/06

Special

3200

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aztar Corp.

54802103

USA

10/17/06

09/05/06

Special

3200

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applera Corp

38020103

USA

10/19/06

08/30/06

Annual

4432

1.1

M

Elect Director Richard H. Ayers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applera Corp

38020103

USA

10/19/06

08/30/06

Annual

4432

1.2

M

Elect Director Jean-Luc Belingard

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Applera Corp

38020103

USA

10/19/06

08/30/06

Annual

4432

1.3

M

Elect Director Robert H. Hayes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applera Corp

38020103

USA

10/19/06

08/30/06

Annual

4432

1.4

M

Elect Director Arnold J. Levine

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applera Corp

38020103

USA

10/19/06

08/30/06

Annual

4432

1.5

M

Elect Director William H. Longfield

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applera Corp

38020103

USA

10/19/06

08/30/06

Annual

4432

1.6

M

Elect Director Theodore E. Martin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applera Corp

38020103

USA

10/19/06

08/30/06

Annual

4432

1.7

M

Elect Director Carolyn W. Slayman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applera Corp

38020103

USA

10/19/06

08/30/06

Annual

4432

1.8

M

Elect Director Orin R. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applera Corp

38020103

USA

10/19/06

08/30/06

Annual

4432

1.9

M

Elect Director James R. Tobin

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Applera Corp

38020103

USA

10/19/06

08/30/06

Annual

4432

1.1

M

Elect Director Tony L. White

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applera Corp

38020103

USA

10/19/06

08/30/06

Annual

4432

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applera Corp

38020103

USA

10/19/06

08/30/06

Annual

4432

3

M

Change Company Name

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applera Corp

38020103

USA

10/19/06

08/30/06

Annual

4432

4

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applera Corp

38020103

USA

10/19/06

08/30/06

Annual

4432

5

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Carpenter Technology Corp.

CRS

144285103

USA

10/16/06

08/18/06

Annual

2400

1.1

M

Elect Director Carl G. Anderson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Carpenter Technology Corp.

CRS

144285103

USA

10/16/06

08/18/06

Annual

2400

1.2

M

Elect Director Robert J. Torcolini

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Carpenter Technology Corp.

CRS

144285103

USA

10/16/06

08/18/06

Annual

2400

1.3

M

Elect Director Jeffrey Wadsworth

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Carpenter Technology Corp.

CRS

144285103

USA

10/16/06

08/18/06

Annual

2400

2

M

Approve Non-Employee Director Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Carpenter Technology Corp.

CRS

144285103

USA

10/16/06

08/18/06

Annual

2400

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Carpenter Technology Corp.

CRS

144285103

USA

10/16/06

08/18/06

Annual

2400

4

M

Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Carpenter Technology Corp.

CRS

144285103

USA

10/16/06

08/18/06

Annual

2400

5

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CTRIP COM INTL LTD

CTRP

22943F100

Cayman Islands

10/17/06

09/01/06

Annual

900

1

M

APPROVE DISTRIBUTION OF 30% OF THE COMPANY'S NET INCOME FOR 2006 (AS DETERMINED IN ACCORDANCE WITH THE GENERALLY ACCEPTED ACCOUNTING PRINCIPLES IN THE UNITED STATES AND REPORTED IN THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR)

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CTRIP COM INTL LTD

CTRP

22943F100

Cayman Islands

10/17/06

09/01/06

Annual

900

2

M

THAT THE ARTICLES OF ASSOCIATION OF THE COMPANY BE AMENDED IN THE FORM ATTACHED TO THE NOTICE OF THE ANNUAL GENERAL MEETING AS EXHIBIT A

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Abaxis, Inc.

ABAX

2567105

USA

10/26/06

08/31/06

Annual

1700

1.1

M

Elect Director Clinton H. Severson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Abaxis, Inc.

ABAX

2567105

USA

10/26/06

08/31/06

Annual

1700

1.2

M

Elect Director R.J. Bastiani, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Abaxis, Inc.

ABAX

2567105

USA

10/26/06

08/31/06

Annual

1700

1.3

M

Elect Director Henk J. Evenhuis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Abaxis, Inc.

ABAX

2567105

USA

10/26/06

08/31/06

Annual

1700

1.4

M

Elect Director Brenton G.A. Hanlon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Abaxis, Inc.

ABAX

2567105

USA

10/26/06

08/31/06

Annual

1700

1.5

M

Elect Director Prithipal Singh, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Abaxis, Inc.

ABAX

2567105

USA

10/26/06

08/31/06

Annual

1700

1.6

M

Elect Director E.S. Tucker III, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Abaxis, Inc.

ABAX

2567105

USA

10/26/06

08/31/06

Annual

1700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AmerUs Group Co.

03072M108

USA

10/19/06

09/08/06

Special

2304

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Matrix Service Co.

MTRX

576853105

USA

10/23/06

09/11/06

Annual

2900

1.1

M

Elect Director Michael J. Hall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Matrix Service Co.

MTRX

576853105

USA

10/23/06

09/11/06

Annual

2900

1.2

M

Elect Director I. Edgar (ed) Hendrix

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Matrix Service Co.

MTRX

576853105

USA

10/23/06

09/11/06

Annual

2900

1.3

M

Elect Director Paul K. Lackey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Matrix Service Co.

MTRX

576853105

USA

10/23/06

09/11/06

Annual

2900

1.4

M

Elect Director Tom E. Maxwell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Matrix Service Co.

MTRX

576853105

USA

10/23/06

09/11/06

Annual

2900

1.5

M

Elect Director David J. Tippeconnic

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Matrix Service Co.

MTRX

576853105

USA

10/23/06

09/11/06

Annual

2900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Matrix Service Co.

MTRX

576853105

USA

10/23/06

09/11/06

Annual

2900

3

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Matrix Service Co.

MTRX

576853105

USA

10/23/06

09/11/06

Annual

2900

4

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cree, Inc.

CREE

225447101

USA

11/03/06

09/05/06

Annual

1200

1.1

M

Elect Director Charles M. Swoboda

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Cree, Inc.

CREE

225447101

USA

11/03/06

09/05/06

Annual

1200

1.2

M

Elect Director John W. Palmour, Ph.D.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Cree, Inc.

CREE

225447101

USA

11/03/06

09/05/06

Annual

1200

1.3

M

Elect Director Dolph W. Von Arx

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Cree, Inc.

CREE

225447101

USA

11/03/06

09/05/06

Annual

1200

1.4

M

Elect Director James E. Dykes

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Cree, Inc.

CREE

225447101

USA

11/03/06

09/05/06

Annual

1200

1.5

M

Elect Director Clyde R. Hosein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cree, Inc.

CREE

225447101

USA

11/03/06

09/05/06

Annual

1200

1.6

M

Elect Director Robert J. Potter, Ph.D.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Cree, Inc.

CREE

225447101

USA

11/03/06

09/05/06

Annual

1200

1.7

M

Elect Director Harvey A. Wagner

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Cree, Inc.

CREE

225447101

USA

11/03/06

09/05/06

Annual

1200

1.8

M

Elect Director Thomas H. Werner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cree, Inc.

CREE

225447101

USA

11/03/06

09/05/06

Annual

1200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Anaren Inc.

ANEN

32744104

USA

11/02/06

09/08/06

Annual

2800

1.1

M

Elect Director Dale F. Eck

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Anaren Inc.

ANEN

32744104

USA

11/02/06

09/08/06

Annual

2800

1.2

M

Elect Director Carl W. Gerst, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Anaren Inc.

ANEN

32744104

USA

11/02/06

09/08/06

Annual

2800

1.3

M

Elect Director James G. Gould

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Anaren Inc.

ANEN

32744104

USA

11/02/06

09/08/06

Annual

2800

1.4

M

Elect Director John L. Smucker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Anaren Inc.

ANEN

32744104

USA

11/02/06

09/08/06

Annual

2800

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Anaren Inc.

ANEN

32744104

USA

11/02/06

09/08/06

Annual

2800

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AmeriCredit Corp.

ACF

03060R101

USA

10/25/06

09/01/06

Annual

4400

1.1

M

Elect Director Daniel E. Berce

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AmeriCredit Corp.

ACF

03060R101

USA

10/25/06

09/01/06

Annual

4400

1.2

M

Elect Director James H. Greer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AmeriCredit Corp.

ACF

03060R101

USA

10/25/06

09/01/06

Annual

4400

2

S

Require a Majority Vote for the Election of Directors

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

MGP Ingredients Inc.

MGPI

55302G103

USA

10/12/06

08/18/06

Annual

600

1.1

M

Elect Director Linda E. Miller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MGP Ingredients Inc.

MGPI

55302G103

USA

10/12/06

08/18/06

Annual

600

1.2

M

Elect Director D.R. Schaller, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MGP Ingredients Inc.

MGPI

55302G103

USA

10/12/06

08/18/06

Annual

600

2

M

Approve Non-Employee Director Restricted Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Corporation

952355105

USA

10/23/06

09/11/06

Special

1700

1

M

Approve Merger Agreement

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

West Corporation

952355105

USA

10/23/06

09/11/06

Special

1700

2

M

Adjourn Meeting

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Parlux Fragrances, Inc.

PARL

701645103

USA

10/13/06

08/25/06

Annual

1200

1.1

M

Elect Director Ilia Lekach

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parlux Fragrances, Inc.

PARL

701645103

USA

10/13/06

08/25/06

Annual

1200

1.2

M

Elect Director Frank A. Buttacavoli

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parlux Fragrances, Inc.

PARL

701645103

USA

10/13/06

08/25/06

Annual

1200

1.3

M

Elect Director Glenn Gopman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parlux Fragrances, Inc.

PARL

701645103

USA

10/13/06

08/25/06

Annual

1200

1.4

M

Elect Director Esther Egozi Choukroun

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parlux Fragrances, Inc.

PARL

701645103

USA

10/13/06

08/25/06

Annual

1200

1.5

M

Elect Director David Stone

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parlux Fragrances, Inc.

PARL

701645103

USA

10/13/06

08/25/06

Annual

1200

1.6

M

Elect Director Jaya Kader Zebede

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parlux Fragrances, Inc.

PARL

701645103

USA

10/13/06

08/25/06

Annual

1200

1.7

M

Elect Director Isaac Lekach

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Parlux Fragrances, Inc.

PARL

701645103

USA

10/13/06

08/25/06

Annual

1200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inter-Tel, Inc.

INTL

458372109

USA

10/24/06

08/28/06

Proxy Contest

200

1

S

Seek Sale of Company

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Inter-Tel, Inc.

INTL

458372109

USA

10/24/06

08/28/06

Proxy Contest

200

1

S

Seek Sale of Company

For

Do Not Vote

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Regis Corp.

RGS

758932107

USA

10/26/06

09/15/06

Annual

3900

1.1

M

Elect Director Rolf F. Bjelland

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regis Corp.

RGS

758932107

USA

10/26/06

09/15/06

Annual

3900

1.2

M

Elect Director Paul D. Finkelstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regis Corp.

RGS

758932107

USA

10/26/06

09/15/06

Annual

3900

1.3

M

Elect Director Thomas L. Gregory

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regis Corp.

RGS

758932107

USA

10/26/06

09/15/06

Annual

3900

1.4

M

Elect Director Van Zandt Hawn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regis Corp.

RGS

758932107

USA

10/26/06

09/15/06

Annual

3900

1.5

M

Elect Director Susan Hoyt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regis Corp.

RGS

758932107

USA

10/26/06

09/15/06

Annual

3900

1.6

M

Elect Director David B. Kunin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regis Corp.

RGS

758932107

USA

10/26/06

09/15/06

Annual

3900

1.7

M

Elect Director Myron Kunin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regis Corp.

RGS

758932107

USA

10/26/06

09/15/06

Annual

3900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Briggs & Stratton Corp.

BGG

109043109

USA

10/18/06

08/21/06

Annual

3800

1.1

M

Elect Directors Robert J. O'Toole

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Briggs & Stratton Corp.

BGG

109043109

USA

10/18/06

08/21/06

Annual

3800

1.2

M

Elect Directors John S. Shiely

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Briggs & Stratton Corp.

BGG

109043109

USA

10/18/06

08/21/06

Annual

3800

1.3

M

Elect Directors Charles I. Story

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Briggs & Stratton Corp.

BGG

109043109

USA

10/18/06

08/21/06

Annual

3800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Briggs & Stratton Corp.

BGG

109043109

USA

10/18/06

08/21/06

Annual

3800

3

M

Adopt Shareholder Rights Plan (Poison Pill)

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MEMC Electronic Materials, Inc.

WFR

552715104

USA

10/25/06

09/13/06

Annual

1200

1.1

M

Elect Director Robert J. Boehlke

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MEMC Electronic Materials, Inc.

WFR

552715104

USA

10/25/06

09/13/06

Annual

1200

1.2

M

Elect Director C. Douglas Marsh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cascade Natural Gas Corp.

147339105

USA

10/27/06

09/15/06

Special

100

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Reynolds & Reynolds Co. (The)

761695105

USA

10/23/06

09/20/06

Special

3000

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Reynolds & Reynolds Co. (The)

761695105

USA

10/23/06

09/20/06

Special

3000

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

24/7 Real Media, Inc.

901314203

USA

10/31/06

09/11/06

Annual

4300

1.1

M

Elect Director Mr. Robert Perkins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

24/7 Real Media, Inc.

901314203

USA

10/31/06

09/11/06

Annual

4300

1.2

M

Elect Director Mr. Brian Silva

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

24/7 Real Media, Inc.

901314203

USA

10/31/06

09/11/06

Annual

4300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

24/7 Real Media, Inc.

901314203

USA

10/31/06

09/11/06

Annual

4300

3

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Hi-Tech Pharmacal Co., Inc.

HITK

42840B101

USA

11/09/06

09/14/06

Annual

400

1.1

M

Elect Director David S. Seltzer

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Hi-Tech Pharmacal Co., Inc.

HITK

42840B101

USA

11/09/06

09/14/06

Annual

400

1.2

M

Elect Director Reuben Seltzer

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Hi-Tech Pharmacal Co., Inc.

HITK

42840B101

USA

11/09/06

09/14/06

Annual

400

1.3

M

Elect Director Martin M. Goldwyn

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Hi-Tech Pharmacal Co., Inc.

HITK

42840B101

USA

11/09/06

09/14/06

Annual

400

1.4

M

Elect Director Robert M. Holster

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hi-Tech Pharmacal Co., Inc.

HITK

42840B101

USA

11/09/06

09/14/06

Annual

400

1.5

M

Elect Director Yashar Hirshaut, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hi-Tech Pharmacal Co., Inc.

HITK

42840B101

USA

11/09/06

09/14/06

Annual

400

1.6

M

Elect Director Bruce W. Simpson

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Hi-Tech Pharmacal Co., Inc.

HITK

42840B101

USA

11/09/06

09/14/06

Annual

400

1.7

M

Elect Director Anthony J. Puglisi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hi-Tech Pharmacal Co., Inc.

HITK

42840B101

USA

11/09/06

09/14/06

Annual

400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lawson Software, Inc.

LWSN

52078P102

USA

10/26/06

09/05/06

Annual

29300

1.1

M

Elect Director Steven C. Chang

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lawson Software, Inc.

LWSN

52078P102

USA

10/26/06

09/05/06

Annual

29300

1.2

M

Elect Director Harry Debes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lawson Software, Inc.

LWSN

52078P102

USA

10/26/06

09/05/06

Annual

29300

1.3

M

Elect Director Peter Gyenes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lawson Software, Inc.

LWSN

52078P102

USA

10/26/06

09/05/06

Annual

29300

1.4

M

Elect Director David R. Hubers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lawson Software, Inc.

LWSN

52078P102

USA

10/26/06

09/05/06

Annual

29300

1.5

M

Elect Director H. Richard Lawson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lawson Software, Inc.

LWSN

52078P102

USA

10/26/06

09/05/06

Annual

29300

1.6

M

Elect Director Michael A. Rocca

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lawson Software, Inc.

LWSN

52078P102

USA

10/26/06

09/05/06

Annual

29300

1.7

M

Elect Director Robert A. Schriesheim

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lawson Software, Inc.

LWSN

52078P102

USA

10/26/06

09/05/06

Annual

29300

1.8

M

Elect Director Romesh Wadhwani

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lawson Software, Inc.

LWSN

52078P102

USA

10/26/06

09/05/06

Annual

29300

1.9

M

Elect Director Paul Wahl

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lawson Software, Inc.

LWSN

52078P102

USA

10/26/06

09/05/06

Annual

29300

2

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lawson Software, Inc.

LWSN

52078P102

USA

10/26/06

09/05/06

Annual

29300

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

II-VI Inc.

IIVI

902104108

USA

11/03/06

09/06/06

Annual

1400

1.1

M

Elect Director Duncan A.J. Morrison

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

II-VI Inc.

IIVI

902104108

USA

11/03/06

09/06/06

Annual

1400

1.2

M

Elect Director Marc Y.E. Pelaez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

II-VI Inc.

IIVI

902104108

USA

11/03/06

09/06/06

Annual

1400

1.3

M

Elect Director Wendy F. Dicicco

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

II-VI Inc.

IIVI

902104108

USA

11/03/06

09/06/06

Annual

1400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nexcen Brands Inc

NEXC

00809C106

USA

10/31/06

09/06/06

Annual

1200

1

M

Approve Sale of Company Assets

For

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Nexcen Brands Inc

NEXC

00809C106

USA

10/31/06

09/06/06

Annual

1200

2

M

Change Company Name from Aether Holdings, Inc. to NexCen Brands, Inc.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nexcen Brands Inc

NEXC

00809C106

USA

10/31/06

09/06/06

Annual

1200

3.1

M

Elect Director James T. Brady

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nexcen Brands Inc

NEXC

00809C106

USA

10/31/06

09/06/06

Annual

1200

3.2

M

Elect Director Robert W. D'Loren

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Nexcen Brands Inc

NEXC

00809C106

USA

10/31/06

09/06/06

Annual

1200

3.3

M

Elect Director Jack B. Dunn, IV

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Nexcen Brands Inc

NEXC

00809C106

USA

10/31/06

09/06/06

Annual

1200

3.4

M

Elect Director Edward J. Mathias

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nexcen Brands Inc

NEXC

00809C106

USA

10/31/06

09/06/06

Annual

1200

3.5

M

Elect Director David S. Oros

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Nexcen Brands Inc

NEXC

00809C106

USA

10/31/06

09/06/06

Annual

1200

3.6

M

Elect Director Jack Rovner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nexcen Brands Inc

NEXC

00809C106

USA

10/31/06

09/06/06

Annual

1200

3.7

M

Elect Director Truman T. Semans

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nexcen Brands Inc

NEXC

00809C106

USA

10/31/06

09/06/06

Annual

1200

3.8

M

Elect Director George P. Stamas

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Nexcen Brands Inc

NEXC

00809C106

USA

10/31/06

09/06/06

Annual

1200

4

M

Ratify Auditors

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Nexcen Brands Inc

NEXC

00809C106

USA

10/31/06

09/06/06

Annual

1200

5

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nexcen Brands Inc

NEXC

00809C106

USA

10/31/06

09/06/06

Annual

1200

6

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Place Financial Corp.

FPFC

33610T109

USA

10/26/06

09/14/06

Annual

800

1.1

M

Elect Director Marie Izzo Cartwright

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Place Financial Corp.

FPFC

33610T109

USA

10/26/06

09/14/06

Annual

800

1.2

M

Elect Director Robert P. Grace

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Place Financial Corp.

FPFC

33610T109

USA

10/26/06

09/14/06

Annual

800

1.3

M

Elect Director Thomas M. Humphries

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Place Financial Corp.

FPFC

33610T109

USA

10/26/06

09/14/06

Annual

800

1.4

M

Elect Director Jeffrey B. Ohlemacher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Place Financial Corp.

FPFC

33610T109

USA

10/26/06

09/14/06

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LSI Industries, Inc.

LYTS

50216C108

USA

11/14/06

09/15/06

Annual

2600

1.1

M

Elect Director Gary P. Kreider

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

LSI Industries, Inc.

LYTS

50216C108

USA

11/14/06

09/15/06

Annual

2600

1.2

M

Elect Director Dennis B. Meyer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LSI Industries, Inc.

LYTS

50216C108

USA

11/14/06

09/15/06

Annual

2600

1.3

M

Elect Director Wilfred T. O'Gara

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LSI Industries, Inc.

LYTS

50216C108

USA

11/14/06

09/15/06

Annual

2600

1.4

M

Elect Director Robert J. Ready

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

LSI Industries, Inc.

LYTS

50216C108

USA

11/14/06

09/15/06

Annual

2600

1.5

M

Elect Director Mark A. Serrianne

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LSI Industries, Inc.

LYTS

50216C108

USA

11/14/06

09/15/06

Annual

2600

1.6

M

Elect Director James P. Sferra

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

LSI Industries, Inc.

LYTS

50216C108

USA

11/14/06

09/15/06

Annual

2600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Celadon Group, Inc.

CLDN

150838100

USA

11/03/06

09/22/06

Annual

3625

1.1

M

Elect Director Stephen Russell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Celadon Group, Inc.

CLDN

150838100

USA

11/03/06

09/22/06

Annual

3625

1.2

M

Elect Director Michael Miller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Celadon Group, Inc.

CLDN

150838100

USA

11/03/06

09/22/06

Annual

3625

1.3

M

Elect Director Anthony Heyworth

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Celadon Group, Inc.

CLDN

150838100

USA

11/03/06

09/22/06

Annual

3625

1.4

M

Elect Director Chris Hines

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Celadon Group, Inc.

CLDN

150838100

USA

11/03/06

09/22/06

Annual

3625

2

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Harris Interactive Inc.

HPOL

414549105

USA

11/01/06

09/15/06

Annual

200

1.1

M

Elect Director Leonard R. Bayer

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Harris Interactive Inc.

HPOL

414549105

USA

11/01/06

09/15/06

Annual

200

1.2

M

Elect Director George Bell

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Harris Interactive Inc.

HPOL

414549105

USA

11/01/06

09/15/06

Annual

200

1.3

M

Elect Director David Brodsky

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Harris Interactive Inc.

HPOL

414549105

USA

11/01/06

09/15/06

Annual

200

2

M

Approve Repricing of Options

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Meredith Corp.

MDP

589433101

USA

11/08/06

09/08/06

Annual

800

1.1

M

Elect Director Herbert M. Baum

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Meredith Corp.

MDP

589433101

USA

11/08/06

09/08/06

Annual

800

1.2

M

Elect Director James R. Craigie

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Meredith Corp.

MDP

589433101

USA

11/08/06

09/08/06

Annual

800

1.3

M

Elect Director Frederick B. Henry

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Meredith Corp.

MDP

589433101

USA

11/08/06

09/08/06

Annual

800

1.4

M

Elect Director William T. Kerr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Marblehead Corp

FMD

320771108

USA

11/09/06

09/22/06

Annual

800

1.1

M

Elect Director Leslie L. Alexander

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Marblehead Corp

FMD

320771108

USA

11/09/06

09/22/06

Annual

800

1.2

M

Elect Director Stephen E. Anbinder

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Marblehead Corp

FMD

320771108

USA

11/09/06

09/22/06

Annual

800

1.3

M

Elect Director William R. Berkley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Marblehead Corp

FMD

320771108

USA

11/09/06

09/22/06

Annual

800

1.4

M

Elect Director Dort A. Cameron III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Marblehead Corp

FMD

320771108

USA

11/09/06

09/22/06

Annual

800

1.5

M

Elect Director George G. Daly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Marblehead Corp

FMD

320771108

USA

11/09/06

09/22/06

Annual

800

1.6

M

Elect Director Peter S. Drotch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Marblehead Corp

FMD

320771108

USA

11/09/06

09/22/06

Annual

800

1.7

M

Elect Director William D. Hansen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Marblehead Corp

FMD

320771108

USA

11/09/06

09/22/06

Annual

800

1.8

M

Elect Director Jack L. Kopnisky

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Marblehead Corp

FMD

320771108

USA

11/09/06

09/22/06

Annual

800

1.9

M

Elect Director Peter B. Tarr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Marblehead Corp

FMD

320771108

USA

11/09/06

09/22/06

Annual

800

2

M

Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Marblehead Corp

FMD

320771108

USA

11/09/06

09/22/06

Annual

800

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

1.1

M

Elect Director William J. Murphy

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

1.1

M

Elect Director William J. Murphy

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

1.1

M

Elect Director William J. Murphy

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

1.2

M

Elect Director Thomas P. Stagnaro

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

1.2

M

Elect Director Thomas P. Stagnaro

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

1.2

M

Elect Director Thomas P. Stagnaro

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

1.3

M

Elect Director Robert S. Whitehead

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

1.3

M

Elect Director Robert S. Whitehead

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

1.3

M

Elect Director Robert S. Whitehead

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

2

M

Ratify Auditors

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

2

M

Ratify Auditors

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

2

M

Ratify Auditors

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

3

S

Separate Chairman and CEO Positions

Against

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

3

S

Separate Chairman and CEO Positions

Against

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

3

S

Separate Chairman and CEO Positions

Against

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

4

S

Company-Specific—Equity Related—Approve Single Class Stock Recapitalization

Against

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

4

S

Company-Specific—Equity Related—Approve Single Class Stock Recapitalization

Against

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

4

S

Company-Specific—Equity Related—Approve Single Class Stock Recapitalization

Against

0

0

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

5

M

Reimburse Proxy Contest Expenses

Against

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

5

M

Reimburse Proxy Contest Expenses

Against

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

5

M

Reimburse Proxy Contest Expenses

Against

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

1.1

M

Elect Director Douglas E. Linton

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

1.1

M

Elect Director Douglas E. Linton

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

1.1

M

Elect Director Douglas E. Linton

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

1.2

M

Elect Director John S. Ross

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

1.2

M

Elect Director John S. Ross

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

1.2

M

Elect Director John S. Ross

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

1.3

M

Elect Director Seth W. Hamot

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

1.3

M

Elect Director Seth W. Hamot

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

1.3

M

Elect Director Seth W. Hamot

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

2

S

Separate Chairman and CEO Positions

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

2

S

Separate Chairman and CEO Positions

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

2

S

Separate Chairman and CEO Positions

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

3

S

Company-Specific —Equity Related—Approve Single Class Stock Recapitalization

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

3

S

Company-Specific —Equity Related—Approve Single Class Stock Recapitalization

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

3

S

Company-Specific —Equity Related—Approve Single Class Stock Recapitalization

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

4

M

Reimburse Proxy Contest Expenses

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

4

M

Reimburse Proxy Contest Expenses

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

4

M

Reimburse Proxy Contest Expenses

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

5

M

Ratify Auditors

None

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

5

M

Ratify Auditors

None

0

0

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

10/26/06

09/21/06

Proxy Contest

300

5

M

Ratify Auditors

None

0

0

SC Oppenheimer Main Street Small Cap Fund

Digene Corp.

DIGE

253752109

USA

10/25/06

09/07/06

Annual

900

1.1

M

Elect Director John H. Landon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digene Corp.

DIGE

253752109

USA

10/25/06

09/07/06

Annual

900

1.2

M

Elect Director Kenneth R. Weisshaar

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digene Corp.

DIGE

253752109

USA

10/25/06

09/07/06

Annual

900

2

M

Amend Non-Employee Director Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digene Corp.

DIGE

253752109

USA

10/25/06

09/07/06

Annual

900

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digene Corp.

DIGE

253752109

USA

10/25/06

09/07/06

Annual

900

4

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digene Corp.

DIGE

253752109

USA

10/25/06

09/07/06

Annual

900

5

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digene Corp.

DIGE

253752109

USA

10/25/06

09/07/06

Annual

900

6

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digene Corp.

DIGE

253752109

USA

10/25/06

09/07/06

Annual

900

7

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seagate Technology

STX

G7945J104

Cayman Islands

10/26/06

09/01/06

Annual

1111

1

M

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

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seagate Technology

STX

G7945J104

Cayman Islands

10/26/06

09/01/06

Annual

1111

2

M

ELECT WILLIAM W. BRADLEY AS A DIRECTOR.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seagate Technology

STX

G7945J104

Cayman Islands

10/26/06

09/01/06

Annual

1111

3

M

ELECT MICHAEL R. CANNON AS A DIRECTOR.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seagate Technology

STX

G7945J104

Cayman Islands

10/26/06

09/01/06

Annual

1111

4

M

ELECT JAMES A. DAVIDSON AS A DIRECTOR.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seagate Technology

STX

G7945J104

Cayman Islands

10/26/06

09/01/06

Annual

1111

5

M

ELECT DONALD E. KIERNAN AS A DIRECTOR.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seagate Technology

STX

G7945J104

Cayman Islands

10/26/06

09/01/06

Annual

1111

6

M

ELECT STEPHEN J. LUCZO AS A DIRECTOR.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seagate Technology

STX

G7945J104

Cayman Islands

10/26/06

09/01/06

Annual

1111

7

M

ELECT DAVID F. MARQUARDT AS A DIRECTOR.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seagate Technology

STX

G7945J104

Cayman Islands

10/26/06

09/01/06

Annual

1111

8

M

ELECT LYDIA M. MARSHALL AS A DIRECTOR.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seagate Technology

STX

G7945J104

Cayman Islands

10/26/06

09/01/06

Annual

1111

9

M

ELECT C.S. PARK AS A DIRECTOR.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seagate Technology

STX

G7945J104

Cayman Islands

10/26/06

09/01/06

Annual

1111

10

M

ELECT GREGORIO REYES AS A DIRECTOR.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seagate Technology

STX

G7945J104

Cayman Islands

10/26/06

09/01/06

Annual

1111

11

M

ELECT JOHN W. THOMPSON AS A DIRECTOR.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seagate Technology

STX

G7945J104

Cayman Islands

10/26/06

09/01/06

Annual

1111

12

M

ELECT WILLIAM D. WATKINS AS A DIRECTOR.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seagate Technology

STX

G7945J104

Cayman Islands

10/26/06

09/01/06

Annual

1111

13

M

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

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Seagate Technology

STX

G7945J104

Cayman Islands

10/26/06

09/01/06

Annual

1111

14

M

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

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seagate Technology

STX

G7945J104

Cayman Islands

10/26/06

09/01/06

Annual

1111

15

M

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

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perrigo Co.

PRGO

714290103

USA

11/10/06

09/15/06

Annual

4500

1.1

M

Elect Director Gary M. Cohen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perrigo Co.

PRGO

714290103

USA

11/10/06

09/15/06

Annual

4500

1.2

M

Elect Director David T. Gibbons

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perrigo Co.

PRGO

714290103

USA

11/10/06

09/15/06

Annual

4500

1.3

M

Elect Director Ran Gottfried

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Cache, Inc.

CACH

127150308

USA

11/08/06

09/25/06

Annual

1500

1.1

M

Elect Director Andrew M. Saul

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cache, Inc.

CACH

127150308

USA

11/08/06

09/25/06

Annual

1500

1.2

M

Elect Director Brian Woolf

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cache, Inc.

CACH

127150308

USA

11/08/06

09/25/06

Annual

1500

1.3

M

Elect Director Gene G. Gage

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cache, Inc.

CACH

127150308

USA

11/08/06

09/25/06

Annual

1500

1.4

M

Elect Director Arthur S. Mintz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cache, Inc.

CACH

127150308

USA

11/08/06

09/25/06

Annual

1500

1.5

M

Elect Director Morton J. Schrader

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cache, Inc.

CACH

127150308

USA

11/08/06

09/25/06

Annual

1500

2

M

Ratify Auditors

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Immucor, Inc.

BLUD

452526106

USA

11/15/06

09/08/06

Annual

2050

1.1

M

Elect Director Roswell S. Bowers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Immucor, Inc.

BLUD

452526106

USA

11/15/06

09/08/06

Annual

2050

1.2

M

Elect Director Gioacchino De Chirico

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Immucor, Inc.

BLUD

452526106

USA

11/15/06

09/08/06

Annual

2050

1.3

M

Elect Director Ralph A. Eatz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Immucor, Inc.

BLUD

452526106

USA

11/15/06

09/08/06

Annual

2050

1.4

M

Elect Director Michael S. Goldman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Immucor, Inc.

BLUD

452526106

USA

11/15/06

09/08/06

Annual

2050

1.5

M

Elect Director John A. Harris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Immucor, Inc.

BLUD

452526106

USA

11/15/06

09/08/06

Annual

2050

1.6

M

Elect Director Hiroshi Hoketsu

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Immucor, Inc.

BLUD

452526106

USA

11/15/06

09/08/06

Annual

2050

1.7

M

Elect Director Joseph E. Rosen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Immucor, Inc.

BLUD

452526106

USA

11/15/06

09/08/06

Annual

2050

2

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

The Reader's Digest Association, Inc.

755267101

USA

11/17/06

09/21/06

Annual

8500

1.1

M

Elect Director Jonathan B. Bulkeley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Reader's Digest Association, Inc.

755267101

USA

11/17/06

09/21/06

Annual

8500

1.2

M

Elect Director Herman Cain

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Reader's Digest Association, Inc.

755267101

USA

11/17/06

09/21/06

Annual

8500

1.3

M

Elect Director William E. Mayer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Reader's Digest Association, Inc.

755267101

USA

11/17/06

09/21/06

Annual

8500

1.4

M

Elect Director Eric W. Schrier

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Reader's Digest Association, Inc.

755267101

USA

11/17/06

09/21/06

Annual

8500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Oriental Financial Group, Inc.

OFG

68618W100

USA

11/01/06

09/22/06

Annual

100

1.1

M

Elect Director Jose Enrique Fernandez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Oriental Financial Group, Inc.

OFG

68618W100

USA

11/01/06

09/22/06

Annual

100

1.2

M

Elect Director Nelson Garcia

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Open Text Corp.

OTC

683715106

Canada

12/07/06

11/01/06

Annual/Special

3100

1.1

M

Elect P. Thomas Jenkins as Director

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Open Text Corp.

OTC

683715106

Canada

12/07/06

11/01/06

Annual/Special

3100

1.2

M

Elect John Shackleton as Director

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Open Text Corp.

OTC

683715106

Canada

12/07/06

11/01/06

Annual/Special

3100

1.3

M

Elect Randy Fowlie as Director

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Open Text Corp.

OTC

683715106

Canada

12/07/06

11/01/06

Annual/Special

3100

1.4

M

Elect Brian Jackman as Director

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Open Text Corp.

OTC

683715106

Canada

12/07/06

11/01/06

Annual/Special

3100

1.5

M

Elect Ken Olisa as Director

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Open Text Corp.

OTC

683715106

Canada

12/07/06

11/01/06

Annual/Special

3100

1.6

M

Elect Stephen Sadler as Director

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Open Text Corp.

OTC

683715106

Canada

12/07/06

11/01/06

Annual/Special

3100

1.7

M

Elect Michael Slaunwhite as Director

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Open Text Corp.

OTC

683715106

Canada

12/07/06

11/01/06

Annual/Special

3100

1.8

M

Elect Gail Hamilton as Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Open Text Corp.

OTC

683715106

Canada

12/07/06

11/01/06

Annual/Special

3100

2

M

Approve KPMG as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Open Text Corp.

OTC

683715106

Canada

12/07/06

11/01/06

Annual/Special

3100

3

M

Amend 2004 Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Open Text Corp.

OTC

683715106

Canada

12/07/06

11/01/06

Annual/Special

3100

4

M

Amend Other Stock Option Plans

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Open Text Corp.

OTC

683715106

Canada

12/07/06

11/01/06

Annual/Special

3100

5

M

Amend Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Oplink Communications, Inc.

OPLK

68375Q403

USA

11/08/06

09/20/06

Annual

2800

1.1

M

Elect Director Jesse W. Jack

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Oplink Communications, Inc.

OPLK

68375Q403

USA

11/08/06

09/20/06

Annual

2800

1.2

M

Elect Director Leonard J. Leblanc

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Oplink Communications, Inc.

OPLK

68375Q403

USA

11/08/06

09/20/06

Annual

2800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Oplink Communications, Inc.

OPLK

68375Q403

USA

11/08/06

09/20/06

Annual

2800

3

M

Reduce Authorized Preferred Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lam Research Corp.

LRCX

512807108

USA

11/02/06

09/15/06

Annual

2525

1.1

M

Elect Director James W. Bagley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lam Research Corp.

LRCX

512807108

USA

11/02/06

09/15/06

Annual

2525

1.2

M

Elect Director David G. Arscott

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lam Research Corp.

LRCX

512807108

USA

11/02/06

09/15/06

Annual

2525

1.3

M

Elect Director Robert M. Berdahl

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lam Research Corp.

LRCX

512807108

USA

11/02/06

09/15/06

Annual

2525

1.4

M

Elect Director Richard J. Elkus, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lam Research Corp.

LRCX

512807108

USA

11/02/06

09/15/06

Annual

2525

1.5

M

Elect Director Jack R. Harris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lam Research Corp.

LRCX

512807108

USA

11/02/06

09/15/06

Annual

2525

1.6

M

Elect Director Grant M. Inman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lam Research Corp.

LRCX

512807108

USA

11/02/06

09/15/06

Annual

2525

1.7

M

Elect Director Catherine P. Lego

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lam Research Corp.

LRCX

512807108

USA

11/02/06

09/15/06

Annual

2525

1.8

M

Elect Director Stephen G. Newberry

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lam Research Corp.

LRCX

512807108

USA

11/02/06

09/15/06

Annual

2525

1.9

M

Elect Director Seiichi Watanabe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lam Research Corp.

LRCX

512807108

USA

11/02/06

09/15/06

Annual

2525

1.1

M

Elect Director Patricia S. Wolpert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lam Research Corp.

LRCX

512807108

USA

11/02/06

09/15/06

Annual

2525

2

M

Approve/Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lam Research Corp.

LRCX

512807108

USA

11/02/06

09/15/06

Annual

2525

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lam Research Corp.

LRCX

512807108

USA

11/02/06

09/15/06

Annual

2525

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Devry Inc.

DV

251893103

USA

11/15/06

09/22/06

Annual

6800

1.1

M

Elect Director Daniel Hamburger*

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Devry Inc.

DV

251893103

USA

11/15/06

09/22/06

Annual

6800

1.2

M

Elect Director Charles A. Bowsher**

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Devry Inc.

DV

251893103

USA

11/15/06

09/22/06

Annual

6800

1.3

M

Elect Director William T. Keevan**

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Devry Inc.

DV

251893103

USA

11/15/06

09/22/06

Annual

6800

1.4

M

Elect Director Robert C. Mccormack**

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Devry Inc.

DV

251893103

USA

11/15/06

09/22/06

Annual

6800

1.5

M

Elect Director Julia A. Mcgee**

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Devry Inc.

DV

251893103

USA

11/15/06

09/22/06

Annual

6800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ethan Allen Interiors Inc.

ETH

297602104

USA

11/14/06

09/20/06

Annual

6500

1.1

M

Elect Director Richard A Sandberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ethan Allen Interiors Inc.

ETH

297602104

USA

11/14/06

09/20/06

Annual

6500

1.2

M

Elect Director Frank G. Wisner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ethan Allen Interiors Inc.

ETH

297602104

USA

11/14/06

09/20/06

Annual

6500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ethan Allen Interiors Inc.

ETH

297602104

USA

11/14/06

09/20/06

Annual

6500

3

M

Amend Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zygo Corp.

ZIGO

989855101

USA

11/16/06

09/21/06

Annual

3400

1.1

M

Elect Director Eugene G. Banucci

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zygo Corp.

ZIGO

989855101

USA

11/16/06

09/21/06

Annual

3400

1.2

M

Elect Director Youssef A. El-Mansy

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Zygo Corp.

ZIGO

989855101

USA

11/16/06

09/21/06

Annual

3400

1.3

M

Elect Director Samuel H. Fuller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zygo Corp.

ZIGO

989855101

USA

11/16/06

09/21/06

Annual

3400

1.4

M

Elect Director Seymour E. Liebman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zygo Corp.

ZIGO

989855101

USA

11/16/06

09/21/06

Annual

3400

1.5

M

Elect Director Robert G. Mckelvey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zygo Corp.

ZIGO

989855101

USA

11/16/06

09/21/06

Annual

3400

1.6

M

Elect Director J. Bruce Robinson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zygo Corp.

ZIGO

989855101

USA

11/16/06

09/21/06

Annual

3400

1.7

M

Elect Director Robert B. Taylor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zygo Corp.

ZIGO

989855101

USA

11/16/06

09/21/06

Annual

3400

1.8

M

Elect Director Carol P. Wallace

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zygo Corp.

ZIGO

989855101

USA

11/16/06

09/21/06

Annual

3400

1.9

M

Elect Director Bruce W. Worster

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zygo Corp.

ZIGO

989855101

USA

11/16/06

09/21/06

Annual

3400

1.1

M

Elect Director Carl A. Zanoni

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zygo Corp.

ZIGO

989855101

USA

11/16/06

09/21/06

Annual

3400

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FTD GROUP INC

FTD

30267U108

USA

11/15/06

09/27/06

Annual

1800

1.1

M

Elect Director Peter J. Nolan

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

FTD GROUP INC

FTD

30267U108

USA

11/15/06

09/27/06

Annual

1800

1.2

M

Elect Director Robert S. Apatoff

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

FTD GROUP INC

FTD

30267U108

USA

11/15/06

09/27/06

Annual

1800

1.3

M

Elect Director Adam M. Aron

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FTD GROUP INC

FTD

30267U108

USA

11/15/06

09/27/06

Annual

1800

1.4

M

Elect Director John M. Baumer

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

FTD GROUP INC

FTD

30267U108

USA

11/15/06

09/27/06

Annual

1800

1.5

M

Elect Director William J. Chardavoyne

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FTD GROUP INC

FTD

30267U108

USA

11/15/06

09/27/06

Annual

1800

1.6

M

Elect Director Timothy J. Flynn

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

FTD GROUP INC

FTD

30267U108

USA

11/15/06

09/27/06

Annual

1800

1.7

M

Elect Director Ted C. Nark

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

FTD GROUP INC

FTD

30267U108

USA

11/15/06

09/27/06

Annual

1800

1.8

M

Elect Director Michael J. Soenen

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

FTD GROUP INC

FTD

30267U108

USA

11/15/06

09/27/06

Annual

1800

1.9

M

Elect Director Thomas M. White

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FTD GROUP INC

FTD

30267U108

USA

11/15/06

09/27/06

Annual

1800

1.1

M

Elect Director Carrie A. Wolfe

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

FTD GROUP INC

FTD

30267U108

USA

11/15/06

09/27/06

Annual

1800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Covanta Holding Corp.

CVA

2.2282E+106

USA

11/16/06

10/10/06

Special

2800

1

M

Company-Specific—Organization-Related

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Covanta Holding Corp.

CVA

2.2282E+106

USA

11/16/06

10/10/06

Special

2800

2

M

Company-Specific—Organization-Related

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

SWS Group, Inc.

SWS

78503N107

USA

11/30/06

09/29/06

Annual

2300

1.1

M

Elect Director Don A. Buchholz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SWS Group, Inc.

SWS

78503N107

USA

11/30/06

09/29/06

Annual

2300

1.2

M

Elect Director Donald W. Hultgren

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SWS Group, Inc.

SWS

78503N107

USA

11/30/06

09/29/06

Annual

2300

1.3

M

Elect Director Brodie L. Cobb

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SWS Group, Inc.

SWS

78503N107

USA

11/30/06

09/29/06

Annual

2300

1.4

M

Elect Director Larry A. Jobe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SWS Group, Inc.

SWS

78503N107

USA

11/30/06

09/29/06

Annual

2300

1.5

M

Elect Director Dr. R. Jan Lecroy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SWS Group, Inc.

SWS

78503N107

USA

11/30/06

09/29/06

Annual

2300

1.6

M

Elect Director Frederick R. Meyer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SWS Group, Inc.

SWS

78503N107

USA

11/30/06

09/29/06

Annual

2300

1.7

M

Elect Director Dr. Mike Moses

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SWS Group, Inc.

SWS

78503N107

USA

11/30/06

09/29/06

Annual

2300

1.8

M

Elect Director Jon L. Mosle, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hyperion Solutions Corp.

44914M104

USA

11/15/06

09/21/06

Annual

1600

1.1

M

Elect Director Nanci Caldwell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hyperion Solutions Corp.

44914M104

USA

11/15/06

09/21/06

Annual

1600

1.2

M

Elect Director Jeffrey Rodek

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hyperion Solutions Corp.

44914M104

USA

11/15/06

09/21/06

Annual

1600

1.3

M

Elect Director Maynard Webb

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hyperion Solutions Corp.

44914M104

USA

11/15/06

09/21/06

Annual

1600

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hyperion Solutions Corp.

44914M104

USA

11/15/06

09/21/06

Annual

1600

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zale Corp.

ZLC

988858106

USA

11/15/06

09/22/06

Annual

600

1.1

M

Elect Director Richard C. Marcus

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zale Corp.

ZLC

988858106

USA

11/15/06

09/22/06

Annual

600

1.2

M

Elect Director Mary E. Burton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zale Corp.

ZLC

988858106

USA

11/15/06

09/22/06

Annual

600

1.3

M

Elect Director J. Glen Adams

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zale Corp.

ZLC

988858106

USA

11/15/06

09/22/06

Annual

600

1.4

M

Elect Director John B. Lowe, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zale Corp.

ZLC

988858106

USA

11/15/06

09/22/06

Annual

600

1.5

M

Elect Director George R. Mihalko, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zale Corp.

ZLC

988858106

USA

11/15/06

09/22/06

Annual

600

1.6

M

Elect Director Thomas C. Shull

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zale Corp.

ZLC

988858106

USA

11/15/06

09/22/06

Annual

600

1.7

M

Elect Director Charles M. Sonsteby

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zale Corp.

ZLC

988858106

USA

11/15/06

09/22/06

Annual

600

1.8

M

Elect Director David M. Szymanski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zale Corp.

ZLC

988858106

USA

11/15/06

09/22/06

Annual

600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Wyatt Worldwide INC

WW

942712100

USA

11/17/06

10/02/06

Annual

2900

1

M

Declassify the Board of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Wyatt Worldwide INC

WW

942712100

USA

11/17/06

10/02/06

Annual

2900

2.1

M

Elect Director John J. Gabarro*

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Wyatt Worldwide INC

WW

942712100

USA

11/17/06

10/02/06

Annual

2900

2.2

M

Elect Director John J. Haley*

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Wyatt Worldwide INC

WW

942712100

USA

11/17/06

10/02/06

Annual

2900

2.3

M

Elect Director R. Michael Mccullough*

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Wyatt Worldwide INC

WW

942712100

USA

11/17/06

10/02/06

Annual

2900

2.4

M

Elect Director Brendan R. O'Neill*

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Wyatt Worldwide INC

WW

942712100

USA

11/17/06

10/02/06

Annual

2900

2.5

M

Elect Director Linda D. Rabbitt*

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Wyatt Worldwide INC

WW

942712100

USA

11/17/06

10/02/06

Annual

2900

2.6

M

Elect Director C. Ramamurthy*

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Wyatt Worldwide INC

WW

942712100

USA

11/17/06

10/02/06

Annual

2900

2.7

M

Elect Director Gilbert T. Ray*

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Wyatt Worldwide INC

WW

942712100

USA

11/17/06

10/02/06

Annual

2900

2.8

M

Elect Director Roger C. Urwin*

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Wyatt Worldwide INC

WW

942712100

USA

11/17/06

10/02/06

Annual

2900

2.9

M

Elect Director Gene H. Wickes*

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Wyatt Worldwide INC

WW

942712100

USA

11/17/06

10/02/06

Annual

2900

2.1

M

Elect Director John C. Wright*

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Wyatt Worldwide INC

WW

942712100

USA

11/17/06

10/02/06

Annual

2900

2.11

M

Elect Director C. Ramamurthy**

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Watson Wyatt Worldwide INC

WW

942712100

USA

11/17/06

10/02/06

Annual

2900

2.12

M

Elect Director Gene H. Wickes**

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Wyatt Worldwide INC

WW

942712100

USA

11/17/06

10/02/06

Annual

2900

2.13

M

Elect Director John J. Haley***

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Wyatt Worldwide INC

WW

942712100

USA

11/17/06

10/02/06

Annual

2900

2.14

M

Elect Director R.M. Mccullough***

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Wyatt Worldwide INC

WW

942712100

USA

11/17/06

10/02/06

Annual

2900

2.15

M

Elect Director Gilbert T. Ray***

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Wyatt Worldwide INC

WW

942712100

USA

11/17/06

10/02/06

Annual

2900

3

M

Eliminate Class of Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Wyatt Worldwide INC

WW

942712100

USA

11/17/06

10/02/06

Annual

2900

4

M

Approve/Amend Deferred Compensation Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lexington Realty Trust

LXP

529043101

USA

11/20/06

10/13/06

Special

2200

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lexington Realty Trust

LXP

529043101

USA

11/20/06

10/13/06

Special

2200

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

VERTRUE INC

VTRU

92534N101

USA

11/17/06

10/06/06

Annual

700

1.1

M

Elect Director Alec L. Ellison

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

VERTRUE INC

VTRU

92534N101

USA

11/17/06

10/06/06

Annual

700

1.2

M

Elect Director Joseph A. Heid

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

VERTRUE INC

VTRU

92534N101

USA

11/17/06

10/06/06

Annual

700

1.3

M

Elect Director Gary A. Johnson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

VERTRUE INC

VTRU

92534N101

USA

11/17/06

10/06/06

Annual

700

1.4

M

Elect Director Robert Kamerschen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

VERTRUE INC

VTRU

92534N101

USA

11/17/06

10/06/06

Annual

700

1.5

M

Elect Director Michael T. Mcclorey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

VERTRUE INC

VTRU

92534N101

USA

11/17/06

10/06/06

Annual

700

1.6

M

Elect Director Edward M. Stern

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

VERTRUE INC

VTRU

92534N101

USA

11/17/06

10/06/06

Annual

700

1.7

M

Elect Director Marc S. Tesler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

VERTRUE INC

VTRU

92534N101

USA

11/17/06

10/06/06

Annual

700

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

VERTRUE INC

VTRU

92534N101

USA

11/17/06

10/06/06

Annual

700

3

M

Approve/Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

VERTRUE INC

VTRU

92534N101

USA

11/17/06

10/06/06

Annual

700

4

M

Approve Non-Employee Director Restricted Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

VERTRUE INC

VTRU

92534N101

USA

11/17/06

10/06/06

Annual

700

5

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intergraph Corp.

458683109

USA

11/20/06

10/11/06

Special

3200

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intergraph Corp.

458683109

USA

11/20/06

10/11/06

Special

3200

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NCO Group, Inc.

628858102

USA

11/09/06

10/13/06

Special

800

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NCO Group, Inc.

628858102

USA

11/09/06

10/13/06

Special

800

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Reckson Associates Realty Corp.

75621K106

USA

12/06/06

10/13/06

Special

200

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Reckson Associates Realty Corp.

75621K106

USA

12/06/06

10/13/06

Special

200

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Micros Systems, Inc.

MCRS

594901100

USA

11/17/06

10/04/06

Annual

3500

1.1

M

Elect Director A.L. Giannopoulos

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Micros Systems, Inc.

MCRS

594901100

USA

11/17/06

10/04/06

Annual

3500

1.2

M

Elect Director Louis M. Brown, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Micros Systems, Inc.

MCRS

594901100

USA

11/17/06

10/04/06

Annual

3500

1.3

M

Elect Director B. Gary Dando

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Micros Systems, Inc.

MCRS

594901100

USA

11/17/06

10/04/06

Annual

3500

1.4

M

Elect Director John G. Puente

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Micros Systems, Inc.

MCRS

594901100

USA

11/17/06

10/04/06

Annual

3500

1.5

M

Elect Director Dwight S. Taylor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Micros Systems, Inc.

MCRS

594901100

USA

11/17/06

10/04/06

Annual

3500

1.6

M

Elect Director William S. Watson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Micros Systems, Inc.

MCRS

594901100

USA

11/17/06

10/04/06

Annual

3500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Micros Systems, Inc.

MCRS

594901100

USA

11/17/06

10/04/06

Annual

3500

3

M

Amend Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Micros Systems, Inc.

MCRS

594901100

USA

11/17/06

10/04/06

Annual

3500

4

M

Amend Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mentor Graphics Corp.

MENT

587200106

USA

11/29/06

10/02/06

Special

10700

1

M

Amend Stock Option Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Peoples Energy Corp.

711030106

USA

12/06/06

10/16/06

Special

1000

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Peoples Energy Corp.

711030106

USA

12/06/06

10/16/06

Special

1000

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lone Star Steakhouse & Saloon, Inc.

542307103

USA

12/12/06

10/17/06

Special

100

1

M

Approve Merger Agreement

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Lone Star Steakhouse & Saloon, Inc.

542307103

USA

12/12/06

10/17/06

Special

100

2

M

Adjourn Meeting

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

1.1

M

Elect Director James L. Bowen

For

Do Not Vote

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

1.2

M

Elect Director James G. Bradley

For

Do Not Vote

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

1.3

M

Elect Director Edward J. Curry, Jr

For

Do Not Vote

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

1.4

M

Elect Director Michael D. Dingman, Jr.

For

Do Not Vote

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

1.5

M

Elect Director Robert E. Heaton

For

Do Not Vote

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

1.6

M

Elect Director Roland L. Hobbs

For

Do Not Vote

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

1.7

M

Elect Director Paul J. Mooney

For

Do Not Vote

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

1.8

M

Elect Director Alicia H. Munnell

For

Do Not Vote

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

1.9

M

Elect Director D. Clark Ogle

For

Do Not Vote

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

1.1

M

Elect Director James B. Riley

For

Do Not Vote

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

1.11

M

Elect Director Lynn R. Williams

For

Do Not Vote

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

2

M

Ratify Auditors

For

Do Not Vote

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

3

M

Fix Number of Directors

Against

Do Not Vote

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

4

S

Remove Existing Directors

Against

Do Not Vote

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

5

M

Amend Articles/Bylaws/Charter-Non-Routine

Against

Do Not Vote

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

1.1

M

Elect Director Albert G. Adkins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

1.2

M

Elect Director Craig T. Bouchard

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

1.3

M

Elect Director James P. Bouchard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

1.4

M

Elect Director Clark Burrus

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

1.5

M

Elect Director C. Frederick Fetterolf

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

1.6

M

Elect Director James V. Koch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

1.7

M

Elect Director George Munoz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

1.8

M

Elect Director Joseph Peduzzi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

1.9

M

Elect Director James A. Todd

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

2

M

Ratify Auditors

None

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

3

M

Fix Number of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

4

S

Remove Existing Directors—Except Albert G. Adkins, Craig T. Bouchard, James P. Bouchard, Clark Burrus, C. Frederick Fetterolf, James V. Koch, George Munoz, Joseph Peduzzi, James A. Todd, James L. Bowen and Lynn R. Williams.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wheeling-Pittsburgh Corporation

WPSC

963142302

USA

11/17/06

09/18/06

Proxy Contest

2000

5

M

Amend Articles/Bylaws/Charter-Non-Routine

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoZone, Inc.

AZO

53332102

USA

12/13/06

10/17/06

Annual

700

1.1

M

Elect Director Charles M. Elson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoZone, Inc.

AZO

53332102

USA

12/13/06

10/17/06

Annual

700

1.2

M

Elect Director Sue E. Gove

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoZone, Inc.

AZO

53332102

USA

12/13/06

10/17/06

Annual

700

1.3

M

Elect Director Earl G. Graves, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoZone, Inc.

AZO

53332102

USA

12/13/06

10/17/06

Annual

700

1.4

M

Elect Director N. Gerry House

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoZone, Inc.

AZO

53332102

USA

12/13/06

10/17/06

Annual

700

1.5

M

Elect Director J.R. Hyde, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoZone, Inc.

AZO

53332102

USA

12/13/06

10/17/06

Annual

700

1.6

M

Elect Director W. Andrew McKenna

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoZone, Inc.

AZO

53332102

USA

12/13/06

10/17/06

Annual

700

1.7

M

Elect Director George R. Mrkonic, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoZone, Inc.

AZO

53332102

USA

12/13/06

10/17/06

Annual

700

1.8

M

Elect Director William C. Rhodes, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoZone, Inc.

AZO

53332102

USA

12/13/06

10/17/06

Annual

700

1.9

M

Elect Director Theodore W. Ullyot

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoZone, Inc.

AZO

53332102

USA

12/13/06

10/17/06

Annual

700

2

M

Approve Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoZone, Inc.

AZO

53332102

USA

12/13/06

10/17/06

Annual

700

3

M

Amend Nonqualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoZone, Inc.

AZO

53332102

USA

12/13/06

10/17/06

Annual

700

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ScanSource, Inc.

SCSC

806037107

USA

12/07/06

10/19/06

Annual

2600

1.1

M

Elect Director Michael L. Baur

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

ScanSource, Inc.

SCSC

806037107

USA

12/07/06

10/19/06

Annual

2600

1.2

M

Elect Director Steven R. Fischer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ScanSource, Inc.

SCSC

806037107

USA

12/07/06

10/19/06

Annual

2600

1.3

M

Elect Director James G. Foody

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ScanSource, Inc.

SCSC

806037107

USA

12/07/06

10/19/06

Annual

2600

1.4

M

Elect Director Michael J. Grainger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ScanSource, Inc.

SCSC

806037107

USA

12/07/06

10/19/06

Annual

2600

1.5

M

Elect Director John P. Reilly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ScanSource, Inc.

SCSC

806037107

USA

12/07/06

10/19/06

Annual

2600

2

M

Amend Non-Employee Director Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ScanSource, Inc.

SCSC

806037107

USA

12/07/06

10/19/06

Annual

2600

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dollar Financial Corp.

DLLR

256664103

USA

11/16/06

10/20/06

Annual

1300

1.1

M

Elect Director David Golub

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dollar Financial Corp.

DLLR

256664103

USA

11/16/06

10/20/06

Annual

1300

1.2

M

Elect Director David Jessick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dollar Financial Corp.

DLLR

256664103

USA

11/16/06

10/20/06

Annual

1300

1.3

M

Elect Director Kenneth Schwenke

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dollar Financial Corp.

DLLR

256664103

USA

11/16/06

10/20/06

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WMS Industries Inc.

WMS

929297109

USA

12/14/06

10/19/06

Annual

3000

1.1

M

Elect Director Louis J. Nicastro

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WMS Industries Inc.

WMS

929297109

USA

12/14/06

10/19/06

Annual

3000

1.2

M

Elect Director Brian R. Gamache

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WMS Industries Inc.

WMS

929297109

USA

12/14/06

10/19/06

Annual

3000

1.3

M

Elect Director Harold H. Bach, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WMS Industries Inc.

WMS

929297109

USA

12/14/06

10/19/06

Annual

3000

1.4

M

Elect Director Robert H. Brust

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WMS Industries Inc.

WMS

929297109

USA

12/14/06

10/19/06

Annual

3000

1.5

M

Elect Director Neil D. Nicastro

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WMS Industries Inc.

WMS

929297109

USA

12/14/06

10/19/06

Annual

3000

1.6

M

Elect Director Edward W. Rabin, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WMS Industries Inc.

WMS

929297109

USA

12/14/06

10/19/06

Annual

3000

1.7

M

Elect Director Harvey Reich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WMS Industries Inc.

WMS

929297109

USA

12/14/06

10/19/06

Annual

3000

1.8

M

Elect Director Ira S. Sheinfeld

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WMS Industries Inc.

WMS

929297109

USA

12/14/06

10/19/06

Annual

3000

1.9

M

Elect Director William J. Vareschi, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WMS Industries Inc.

WMS

929297109

USA

12/14/06

10/19/06

Annual

3000

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WMS Industries Inc.

WMS

929297109

USA

12/14/06

10/19/06

Annual

3000

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sourceforge Inc.

LNUX

91819B105

USA

12/06/06

10/09/06

Annual

8200

1.1

M

Elect Director Ali Jenab

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sourceforge Inc.

LNUX

91819B105

USA

12/06/06

10/09/06

Annual

8200

1.2

M

Elect Director Ram Gupta

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sourceforge Inc.

LNUX

91819B105

USA

12/06/06

10/09/06

Annual

8200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Dress Barn, Inc.

DBRN

261570105

USA

11/29/06

10/16/06

Annual

10200

1.1

M

Elect Director John Usdan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Dress Barn, Inc.

DBRN

261570105

USA

11/29/06

10/16/06

Annual

10200

1.2

M

Elect Director Randy L. Pearce

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emulex Corp.

ELX

292475209

USA

11/30/06

10/09/06

Annual

9700

1.1

M

Elect Director Fred B. Cox

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emulex Corp.

ELX

292475209

USA

11/30/06

10/09/06

Annual

9700

1.2

M

Elect Director Michael P. Downey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emulex Corp.

ELX

292475209

USA

11/30/06

10/09/06

Annual

9700

1.3

M

Elect Director Bruce C. Edwards

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emulex Corp.

ELX

292475209

USA

11/30/06

10/09/06

Annual

9700

1.4

M

Elect Director Paul F. Folino

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emulex Corp.

ELX

292475209

USA

11/30/06

10/09/06

Annual

9700

1.5

M

Elect Director Robert H. Goon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emulex Corp.

ELX

292475209

USA

11/30/06

10/09/06

Annual

9700

1.6

M

Elect Director Don M. Lyle

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Emulex Corp.

ELX

292475209

USA

11/30/06

10/09/06

Annual

9700

1.7

M

Elect Director James M. Mccluney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emulex Corp.

ELX

292475209

USA

11/30/06

10/09/06

Annual

9700

1.8

M

Elect Director Dean A. Yoost

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emulex Corp.

ELX

292475209

USA

11/30/06

10/09/06

Annual

9700

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emulex Corp.

ELX

292475209

USA

11/30/06

10/09/06

Annual

9700

3

M

Amend Non-Employee Director Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emulex Corp.

ELX

292475209

USA

11/30/06

10/09/06

Annual

9700

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Michael Baker Corp.

BKR

57149106

USA

11/29/06

10/20/06

Annual

800

1.1

M

Elect Director Robert N. Bontempo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Michael Baker Corp.

BKR

57149106

USA

11/29/06

10/20/06

Annual

800

1.2

M

Elect Director N.P. Constantakis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Michael Baker Corp.

BKR

57149106

USA

11/29/06

10/20/06

Annual

800

1.3

M

Elect Director William J. Copeland

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Michael Baker Corp.

BKR

57149106

USA

11/29/06

10/20/06

Annual

800

1.4

M

Elect Director Robert H. Foglesong

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Michael Baker Corp.

BKR

57149106

USA

11/29/06

10/20/06

Annual

800

1.5

M

Elect Director Roy V. Gavert, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Michael Baker Corp.

BKR

57149106

USA

11/29/06

10/20/06

Annual

800

1.6

M

Elect Director John E. Murray, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Michael Baker Corp.

BKR

57149106

USA

11/29/06

10/20/06

Annual

800

1.7

M

Elect Director Pamela S. Pierce

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Michael Baker Corp.

BKR

57149106

USA

11/29/06

10/20/06

Annual

800

1.8

M

Elect Director Richard L. Shaw

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Republic Bancorp

CRBC

174420109

USA

11/30/06

10/13/06

Special

100

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Republic Bancorp

CRBC

174420109

USA

11/30/06

10/13/06

Special

100

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wd-40 Company

WDFC

929236107

USA

12/12/06

10/17/06

Annual

1100

1.1

M

Elect Director John C. Adams Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wd-40 Company

WDFC

929236107

USA

12/12/06

10/17/06

Annual

1100

1.2

M

Elect Director Giles H. Bateman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wd-40 Company

WDFC

929236107

USA

12/12/06

10/17/06

Annual

1100

1.3

M

Elect Director Peter D. Bewley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wd-40 Company

WDFC

929236107

USA

12/12/06

10/17/06

Annual

1100

1.4

M

Elect Director Richard A. Collato

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wd-40 Company

WDFC

929236107

USA

12/12/06

10/17/06

Annual

1100

1.5

M

Elect Director Mario L. Crivello

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wd-40 Company

WDFC

929236107

USA

12/12/06

10/17/06

Annual

1100

1.6

M

Elect Director Linda A. Lang

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wd-40 Company

WDFC

929236107

USA

12/12/06

10/17/06

Annual

1100

1.7

M

Elect Director Gary L. Luick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wd-40 Company

WDFC

929236107

USA

12/12/06

10/17/06

Annual

1100

1.8

M

Elect Director Kenneth E. Olson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wd-40 Company

WDFC

929236107

USA

12/12/06

10/17/06

Annual

1100

1.9

M

Elect Director Gary O. Ridge

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wd-40 Company

WDFC

929236107

USA

12/12/06

10/17/06

Annual

1100

1.1

M

Elect Director Neal E. Schmale

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wd-40 Company

WDFC

929236107

USA

12/12/06

10/17/06

Annual

1100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parexel International Corp.

PRXL

699462107

USA

12/14/06

10/17/06

Annual

1700

1.1

M

Elect Director Richard L. Love

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parexel International Corp.

PRXL

699462107

USA

12/14/06

10/17/06

Annual

1700

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parexel International Corp.

PRXL

699462107

USA

12/14/06

10/17/06

Annual

1700

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CBRL Group, Inc.

CBRL

12489V106

USA

11/28/06

09/29/06

Annual

2300

1.1

M

Elect Director James D. Carreker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CBRL Group, Inc.

CBRL

12489V106

USA

11/28/06

09/29/06

Annual

2300

1.2

M

Elect Director Robert V. Dale

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CBRL Group, Inc.

CBRL

12489V106

USA

11/28/06

09/29/06

Annual

2300

1.3

M

Elect Director Richard J. Dobkin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CBRL Group, Inc.

CBRL

12489V106

USA

11/28/06

09/29/06

Annual

2300

1.4

M

Elect Director Robert C. Hilton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CBRL Group, Inc.

CBRL

12489V106

USA

11/28/06

09/29/06

Annual

2300

1.5

M

Elect Director Charles E. Jones, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CBRL Group, Inc.

CBRL

12489V106

USA

11/28/06

09/29/06

Annual

2300

1.6

M

Elect Director B.F. Lowery

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CBRL Group, Inc.

CBRL

12489V106

USA

11/28/06

09/29/06

Annual

2300

1.7

M

Elect Director Martha M. Mitchell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CBRL Group, Inc.

CBRL

12489V106

USA

11/28/06

09/29/06

Annual

2300

1.8

M

Elect Director Erik Vonk

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CBRL Group, Inc.

CBRL

12489V106

USA

11/28/06

09/29/06

Annual

2300

1.9

M

Elect Director Andrea M. Weiss

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CBRL Group, Inc.

CBRL

12489V106

USA

11/28/06

09/29/06

Annual

2300

1.1

M

Elect Director Jimmie D. White

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CBRL Group, Inc.

CBRL

12489V106

USA

11/28/06

09/29/06

Annual

2300

1.11

M

Elect Director Michael A. Woodhouse

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CBRL Group, Inc.

CBRL

12489V106

USA

11/28/06

09/29/06

Annual

2300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Technology, Inc.

AZPN

45327103

USA

12/07/06

10/16/06

Annual

8400

1.1

M

Elect Director Mark E. Fusco

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Technology, Inc.

AZPN

45327103

USA

12/07/06

10/16/06

Annual

8400

1.2

M

Elect Director Gary E. Haroian

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LTX Corporation

LTXX

502392103

USA

12/06/06

10/26/06

Annual

10029

1.1

M

Elect Director Roger W. Blethen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LTX Corporation

LTXX

502392103

USA

12/06/06

10/26/06

Annual

10029

1.2

M

Elect Director Roger J. Maggs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LTX Corporation

LTXX

502392103

USA

12/06/06

10/26/06

Annual

10029

1.3

M

Elect Director Patrick J. Spratt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LTX Corporation

LTXX

502392103

USA

12/06/06

10/26/06

Annual

10029

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NET 1 UEPS TECHNOLOGIES INC

UEPS

64107N206

USA

12/01/06

10/19/06

Annual

1400

1.1

M

Elect Director Dr. Serge C.P. Belamant

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NET 1 UEPS TECHNOLOGIES INC

UEPS

64107N206

USA

12/01/06

10/19/06

Annual

1400

1.2

M

Elect Director Herman G. Kotze

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NET 1 UEPS TECHNOLOGIES INC

UEPS

64107N206

USA

12/01/06

10/19/06

Annual

1400

1.3

M

Elect Director C.S. Seabrooke

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

NET 1 UEPS TECHNOLOGIES INC

UEPS

64107N206

USA

12/01/06

10/19/06

Annual

1400

1.4

M

Elect Director Antony C. Ball

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NET 1 UEPS TECHNOLOGIES INC

UEPS

64107N206

USA

12/01/06

10/19/06

Annual

1400

1.5

M

Elect Director Alasdair J.K. Pein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NET 1 UEPS TECHNOLOGIES INC

UEPS

64107N206

USA

12/01/06

10/19/06

Annual

1400

1.6

M

Elect Director Paul Edwards

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NET 1 UEPS TECHNOLOGIES INC

UEPS

64107N206

USA

12/01/06

10/19/06

Annual

1400

1.7

M

Elect Director Florian P. Wendelstadt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NET 1 UEPS TECHNOLOGIES INC

UEPS

64107N206

USA

12/01/06

10/19/06

Annual

1400

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

NET 1 UEPS TECHNOLOGIES INC

UEPS

64107N206

USA

12/01/06

10/19/06

Annual

1400

3

M

Ratify Auditors

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Republic Companies Group Inc

760349100

USA

12/04/06

10/23/06

Special

5000

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Financial Federal Corp.

FIF

317492106

USA

12/06/06

10/20/06

Annual

200

1.1

M

Elect Director Lawrence B. Fisher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Financial Federal Corp.

FIF

317492106

USA

12/06/06

10/20/06

Annual

200

1.2

M

Elect Director Michael C. Palitz

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Financial Federal Corp.

FIF

317492106

USA

12/06/06

10/20/06

Annual

200

1.3

M

Elect Director Paul R. Sinsheimer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Financial Federal Corp.

FIF

317492106

USA

12/06/06

10/20/06

Annual

200

1.4

M

Elect Director Leopold Swergold

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Financial Federal Corp.

FIF

317492106

USA

12/06/06

10/20/06

Annual

200

1.5

M

Elect Director H.E. Timanus, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Financial Federal Corp.

FIF

317492106

USA

12/06/06

10/20/06

Annual

200

1.6

M

Elect Director Michael J. Zimmerman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Financial Federal Corp.

FIF

317492106

USA

12/06/06

10/20/06

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Financial Federal Corp.

FIF

317492106

USA

12/06/06

10/20/06

Annual

200

3

M

Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Financial Federal Corp.

FIF

317492106

USA

12/06/06

10/20/06

Annual

200

4

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Intuit Inc.

INTU

461202103

USA

12/15/06

10/20/06

Annual

1600

1.1

M

Elect Director Stephen M. Bennett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intuit Inc.

INTU

461202103

USA

12/15/06

10/20/06

Annual

1600

1.2

M

Elect Director Christopher W. Brody

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intuit Inc.

INTU

461202103

USA

12/15/06

10/20/06

Annual

1600

1.3

M

Elect Director William V. Campbell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intuit Inc.

INTU

461202103

USA

12/15/06

10/20/06

Annual

1600

1.4

M

Elect Director Scott D. Cook

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intuit Inc.

INTU

461202103

USA

12/15/06

10/20/06

Annual

1600

1.5

M

Elect Director L. John Doerr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intuit Inc.

INTU

461202103

USA

12/15/06

10/20/06

Annual

1600

1.6

M

Elect Director Diane B. Greene

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intuit Inc.

INTU

461202103

USA

12/15/06

10/20/06

Annual

1600

1.7

M

Elect Director Michael R. Hallman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intuit Inc.

INTU

461202103

USA

12/15/06

10/20/06

Annual

1600

1.8

M

Elect Director Dennis D. Powell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intuit Inc.

INTU

461202103

USA

12/15/06

10/20/06

Annual

1600

1.9

M

Elect Director Stratton D. Sclavos

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Intuit Inc.

INTU

461202103

USA

12/15/06

10/20/06

Annual

1600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intuit Inc.

INTU

461202103

USA

12/15/06

10/20/06

Annual

1600

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intuit Inc.

INTU

461202103

USA

12/15/06

10/20/06

Annual

1600

4

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NS Group, Inc.

628916108

USA

12/01/06

11/01/06

Special

3800

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NS Group, Inc.

628916108

USA

12/01/06

11/01/06

Special

3800

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

A. Schulman, Inc.

SHLM

808194104

USA

12/07/06

10/18/06

Annual

3200

1.1

M

Elect Director Howard R. Curd

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

A. Schulman, Inc.

SHLM

808194104

USA

12/07/06

10/18/06

Annual

3200

1.2

M

Elect Director James S. Marlen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

A. Schulman, Inc.

SHLM

808194104

USA

12/07/06

10/18/06

Annual

3200

1.3

M

Elect Director Michael A. Mcmanus, Jr

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

A. Schulman, Inc.

SHLM

808194104

USA

12/07/06

10/18/06

Annual

3200

1.4

M

Elect Director Ernest J. Novak, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

A. Schulman, Inc.

SHLM

808194104

USA

12/07/06

10/18/06

Annual

3200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

A. Schulman, Inc.

SHLM

808194104

USA

12/07/06

10/18/06

Annual

3200

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LIN TV Corp.

TVL

532774106

USA

12/01/06

10/26/06

Special

800

1

M

Amend Non-Employee Director Stock Option Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Asyst Technologies, Inc.

ASYT

04648X107

USA

12/14/06

10/16/06

Annual

6700

1.1

M

Elect Director S.S. Schwartz, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asyst Technologies, Inc.

ASYT

04648X107

USA

12/14/06

10/16/06

Annual

6700

1.2

M

Elect Director Stanley Grubel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asyst Technologies, Inc.

ASYT

04648X107

USA

12/14/06

10/16/06

Annual

6700

1.3

M

Elect Director Tsuyoshi Kawanishi

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Asyst Technologies, Inc.

ASYT

04648X107

USA

12/14/06

10/16/06

Annual

6700

1.4

M

Elect Director Robert A. Mcnamara

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Asyst Technologies, Inc.

ASYT

04648X107

USA

12/14/06

10/16/06

Annual

6700

1.5

M

Elect Director Anthony E. Santelli

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asyst Technologies, Inc.

ASYT

04648X107

USA

12/14/06

10/16/06

Annual

6700

1.6

M

Elect Director William Simon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asyst Technologies, Inc.

ASYT

04648X107

USA

12/14/06

10/16/06

Annual

6700

1.7

M

Elect Director Walter W. Wilson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asyst Technologies, Inc.

ASYT

04648X107

USA

12/14/06

10/16/06

Annual

6700

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asyst Technologies, Inc.

ASYT

04648X107

USA

12/14/06

10/16/06

Annual

6700

3

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asyst Technologies, Inc.

ASYT

04648X107

USA

12/14/06

10/16/06

Annual

6700

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Candela Corp.

CLZR

136907102

USA

12/12/06

10/24/06

Annual

2600

1

M

Classify the Board of Directors

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Candela Corp.

CLZR

136907102

USA

12/12/06

10/24/06

Annual

2600

2.1

M

Elect Director George A. Abe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Candela Corp.

CLZR

136907102

USA

12/12/06

10/24/06

Annual

2600

2.2

M

Elect Director Ben Bailey III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Candela Corp.

CLZR

136907102

USA

12/12/06

10/24/06

Annual

2600

2.3

M

Elect Director Nancy Nager

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Candela Corp.

CLZR

136907102

USA

12/12/06

10/24/06

Annual

2600

2.4

M

Elect Director Gerard E. Puorro

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Candela Corp.

CLZR

136907102

USA

12/12/06

10/24/06

Annual

2600

2.5

M

Elect Director Kenneth D. Roberts

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Candela Corp.

CLZR

136907102

USA

12/12/06

10/24/06

Annual

2600

2.6

M

Elect Director Douglas W. Scott

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Candela Corp.

CLZR

136907102

USA

12/12/06

10/24/06

Annual

2600

3

M

Amend Stock Option Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Candela Corp.

CLZR

136907102

USA

12/12/06

10/24/06

Annual

2600

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rait Financial Trust

RAS

749227104

USA

12/11/06

10/20/06

Special

100

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rait Financial Trust

RAS

749227104

USA

12/11/06

10/20/06

Special

100

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harvest Natural Resource, Inc

HNR

41754V103

USA

12/18/06

11/06/06

Special

300

1

M

Organization-Related-Approve Proposed Transaction including the Conversion Contract

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harvest Natural Resource, Inc

HNR

41754V103

USA

12/18/06

11/06/06

Special

300

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harvest Natural Resource, Inc

HNR

41754V103

USA

12/18/06

11/06/06

Special

300

3

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Datascope Corp.

DSCP

238113104

USA

12/12/06

10/23/06

Annual

500

1.1

M

Elect Director Lawrence Saper

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Datascope Corp.

DSCP

238113104

USA

12/12/06

10/23/06

Annual

500

1.2

M

Elect Director Robert Klatell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Delta & Pine Land Company

247357106

USA

12/21/06

10/23/06

Special

3900

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Delta & Pine Land Company

247357106

USA

12/21/06

10/23/06

Special

3900

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aleris International Inc

14477103

USA

12/14/06

11/01/06

Special

3400

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aleris International Inc

14477103

USA

12/14/06

11/01/06

Special

3400

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Winnebago Industries, Inc.

WGO

974637100

USA

01/09/07

10/31/06

Annual

2200

1.1

M

Elect Director Irvin E. Aal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Winnebago Industries, Inc.

WGO

974637100

USA

01/09/07

10/31/06

Annual

2200

1.2

M

Elect Director Joseph W. England

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Acuity Brands, Inc.

AYI

00508Y102

USA

01/11/07

11/13/06

Annual

6000

1.1

M

Elect Director Vernon J. Nagel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Acuity Brands, Inc.

AYI

00508Y102

USA

01/11/07

11/13/06

Annual

6000

1.2

M

Elect Director John L. Clendenin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Acuity Brands, Inc.

AYI

00508Y102

USA

01/11/07

11/13/06

Annual

6000

1.3

M

Elect Director Julia B. North

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Acuity Brands, Inc.

AYI

00508Y102

USA

01/11/07

11/13/06

Annual

6000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CNS, Inc.

126136100

USA

12/19/06

11/09/06

Special

1700

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CNS, Inc.

126136100

USA

12/19/06

11/09/06

Special

1700

2

M

Other Business

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Benihana, Inc.

BNHN

82047200

USA

12/11/06

11/10/06

Annual

100

1.1

M

Elect Director John E. Abdo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Benihana, Inc.

BNHN

82047200

USA

12/11/06

11/10/06

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Trammell Crow Co.

89288R106

USA

12/18/06

11/10/06

Special

5100

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Trammell Crow Co.

89288R106

USA

12/18/06

11/10/06

Special

5100

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lamson & Sessions Co.

LMS

513696104

USA

12/15/06

11/07/06

Special

1900

1

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Connetics Corp.

208192104

USA

12/20/06

11/13/06

Special

2000

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Connetics Corp.

208192104

USA

12/20/06

11/13/06

Special

2000

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vail Resorts, Inc.

MTN

91879Q109

USA

01/04/07

11/06/06

Annual

4400

1.1

M

Elect Director John J. Hannan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vail Resorts, Inc.

MTN

91879Q109

USA

01/04/07

11/06/06

Annual

4400

1.2

M

Elect Director Roland A. Hernandez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vail Resorts, Inc.

MTN

91879Q109

USA

01/04/07

11/06/06

Annual

4400

1.3

M

Elect Director Thomas D. Hyde

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vail Resorts, Inc.

MTN

91879Q109

USA

01/04/07

11/06/06

Annual

4400

1.4

M

Elect Director Robert A. Katz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vail Resorts, Inc.

MTN

91879Q109

USA

01/04/07

11/06/06

Annual

4400

1.5

M

Elect Director Richard D. Kincaid

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vail Resorts, Inc.

MTN

91879Q109

USA

01/04/07

11/06/06

Annual

4400

1.6

M

Elect Director Joe R. Micheletto

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vail Resorts, Inc.

MTN

91879Q109

USA

01/04/07

11/06/06

Annual

4400

1.7

M

Elect Director John F. Sorte

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vail Resorts, Inc.

MTN

91879Q109

USA

01/04/07

11/06/06

Annual

4400

1.8

M

Elect Director William P. Stiritz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vail Resorts, Inc.

MTN

91879Q109

USA

01/04/07

11/06/06

Annual

4400

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vail Resorts, Inc.

MTN

91879Q109

USA

01/04/07

11/06/06

Annual

4400

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vail Resorts, Inc.

MTN

91879Q109

USA

01/04/07

11/06/06

Annual

4400

4

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Solectron Corp.

SLR

834182107

USA

01/10/07

11/17/06

Annual

22712

1.1

M

Elect Director William A. Hasler

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Solectron Corp.

SLR

834182107

USA

01/10/07

11/17/06

Annual

22712

1.2

M

Elect Director Michael R. Cannon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Solectron Corp.

SLR

834182107

USA

01/10/07

11/17/06

Annual

22712

1.3

M

Elect Director Richard A. D'Amore

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Solectron Corp.

SLR

834182107

USA

01/10/07

11/17/06

Annual

22712

1.4

M

Elect Director H. Paulett Eberhart

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Solectron Corp.

SLR

834182107

USA

01/10/07

11/17/06

Annual

22712

1.5

M

Elect Director Heinz Fridrich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Solectron Corp.

SLR

834182107

USA

01/10/07

11/17/06

Annual

22712

1.6

M

Elect Director William R. Graber

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Solectron Corp.

SLR

834182107

USA

01/10/07

11/17/06

Annual

22712

1.7

M

Elect Director Paul R. Low

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Solectron Corp.

SLR

834182107

USA

01/10/07

11/17/06

Annual

22712

1.8

M

Elect Director C. Wesley M. Scott

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Solectron Corp.

SLR

834182107

USA

01/10/07

11/17/06

Annual

22712

1.9

M

Elect Director Cyril Yansouni

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Solectron Corp.

SLR

834182107

USA

01/10/07

11/17/06

Annual

22712

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rite Aid Corp.

RAD

767754104

USA

01/18/07

11/24/06

Special

13700

1

M

Issue Shares in Connection with an Acquisition

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rite Aid Corp.

RAD

767754104

USA

01/18/07

11/24/06

Special

13700

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rite Aid Corp.

RAD

767754104

USA

01/18/07

11/24/06

Special

13700

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Merge Technologies Inc.

MRGE

589981109

USA

12/28/06

11/10/06

Annual

200

1.1

M

Elect Director Robert A. Barish, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Merge Technologies Inc.

MRGE

589981109

USA

12/28/06

11/10/06

Annual

200

1.2

M

Elect Director Dennis Brown

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Merge Technologies Inc.

MRGE

589981109

USA

12/28/06

11/10/06

Annual

200

1.3

M

Elect Director Michael D. Dunham

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Merge Technologies Inc.

MRGE

589981109

USA

12/28/06

11/10/06

Annual

200

1.4

M

Elect Director Robert T. Geras

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Merge Technologies Inc.

MRGE

589981109

USA

12/28/06

11/10/06

Annual

200

1.5

M

Elect Director Anna Marie Hajek

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Merge Technologies Inc.

MRGE

589981109

USA

12/28/06

11/10/06

Annual

200

1.6

M

Elect Director R. Ian Lennox

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Merge Technologies Inc.

MRGE

589981109

USA

12/28/06

11/10/06

Annual

200

1.7

M

Elect Director Kevin E. Moley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Merge Technologies Inc.

MRGE

589981109

USA

12/28/06

11/10/06

Annual

200

1.8

M

Elect Director Ramamritham Ramkumar

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Merge Technologies Inc.

MRGE

589981109

USA

12/28/06

11/10/06

Annual

200

1.9

M

Elect Director Kenneth D. Rardin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Merge Technologies Inc.

MRGE

589981109

USA

12/28/06

11/10/06

Annual

200

1.1

M

Elect Director Kevin G. Quinn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Merge Technologies Inc.

MRGE

589981109

USA

12/28/06

11/10/06

Annual

200

1.11

M

Elect Director Richard A. Reck

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Robbins & Myers, Inc.

RBN

770196103

USA

01/10/07

11/21/06

Annual

1300

1.1

M

Elect Director Daniel W. Duval

For

Withhold

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Robbins & Myers, Inc.

RBN

770196103

USA

01/10/07

11/21/06

Annual

1300

1.2

M

Elect Director Thomas P. Loftis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Robbins & Myers, Inc.

RBN

770196103

USA

01/10/07

11/21/06

Annual

1300

1.3

M

Elect Director Dale L. Medford

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Robbins & Myers, Inc.

RBN

770196103

USA

01/10/07

11/21/06

Annual

1300

2

M

Approve/Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Robbins & Myers, Inc.

RBN

770196103

USA

01/10/07

11/21/06

Annual

1300

3

M

Amend Articles/Bylaws/Charter to Remove Antitakeover Provision(s)

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Robbins & Myers, Inc.

RBN

770196103

USA

01/10/07

11/21/06

Annual

1300

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Actuant Corp

ATU

00508X203

USA

01/16/07

11/17/06

Annual

1000

1.1

M

Elect Director Robert C. Arzbaecher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Actuant Corp

ATU

00508X203

USA

01/16/07

11/17/06

Annual

1000

1.2

M

Elect Director Gustav H.P. Boel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Actuant Corp

ATU

00508X203

USA

01/16/07

11/17/06

Annual

1000

1.3

M

Elect Director Thomas J. Fischer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Actuant Corp

ATU

00508X203

USA

01/16/07

11/17/06

Annual

1000

1.4

M

Elect Director William K. Hall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Actuant Corp

ATU

00508X203

USA

01/16/07

11/17/06

Annual

1000

1.5

M

Elect Director Kathleen J. Hempel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Actuant Corp

ATU

00508X203

USA

01/16/07

11/17/06

Annual

1000

1.6

M

Elect Director Robert A. Peterson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Actuant Corp

ATU

00508X203

USA

01/16/07

11/17/06

Annual

1000

1.7

M

Elect Director William P. Sovey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Actuant Corp

ATU

00508X203

USA

01/16/07

11/17/06

Annual

1000

1.8

M

Elect Director Dennis K. Williams

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Actuant Corp

ATU

00508X203

USA

01/16/07

11/17/06

Annual

1000

1.9

M

Elect Director Larry D. Yost

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Banta Corp.

66821109

USA

01/09/07

12/04/06

Special

3500

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Banta Corp.

66821109

USA

01/09/07

12/04/06

Special

3500

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PortalPlayer Inc

736187204

USA

01/05/07

11/15/06

Special

1900

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PortalPlayer Inc

736187204

USA

01/05/07

11/15/06

Special

1900

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Energizer Holdings, Inc.

ENR

29266R108

USA

01/22/07

11/17/06

Annual

1500

1.1

M

Elect Director R. David Hoover

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Energizer Holdings, Inc.

ENR

29266R108

USA

01/22/07

11/17/06

Annual

1500

1.2

M

Elect Director John C. Hunter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Energizer Holdings, Inc.

ENR

29266R108

USA

01/22/07

11/17/06

Annual

1500

1.3

M

Elect Director John E. Klein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Energizer Holdings, Inc.

ENR

29266R108

USA

01/22/07

11/17/06

Annual

1500

1.4

M

Elect Director John R. Roberts

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digi International Inc.

DGII

253798102

USA

01/22/07

11/24/06

Annual

1300

1.1

M

Elect Director Guy C. Jackson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digi International Inc.

DGII

253798102

USA

01/22/07

11/24/06

Annual

1300

1.2

M

Elect Director Ahmed Nawaz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digi International Inc.

DGII

253798102

USA

01/22/07

11/24/06

Annual

1300

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digi International Inc.

DGII

253798102

USA

01/22/07

11/24/06

Annual

1300

3

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digi International Inc.

DGII

253798102

USA

01/22/07

11/24/06

Annual

1300

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ArvinMeritor, Inc.

ARM

43353101

USA

01/26/07

11/24/06

Annual

14000

1.1

M

Elect Director Rhonda L. Brooks

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ArvinMeritor, Inc.

ARM

43353101

USA

01/26/07

11/24/06

Annual

14000

1.2

M

Elect Director Ivor J. Evans

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ArvinMeritor, Inc.

ARM

43353101

USA

01/26/07

11/24/06

Annual

14000

1.3

M

Elect Director Charles G. Mcclure, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ArvinMeritor, Inc.

ARM

43353101

USA

01/26/07

11/24/06

Annual

14000

1.4

M

Elect Director William R. Newlin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ArvinMeritor, Inc.

ARM

43353101

USA

01/26/07

11/24/06

Annual

14000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ArvinMeritor, Inc.

ARM

43353101

USA

01/26/07

11/24/06

Annual

14000

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Veritas DGC Inc.

92343P107

USA

01/09/07

11/18/06

Special

3100

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brocade Communications Systems

BRCD

111621108

USA

01/25/07

11/30/06

Special

39700

1

M

Issue Shares in Connection with an Acquisition

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ashland Inc.

ASH

44209104

USA

01/25/07

11/20/06

Annual

1300

1.1

M

Elect Director Ernest H. Drew

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ashland Inc.

ASH

44209104

USA

01/25/07

11/20/06

Annual

1300

1.2

M

Elect Director Mannie L. Jackson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ashland Inc.

ASH

44209104

USA

01/25/07

11/20/06

Annual

1300

1.3

M

Elect Director Theodore M. Solso

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ashland Inc.

ASH

44209104

USA

01/25/07

11/20/06

Annual

1300

1.4

M

Elect Director Michael J. Ward

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ashland Inc.

ASH

44209104

USA

01/25/07

11/20/06

Annual

1300

1.5

M

Elect Director John F. Turner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ashland Inc.

ASH

44209104

USA

01/25/07

11/20/06

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ashland Inc.

ASH

44209104

USA

01/25/07

11/20/06

Annual

1300

3

S

Require a Majority Vote for the Election of Directors

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Woodward Governor Company

WGOV

980745103

USA

01/24/07

11/27/06

Annual

3500

1.1

M

Elect Director John D. Cohn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Woodward Governor Company

WGOV

980745103

USA

01/24/07

11/27/06

Annual

3500

1.2

M

Elect Director Michael H. Joyce

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Woodward Governor Company

WGOV

980745103

USA

01/24/07

11/27/06

Annual

3500

1.3

M

Elect Director James R. Rulseh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Woodward Governor Company

WGOV

980745103

USA

01/24/07

11/27/06

Annual

3500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SITEL Corporation

82980K107

USA

01/12/07

12/05/06

Annual

2400

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SITEL Corporation

82980K107

USA

01/12/07

12/05/06

Annual

2400

2.1

M

Elect Director Rohit M. Desai

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SITEL Corporation

82980K107

USA

01/12/07

12/05/06

Annual

2400

2.2

M

Elect Director David J. Hanger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SITEL Corporation

82980K107

USA

01/12/07

12/05/06

Annual

2400

2.3

M

Elect Director Stephen L. Key

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SITEL Corporation

82980K107

USA

01/12/07

12/05/06

Annual

2400

3

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phh Corp.

PHH

693320202

USA

01/24/07

11/27/06

Annual

3700

1.1

M

Elect Director Terence W. Edwards

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phh Corp.

PHH

693320202

USA

01/24/07

11/27/06

Annual

3700

1.2

M

Elect Director A.B. Krongard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phh Corp.

PHH

693320202

USA

01/24/07

11/27/06

Annual

3700

1.3

M

Elect Director Francis J. Van Kirk

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Luby's, Inc.

LUB

549282101

USA

01/24/07

11/27/06

Annual

2600

1.1

M

Elect Director Jill Griffin

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Luby's, Inc.

LUB

549282101

USA

01/24/07

11/27/06

Annual

2600

1.2

M

Elect Director Christopher J. Pappas

For

Withhold

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Luby's, Inc.

LUB

549282101

USA

01/24/07

11/27/06

Annual

2600

1.3

M

Elect Director Jim W. Woliver

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Luby's, Inc.

LUB

549282101

USA

01/24/07

11/27/06

Annual

2600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Luby's, Inc.

LUB

549282101

USA

01/24/07

11/27/06

Annual

2600

3

S

Declassify the Board of Directors

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Laclede Group, Inc.

LG

505597104

USA

01/25/07

12/01/06

Annual

1600

1.1

M

Elect Director Anthony V. Leness

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Laclede Group, Inc.

LG

505597104

USA

01/25/07

12/01/06

Annual

1600

1.2

M

Elect Director Brenda D. Newberry

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Laclede Group, Inc.

LG

505597104

USA

01/25/07

12/01/06

Annual

1600

1.3

M

Elect Director Mary Ann Van Lokeren

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Laclede Group, Inc.

LG

505597104

USA

01/25/07

12/01/06

Annual

1600

1.4

M

Elect Director Douglas H. Yaeger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Laclede Group, Inc.

LG

505597104

USA

01/25/07

12/01/06

Annual

1600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amdocs Limited

DOX

G02602103

Guernsey

01/18/07

11/20/06

Annual

1800

1.1

M

Elect Director Bruce K. Anderson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amdocs Limited

DOX

G02602103

Guernsey

01/18/07

11/20/06

Annual

1800

1.2

M

Elect Director Adrian Gardner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amdocs Limited

DOX

G02602103

Guernsey

01/18/07

11/20/06

Annual

1800

1.3

M

Elect Director Charles E. Foster

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amdocs Limited

DOX

G02602103

Guernsey

01/18/07

11/20/06

Annual

1800

1.4

M

Elect Director James S. Kahan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amdocs Limited

DOX

G02602103

Guernsey

01/18/07

11/20/06

Annual

1800

1.5

M

Elect Director Dov Baharav

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amdocs Limited

DOX

G02602103

Guernsey

01/18/07

11/20/06

Annual

1800

1.6

M

Elect Director Julian A. Brodsky

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amdocs Limited

DOX

G02602103

Guernsey

01/18/07

11/20/06

Annual

1800

1.7

M

Elect Director Eli Gelman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amdocs Limited

DOX

G02602103

Guernsey

01/18/07

11/20/06

Annual

1800

1.8

M

Elect Director Nehemia Lemelbaum

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amdocs Limited

DOX

G02602103

Guernsey

01/18/07

11/20/06

Annual

1800

1.9

M

Elect Director John T. Mclennan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amdocs Limited

DOX

G02602103

Guernsey

01/18/07

11/20/06

Annual

1800

1.1

M

Elect Director Robert A. Minicucci

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amdocs Limited

DOX

G02602103

Guernsey

01/18/07

11/20/06

Annual

1800

1.11

M

Elect Director Simon Olswang

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amdocs Limited

DOX

G02602103

Guernsey

01/18/07

11/20/06

Annual

1800

1.12

M

Elect Director Mario Segal

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Amdocs Limited

DOX

G02602103

Guernsey

01/18/07

11/20/06

Annual

1800

1.13

M

Elect Director Joseph Vardi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amdocs Limited

DOX

G02602103

Guernsey

01/18/07

11/20/06

Annual

1800

2

M

APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2006.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amdocs Limited

DOX

G02602103

Guernsey

01/18/07

11/20/06

Annual

1800

3

M

RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Plexus Corp.

PLXS

729132100

USA

01/22/07

12/01/06

Annual

8300

1.1

M

Elect Director Ralf R. Boer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Plexus Corp.

PLXS

729132100

USA

01/22/07

12/01/06

Annual

8300

1.2

M

Elect Director Stephen P. Cortinovis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Plexus Corp.

PLXS

729132100

USA

01/22/07

12/01/06

Annual

8300

1.3

M

Elect Director David J. Drury

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Plexus Corp.

PLXS

729132100

USA

01/22/07

12/01/06

Annual

8300

1.4

M

Elect Director Dean A. Foate

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Plexus Corp.

PLXS

729132100

USA

01/22/07

12/01/06

Annual

8300

1.5

M

Elect Director Peter Kelly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Plexus Corp.

PLXS

729132100

USA

01/22/07

12/01/06

Annual

8300

1.6

M

Elect Director John L. Nussbaum

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Plexus Corp.

PLXS

729132100

USA

01/22/07

12/01/06

Annual

8300

1.7

M

Elect Director Michael V. Schrock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Plexus Corp.

PLXS

729132100

USA

01/22/07

12/01/06

Annual

8300

1.8

M

Elect Director Charles M. Strother

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Plexus Corp.

PLXS

729132100

USA

01/22/07

12/01/06

Annual

8300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hewitt Associates, Inc.

HEW

42822Q100

USA

01/31/07

12/04/06

Annual

1900

1.1

M

Elect Director Steven A. Denning

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hewitt Associates, Inc.

HEW

42822Q100

USA

01/31/07

12/04/06

Annual

1900

1.2

M

Elect Director Michael E. Greenlees

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hewitt Associates, Inc.

HEW

42822Q100

USA

01/31/07

12/04/06

Annual

1900

1.3

M

Elect Director Steven P. Stanbrook

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hewitt Associates, Inc.

HEW

42822Q100

USA

01/31/07

12/04/06

Annual

1900

2

M

Eliminate Classes of Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hewitt Associates, Inc.

HEW

42822Q100

USA

01/31/07

12/04/06

Annual

1900

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Varian Inc

VARI

922206107

USA

02/01/07

12/11/06

Annual

3800

1.1

M

Elect Director John G. Mcdonald

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Varian Inc

VARI

922206107

USA

02/01/07

12/11/06

Annual

3800

1.2

M

Elect Director Wayne R. Moon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Varian Inc

VARI

922206107

USA

02/01/07

12/11/06

Annual

3800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Investools, Inc

SWIM

46145P103

USA

01/17/07

11/30/06

Special

4700

1

M

Issue Shares in Connection with an Acquisition

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Investools, Inc

SWIM

46145P103

USA

01/17/07

11/30/06

Special

4700

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Investools, Inc

SWIM

46145P103

USA

01/17/07

11/30/06

Special

4700

3

M

Amend Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Investools, Inc

SWIM

46145P103

USA

01/17/07

11/30/06

Special

4700

4

M

Adjourn Meeting

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

First Financial Holdings, Inc.

FFCH

320239106

USA

01/25/07

11/27/06

Annual

300

1.1

M

Elect Director Paula Harper Bethea

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Financial Holdings, Inc.

FFCH

320239106

USA

01/25/07

11/27/06

Annual

300

1.2

M

Elect Director Paul G. Campbell, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Financial Holdings, Inc.

FFCH

320239106

USA

01/25/07

11/27/06

Annual

300

1.3

M

Elect Director Ronnie M. Givens

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Financial Holdings, Inc.

FFCH

320239106

USA

01/25/07

11/27/06

Annual

300

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Meridian Bioscience, Inc.

VIVO

589584101

USA

01/18/07

12/01/06

Annual

900

1.1

M

Elect Director James A. Buzard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Meridian Bioscience, Inc.

VIVO

589584101

USA

01/18/07

12/01/06

Annual

900

1.2

M

Elect Director John A. Kraeutler

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Meridian Bioscience, Inc.

VIVO

589584101

USA

01/18/07

12/01/06

Annual

900

1.3

M

Elect Director Gary P. Kreider

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Meridian Bioscience, Inc.

VIVO

589584101

USA

01/18/07

12/01/06

Annual

900

1.4

M

Elect Director William J. Motto

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Meridian Bioscience, Inc.

VIVO

589584101

USA

01/18/07

12/01/06

Annual

900

1.5

M

Elect Director David C. Phillips

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Meridian Bioscience, Inc.

VIVO

589584101

USA

01/18/07

12/01/06

Annual

900

1.6

M

Elect Director Robert J. Ready

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Meridian Bioscience, Inc.

VIVO

589584101

USA

01/18/07

12/01/06

Annual

900

2

M

Approve/Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Meridian Bioscience, Inc.

VIVO

589584101

USA

01/18/07

12/01/06

Annual

900

3

M

Ratify Auditors

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Corinthian Colleges, Inc.

COCO

218868107

USA

01/25/07

12/07/06

Annual

11100

1.1

M

Elect Director Paul R. St. Pierre

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corinthian Colleges, Inc.

COCO

218868107

USA

01/25/07

12/07/06

Annual

11100

1.2

M

Elect Director Linda Arey Skladany

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Corinthian Colleges, Inc.

COCO

218868107

USA

01/25/07

12/07/06

Annual

11100

1.3

M

Elect Director Robert Lee

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corinthian Colleges, Inc.

COCO

218868107

USA

01/25/07

12/07/06

Annual

11100

2

M

Approve Increase in Size of Board

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corinthian Colleges, Inc.

COCO

218868107

USA

01/25/07

12/07/06

Annual

11100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mothers Work, Inc.

MWRK

619903107

USA

01/19/07

12/11/06

Annual

300

1.1

M

Elect Director Dan W. Matthias

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mothers Work, Inc.

MWRK

619903107

USA

01/19/07

12/11/06

Annual

300

1.2

M

Elect Director Elam M. Hitchner, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mothers Work, Inc.

MWRK

619903107

USA

01/19/07

12/11/06

Annual

300

2

M

Approve/Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mothers Work, Inc.

MWRK

619903107

USA

01/19/07

12/11/06

Annual

300

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

J & J Snack Foods Corp.

JJSF

466032109

USA

02/07/07

12/10/06

Annual

1000

1

M

Elect Director Dennis G. Moore

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

J & J Snack Foods Corp.

JJSF

466032109

USA

02/07/07

12/10/06

Annual

1000

2

M

Amend Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Krispy Kreme Doughnuts Inc.

KKD

501014104

USA

01/31/07

12/08/06

Annual

2400

1.1

M

Elect Director James H. Morgan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Krispy Kreme Doughnuts Inc.

KKD

501014104

USA

01/31/07

12/08/06

Annual

2400

1.2

M

Elect Director Andrew J. Schindler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Krispy Kreme Doughnuts Inc.

KKD

501014104

USA

01/31/07

12/08/06

Annual

2400

1.3

M

Elect Director Togo D. West

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Krispy Kreme Doughnuts Inc.

KKD

501014104

USA

01/31/07

12/08/06

Annual

2400

1.4

M

Elect Director Daryl G. Brewster

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Krispy Kreme Doughnuts Inc.

KKD

501014104

USA

01/31/07

12/08/06

Annual

2400

1.5

M

Elect Director Charles A. Blixt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Krispy Kreme Doughnuts Inc.

KKD

501014104

USA

01/31/07

12/08/06

Annual

2400

1.6

M

Elect Director Robert L. Strickland

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Krispy Kreme Doughnuts Inc.

KKD

501014104

USA

01/31/07

12/08/06

Annual

2400

1.7

M

Elect Director Michael H. Sutton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Krispy Kreme Doughnuts Inc.

KKD

501014104

USA

01/31/07

12/08/06

Annual

2400

1.8

M

Elect Director Lizanne Thomas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Krispy Kreme Doughnuts Inc.

KKD

501014104

USA

01/31/07

12/08/06

Annual

2400

2

S

Declassify the Board of Directors

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Schnitzer Steel Industries, Inc.

SCHN

806882106

USA

01/31/07

11/30/06

Annual

2600

1.1

M

Elect Director William A. Furman

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Schnitzer Steel Industries, Inc.

SCHN

806882106

USA

01/31/07

11/30/06

Annual

2600

1.2

M

Elect Director William D. Larsson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Schnitzer Steel Industries, Inc.

SCHN

806882106

USA

01/31/07

11/30/06

Annual

2600

1.3

M

Elect Director Scott Lewis

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

New Jersey Resources Corp.

NJR

646025106

USA

01/24/07

12/06/06

Annual

3200

1.1

M

Elect Director Lawrence R. Codey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

New Jersey Resources Corp.

NJR

646025106

USA

01/24/07

12/06/06

Annual

3200

1.2

M

Elect Director Laurence M. Downes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

New Jersey Resources Corp.

NJR

646025106

USA

01/24/07

12/06/06

Annual

3200

1.3

M

Elect Director Alfred C. Koeppe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

New Jersey Resources Corp.

NJR

646025106

USA

01/24/07

12/06/06

Annual

3200

1.4

M

Elect Director William H. Turner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

New Jersey Resources Corp.

NJR

646025106

USA

01/24/07

12/06/06

Annual

3200

1.5

M

Elect Director Jane M. Kenny

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

New Jersey Resources Corp.

NJR

646025106

USA

01/24/07

12/06/06

Annual

3200

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

New Jersey Resources Corp.

NJR

646025106

USA

01/24/07

12/06/06

Annual

3200

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Open Solutions Inc.

68371P102

USA

01/19/07

12/15/06

Special

1100

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Open Solutions Inc.

68371P102

USA

01/19/07

12/15/06

Special

1100

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rock-Tenn Company

RKT

772739207

USA

01/26/07

11/30/06

Annual

2300

1.1

M

Elect Director Stephen G. Anderson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rock-Tenn Company

RKT

772739207

USA

01/26/07

11/30/06

Annual

2300

1.2

M

Elect Director Robert B. Currey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rock-Tenn Company

RKT

772739207

USA

01/26/07

11/30/06

Annual

2300

1.3

M

Elect Director L.L. Gellerstedt, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rock-Tenn Company

RKT

772739207

USA

01/26/07

11/30/06

Annual

2300

1.4

M

Elect Director John W. Spiegel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rock-Tenn Company

RKT

772739207

USA

01/26/07

11/30/06

Annual

2300

2

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rock-Tenn Company

RKT

772739207

USA

01/26/07

11/30/06

Annual

2300

3

M

Amend Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rock-Tenn Company

RKT

772739207

USA

01/26/07

11/30/06

Annual

2300

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avaya Inc

AV

53499109

USA

02/15/07

12/19/06

Annual

9700

1.1

M

Elect Director Joseph P. Landy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avaya Inc

AV

53499109

USA

02/15/07

12/19/06

Annual

9700

1.2

M

Elect Director Mark Leslie

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avaya Inc

AV

53499109

USA

02/15/07

12/19/06

Annual

9700

1.3

M

Elect Director Daniel C. Stanzione

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avaya Inc

AV

53499109

USA

02/15/07

12/19/06

Annual

9700

1.4

M

Elect Director Anthony P. Terracciano

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avaya Inc

AV

53499109

USA

02/15/07

12/19/06

Annual

9700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avaya Inc

AV

53499109

USA

02/15/07

12/19/06

Annual

9700

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avaya Inc

AV

53499109

USA

02/15/07

12/19/06

Annual

9700

4

S

Performance-Based and/or Time-Based Equity Awards

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zoll Medical Corp.

ZOLL

989922109

USA

01/24/07

12/08/06

Annual

1400

1.1

M

Elect Director James W. Biondi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zoll Medical Corp.

ZOLL

989922109

USA

01/24/07

12/08/06

Annual

1400

1.2

M

Elect Director Robert J. Halliday

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zoll Medical Corp.

ZOLL

989922109

USA

01/24/07

12/08/06

Annual

1400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cornell Companies, Inc.

CRN

219141108

USA

01/23/07

11/24/06

Special

500

1

M

Approve Merger Agreement

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Cornell Companies, Inc.

CRN

219141108

USA

01/23/07

11/24/06

Special

500

2

M

Adjourn Meeting

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Illumina, Inc.

ILMN

452327109

USA

01/26/07

12/15/06

Special

2300

1

M

Issue Shares in Connection with an Acquisition

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Illumina, Inc.

ILMN

452327109

USA

01/26/07

12/15/06

Special

2300

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Commonwealth Telephone Enterprises, Inc.

203349105

USA

01/25/07

12/19/06

Special

100

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Per-Se Technologies, Inc.

713569309

USA

01/24/07

12/15/06

Special

1128

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Per-Se Technologies, Inc.

713569309

USA

01/24/07

12/15/06

Special

1128

2

M

Adjourn Meeting

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Per-Se Technologies, Inc.

713569309

USA

01/24/07

12/15/06

Special

1128

3

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Varian Semiconductor Equipment Associates, Inc.

VSEA

922207105

USA

02/05/07

12/15/06

Annual

2400

1.1

M

Elect Director Xun Chen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Varian Semiconductor Equipment Associates, Inc.

VSEA

922207105

USA

02/05/07

12/15/06

Annual

2400

1.2

M

Elect Director Dennis G. Schmal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Varian Semiconductor Equipment Associates, Inc.

VSEA

922207105

USA

02/05/07

12/15/06

Annual

2400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steel Technologies Inc.

858147101

USA

01/25/07

12/01/06

Annual

1000

1.1

M

Elect Director Michael J. Carroll

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Steel Technologies Inc.

858147101

USA

01/25/07

12/01/06

Annual

1000

1.2

M

Elect Director Stuart N. Ray

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Steel Technologies Inc.

858147101

USA

01/25/07

12/01/06

Annual

1000

1.3

M

Elect Director William E. Hellmann

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Steel Technologies Inc.

858147101

USA

01/25/07

12/01/06

Annual

1000

2

M

Approve/Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Analogic Corp.

ALOG

32657207

USA

01/29/07

12/08/06

Annual

200

1.1

M

Elect Director Bernard M. Gordon

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Analogic Corp.

ALOG

32657207

USA

01/29/07

12/08/06

Annual

200

1.2

M

Elect Director John A. Tarello

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Analogic Corp.

ALOG

32657207

USA

01/29/07

12/08/06

Annual

200

2

M

Approve Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Analogic Corp.

ALOG

32657207

USA

01/29/07

12/08/06

Annual

200

3

M

Approve Restricted Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Andrew Corp.

ANDW

34425108

USA

02/07/07

12/11/06

Annual

700

1.1

M

Elect Director W.L. Bax

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Andrew Corp.

ANDW

34425108

USA

02/07/07

12/11/06

Annual

700

1.2

M

Elect Director T.A. Donahoe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Andrew Corp.

ANDW

34425108

USA

02/07/07

12/11/06

Annual

700

1.3

M

Elect Director R.E. Faison

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Andrew Corp.

ANDW

34425108

USA

02/07/07

12/11/06

Annual

700

1.4

M

Elect Director J.D. Fluno

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Andrew Corp.

ANDW

34425108

USA

02/07/07

12/11/06

Annual

700

1.5

M

Elect Director W.O. Hunt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Andrew Corp.

ANDW

34425108

USA

02/07/07

12/11/06

Annual

700

1.6

M

Elect Director G.A. Poch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Andrew Corp.

ANDW

34425108

USA

02/07/07

12/11/06

Annual

700

1.7

M

Elect Director A.F. Pollack

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Andrew Corp.

ANDW

34425108

USA

02/07/07

12/11/06

Annual

700

1.8

M

Elect Director G.O. Toney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Andrew Corp.

ANDW

34425108

USA

02/07/07

12/11/06

Annual

700

1.9

M

Elect Director A.L. Zopp

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Andrew Corp.

ANDW

34425108

USA

02/07/07

12/11/06

Annual

700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Laidlaw International, Inc.

LI

50730R102

USA

02/09/07

12/14/06

Annual

3940

1.1

M

Elect Director John F. Chlebowski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Laidlaw International, Inc.

LI

50730R102

USA

02/09/07

12/14/06

Annual

3940

1.2

M

Elect Director James H. Dickerson, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Laidlaw International, Inc.

LI

50730R102

USA

02/09/07

12/14/06

Annual

3940

1.3

M

Elect Director Maria A. Sastre

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Laidlaw International, Inc.

LI

50730R102

USA

02/09/07

12/14/06

Annual

3940

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTS Systems Corp.

MTSC

553777103

USA

01/30/07

12/01/06

Annual

2700

1.1

M

Elect Director Ricardo Artigas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTS Systems Corp.

MTSC

553777103

USA

01/30/07

12/01/06

Annual

2700

1.2

M

Elect Director Jean-Lou Chameau

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTS Systems Corp.

MTSC

553777103

USA

01/30/07

12/01/06

Annual

2700

1.3

M

Elect Director Merlin E. Dewing

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTS Systems Corp.

MTSC

553777103

USA

01/30/07

12/01/06

Annual

2700

1.4

M

Elect Director Sidney W. Emery, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTS Systems Corp.

MTSC

553777103

USA

01/30/07

12/01/06

Annual

2700

1.5

M

Elect Director Brendan C. Hegarty

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTS Systems Corp.

MTSC

553777103

USA

01/30/07

12/01/06

Annual

2700

1.6

M

Elect Director Lois M. Martin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTS Systems Corp.

MTSC

553777103

USA

01/30/07

12/01/06

Annual

2700

1.7

M

Elect Director Barb J. Samardzich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTS Systems Corp.

MTSC

553777103

USA

01/30/07

12/01/06

Annual

2700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BankUnited Financial Corp.

BKUNA

06652B103

USA

01/23/07

12/01/06

Annual

2500

1.1

M

Elect Director Lawrence H. Blum

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BankUnited Financial Corp.

BKUNA

06652B103

USA

01/23/07

12/01/06

Annual

2500

1.2

M

Elect Director Lauren R. Camner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BankUnited Financial Corp.

BKUNA

06652B103

USA

01/23/07

12/01/06

Annual

2500

1.3

M

Elect Director Bradley S. Weiss

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BankUnited Financial Corp.

BKUNA

06652B103

USA

01/23/07

12/01/06

Annual

2500

1.4

M

Elect Director Dr. Albert E. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BankUnited Financial Corp.

BKUNA

06652B103

USA

01/23/07

12/01/06

Annual

2500

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

BankUnited Financial Corp.

BKUNA

06652B103

USA

01/23/07

12/01/06

Annual

2500

3

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mapinfo Corp.

565105103

USA

02/13/07

12/18/06

Annual

1300

1.1

M

Elect Director Mark P. Cattini

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mapinfo Corp.

565105103

USA

02/13/07

12/18/06

Annual

1300

1.2

M

Elect Director John C. Cavalier

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mapinfo Corp.

565105103

USA

02/13/07

12/18/06

Annual

1300

1.3

M

Elect Director Joni Kahn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mapinfo Corp.

565105103

USA

02/13/07

12/18/06

Annual

1300

1.4

M

Elect Director Thomas L. Massie

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mapinfo Corp.

565105103

USA

02/13/07

12/18/06

Annual

1300

1.5

M

Elect Director Simon J. Orebi Gann

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mapinfo Corp.

565105103

USA

02/13/07

12/18/06

Annual

1300

1.6

M

Elect Director Robert P. Schechter

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Mapinfo Corp.

565105103

USA

02/13/07

12/18/06

Annual

1300

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mapinfo Corp.

565105103

USA

02/13/07

12/18/06

Annual

1300

3

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mapinfo Corp.

565105103

USA

02/13/07

12/18/06

Annual

1300

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Reader's Digest Association, Inc.

755267101

USA

02/02/07

12/21/06

Special

3800

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Reader's Digest Association, Inc.

755267101

USA

02/02/07

12/21/06

Special

3800

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fair Isaac Corp.

FIC

303250104

USA

02/12/07

12/15/06

Annual

3600

1.1

M

Elect Director A. George Battle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fair Isaac Corp.

FIC

303250104

USA

02/12/07

12/15/06

Annual

3600

1.2

M

Elect Director Andrew Cecere

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fair Isaac Corp.

FIC

303250104

USA

02/12/07

12/15/06

Annual

3600

1.3

M

Elect Director Tony J. Christianson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fair Isaac Corp.

FIC

303250104

USA

02/12/07

12/15/06

Annual

3600

1.4

M

Elect Director Guy R. Henshaw

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fair Isaac Corp.

FIC

303250104

USA

02/12/07

12/15/06

Annual

3600

1.5

M

Elect Director Alex W. Hart

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Fair Isaac Corp.

FIC

303250104

USA

02/12/07

12/15/06

Annual

3600

1.6

M

Elect Director Margaret L. Taylor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fair Isaac Corp.

FIC

303250104

USA

02/12/07

12/15/06

Annual

3600

1.7

M

Elect Director William J. Lansing

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Fair Isaac Corp.

FIC

303250104

USA

02/12/07

12/15/06

Annual

3600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Delta & Pine Land Company

247357106

USA

02/19/07

12/21/06

Annual

3900

1.1

M

Elect Director Joseph M. Murphy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Delta & Pine Land Company

247357106

USA

02/19/07

12/21/06

Annual

3900

1.2

M

Elect Director Rudi E. Scheidt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Delta & Pine Land Company

247357106

USA

02/19/07

12/21/06

Annual

3900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthways Inc

HWAY

422245100

USA

02/02/07

12/06/06

Annual

4500

1.1

M

Elect Director William C. O'Neil, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthways Inc

HWAY

422245100

USA

02/02/07

12/06/06

Annual

4500

1.2

M

Elect Director Ben R. Leedle, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthways Inc

HWAY

422245100

USA

02/02/07

12/06/06

Annual

4500

1.3

M

Elect Director A. Taunton-Rigby, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthways Inc

HWAY

422245100

USA

02/02/07

12/06/06

Annual

4500

1.4

M

Elect Director John A. Wickens

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthways Inc

HWAY

422245100

USA

02/02/07

12/06/06

Annual

4500

1.5

M

Elect Director L. Ben Lytle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthways Inc

HWAY

422245100

USA

02/02/07

12/06/06

Annual

4500

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthways Inc

HWAY

422245100

USA

02/02/07

12/06/06

Annual

4500

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UGI Corp.

UGI

902681105

USA

02/27/07

12/15/06

Annual

959

1.1

M

Elect Director J.W. Stratton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UGI Corp.

UGI

902681105

USA

02/27/07

12/15/06

Annual

959

1.2

M

Elect Director S.D. Ban

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UGI Corp.

UGI

902681105

USA

02/27/07

12/15/06

Annual

959

1.3

M

Elect Director R.C. Gozon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UGI Corp.

UGI

902681105

USA

02/27/07

12/15/06

Annual

959

1.4

M

Elect Director L.R. Greenberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UGI Corp.

UGI

902681105

USA

02/27/07

12/15/06

Annual

959

1.5

M

Elect Director M.O. Schlanger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UGI Corp.

UGI

902681105

USA

02/27/07

12/15/06

Annual

959

1.6

M

Elect Director A. Pol

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UGI Corp.

UGI

902681105

USA

02/27/07

12/15/06

Annual

959

1.7

M

Elect Director E.E. Jones

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UGI Corp.

UGI

902681105

USA

02/27/07

12/15/06

Annual

959

1.8

M

Elect Director J.L. Walsh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UGI Corp.

UGI

902681105

USA

02/27/07

12/15/06

Annual

959

1.9

M

Elect Director R.B. Vincent

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UGI Corp.

UGI

902681105

USA

02/27/07

12/15/06

Annual

959

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UGI Corp.

UGI

902681105

USA

02/27/07

12/15/06

Annual

959

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dolby Laboratories, Inc.

DLB

25659T107

USA

02/06/07

12/14/06

Annual

1800

1.1

M

Elect Director Ray Dolby

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dolby Laboratories, Inc.

DLB

25659T107

USA

02/06/07

12/14/06

Annual

1800

1.2

M

Elect Director Bill Jasper

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dolby Laboratories, Inc.

DLB

25659T107

USA

02/06/07

12/14/06

Annual

1800

1.3

M

Elect Director Peter Gotcher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dolby Laboratories, Inc.

DLB

25659T107

USA

02/06/07

12/14/06

Annual

1800

1.4

M

Elect Director Sanford Robertson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dolby Laboratories, Inc.

DLB

25659T107

USA

02/06/07

12/14/06

Annual

1800

1.5

M

Elect Director Roger Siboni

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dolby Laboratories, Inc.

DLB

25659T107

USA

02/06/07

12/14/06

Annual

1800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kulicke & Soffa Industries, Inc.

KLIC

501242101

USA

02/13/07

12/15/06

Annual

6184

1.1

M

Elect Director C. Scott Kulicke

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kulicke & Soffa Industries, Inc.

KLIC

501242101

USA

02/13/07

12/15/06

Annual

6184

1.2

M

Elect Director Barry Waite

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kulicke & Soffa Industries, Inc.

KLIC

501242101

USA

02/13/07

12/15/06

Annual

6184

2

M

Approve Non-Employee Director Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kulicke & Soffa Industries, Inc.

KLIC

501242101

USA

02/13/07

12/15/06

Annual

6184

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hillenbrand Industries, Inc.

HB

431573104

USA

02/08/07

12/15/06

Annual

300

1.1

M

Elect Director Ray J. Hillenbrand

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hillenbrand Industries, Inc.

HB

431573104

USA

02/08/07

12/15/06

Annual

300

1.2

M

Elect Director Mark D. Ketchum

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hillenbrand Industries, Inc.

HB

431573104

USA

02/08/07

12/15/06

Annual

300

1.3

M

Elect Director Peter H. Soderberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hillenbrand Industries, Inc.

HB

431573104

USA

02/08/07

12/15/06

Annual

300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jacuzzi Brands, Inc.

469865109

USA

01/25/07

12/11/06

Annual

400

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jacuzzi Brands, Inc.

469865109

USA

01/25/07

12/11/06

Annual

400

2.1

M

Elect Director Alex P. Marini

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jacuzzi Brands, Inc.

469865109

USA

01/25/07

12/11/06

Annual

400

2.2

M

Elect Director Claudia E. Morf

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jacuzzi Brands, Inc.

469865109

USA

01/25/07

12/11/06

Annual

400

2.3

M

Elect Director Robert R. Womack

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jacuzzi Brands, Inc.

469865109

USA

01/25/07

12/11/06

Annual

400

3

M

Ratify Auditor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jacuzzi Brands, Inc.

469865109

USA

01/25/07

12/11/06

Annual

400

4

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CPI International Inc

CPII

12618M100

USA

02/08/07

12/18/06

Annual

900

1.1

M

Elect Director Jeffrey P. Hughes

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

CPI International Inc

CPII

12618M100

USA

02/08/07

12/18/06

Annual

900

1.2

M

Elect Director Stephen R. Larson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CPI International Inc

CPII

12618M100

USA

02/08/07

12/18/06

Annual

900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harris Stratex Networks, Inc.

HSTX

86279T109

USA

01/25/07

12/08/06

Special

1500

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harris Stratex Networks, Inc.

HSTX

86279T109

USA

01/25/07

12/08/06

Special

1500

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mesa Air Group, Inc.

MESA

590479101

USA

02/06/07

12/29/06

Annual

100

1.1

M

Elect Director Jonathan G. Ornstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mesa Air Group, Inc.

MESA

590479101

USA

02/06/07

12/29/06

Annual

100

1.2

M

Elect Director Daniel J. Altobello

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mesa Air Group, Inc.

MESA

590479101

USA

02/06/07

12/29/06

Annual

100

1.3

M

Elect Director Robert Beleson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mesa Air Group, Inc.

MESA

590479101

USA

02/06/07

12/29/06

Annual

100

1.4

M

Elect Director Carlos Bonilla

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mesa Air Group, Inc.

MESA

590479101

USA

02/06/07

12/29/06

Annual

100

1.5

M

Elect Director Joseph L. Manson

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Mesa Air Group, Inc.

MESA

590479101

USA

02/06/07

12/29/06

Annual

100

1.6

M

Elect Director Peter F. Nostrand

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mesa Air Group, Inc.

MESA

590479101

USA

02/06/07

12/29/06

Annual

100

1.7

M

Elect Director Maurice A. Parker

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Mesa Air Group, Inc.

MESA

590479101

USA

02/06/07

12/29/06

Annual

100

1.8

M

Elect Director Richard R. Thayer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mesa Air Group, Inc.

MESA

590479101

USA

02/06/07

12/29/06

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mesa Air Group, Inc.

MESA

590479101

USA

02/06/07

12/29/06

Annual

100

3

M

Approve Non-Employee Director Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NBTY, Inc.

NTY

628782104

USA

02/09/07

01/03/07

Annual

6300

1.1

M

Elect Director Michael L. Ashner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NBTY, Inc.

NTY

628782104

USA

02/09/07

01/03/07

Annual

6300

1.2

M

Elect Director Glenn Cohen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NBTY, Inc.

NTY

628782104

USA

02/09/07

01/03/07

Annual

6300

1.3

M

Elect Director Arthur Rudolph

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NBTY, Inc.

NTY

628782104

USA

02/09/07

01/03/07

Annual

6300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digital Insight Corp.

25385P106

USA

02/06/07

12/19/06

Special

5600

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digital Insight Corp.

25385P106

USA

02/06/07

12/19/06

Special

5600

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Internap Network Services Corporation

INAP

45885A300

USA

02/20/07

12/29/06

Special

2500

1

M

Issue Shares in Connection with an Acquisition

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Internap Network Services Corporation

INAP

45885A300

USA

02/20/07

12/29/06

Special

2500

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Insteel Industries, Inc.

IIIN

45774W108

USA

02/13/07

12/11/06

Annual

2300

1.1

M

Elect Director Howard O. Woltz, Jr.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Insteel Industries, Inc.

IIIN

45774W108

USA

02/13/07

12/11/06

Annual

2300

1.2

M

Elect Director C. Richard Vaughn

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Insteel Industries, Inc.

IIIN

45774W108

USA

02/13/07

12/11/06

Annual

2300

1.3

M

Elect Director Louis E. Hannen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ingles Markets, Inc.

IMKTA

457030104

USA

02/13/07

01/03/07

Annual

900

1.1

M

Elect Director Fred D. Ayers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ingles Markets, Inc.

IMKTA

457030104

USA

02/13/07

01/03/07

Annual

900

1.2

M

Elect Director John O. Pollard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ingles Markets, Inc.

IMKTA

457030104

USA

02/13/07

01/03/07

Annual

900

2

S

Establish Director Stock Ownership Requirement

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Emmis Communications Corp.

EMMS

291525103

USA

02/13/07

12/15/06

Annual

900

1.1

M

Elect Director Susan B. Bayh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emmis Communications Corp.

EMMS

291525103

USA

02/13/07

12/15/06

Annual

900

1.2

M

Elect Director Gary L. Kaseff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emmis Communications Corp.

EMMS

291525103

USA

02/13/07

12/15/06

Annual

900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emmis Communications Corp.

EMMS

291525103

USA

02/13/07

12/15/06

Annual

900

3

S

Company Specific-Governance Related-Adopt Recapitalization Plan

None

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cubic Corp.

CUB

229669106

USA

02/20/07

01/05/07

Annual

200

1.1

M

Elect Director Walter J. Zable

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cubic Corp.

CUB

229669106

USA

02/20/07

01/05/07

Annual

200

1.2

M

Elect Director Walter C. Zable

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cubic Corp.

CUB

229669106

USA

02/20/07

01/05/07

Annual

200

1.3

M

Elect Director Dr. Richard C. Atkinson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cubic Corp.

CUB

229669106

USA

02/20/07

01/05/07

Annual

200

1.4

M

Elect Director William W. Boyle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cubic Corp.

CUB

229669106

USA

02/20/07

01/05/07

Annual

200

1.5

M

Elect Director Raymond L. Dekozan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cubic Corp.

CUB

229669106

USA

02/20/07

01/05/07

Annual

200

1.6

M

Elect Director Robert T. Monagan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cubic Corp.

CUB

229669106

USA

02/20/07

01/05/07

Annual

200

1.7

M

Elect Director Raymond E. Peet

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cubic Corp.

CUB

229669106

USA

02/20/07

01/05/07

Annual

200

1.8

M

Elect Director Dr. Robert S. Sullivan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cubic Corp.

CUB

229669106

USA

02/20/07

01/05/07

Annual

200

1.9

M

Elect Director Robert D. Weaver

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cubic Corp.

CUB

229669106

USA

02/20/07

01/05/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OYO Geospace Corp.

OYOG

671074102

USA

02/21/07

12/27/06

Annual

200

1.1

M

Elect Director William H. Moody

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OYO Geospace Corp.

OYOG

671074102

USA

02/21/07

12/27/06

Annual

200

1.2

M

Elect Director Gary D. Owens

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Charlotte Russe Holdings Inc.

CHIC

161048103

USA

02/14/07

01/04/07

Annual

2010

1.1

M

Elect Director Paul R. Del Rossi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Charlotte Russe Holdings Inc.

CHIC

161048103

USA

02/14/07

01/04/07

Annual

2010

1.2

M

Elect Director Mark A. Hoffman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Charlotte Russe Holdings Inc.

CHIC

161048103

USA

02/14/07

01/04/07

Annual

2010

1.3

M

Elect Director Allan W. Karp

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Charlotte Russe Holdings Inc.

CHIC

161048103

USA

02/14/07

01/04/07

Annual

2010

1.4

M

Elect Director Leonard H. Mogil

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Charlotte Russe Holdings Inc.

CHIC

161048103

USA

02/14/07

01/04/07

Annual

2010

1.5

M

Elect Director Mark J. Rivers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Charlotte Russe Holdings Inc.

CHIC

161048103

USA

02/14/07

01/04/07

Annual

2010

1.6

M

Elect Director Jennifer C. Salopek

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Charlotte Russe Holdings Inc.

CHIC

161048103

USA

02/14/07

01/04/07

Annual

2010

1.7

M

Elect Director Bernard Zeichner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Charlotte Russe Holdings Inc.

CHIC

161048103

USA

02/14/07

01/04/07

Annual

2010

2

M

Fix Number of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AmerisourceBergen Corp

ABC

3.073E+108

USA

02/16/07

12/20/06

Annual

2800

1.1

M

Elect Director Edward E. Hagenlocker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AmerisourceBergen Corp

ABC

3.073E+108

USA

02/16/07

12/20/06

Annual

2800

1.2

M

Elect Director Kurt J. Hilzinger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AmerisourceBergen Corp

ABC

3.073E+108

USA

02/16/07

12/20/06

Annual

2800

1.3

M

Elect Director Henry W. McGee

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AmerisourceBergen Corp

ABC

3.073E+108

USA

02/16/07

12/20/06

Annual

2800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Warner Music Group Corp.

WMG

934550104

USA

02/23/07

01/04/07

Annual

2200

1.1

M

Elect Director Edgar Bronfman, Jr.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Warner Music Group Corp.

WMG

934550104

USA

02/23/07

01/04/07

Annual

2200

1.2

M

Elect Director Len Blavatnik

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Warner Music Group Corp.

WMG

934550104

USA

02/23/07

01/04/07

Annual

2200

1.3

M

Elect Director Shelby W. Bonnie

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Warner Music Group Corp.

WMG

934550104

USA

02/23/07

01/04/07

Annual

2200

1.4

M

Elect Director Richard Bressler

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Warner Music Group Corp.

WMG

934550104

USA

02/23/07

01/04/07

Annual

2200

1.5

M

Elect Director John P. Connaughton

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Warner Music Group Corp.

WMG

934550104

USA

02/23/07

01/04/07

Annual

2200

1.6

M

Elect Director Phyllis E. Grann

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Warner Music Group Corp.

WMG

934550104

USA

02/23/07

01/04/07

Annual

2200

1.7

M

Elect Director Michele J. Hooper

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Warner Music Group Corp.

WMG

934550104

USA

02/23/07

01/04/07

Annual

2200

1.8

M

Elect Director Scott L. Jaeckel

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Warner Music Group Corp.

WMG

934550104

USA

02/23/07

01/04/07

Annual

2200

1.9

M

Elect Director Seth W. Lawry

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Warner Music Group Corp.

WMG

934550104

USA

02/23/07

01/04/07

Annual

2200

1.1

M

Elect Director Thomas H. Lee

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Warner Music Group Corp.

WMG

934550104

USA

02/23/07

01/04/07

Annual

2200

1.11

M

Elect Director Ian Loring

For

Withhold

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Warner Music Group Corp.

WMG

934550104

USA

02/23/07

01/04/07

Annual

2200

1.12

M

Elect Director Jonathan M. Nelson

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Warner Music Group Corp.

WMG

934550104

USA

02/23/07

01/04/07

Annual

2200

1.13

M

Elect Director Mark Nunnelly

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Warner Music Group Corp.

WMG

934550104

USA

02/23/07

01/04/07

Annual

2200

1.14

M

Elect Director Scott M. Sperling

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Warner Music Group Corp.

WMG

934550104

USA

02/23/07

01/04/07

Annual

2200

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Warner Music Group Corp.

WMG

934550104

USA

02/23/07

01/04/07

Annual

2200

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Warner Music Group Corp.

WMG

934550104

USA

02/23/07

01/04/07

Annual

2200

4

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Jack In the Box Inc.

JBX

466367109

USA

02/16/07

12/27/06

Annual

4700

1.1

M

Elect Director Michael E. Alpert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jack In the Box Inc.

JBX

466367109

USA

02/16/07

12/27/06

Annual

4700

1.2

M

Elect Director George Fellows

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jack In the Box Inc.

JBX

466367109

USA

02/16/07

12/27/06

Annual

4700

1.3

M

Elect Director Anne B. Gust

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jack In the Box Inc.

JBX

466367109

USA

02/16/07

12/27/06

Annual

4700

1.4

M

Elect Director Alice B. Hayes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jack In the Box Inc.

JBX

466367109

USA

02/16/07

12/27/06

Annual

4700

1.5

M

Elect Director Murray H. Hutchison

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jack In the Box Inc.

JBX

466367109

USA

02/16/07

12/27/06

Annual

4700

1.6

M

Elect Director Linda A. Lang

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jack In the Box Inc.

JBX

466367109

USA

02/16/07

12/27/06

Annual

4700

1.7

M

Elect Director Michael W. Murphy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jack In the Box Inc.

JBX

466367109

USA

02/16/07

12/27/06

Annual

4700

1.8

M

Elect Director David M. Tehle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jack In the Box Inc.

JBX

466367109

USA

02/16/07

12/27/06

Annual

4700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IKON Office Solutions, Inc.

IKN

451713101

USA

02/21/07

12/29/06

Annual

17600

1.1

M

Elect Director Philip E. Cushing

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IKON Office Solutions, Inc.

IKN

451713101

USA

02/21/07

12/29/06

Annual

17600

1.2

M

Elect Director Matthew J. Espe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IKON Office Solutions, Inc.

IKN

451713101

USA

02/21/07

12/29/06

Annual

17600

1.3

M

Elect Director Thomas R. Gibson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IKON Office Solutions, Inc.

IKN

451713101

USA

02/21/07

12/29/06

Annual

17600

1.4

M

Elect Director Richard A. Jalkut

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IKON Office Solutions, Inc.

IKN

451713101

USA

02/21/07

12/29/06

Annual

17600

1.5

M

Elect Director Arthur E. Johnson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IKON Office Solutions, Inc.

IKN

451713101

USA

02/21/07

12/29/06

Annual

17600

1.6

M

Elect Director Kurt M. Landgraf

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IKON Office Solutions, Inc.

IKN

451713101

USA

02/21/07

12/29/06

Annual

17600

1.7

M

Elect Director Gerald Luterman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IKON Office Solutions, Inc.

IKN

451713101

USA

02/21/07

12/29/06

Annual

17600

1.8

M

Elect Director William E. Mccracken

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IKON Office Solutions, Inc.

IKN

451713101

USA

02/21/07

12/29/06

Annual

17600

1.9

M

Elect Director William L. Meddaugh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IKON Office Solutions, Inc.

IKN

451713101

USA

02/21/07

12/29/06

Annual

17600

1.1

M

Elect Director Hellene S. Runtagh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IKON Office Solutions, Inc.

IKN

451713101

USA

02/21/07

12/29/06

Annual

17600

1.11

M

Elect Director Anthony P. Terracciano

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IKON Office Solutions, Inc.

IKN

451713101

USA

02/21/07

12/29/06

Annual

17600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sterling Financial Corp.

STSA

859319105

USA

02/21/07

01/12/07

Special

3200

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sterling Financial Corp.

STSA

859319105

USA

02/21/07

01/12/07

Special

3200

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kronos Inc.

501052104

USA

02/16/07

12/19/06

Annual

1700

1.1

M

Elect Director Aron J. Ain

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kronos Inc.

501052104

USA

02/16/07

12/19/06

Annual

1700

1.2

M

Elect Director Richard J. Dumler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kronos Inc.

501052104

USA

02/16/07

12/19/06

Annual

1700

1.3

M

Elect Director Samuel Rubinovitz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kronos Inc.

501052104

USA

02/16/07

12/19/06

Annual

1700

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kronos Inc.

501052104

USA

02/16/07

12/19/06

Annual

1700

3

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kronos Inc.

501052104

USA

02/16/07

12/19/06

Annual

1700

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nordson Corp.

NDSN

655663102

USA

02/20/07

12/29/06

Annual

4800

1.1

M

Elect Director William D. Ginn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nordson Corp.

NDSN

655663102

USA

02/20/07

12/29/06

Annual

4800

1.2

M

Elect Director William L. Robinson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nordson Corp.

NDSN

655663102

USA

02/20/07

12/29/06

Annual

4800

1.3

M

Elect Director Stephen R. Hardis

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Nordson Corp.

NDSN

655663102

USA

02/20/07

12/29/06

Annual

4800

1.4

M

Elect Director Benedict P. Rosen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parametric Technology Corp.

PMTC

699173209

USA

03/07/07

01/08/07

Annual

1700

1.1

M

Elect Director Noel G. Posternak

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parametric Technology Corp.

PMTC

699173209

USA

03/07/07

01/08/07

Annual

1700

1.2

M

Elect Director Michael E. Porter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parametric Technology Corp.

PMTC

699173209

USA

03/07/07

01/08/07

Annual

1700

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parametric Technology Corp.

PMTC

699173209

USA

03/07/07

01/08/07

Annual

1700

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Planar Systems, Inc.

PLNR

726900103

USA

02/22/07

12/29/06

Annual

800

1.1

M

Elect Director J. Michael Gullard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Planar Systems, Inc.

PLNR

726900103

USA

02/22/07

12/29/06

Annual

800

1.2

M

Elect Director Heinrich Stenger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Planar Systems, Inc.

PLNR

726900103

USA

02/22/07

12/29/06

Annual

800

2

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Headwaters Incorporated

HW

42210P102

USA

02/27/07

01/10/07

Annual

8600

1.1

M

Elect Director R. Sam Christensen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Headwaters Incorporated

HW

42210P102

USA

02/27/07

01/10/07

Annual

8600

1.2

M

Elect Director William S. Dickinson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Headwaters Incorporated

HW

42210P102

USA

02/27/07

01/10/07

Annual

8600

1.3

M

Elect Director Malyn K. Malquist

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Headwaters Incorporated

HW

42210P102

USA

02/27/07

01/10/07

Annual

8600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tetra Tech, Inc.

TTEK

88162G103

USA

03/01/07

01/04/07

Annual

10600

1.1

M

Elect Director Dan L. Batrack

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tetra Tech, Inc.

TTEK

88162G103

USA

03/01/07

01/04/07

Annual

10600

1.2

M

Elect Director Albert E. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tetra Tech, Inc.

TTEK

88162G103

USA

03/01/07

01/04/07

Annual

10600

1.3

M

Elect Director J. Christopher Lewis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tetra Tech, Inc.

TTEK

88162G103

USA

03/01/07

01/04/07

Annual

10600

1.4

M

Elect Director Hugh M. Grant

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tetra Tech, Inc.

TTEK

88162G103

USA

03/01/07

01/04/07

Annual

10600

1.5

M

Elect Director Patrick C. Haden

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tetra Tech, Inc.

TTEK

88162G103

USA

03/01/07

01/04/07

Annual

10600

1.6

M

Elect Director Richard H. Truly

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Tetra Tech, Inc.

TTEK

88162G103

USA

03/01/07

01/04/07

Annual

10600

2

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tetra Tech, Inc.

TTEK

88162G103

USA

03/01/07

01/04/07

Annual

10600

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Premium Standard Farms, Inc.

74060C105

USA

02/23/07

01/19/07

Special

1700

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Premium Standard Farms, Inc.

74060C105

USA

02/23/07

01/19/07

Special

1700

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Valspar Corp.

VAL

920355104

USA

02/28/07

01/02/07

Annual

2600

1.1

M

Elect Director Charles W. Gaillard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Valspar Corp.

VAL

920355104

USA

02/28/07

01/02/07

Annual

2600

1.2

M

Elect Director Mae C. Jemison

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

The Valspar Corp.

VAL

920355104

USA

02/28/07

01/02/07

Annual

2600

1.3

M

Elect Director Gregory R. Palen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Valspar Corp.

VAL

920355104

USA

02/28/07

01/02/07

Annual

2600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quanex Corp.

NX

747620102

USA

02/27/07

01/05/07

Annual

7800

1.1

M

Elect Director Joseph J. Ross

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quanex Corp.

NX

747620102

USA

02/27/07

01/05/07

Annual

7800

1.2

M

Elect Director Richard L. Wellek

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quanex Corp.

NX

747620102

USA

02/27/07

01/05/07

Annual

7800

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Liquidity Services Inc

LQDT

53635B107

USA

02/15/07

01/23/07

Annual

300

1.1

M

Elect Director William P. Angrick, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Liquidity Services Inc

LQDT

53635B107

USA

02/15/07

01/23/07

Annual

300

1.2

M

Elect Director F. David Fowler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Liquidity Services Inc

LQDT

53635B107

USA

02/15/07

01/23/07

Annual

300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rofin-Sinar Technologies, Inc.

RSTI

775043102

USA

03/15/07

01/19/07

Annual

4300

1.1

M

Elect Director Carl F. Baasel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rofin-Sinar Technologies, Inc.

RSTI

775043102

USA

03/15/07

01/19/07

Annual

4300

1.2

M

Elect Director Gary K. Willis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rofin-Sinar Technologies, Inc.

RSTI

775043102

USA

03/15/07

01/19/07

Annual

4300

1.3

M

Elect Director Daniel J. Smoke

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rofin-Sinar Technologies, Inc.

RSTI

775043102

USA

03/15/07

01/19/07

Annual

4300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rofin-Sinar Technologies, Inc.

RSTI

775043102

USA

03/15/07

01/19/07

Annual

4300

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sanmina-SCI Corp.

SANM

800907107

USA

02/26/07

01/16/07

Annual

3700

1

M

Elect Director Neil R. Bonke

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sanmina-SCI Corp.

SANM

800907107

USA

02/26/07

01/16/07

Annual

3700

2

M

Elect Director Alain Couder

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sanmina-SCI Corp.

SANM

800907107

USA

02/26/07

01/16/07

Annual

3700

3

M

Elect Director Mario M. Rosati

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sanmina-SCI Corp.

SANM

800907107

USA

02/26/07

01/16/07

Annual

3700

4

M

Elect Director A. Eugene Sapp, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sanmina-SCI Corp.

SANM

800907107

USA

02/26/07

01/16/07

Annual

3700

5

M

Elect Director Wayne Shortidge

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sanmina-SCI Corp.

SANM

800907107

USA

02/26/07

01/16/07

Annual

3700

6

M

Elect Director Peter J. Simone

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sanmina-SCI Corp.

SANM

800907107

USA

02/26/07

01/16/07

Annual

3700

7

M

Elect Director Jure Sola

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sanmina-SCI Corp.

SANM

800907107

USA

02/26/07

01/16/07

Annual

3700

8

M

Elect Director Jacquelyn M. Ward

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sanmina-SCI Corp.

SANM

800907107

USA

02/26/07

01/16/07

Annual

3700

9

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Toro Company

TTC

891092108

USA

03/13/07

01/17/07

Annual

5900

1.1

M

Elect Director Robert C. Buhrmaster

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Toro Company

TTC

891092108

USA

03/13/07

01/17/07

Annual

5900

1.2

M

Elect Director Winslow H. Buxton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Toro Company

TTC

891092108

USA

03/13/07

01/17/07

Annual

5900

1.3

M

Elect Director Robert H. Nassau

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Toro Company

TTC

891092108

USA

03/13/07

01/17/07

Annual

5900

1.4

M

Elect Director Christopher A. Twomey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Toro Company

TTC

891092108

USA

03/13/07

01/17/07

Annual

5900

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Toro Company

TTC

891092108

USA

03/13/07

01/17/07

Annual

5900

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MedCath Corp.

MDTH

58404W109

USA

03/01/07

01/19/07

Annual

900

1.1

M

Elect Director Adam H. Clammer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MedCath Corp.

MDTH

58404W109

USA

03/01/07

01/19/07

Annual

900

1.2

M

Elect Director Edward A. Gilhuly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MedCath Corp.

MDTH

58404W109

USA

03/01/07

01/19/07

Annual

900

1.3

M

Elect Director Paul B. Queally

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MedCath Corp.

MDTH

58404W109

USA

03/01/07

01/19/07

Annual

900

1.4

M

Elect Director Jacque J. Sokolov

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MedCath Corp.

MDTH

58404W109

USA

03/01/07

01/19/07

Annual

900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

F5 Networks, Inc.

FFIV

315616102

USA

03/22/07

01/16/07

Annual

100

1.1

M

Elect Director Deborah L. Bevier

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

F5 Networks, Inc.

FFIV

315616102

USA

03/22/07

01/16/07

Annual

100

1.2

M

Elect Director Alan J. Higginson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

F5 Networks, Inc.

FFIV

315616102

USA

03/22/07

01/16/07

Annual

100

1.3

M

Elect Director John Mcadam

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

F5 Networks, Inc.

FFIV

315616102

USA

03/22/07

01/16/07

Annual

100

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

F5 Networks, Inc.

FFIV

315616102

USA

03/22/07

01/16/07

Annual

100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

F5 Networks, Inc.

FFIV

315616102

USA

03/22/07

01/16/07

Annual

100

4

S

Pay For Superior Performance

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maximus Inc.

MMS

577933104

USA

03/20/07

01/19/07

Annual

700

1.1

M

Elect Director Paul R. Lederer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maximus Inc.

MMS

577933104

USA

03/20/07

01/19/07

Annual

700

1.2

M

Elect Director Peter B. Pond

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maximus Inc.

MMS

577933104

USA

03/20/07

01/19/07

Annual

700

1.3

M

Elect Director James R. Thompson, Jr.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Maximus Inc.

MMS

577933104

USA

03/20/07

01/19/07

Annual

700

1.4

M

Elect Director Richard A. Montoni

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maximus Inc.

MMS

577933104

USA

03/20/07

01/19/07

Annual

700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lee Enterprises, Inc.

LEE

523768109

USA

02/21/07

01/02/07

Annual

2500

1.1

M

Elect Director Mary E. Junck

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lee Enterprises, Inc.

LEE

523768109

USA

02/21/07

01/02/07

Annual

2500

1.2

M

Elect Director Andrew E. Newman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lee Enterprises, Inc.

LEE

523768109

USA

02/21/07

01/02/07

Annual

2500

1.3

M

Elect Director Gordon D. Prichett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lee Enterprises, Inc.

LEE

523768109

USA

02/21/07

01/02/07

Annual

2500

2

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Cabot Corp.

CBT

127055101

USA

03/08/07

01/16/07

Annual

200

1.1

M

Elect Director Kennett F. Burnes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cabot Corp.

CBT

127055101

USA

03/08/07

01/16/07

Annual

200

1.2

M

Elect Director John S. Clarkeson

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Cabot Corp.

CBT

127055101

USA

03/08/07

01/16/07

Annual

200

1.3

M

Elect Director Roderick C.G. MacLeod

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cabot Corp.

CBT

127055101

USA

03/08/07

01/16/07

Annual

200

1.4

M

Elect Director Ronaldo H. Schmitz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cabot Corp.

CBT

127055101

USA

03/08/07

01/16/07

Annual

200

1.5

M

Elect Director Shengman Zhang

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cabot Corp.

CBT

127055101

USA

03/08/07

01/16/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cabot Corp.

CBT

127055101

USA

03/08/07

01/16/07

Annual

200

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greif Inc

GEF

397624107

USA

02/26/07

01/05/07

Annual

2900

1

M

Increase Authorized Common Stock

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Spartech Corp.

SEH

847220209

USA

03/14/07

01/15/07

Annual

9000

1.1

M

Elect Director George A. Abd

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Spartech Corp.

SEH

847220209

USA

03/14/07

01/15/07

Annual

9000

1.2

M

Elect Director Edward J. Dineen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Spartech Corp.

SEH

847220209

USA

03/14/07

01/15/07

Annual

9000

1.3

M

Elect Director Pamela F. Lenehan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Spartech Corp.

SEH

847220209

USA

03/14/07

01/15/07

Annual

9000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Spartech Corp.

SEH

847220209

USA

03/14/07

01/15/07

Annual

9000

3

S

Declassify the Board of Directors

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applied Micro Circuits Corp.

AMCC

03822W109

USA

03/09/07

01/12/07

Annual

28700

1.1

M

Elect Director Cesar Cesaratto

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applied Micro Circuits Corp.

AMCC

03822W109

USA

03/09/07

01/12/07

Annual

28700

1.2

M

Elect Director Kambiz Y. Hooshmand

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applied Micro Circuits Corp.

AMCC

03822W109

USA

03/09/07

01/12/07

Annual

28700

1.3

M

Elect Director Niel Ransom

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applied Micro Circuits Corp.

AMCC

03822W109

USA

03/09/07

01/12/07

Annual

28700

1.4

M

Elect Director Fred Shlapak

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applied Micro Circuits Corp.

AMCC

03822W109

USA

03/09/07

01/12/07

Annual

28700

1.5

M

Elect Director Arthur B. Stabenow

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Applied Micro Circuits Corp.

AMCC

03822W109

USA

03/09/07

01/12/07

Annual

28700

1.6

M

Elect Director J.H. Sullivan, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applied Micro Circuits Corp.

AMCC

03822W109

USA

03/09/07

01/12/07

Annual

28700

2

M

Approve Repricing of Options

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applied Micro Circuits Corp.

AMCC

03822W109

USA

03/09/07

01/12/07

Annual

28700

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applied Micro Circuits Corp.

AMCC

03822W109

USA

03/09/07

01/12/07

Annual

28700

4

M

Approve Reverse Stock Split

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applied Micro Circuits Corp.

AMCC

03822W109

USA

03/09/07

01/12/07

Annual

28700

5

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Giant Industries, Inc.

374508109

USA

02/27/07

01/26/07

Special

100

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Giant Industries, Inc.

374508109

USA

02/27/07

01/26/07

Special

100

2

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Asta Funding, Inc.

ASFI

46220109

USA

03/08/07

01/22/07

Annual

1500

1.1

M

Elect Director Gary Stern

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asta Funding, Inc.

ASFI

46220109

USA

03/08/07

01/22/07

Annual

1500

1.2

M

Elect Director Arthur Stern

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asta Funding, Inc.

ASFI

46220109

USA

03/08/07

01/22/07

Annual

1500

1.3

M

Elect Director Herman Badillo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asta Funding, Inc.

ASFI

46220109

USA

03/08/07

01/22/07

Annual

1500

1.4

M

Elect Director David Slackman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asta Funding, Inc.

ASFI

46220109

USA

03/08/07

01/22/07

Annual

1500

1.5

M

Elect Director Edward Celano

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asta Funding, Inc.

ASFI

46220109

USA

03/08/07

01/22/07

Annual

1500

1.6

M

Elect Director Harvey Leibowitz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asta Funding, Inc.

ASFI

46220109

USA

03/08/07

01/22/07

Annual

1500

1.7

M

Elect Director Alan Rivera

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asta Funding, Inc.

ASFI

46220109

USA

03/08/07

01/22/07

Annual

1500

1.8

M

Elect Director Louis A. Piccolo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Agilysys Inc.

AGYS

00847J105

USA

03/12/07

01/31/07

Special

600

1

M

Approve Sale of Company Assets

For

For

2

1

SC Oppenheimer Main Street Small Cap Fund

Agilysys Inc.

AGYS

00847J105

USA

03/12/07

01/31/07

Special

600

2

M

Adjourn Meeting

For

For

2

1

SC Oppenheimer Main Street Small Cap Fund

Direct General Corp.

25456W204

USA

03/08/07

02/01/07

Special

2100

1

M

Approve Merger Agreement

For

For

2

1

SC Oppenheimer Main Street Small Cap Fund

Direct General Corp.

25456W204

USA

03/08/07

02/01/07

Special

2100

2

M

Adjourn Meeting

For

For

2

1

SC Oppenheimer Main Street Small Cap Fund

LSI Corp

LSI

502161102

USA

03/29/07

02/02/07

Special

11700

1

M

Issue Shares in Connection with an Acquisition

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Agere Systems Inc.

00845V308

USA

03/29/07

02/02/07

Annual

7000

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Agere Systems Inc.

00845V308

USA

03/29/07

02/02/07

Annual

7000

2.1

M

Elect Director Richard L. Clemmer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Agere Systems Inc.

00845V308

USA

03/29/07

02/02/07

Annual

7000

2.2

M

Elect Director Michael J. Mancuso

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Agere Systems Inc.

00845V308

USA

03/29/07

02/02/07

Annual

7000

2.3

M

Elect Director Kari-Pekka Wilska

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Agere Systems Inc.

00845V308

USA

03/29/07

02/02/07

Annual

7000

3

M

Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Agere Systems Inc.

00845V308

USA

03/29/07

02/02/07

Annual

7000

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ABM Industries Incorporated

ABM

957100

USA

03/06/07

01/12/07

Annual

500

1.1

M

Elect Director Luke S. Helms

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ABM Industries Incorporated

ABM

957100

USA

03/06/07

01/12/07

Annual

500

1.2

M

Elect Director Henry L. Kotkins, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ABM Industries Incorporated

ABM

957100

USA

03/06/07

01/12/07

Annual

500

1.3

M

Elect Director William W. Steele

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

ABM Industries Incorporated

ABM

957100

USA

03/06/07

01/12/07

Annual

500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cott Corporation

BCB

22163N106

Canada

04/26/07

03/16/07

Annual/Special

300

1.1

M

Elect Director George A. Burnett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cott Corporation

BCB

22163N106

Canada

04/26/07

03/16/07

Annual/Special

300

1.2

M

Elect Director David T. Gibbons

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cott Corporation

BCB

22163N106

Canada

04/26/07

03/16/07

Annual/Special

300

1.3

M

Elect Director Serge Gouin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cott Corporation

BCB

22163N106

Canada

04/26/07

03/16/07

Annual/Special

300

1.4

M

Elect Director Stephen H. Halperin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cott Corporation

BCB

22163N106

Canada

04/26/07

03/16/07

Annual/Special

300

1.5

M

Elect Director Betty Jane Hess

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cott Corporation

BCB

22163N106

Canada

04/26/07

03/16/07

Annual/Special

300

1.6

M

Elect Director Philip B. Livingston

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cott Corporation

BCB

22163N106

Canada

04/26/07

03/16/07

Annual/Special

300

1.7

M

Elect Director Christine A. Magee

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cott Corporation

BCB

22163N106

Canada

04/26/07

03/16/07

Annual/Special

300

1.8

M

Elect Director Andrew Prozes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cott Corporation

BCB

22163N106

Canada

04/26/07

03/16/07

Annual/Special

300

1.9

M

Elect Director Donald G. Watt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cott Corporation

BCB

22163N106

Canada

04/26/07

03/16/07

Annual/Special

300

1.1

M

Elect Director Frank E. Weise III

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Cott Corporation

BCB

22163N106

Canada

04/26/07

03/16/07

Annual/Special

300

1.11

M

Elect Director Brent D. Willis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cott Corporation

BCB

22163N106

Canada

04/26/07

03/16/07

Annual/Special

300

2

M

Ratify PricewaterhouseCoopers LLP as Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cott Corporation

BCB

22163N106

Canada

04/26/07

03/16/07

Annual/Special

300

3

M

Amend Executive Investment Share Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cott Corporation

BCB

22163N106

Canada

04/26/07

03/16/07

Annual/Special

300

4

M

Amend Bylaw No. 2002-1 Re Uncertificated Shares

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Shiloh Industries, Inc.

SHLO

824543102

USA

03/21/07

01/22/07

Annual

600

1.1

M

Elect Director Cloyd J. Abruzzo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Shiloh Industries, Inc.

SHLO

824543102

USA

03/21/07

01/22/07

Annual

600

1.2

M

Elect Director George G. Goodrich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Shiloh Industries, Inc.

SHLO

824543102

USA

03/21/07

01/22/07

Annual

600

1.3

M

Elect Director Dieter Kaesgen

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Dynegy, Inc.

DYN

26816Q101

USA

03/29/07

01/29/07

Special

1900

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Credence Systems Corp.

CMOS

225302108

USA

03/15/07

01/23/07

Annual

3400

1.1

M

Elect Director Dr. Ping Yang

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Credence Systems Corp.

CMOS

225302108

USA

03/15/07

01/23/07

Annual

3400

1.2

M

Elect Director Richard M. Beyer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Credence Systems Corp.

CMOS

225302108

USA

03/15/07

01/23/07

Annual

3400

1.3

M

Elect Director Lavi A. Lev

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Credence Systems Corp.

CMOS

225302108

USA

03/15/07

01/23/07

Annual

3400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Credence Systems Corp.

CMOS

225302108

USA

03/15/07

01/23/07

Annual

3400

3

S

Pay for Superior Performance

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SYNNEX Corporation

SNX

87162W100

USA

03/20/07

02/08/07

Annual

1500

1.1

M

Elect Director Matthew F.C. Miau

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SYNNEX Corporation

SNX

87162W100

USA

03/20/07

02/08/07

Annual

1500

1.2

M

Elect Director Robert T. Huang

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SYNNEX Corporation

SNX

87162W100

USA

03/20/07

02/08/07

Annual

1500

1.3

M

Elect Director Fred A. Breidenbach

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SYNNEX Corporation

SNX

87162W100

USA

03/20/07

02/08/07

Annual

1500

1.4

M

Elect Director Gregory L. Quesnel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SYNNEX Corporation

SNX

87162W100

USA

03/20/07

02/08/07

Annual

1500

1.5

M

Elect Director David Rynne

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

SYNNEX Corporation

SNX

87162W100

USA

03/20/07

02/08/07

Annual

1500

1.6

M

Elect Director Dwight A. Steffensen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SYNNEX Corporation

SNX

87162W100

USA

03/20/07

02/08/07

Annual

1500

1.7

M

Elect Director James C. Van Horne

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SYNNEX Corporation

SNX

87162W100

USA

03/20/07

02/08/07

Annual

1500

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SYNNEX Corporation

SNX

87162W100

USA

03/20/07

02/08/07

Annual

1500

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sabre Holdings Corporation

785905100

USA

03/29/07

02/20/07

Special

3800

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sabre Holdings Corporation

785905100

USA

03/29/07

02/20/07

Special

3800

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Synopsys, Inc.

SNPS

871607107

USA

03/23/07

02/14/07

Annual

4870

1.1

M

Elect Director Aart J. De Geus

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Synopsys, Inc.

SNPS

871607107

USA

03/23/07

02/14/07

Annual

4870

1.2

M

Elect Director Chi-Foon Chan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Synopsys, Inc.

SNPS

871607107

USA

03/23/07

02/14/07

Annual

4870

1.3

M

Elect Director Bruce R. Chizen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Synopsys, Inc.

SNPS

871607107

USA

03/23/07

02/14/07

Annual

4870

1.4

M

Elect Director Deborah A. Coleman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Synopsys, Inc.

SNPS

871607107

USA

03/23/07

02/14/07

Annual

4870

1.5

M

Elect Director Sasson Somekh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Synopsys, Inc.

SNPS

871607107

USA

03/23/07

02/14/07

Annual

4870

1.6

M

Elect Director Roy Vallee

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Synopsys, Inc.

SNPS

871607107

USA

03/23/07

02/14/07

Annual

4870

1.7

M

Elect Director Steven C. Walske

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Synopsys, Inc.

SNPS

871607107

USA

03/23/07

02/14/07

Annual

4870

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ameron International Corp.

AMN

30710107

USA

03/21/07

02/06/07

Annual

700

1.1

M

Elect Director J. Michael Hagan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ameron International Corp.

AMN

30710107

USA

03/21/07

02/06/07

Annual

700

1.2

M

Elect Director Dennis C. Poulsen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ameron International Corp.

AMN

30710107

USA

03/21/07

02/06/07

Annual

700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pantry, Inc.

PTRY

698657103

USA

03/29/07

02/08/07

Annual

4100

1.1

M

Elect Director Peter J. Sodini

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pantry, Inc.

PTRY

698657103

USA

03/29/07

02/08/07

Annual

4100

1.2

M

Elect Director Robert F. Bernstock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pantry, Inc.

PTRY

698657103

USA

03/29/07

02/08/07

Annual

4100

1.3

M

Elect Director Paul L. Brunswick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pantry, Inc.

PTRY

698657103

USA

03/29/07

02/08/07

Annual

4100

1.4

M

Elect Director Wilfred A. Finnegan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pantry, Inc.

PTRY

698657103

USA

03/29/07

02/08/07

Annual

4100

1.5

M

Elect Director Edwin J. Holman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pantry, Inc.

PTRY

698657103

USA

03/29/07

02/08/07

Annual

4100

1.6

M

Elect Director Terry L. McElroy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pantry, Inc.

PTRY

698657103

USA

03/29/07

02/08/07

Annual

4100

1.7

M

Elect Director Mark D. Miles

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pantry, Inc.

PTRY

698657103

USA

03/29/07

02/08/07

Annual

4100

1.8

M

Elect Director Bryan E. Monkhouse

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pantry, Inc.

PTRY

698657103

USA

03/29/07

02/08/07

Annual

4100

1.9

M

Elect Director Thomas M. Murnane

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pantry, Inc.

PTRY

698657103

USA

03/29/07

02/08/07

Annual

4100

1.1

M

Elect Director Maria C. Richter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pantry, Inc.

PTRY

698657103

USA

03/29/07

02/08/07

Annual

4100

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pantry, Inc.

PTRY

698657103

USA

03/29/07

02/08/07

Annual

4100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AEP Industries Inc.

AEPI

1031103

USA

04/10/07

02/13/07

Annual

600

1.1

M

Elect Director J. Brendan Barba

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AEP Industries Inc.

AEPI

1031103

USA

04/10/07

02/13/07

Annual

600

1.2

M

Elect Director Richard E. Davis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AEP Industries Inc.

AEPI

1031103

USA

04/10/07

02/13/07

Annual

600

1.3

M

Elect Director Lee C. Stewart

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AEP Industries Inc.

AEPI

1031103

USA

04/10/07

02/13/07

Annual

600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Verifone Holdings Inc

PAY

92342Y109

USA

03/27/07

02/09/07

Annual

600

1.1

M

Elect Director Douglas G. Bergeron

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Verifone Holdings Inc

PAY

92342Y109

USA

03/27/07

02/09/07

Annual

600

1.2

M

Elect Director Craig A. Bondy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Verifone Holdings Inc

PAY

92342Y109

USA

03/27/07

02/09/07

Annual

600

1.3

M

Elect Director James C. Castle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Verifone Holdings Inc

PAY

92342Y109

USA

03/27/07

02/09/07

Annual

600

1.4

M

Elect Director Leslie G. Denend

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Verifone Holdings Inc

PAY

92342Y109

USA

03/27/07

02/09/07

Annual

600

1.5

M

Elect Director Alex W. Hart

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Verifone Holdings Inc

PAY

92342Y109

USA

03/27/07

02/09/07

Annual

600

1.6

M

Elect Director Robert B. Henske

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Verifone Holdings Inc

PAY

92342Y109

USA

03/27/07

02/09/07

Annual

600

1.7

M

Elect Director Charles R. Rinehart

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Verifone Holdings Inc

PAY

92342Y109

USA

03/27/07

02/09/07

Annual

600

1.8

M

Elect Director Collin E. Roche

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Verifone Holdings Inc

PAY

92342Y109

USA

03/27/07

02/09/07

Annual

600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Autoliv Inc.

ALV

52800109

USA

05/03/07

03/06/07

Annual

1400

1.1

M

Elect Director Robert W. Alspaugh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Autoliv Inc.

ALV

52800109

USA

05/03/07

03/06/07

Annual

1400

1.2

M

Elect Director Lars Westerberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Autoliv Inc.

ALV

52800109

USA

05/03/07

03/06/07

Annual

1400

1.3

M

Elect Director Walter Kunerth

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Autoliv Inc.

ALV

52800109

USA

05/03/07

03/06/07

Annual

1400

1.4

M

Elect Director Lars Nyberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Autoliv Inc.

ALV

52800109

USA

05/03/07

03/06/07

Annual

1400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NCR Corporation

NCR

6.2886E+112

USA

04/25/07

02/12/07

Annual

3000

1.1

M

Elect Director Edward P. Boykin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NCR Corporation

NCR

6.2886E+112

USA

04/25/07

02/12/07

Annual

3000

1.2

M

Elect Director Linda Fayne Levinson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NCR Corporation

NCR

6.2886E+112

USA

04/25/07

02/12/07

Annual

3000

1.3

M

Elect Director Victor L. Lund

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NCR Corporation

NCR

6.2886E+112

USA

04/25/07

02/12/07

Annual

3000

1.4

M

Elect Director Gary Daichendt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NCR Corporation

NCR

6.2886E+112

USA

04/25/07

02/12/07

Annual

3000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chattem, Inc.

CHTT

162456107

USA

04/11/07

02/16/07

Annual

2200

1.1

M

Elect Director Zan Guerry

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Chattem, Inc.

CHTT

162456107

USA

04/11/07

02/16/07

Annual

2200

1.2

M

Elect Director Bill W. Stacy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chattem, Inc.

CHTT

162456107

USA

04/11/07

02/16/07

Annual

2200

2

M

Approve Clarification of Bundled Compensation Plans

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chattem, Inc.

CHTT

162456107

USA

04/11/07

02/16/07

Annual

2200

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chattem, Inc.

CHTT

162456107

USA

04/11/07

02/16/07

Annual

2200

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lasalle Hotel Properties

LHO

517942108

USA

04/19/07

02/09/07

Annual

800

1.1

M

Elect Director Donald S. Perkins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lasalle Hotel Properties

LHO

517942108

USA

04/19/07

02/09/07

Annual

800

1.2

M

Elect Director Stuart L. Scott

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lasalle Hotel Properties

LHO

517942108

USA

04/19/07

02/09/07

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lasalle Hotel Properties

LHO

517942108

USA

04/19/07

02/09/07

Annual

800

3

M

Increase Authorized Preferred and Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Otter Tail Corporation

OTTR

689648103

USA

04/09/07

02/15/07

Annual

300

1.1

M

Elect Director Arvid R. Liebe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Otter Tail Corporation

OTTR

689648103

USA

04/09/07

02/15/07

Annual

300

1.2

M

Elect Director John C. Macfarlane

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Otter Tail Corporation

OTTR

689648103

USA

04/09/07

02/15/07

Annual

300

1.3

M

Elect Director Gary J. Spies

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Otter Tail Corporation

OTTR

689648103

USA

04/09/07

02/15/07

Annual

300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

QLT Inc.

QLT

746927102

Canada

05/17/07

03/28/07

Annual

2400

1.1

M

Elect as Director Butchofsky, Robert L

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

QLT Inc.

QLT

746927102

Canada

05/17/07

03/28/07

Annual

2400

1.2

M

Elect as Director Carter, Bruce L A

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

QLT Inc.

QLT

746927102

Canada

05/17/07

03/28/07

Annual

2400

1.3

M

Elect as Director Clarke, C Boyd

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

QLT Inc.

QLT

746927102

Canada

05/17/07

03/28/07

Annual

2400

1.4

M

Elect as Director Crossgrove, Peter A

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

QLT Inc.

QLT

746927102

Canada

05/17/07

03/28/07

Annual

2400

1.5

M

Elect as Director Livingston, Philip B

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

QLT Inc.

QLT

746927102

Canada

05/17/07

03/28/07

Annual

2400

1.6

M

Elect as Director Massey, Ian J

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

QLT Inc.

QLT

746927102

Canada

05/17/07

03/28/07

Annual

2400

1.7

M

Elect as Director Mendelson, Alan C

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

QLT Inc.

QLT

746927102

Canada

05/17/07

03/28/07

Annual

2400

1.8

M

Elect as Director Vietor, Richard R

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

QLT Inc.

QLT

746927102

Canada

05/17/07

03/28/07

Annual

2400

1.9

M

Elect as Director Wood, L Jack

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

QLT Inc.

QLT

746927102

Canada

05/17/07

03/28/07

Annual

2400

2

M

Appoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Volt Information Sciences, Inc.

VOL

928703107

USA

04/05/07

02/16/07

Annual

3150

1.1

M

Elect Director Theresa A. Havell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Volt Information Sciences, Inc.

VOL

928703107

USA

04/05/07

02/16/07

Annual

3150

1.2

M

Elect Director Deborah Shaw

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Volt Information Sciences, Inc.

VOL

928703107

USA

04/05/07

02/16/07

Annual

3150

1.3

M

Elect Director William H. Turner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Volt Information Sciences, Inc.

VOL

928703107

USA

04/05/07

02/16/07

Annual

3150

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Volt Information Sciences, Inc.

VOL

928703107

USA

04/05/07

02/16/07

Annual

3150

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Volt Information Sciences, Inc.

VOL

928703107

USA

04/05/07

02/16/07

Annual

3150

4

M

Increase Authorized Common Stock

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

H.B. Fuller Co.

FUL

359694106

USA

04/05/07

02/16/07

Annual

10100

1.1

M

Elect Director Knut Kleedehn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

H.B. Fuller Co.

FUL

359694106

USA

04/05/07

02/16/07

Annual

10100

1.2

M

Elect Director John C. Van Roden, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

H.B. Fuller Co.

FUL

359694106

USA

04/05/07

02/16/07

Annual

10100

1.3

M

Elect Director Michele Volpi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

H.B. Fuller Co.

FUL

359694106

USA

04/05/07

02/16/07

Annual

10100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sally Beauty Holdings, Inc.

SBH

7.9546E+108

USA

04/26/07

02/28/07

Annual

500

1.1

M

Elect Director James G. Berges

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sally Beauty Holdings, Inc.

SBH

7.9546E+108

USA

04/26/07

02/28/07

Annual

500

1.2

M

Elect Director Marshall E. Eisenberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sally Beauty Holdings, Inc.

SBH

7.9546E+108

USA

04/26/07

02/28/07

Annual

500

1.3

M

Elect Director John A. Miller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sally Beauty Holdings, Inc.

SBH

7.9546E+108

USA

04/26/07

02/28/07

Annual

500

1.4

M

Elect Director Richard J. Schnall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sally Beauty Holdings, Inc.

SBH

7.9546E+108

USA

04/26/07

02/28/07

Annual

500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sally Beauty Holdings, Inc.

SBH

7.9546E+108

USA

04/26/07

02/28/07

Annual

500

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sally Beauty Holdings, Inc.

SBH

7.9546E+108

USA

04/26/07

02/28/07

Annual

500

4

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PW Eagle, Inc.

69366Y108

USA

04/12/07

02/28/07

Special

1500

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PW Eagle, Inc.

69366Y108

USA

04/12/07

02/28/07

Special

1500

2

M

Adjourn Meeting

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

U.S.I. Holding Corp

90333H101

USA

03/29/07

02/28/07

Special

600

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

U.S.I. Holding Corp

90333H101

USA

03/29/07

02/28/07

Special

600

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

John H. Harland Co.

412693103

USA

03/28/07

02/12/07

Special

5900

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

John H. Harland Co.

412693103

USA

03/28/07

02/12/07

Special

5900

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hancock Holding Co.

HBHC

410120109

USA

03/29/07

02/13/07

Annual

1800

1.1

M

Elect Director Don P. Descant

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hancock Holding Co.

HBHC

410120109

USA

03/29/07

02/13/07

Annual

1800

1.2

M

Elect Director James B. Estabrook, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hancock Holding Co.

HBHC

410120109

USA

03/29/07

02/13/07

Annual

1800

1.3

M

Elect Director Robert W. Roseberry

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hancock Holding Co.

HBHC

410120109

USA

03/29/07

02/13/07

Annual

1800

1.4

M

Elect Director Leo W. Seal, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hancock Holding Co.

HBHC

410120109

USA

03/29/07

02/13/07

Annual

1800

1.5

M

Elect Director Anthony J. Topazi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hancock Holding Co.

HBHC

410120109

USA

03/29/07

02/13/07

Annual

1800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hancock Holding Co.

HBHC

410120109

USA

03/29/07

02/13/07

Annual

1800

3

M

Increase Authorized Common Stock

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Brocade Communications Systems

BRCD

111621108

USA

04/19/07

02/21/07

Annual

36800

1.1

M

Elect Director Renato A. Dipentima

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brocade Communications Systems

BRCD

111621108

USA

04/19/07

02/21/07

Annual

36800

1.2

M

Elect Director Sanjay Vaswani

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Brocade Communications Systems

BRCD

111621108

USA

04/19/07

02/21/07

Annual

36800

2

M

Approve Reverse/Forward Stock Split

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brocade Communications Systems

BRCD

111621108

USA

04/19/07

02/21/07

Annual

36800

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stewart Enterprises, Inc.

STEI

860370105

USA

04/05/07

02/09/07

Annual

4900

1.1

M

Elect Director Thomas J. Crawford

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stewart Enterprises, Inc.

STEI

860370105

USA

04/05/07

02/09/07

Annual

4900

1.2

M

Elect Director Thomas M. Kitchen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stewart Enterprises, Inc.

STEI

860370105

USA

04/05/07

02/09/07

Annual

4900

1.3

M

Elect Director Alden J. Mcdonald, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stewart Enterprises, Inc.

STEI

860370105

USA

04/05/07

02/09/07

Annual

4900

1.4

M

Elect Director James W. Mcfarland

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stewart Enterprises, Inc.

STEI

860370105

USA

04/05/07

02/09/07

Annual

4900

1.5

M

Elect Director Ronald H. Patron

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stewart Enterprises, Inc.

STEI

860370105

USA

04/05/07

02/09/07

Annual

4900

1.6

M

Elect Director Michael O. Read

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stewart Enterprises, Inc.

STEI

860370105

USA

04/05/07

02/09/07

Annual

4900

1.7

M

Elect Director Ashton J. Ryan, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stewart Enterprises, Inc.

STEI

860370105

USA

04/05/07

02/09/07

Annual

4900

1.8

M

Elect Director Frank B. Stewart, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stewart Enterprises, Inc.

STEI

860370105

USA

04/05/07

02/09/07

Annual

4900

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stewart Enterprises, Inc.

STEI

860370105

USA

04/05/07

02/09/07

Annual

4900

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corus Bankshares, Inc.

CORS

220873103

USA

04/23/07

02/23/07

Annual

8500

1.1

M

Elect Director Joseph C. Glickman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corus Bankshares, Inc.

CORS

220873103

USA

04/23/07

02/23/07

Annual

8500

1.2

M

Elect Director Robert J. Glickman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corus Bankshares, Inc.

CORS

220873103

USA

04/23/07

02/23/07

Annual

8500

1.3

M

Elect Director Robert J. Buford

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corus Bankshares, Inc.

CORS

220873103

USA

04/23/07

02/23/07

Annual

8500

1.4

M

Elect Director Kevin R. Callahan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corus Bankshares, Inc.

CORS

220873103

USA

04/23/07

02/23/07

Annual

8500

1.5

M

Elect Director Rodney D. Lubeznik

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corus Bankshares, Inc.

CORS

220873103

USA

04/23/07

02/23/07

Annual

8500

1.6

M

Elect Director Michael J. McClure

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corus Bankshares, Inc.

CORS

220873103

USA

04/23/07

02/23/07

Annual

8500

1.7

M

Elect Director Peter C. Roberts

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corus Bankshares, Inc.

CORS

220873103

USA

04/23/07

02/23/07

Annual

8500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corus Bankshares, Inc.

CORS

220873103

USA

04/23/07

02/23/07

Annual

8500

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Olin Corp.

OLN

680665205

USA

04/26/07

02/28/07

Annual

3200

1.1

M

Elect Director C. Robert Bunch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Olin Corp.

OLN

680665205

USA

04/26/07

02/28/07

Annual

3200

1.2

M

Elect Director Randall W. Larrimore

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Olin Corp.

OLN

680665205

USA

04/26/07

02/28/07

Annual

3200

1.3

M

Elect Director Anthony W. Ruggiero

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Olin Corp.

OLN

680665205

USA

04/26/07

02/28/07

Annual

3200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sunoco, Inc.

SUN

86764P109

USA

05/03/07

02/09/07

Annual

2000

1.1

M

Elect Director R. J. Darnall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sunoco, Inc.

SUN

86764P109

USA

05/03/07

02/09/07

Annual

2000

1.2

M

Elect Director J. G. Drosdick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sunoco, Inc.

SUN

86764P109

USA

05/03/07

02/09/07

Annual

2000

1.3

M

Elect Director U. O. Fairbairn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sunoco, Inc.

SUN

86764P109

USA

05/03/07

02/09/07

Annual

2000

1.4

M

Elect Director T. P. Gerrity

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sunoco, Inc.

SUN

86764P109

USA

05/03/07

02/09/07

Annual

2000

1.5

M

Elect Director R. B. Greco

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sunoco, Inc.

SUN

86764P109

USA

05/03/07

02/09/07

Annual

2000

1.6

M

Elect Director J. P. Jones, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sunoco, Inc.

SUN

86764P109

USA

05/03/07

02/09/07

Annual

2000

1.7

M

Elect Director J. G. Kaiser

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sunoco, Inc.

SUN

86764P109

USA

05/03/07

02/09/07

Annual

2000

1.8

M

Elect Director R. A. Pew

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sunoco, Inc.

SUN

86764P109

USA

05/03/07

02/09/07

Annual

2000

1.9

M

Elect Director G. J. Ratcliffe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sunoco, Inc.

SUN

86764P109

USA

05/03/07

02/09/07

Annual

2000

1.1

M

Elect Director J. W. Rowe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sunoco, Inc.

SUN

86764P109

USA

05/03/07

02/09/07

Annual

2000

1.11

M

Elect Director J. K. Wulff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sunoco, Inc.

SUN

86764P109

USA

05/03/07

02/09/07

Annual

2000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Sherwin-Williams Co.

SHW

824348106

USA

04/18/07

03/02/07

Annual

1600

1.1

M

Elect Director A.F. Anton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Sherwin-Williams Co.

SHW

824348106

USA

04/18/07

03/02/07

Annual

1600

1.2

M

Elect Director J.C. Boland

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Sherwin-Williams Co.

SHW

824348106

USA

04/18/07

03/02/07

Annual

1600

1.3

M

Elect Director C.M. Connor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Sherwin-Williams Co.

SHW

824348106

USA

04/18/07

03/02/07

Annual

1600

1.4

M

Elect Director D.E. Evans

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Sherwin-Williams Co.

SHW

824348106

USA

04/18/07

03/02/07

Annual

1600

1.5

M

Elect Director D.F. Hodnik

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Sherwin-Williams Co.

SHW

824348106

USA

04/18/07

03/02/07

Annual

1600

1.6

M

Elect Director S.J. Kropf

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

The Sherwin-Williams Co.

SHW

824348106

USA

04/18/07

03/02/07

Annual

1600

1.7

M

Elect Director R.W. Mahoney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Sherwin-Williams Co.

SHW

824348106

USA

04/18/07

03/02/07

Annual

1600

1.8

M

Elect Director G.E. McCullough

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Sherwin-Williams Co.

SHW

824348106

USA

04/18/07

03/02/07

Annual

1600

1.9

M

Elect Director A.M. Mixon, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Sherwin-Williams Co.

SHW

824348106

USA

04/18/07

03/02/07

Annual

1600

1.1

M

Elect Director C.E. Moll

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Sherwin-Williams Co.

SHW

824348106

USA

04/18/07

03/02/07

Annual

1600

1.11

M

Elect Director R.K. Smucker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Sherwin-Williams Co.

SHW

824348106

USA

04/18/07

03/02/07

Annual

1600

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Sherwin-Williams Co.

SHW

824348106

USA

04/18/07

03/02/07

Annual

1600

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Goodyear Tire & Rubber Co.

GT

382550101

USA

04/10/07

02/16/07

Annual

5300

1.1

M

Elect Director James C. Boland

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Goodyear Tire & Rubber Co.

GT

382550101

USA

04/10/07

02/16/07

Annual

5300

1.2

M

Elect Director John G. Breen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Goodyear Tire & Rubber Co.

GT

382550101

USA

04/10/07

02/16/07

Annual

5300

1.3

M

Elect Director William J. Hudson, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Goodyear Tire & Rubber Co.

GT

382550101

USA

04/10/07

02/16/07

Annual

5300

1.4

M

Elect Director Robert J. Keegan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Goodyear Tire & Rubber Co.

GT

382550101

USA

04/10/07

02/16/07

Annual

5300

1.5

M

Elect Director Steven A. Minter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Goodyear Tire & Rubber Co.

GT

382550101

USA

04/10/07

02/16/07

Annual

5300

1.6

M

Elect Director Denise M. Morrison

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Goodyear Tire & Rubber Co.

GT

382550101

USA

04/10/07

02/16/07

Annual

5300

1.7

M

Elect Director Rodney O'Neal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Goodyear Tire & Rubber Co.

GT

382550101

USA

04/10/07

02/16/07

Annual

5300

1.8

M

Elect Director Shirley D. Peterson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Goodyear Tire & Rubber Co.

GT

382550101

USA

04/10/07

02/16/07

Annual

5300

1.9

M

Elect Director G. Craig Sullivan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Goodyear Tire & Rubber Co.

GT

382550101

USA

04/10/07

02/16/07

Annual

5300

1.1

M

Elect Director Thomas H. Weidemeyer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Goodyear Tire & Rubber Co.

GT

382550101

USA

04/10/07

02/16/07

Annual

5300

1.11

M

Elect Director Michael R. Wessel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Goodyear Tire & Rubber Co.

GT

382550101

USA

04/10/07

02/16/07

Annual

5300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Goodyear Tire & Rubber Co.

GT

382550101

USA

04/10/07

02/16/07

Annual

5300

3

S

Adopt Simple Majority Vote

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Goodyear Tire & Rubber Co.

GT

382550101

USA

04/10/07

02/16/07

Annual

5300

4

S

Pay for Superior Performance

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Goodyear Tire & Rubber Co.

GT

382550101

USA

04/10/07

02/16/07

Annual

5300

5

S

Establish Supplemental Executive Retirement Plan Policy

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United States Steel Corp.

X

912909108

USA

04/24/07

02/23/07

Annual

1600

1.1

M

Elect Director Robert J. Darnall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United States Steel Corp.

X

912909108

USA

04/24/07

02/23/07

Annual

1600

1.2

M

Elect Director John G. Drosdick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United States Steel Corp.

X

912909108

USA

04/24/07

02/23/07

Annual

1600

1.3

M

Elect Director Charles R. Lee

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United States Steel Corp.

X

912909108

USA

04/24/07

02/23/07

Annual

1600

1.4

M

Elect Director Jeffrey M. Lipton

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

United States Steel Corp.

X

912909108

USA

04/24/07

02/23/07

Annual

1600

1.5

M

Elect Director Glenda G. McNeal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United States Steel Corp.

X

912909108

USA

04/24/07

02/23/07

Annual

1600

1.6

M

Elect Director Patricia A. Tracey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United States Steel Corp.

X

912909108

USA

04/24/07

02/23/07

Annual

1600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CH Energy Group, Inc.

CHG

12541M102

USA

04/24/07

03/01/07

Annual

1000

1.1

M

Elect Director Steven V. Lant

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CH Energy Group, Inc.

CHG

12541M102

USA

04/24/07

03/01/07

Annual

1000

1.2

M

Elect Director Jeffrey D. Tranen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Black & Decker Corp.

BDK

91797100

USA

04/19/07

02/20/07

Annual

400

1.1

M

Elect Director Nolan D. Archibald

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Black & Decker Corp.

BDK

91797100

USA

04/19/07

02/20/07

Annual

400

1.2

M

Elect Director Norman R. Augustine

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Black & Decker Corp.

BDK

91797100

USA

04/19/07

02/20/07

Annual

400

1.3

M

Elect Director Barbara L. Bowles

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Black & Decker Corp.

BDK

91797100

USA

04/19/07

02/20/07

Annual

400

1.4

M

Elect Director George W. Buckley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Black & Decker Corp.

BDK

91797100

USA

04/19/07

02/20/07

Annual

400

1.5

M

Elect Director M. Anthony Burns

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Black & Decker Corp.

BDK

91797100

USA

04/19/07

02/20/07

Annual

400

1.6

M

Elect Director Kim B. Clark

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Black & Decker Corp.

BDK

91797100

USA

04/19/07

02/20/07

Annual

400

1.7

M

Elect Director Manuel A. Fernandez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Black & Decker Corp.

BDK

91797100

USA

04/19/07

02/20/07

Annual

400

1.8

M

Elect Director Benjamin H. Griswold, IV

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Black & Decker Corp.

BDK

91797100

USA

04/19/07

02/20/07

Annual

400

1.9

M

Elect Director Anthony Luiso

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Black & Decker Corp.

BDK

91797100

USA

04/19/07

02/20/07

Annual

400

1.1

M

Elect Director Robert L. Ryan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Black & Decker Corp.

BDK

91797100

USA

04/19/07

02/20/07

Annual

400

1.11

M

Elect Director Mark H. Willes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Black & Decker Corp.

BDK

91797100

USA

04/19/07

02/20/07

Annual

400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Black & Decker Corp.

BDK

91797100

USA

04/19/07

02/20/07

Annual

400

3

S

Pay For Superior Performance

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Genesis Healthcare Corp.

GHCI

37184D101

USA

05/30/07

03/05/07

Annual

1000

1

M

Approve Merger Agreement

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Genesis Healthcare Corp.

GHCI

37184D101

USA

05/30/07

03/05/07

Annual

1000

2.1

M

Elect Director John F. DePodesta

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Genesis Healthcare Corp.

GHCI

37184D101

USA

05/30/07

03/05/07

Annual

1000

2.2

M

Elect Director J. Michael Gallagher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Genesis Healthcare Corp.

GHCI

37184D101

USA

05/30/07

03/05/07

Annual

1000

2.3

M

Elect Director Terry Allison Rappuhn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Snap-on Incorporated

SNA

833034101

USA

04/26/07

02/26/07

Annual

2500

1.1

M

Elect Director John F. Fiedler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Snap-on Incorporated

SNA

833034101

USA

04/26/07

02/26/07

Annual

2500

1.2

M

Elect Director W. Dudley Lehman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Snap-on Incorporated

SNA

833034101

USA

04/26/07

02/26/07

Annual

2500

1.3

M

Elect Director Edward H. Rensi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Snap-on Incorporated

SNA

833034101

USA

04/26/07

02/26/07

Annual

2500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wendy's International, Inc.

WEN

950590109

USA

04/26/07

03/05/07

Annual

3100

1.1

M

Elect Director Janet Hill

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wendy's International, Inc.

WEN

950590109

USA

04/26/07

03/05/07

Annual

3100

1.2

M

Elect Director John R. Thompson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wendy's International, Inc.

WEN

950590109

USA

04/26/07

03/05/07

Annual

3100

1.3

M

Elect Director J. Randolph Lewis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wendy's International, Inc.

WEN

950590109

USA

04/26/07

03/05/07

Annual

3100

1.4

M

Elect Director Stuart I. Oran

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Wendy's International, Inc.

WEN

950590109

USA

04/26/07

03/05/07

Annual

3100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wendy's International, Inc.

WEN

950590109

USA

04/26/07

03/05/07

Annual

3100

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wendy's International, Inc.

WEN

950590109

USA

04/26/07

03/05/07

Annual

3100

4

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wendy's International, Inc.

WEN

950590109

USA

04/26/07

03/05/07

Annual

3100

5

S

Label Genetically Modified Organisms

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Wendy's International, Inc.

WEN

950590109

USA

04/26/07

03/05/07

Annual

3100

6

S

Prepare Sustainability Report

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Wendy's International, Inc.

WEN

950590109

USA

04/26/07

03/05/07

Annual

3100

7

S

Report on Animal Welfare Standards

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Albemarle Corp.

ALB

12653101

USA

04/11/07

02/01/07

Annual

1500

1.1

M

Elect Director J. Alfred Broaddus, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Albemarle Corp.

ALB

12653101

USA

04/11/07

02/01/07

Annual

1500

1.2

M

Elect Director John D. Gottwald

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Albemarle Corp.

ALB

12653101

USA

04/11/07

02/01/07

Annual

1500

1.3

M

Elect Director William M. Gottwald

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Albemarle Corp.

ALB

12653101

USA

04/11/07

02/01/07

Annual

1500

1.4

M

Elect Director R. William Ide III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Albemarle Corp.

ALB

12653101

USA

04/11/07

02/01/07

Annual

1500

1.5

M

Elect Director Richard L. Morrill

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Albemarle Corp.

ALB

12653101

USA

04/11/07

02/01/07

Annual

1500

1.6

M

Elect Director Seymour S. Preston III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Albemarle Corp.

ALB

12653101

USA

04/11/07

02/01/07

Annual

1500

1.7

M

Elect Director Mark C. Rohr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Albemarle Corp.

ALB

12653101

USA

04/11/07

02/01/07

Annual

1500

1.8

M

Elect Director John Sherman, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Albemarle Corp.

ALB

12653101

USA

04/11/07

02/01/07

Annual

1500

1.9

M

Elect Director Charles E. Stewart

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Albemarle Corp.

ALB

12653101

USA

04/11/07

02/01/07

Annual

1500

1.1

M

Elect Director Harriett Tee Taggart

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Albemarle Corp.

ALB

12653101

USA

04/11/07

02/01/07

Annual

1500

1.11

M

Elect Director Anne Marie Whittemore

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Albemarle Corp.

ALB

12653101

USA

04/11/07

02/01/07

Annual

1500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Lubrizol Corp.

LZ

549271104

USA

04/23/07

03/02/07

Annual

1600

1.1

M

Elect Director James L. Hambrick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Lubrizol Corp.

LZ

549271104

USA

04/23/07

03/02/07

Annual

1600

1.2

M

Elect Director Gordon D. Harnett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Lubrizol Corp.

LZ

549271104

USA

04/23/07

03/02/07

Annual

1600

1.3

M

Elect Director Victoria F. Haynes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Lubrizol Corp.

LZ

549271104

USA

04/23/07

03/02/07

Annual

1600

1.4

M

Elect Director William P. Madar

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Lubrizol Corp.

LZ

549271104

USA

04/23/07

03/02/07

Annual

1600

1.5

M

Elect Director James E. Sweetnam

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Lubrizol Corp.

LZ

549271104

USA

04/23/07

03/02/07

Annual

1600

1.6

M

Elect Director Harriett Tee Taggart

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Lubrizol Corp.

LZ

549271104

USA

04/23/07

03/02/07

Annual

1600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cleco Corporation

CNL

12561W105

USA

04/20/07

02/20/07

Annual

2500

1.1

M

Elect Director Sherian G. Cadoria

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cleco Corporation

CNL

12561W105

USA

04/20/07

02/20/07

Annual

2500

1.2

M

Elect Director Richard B. Crowell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cleco Corporation

CNL

12561W105

USA

04/20/07

02/20/07

Annual

2500

1.3

M

Elect Director Michael H. Madison

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cleco Corporation

CNL

12561W105

USA

04/20/07

02/20/07

Annual

2500

1.4

M

Elect Director W.L. Westbrook

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cleco Corporation

CNL

12561W105

USA

04/20/07

02/20/07

Annual

2500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Albany International Corp.

AIN

12348108

USA

04/13/07

03/01/07

Annual

700

1.1

M

Elect Director Frank R. Schmeler

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Albany International Corp.

AIN

12348108

USA

04/13/07

03/01/07

Annual

700

1.2

M

Elect Director Joseph G. Morone

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Albany International Corp.

AIN

12348108

USA

04/13/07

03/01/07

Annual

700

1.3

M

Elect Director Thomas R. Beecher, Jr.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Albany International Corp.

AIN

12348108

USA

04/13/07

03/01/07

Annual

700

1.4

M

Elect Director Christine L. Standish

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Albany International Corp.

AIN

12348108

USA

04/13/07

03/01/07

Annual

700

1.5

M

Elect Director Erland E. Kailbourne

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Albany International Corp.

AIN

12348108

USA

04/13/07

03/01/07

Annual

700

1.6

M

Elect Director John C. Standish

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Albany International Corp.

AIN

12348108

USA

04/13/07

03/01/07

Annual

700

1.7

M

Elect Director Juhani Pakkala

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Albany International Corp.

AIN

12348108

USA

04/13/07

03/01/07

Annual

700

1.8

M

Elect Director Paula H.J. Cholmondeley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Albany International Corp.

AIN

12348108

USA

04/13/07

03/01/07

Annual

700

1.9

M

Elect Director John F. Cassidy, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Albany International Corp.

AIN

12348108

USA

04/13/07

03/01/07

Annual

700

1.1

M

Elect Director Edgar G. Hotard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cognex Corp.

CGNX

192422103

USA

04/18/07

03/02/07

Special

2400

1.1

M

Elect Director Robert J. Shillman

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Cognex Corp.

CGNX

192422103

USA

04/18/07

03/02/07

Special

2400

1.2

M

Elect Director Anthony Sun

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Cognex Corp.

CGNX

192422103

USA

04/18/07

03/02/07

Special

2400

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Altiris, Inc

02148M100

USA

04/04/07

02/28/07

Special

2000

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Altiris, Inc

02148M100

USA

04/04/07

02/28/07

Special

2000

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Embarq Corp

EQ

2.9078E+109

USA

04/26/07

03/05/07

Annual

2400

1.1

M

Elect Director Peter C. Brown

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Embarq Corp

EQ

2.9078E+109

USA

04/26/07

03/05/07

Annual

2400

1.2

M

Elect Director Steven A. Davis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Embarq Corp

EQ

2.9078E+109

USA

04/26/07

03/05/07

Annual

2400

1.3

M

Elect Director Daniel R. Hesse

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Embarq Corp

EQ

2.9078E+109

USA

04/26/07

03/05/07

Annual

2400

1.4

M

Elect Director John P. Mullen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Embarq Corp

EQ

2.9078E+109

USA

04/26/07

03/05/07

Annual

2400

1.5

M

Elect Director William A. Owens

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Embarq Corp

EQ

2.9078E+109

USA

04/26/07

03/05/07

Annual

2400

1.6

M

Elect Director Dinesh C. Paliwal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Embarq Corp

EQ

2.9078E+109

USA

04/26/07

03/05/07

Annual

2400

1.7

M

Elect Director Stephanie M. Shern

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Embarq Corp

EQ

2.9078E+109

USA

04/26/07

03/05/07

Annual

2400

1.8

M

Elect Director Laurie A. Siegel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Embarq Corp

EQ

2.9078E+109

USA

04/26/07

03/05/07

Annual

2400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Convergys Corp.

CVG

212485106

USA

04/17/07

02/28/07

Annual

4200

1.1

M

Elect Director Zoe Baird

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Convergys Corp.

CVG

212485106

USA

04/17/07

02/28/07

Annual

4200

1.2

M

Elect Director Philip A. Odeen

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Convergys Corp.

CVG

212485106

USA

04/17/07

02/28/07

Annual

4200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Convergys Corp.

CVG

212485106

USA

04/17/07

02/28/07

Annual

4200

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Convergys Corp.

CVG

212485106

USA

04/17/07

02/28/07

Annual

4200

4

S

Reincorporate in Another State [ Ohio to Delaware ]

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Schweitzer-Mauduit International Inc.

SWM

808541106

USA

04/26/07

03/01/07

Annual

700

1.1

M

Elect Director Wayne H. Deitrich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Schweitzer-Mauduit International Inc.

SWM

808541106

USA

04/26/07

03/01/07

Annual

700

1.2

M

Elect Director Larry B. Stillman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nicor Inc.

GAS

654086107

USA

04/26/07

02/27/07

Annual

100

1.1

M

Elect Director Robert M. Beavers, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nicor Inc.

GAS

654086107

USA

04/26/07

02/27/07

Annual

100

1.2

M

Elect Director Bruce P. Bickner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nicor Inc.

GAS

654086107

USA

04/26/07

02/27/07

Annual

100

1.3

M

Elect Director John H. Birdsall, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nicor Inc.

GAS

654086107

USA

04/26/07

02/27/07

Annual

100

1.4

M

Elect Director N.R. Bobins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nicor Inc.

GAS

654086107

USA

04/26/07

02/27/07

Annual

100

1.5

M

Elect Director Thomas A. Donahoe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nicor Inc.

GAS

654086107

USA

04/26/07

02/27/07

Annual

100

1.6

M

Elect Director Brenda J. Gaines

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nicor Inc.

GAS

654086107

USA

04/26/07

02/27/07

Annual

100

1.7

M

Elect Director Raymond A. Jean

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nicor Inc.

GAS

654086107

USA

04/26/07

02/27/07

Annual

100

1.8

M

Elect Director Dennis J. Keller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nicor Inc.

GAS

654086107

USA

04/26/07

02/27/07

Annual

100

1.9

M

Elect Director R. Eden Martin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nicor Inc.

GAS

654086107

USA

04/26/07

02/27/07

Annual

100

1.1

M

Elect Director Georgia R. Nelson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nicor Inc.

GAS

654086107

USA

04/26/07

02/27/07

Annual

100

1.11

M

Elect Director John Rau

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nicor Inc.

GAS

654086107

USA

04/26/07

02/27/07

Annual

100

1.12

M

Elect Director John F. Riordan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nicor Inc.

GAS

654086107

USA

04/26/07

02/27/07

Annual

100

1.13

M

Elect Director Russ M. Strobel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nicor Inc.

GAS

654086107

USA

04/26/07

02/27/07

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nicor Inc.

GAS

654086107

USA

04/26/07

02/27/07

Annual

100

3

S

Reduce Supermajority Vote Requirement

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Silicon Laboratories, Inc.

SLAB

826919102

USA

04/19/07

02/20/07

Annual

200

1

M

Elect Director R. Ted Enloe, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Silicon Laboratories, Inc.

SLAB

826919102

USA

04/19/07

02/20/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kaman Corp.

KAMN

483548103

USA

04/17/07

02/26/07

Annual

500

1.1

M

Elect Director Eileen S. Kraus

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kaman Corp.

KAMN

483548103

USA

04/17/07

02/26/07

Annual

500

1.2

M

Elect Director Richard J. Swift

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kaman Corp.

KAMN

483548103

USA

04/17/07

02/26/07

Annual

500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Con-Way Inc

CNW

205944101

USA

04/17/07

03/01/07

Annual

200

1.1

M

Elect Director John J. Anton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Con-Way Inc

CNW

205944101

USA

04/17/07

03/01/07

Annual

200

1.2

M

Elect Director W. Keith Kennedy, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Con-Way Inc

CNW

205944101

USA

04/17/07

03/01/07

Annual

200

1.3

M

Elect Director John C. Pope

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Con-Way Inc

CNW

205944101

USA

04/17/07

03/01/07

Annual

200

1.4

M

Elect Director Douglas W. Stotlar

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Con-Way Inc

CNW

205944101

USA

04/17/07

03/01/07

Annual

200

1.5

M

Elect Director Peter W. Stott

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Con-Way Inc

CNW

205944101

USA

04/17/07

03/01/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Manpower Inc.

MAN

56418H100

USA

05/02/07

02/21/07

Annual

1600

1.1

M

Elect Director Gina R. Boswell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Manpower Inc.

MAN

56418H100

USA

05/02/07

02/21/07

Annual

1600

1.2

M

Elect Director Willie D. Davis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Manpower Inc.

MAN

56418H100

USA

05/02/07

02/21/07

Annual

1600

1.3

M

Elect Director Jack M. Greenberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Manpower Inc.

MAN

56418H100

USA

05/02/07

02/21/07

Annual

1600

1.4

M

Elect Director Terry A. Hueneke

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Manpower Inc.

MAN

56418H100

USA

05/02/07

02/21/07

Annual

1600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Manpower Inc.

MAN

56418H100

USA

05/02/07

02/21/07

Annual

1600

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Manpower Inc.

MAN

56418H100

USA

05/02/07

02/21/07

Annual

1600

4

S

MacBride Principles

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Duke Realty Corporation

DRE

264411505

USA

04/25/07

02/26/07

Annual

400

1.1

M

Elect Director Barrington H. Branch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Duke Realty Corporation

DRE

264411505

USA

04/25/07

02/26/07

Annual

400

1.2

M

Elect Director Geoffrey Button

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Duke Realty Corporation

DRE

264411505

USA

04/25/07

02/26/07

Annual

400

1.3

M

Elect Director William Cavanaugh III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Duke Realty Corporation

DRE

264411505

USA

04/25/07

02/26/07

Annual

400

1.4

M

Elect Director Ngaire E. Cuneo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Duke Realty Corporation

DRE

264411505

USA

04/25/07

02/26/07

Annual

400

1.5

M

Elect Director Charles R. Eitel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Duke Realty Corporation

DRE

264411505

USA

04/25/07

02/26/07

Annual

400

1.6

M

Elect Director R. Glenn Hubbard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Duke Realty Corporation

DRE

264411505

USA

04/25/07

02/26/07

Annual

400

1.7

M

Elect Director Martin C. Jischke

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Duke Realty Corporation

DRE

264411505

USA

04/25/07

02/26/07

Annual

400

1.8

M

Elect Director L. Ben Lytle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Duke Realty Corporation

DRE

264411505

USA

04/25/07

02/26/07

Annual

400

1.9

M

Elect Director William O. Mccoy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Duke Realty Corporation

DRE

264411505

USA

04/25/07

02/26/07

Annual

400

1.1

M

Elect Director Dennis D. Oklak

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Duke Realty Corporation

DRE

264411505

USA

04/25/07

02/26/07

Annual

400

1.11

M

Elect Director Jack R. Shaw

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Duke Realty Corporation

DRE

264411505

USA

04/25/07

02/26/07

Annual

400

1.12

M

Elect Director Robert J. Woodward, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Duke Realty Corporation

DRE

264411505

USA

04/25/07

02/26/07

Annual

400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nationwide Health Properties, Inc.

NHP

638620104

USA

04/24/07

03/02/07

Annual

2200

1.1

M

Elect Director David R. Banks

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nationwide Health Properties, Inc.

NHP

638620104

USA

04/24/07

03/02/07

Annual

2200

1.2

M

Elect Director Douglas M. Pasquale

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nationwide Health Properties, Inc.

NHP

638620104

USA

04/24/07

03/02/07

Annual

2200

1.3

M

Elect Director Jack D. Samuelson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nationwide Health Properties, Inc.

NHP

638620104

USA

04/24/07

03/02/07

Annual

2200

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nationwide Health Properties, Inc.

NHP

638620104

USA

04/24/07

03/02/07

Annual

2200

3

M

Approve Stock Ownership Limitations

For

Against

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Nationwide Health Properties, Inc.

NHP

638620104

USA

04/24/07

03/02/07

Annual

2200

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sterling Financial Corp.

STSA

859319105

USA

04/24/07

03/05/07

Annual

2200

1.1

M

Elect Director James P. Fugate

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sterling Financial Corp.

STSA

859319105

USA

04/24/07

03/05/07

Annual

2200

1.2

M

Elect Director James B. Keegan, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sterling Financial Corp.

STSA

859319105

USA

04/24/07

03/05/07

Annual

2200

1.3

M

Elect Director Robert D. Larrabee

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sterling Financial Corp.

STSA

859319105

USA

04/24/07

03/05/07

Annual

2200

1.4

M

Elect Director Michael F. Reuling

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sterling Financial Corp.

STSA

859319105

USA

04/24/07

03/05/07

Annual

2200

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sterling Financial Corp.

STSA

859319105

USA

04/24/07

03/05/07

Annual

2200

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sterling Financial Corp.

STSA

859319105

USA

04/24/07

03/05/07

Annual

2200

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wolverine World Wide, Inc.

WWW

978097103

USA

04/19/07

03/01/07

Annual

9600

1.1

M

Elect Director Jeffrey M. Boromisa

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wolverine World Wide, Inc.

WWW

978097103

USA

04/19/07

03/01/07

Annual

9600

1.2

M

Elect Director David T. Kollat

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wolverine World Wide, Inc.

WWW

978097103

USA

04/19/07

03/01/07

Annual

9600

1.3

M

Elect Director David P. Mehney

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Wolverine World Wide, Inc.

WWW

978097103

USA

04/19/07

03/01/07

Annual

9600

1.4

M

Elect Director Timothy J. O'Donovan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wolverine World Wide, Inc.

WWW

978097103

USA

04/19/07

03/01/07

Annual

9600

2

M

Amend Executive Incentive Bonus Plan (1-year)

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wolverine World Wide, Inc.

WWW

978097103

USA

04/19/07

03/01/07

Annual

9600

3

M

Amend Executive Incentive Bonus Plan (3-year)

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wolverine World Wide, Inc.

WWW

978097103

USA

04/19/07

03/01/07

Annual

9600

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Chemicals, Inc.

ARJ

03937R102

USA

04/26/07

03/02/07

Annual

1800

1.1

M

Elect Director Richard E. Cavanagh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Chemicals, Inc.

ARJ

03937R102

USA

04/26/07

03/02/07

Annual

1800

1.2

M

Elect Director Michael O. Magdol

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Chemicals, Inc.

ARJ

03937R102

USA

04/26/07

03/02/07

Annual

1800

1.3

M

Elect Director Douglas J. Wetmore

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Chemicals, Inc.

ARJ

03937R102

USA

04/26/07

03/02/07

Annual

1800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Standard Register Co.

SR

853887107

USA

04/26/07

02/26/07

Annual

500

1.1

M

Elect Director Roy W. Begley, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Standard Register Co.

SR

853887107

USA

04/26/07

02/26/07

Annual

500

1.2

M

Elect Director F. David Clarke, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Standard Register Co.

SR

853887107

USA

04/26/07

02/26/07

Annual

500

1.3

M

Elect Director Sherrill W. Hudson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Standard Register Co.

SR

853887107

USA

04/26/07

02/26/07

Annual

500

1.4

M

Elect Director Dennis L. Rediker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Standard Register Co.

SR

853887107

USA

04/26/07

02/26/07

Annual

500

1.5

M

Elect Director Ann Scavullo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Standard Register Co.

SR

853887107

USA

04/26/07

02/26/07

Annual

500

1.6

M

Elect Director John J. Schiff, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Standard Register Co.

SR

853887107

USA

04/26/07

02/26/07

Annual

500

1.7

M

Elect Director John Q. Sherman, II

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Standard Register Co.

SR

853887107

USA

04/26/07

02/26/07

Annual

500

2

M

Amend Articles/Bylaws/Charter—Authorize Direct Registration of Shares

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Genlyte Group, Inc. (The)

GLYT

372302109

USA

04/19/07

02/27/07

Annual

500

1.1

M

Elect Director Larry K. Powers

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Genlyte Group, Inc. (The)

GLYT

372302109

USA

04/19/07

02/27/07

Annual

500

1.2

M

Elect Director Zia Eftekhar

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Genlyte Group, Inc. (The)

GLYT

372302109

USA

04/19/07

02/27/07

Annual

500

1.3

M

Elect Director William A. Trotman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TIBCO Software, Inc.

TIBX

88632Q103

USA

04/18/07

02/20/07

Annual

23800

1.1

M

Elect Director Vivek Y. Ranadive

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TIBCO Software, Inc.

TIBX

88632Q103

USA

04/18/07

02/20/07

Annual

23800

1.2

M

Elect Director Bernard J. Bourigeaud

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TIBCO Software, Inc.

TIBX

88632Q103

USA

04/18/07

02/20/07

Annual

23800

1.3

M

Elect Director Eric C.W. Dunn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TIBCO Software, Inc.

TIBX

88632Q103

USA

04/18/07

02/20/07

Annual

23800

1.4

M

Elect Director Narendra K. Gupta

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TIBCO Software, Inc.

TIBX

88632Q103

USA

04/18/07

02/20/07

Annual

23800

1.5

M

Elect Director Peter J. Job

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TIBCO Software, Inc.

TIBX

88632Q103

USA

04/18/07

02/20/07

Annual

23800

1.6

M

Elect Director Philip K. Wood

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TIBCO Software, Inc.

TIBX

88632Q103

USA

04/18/07

02/20/07

Annual

23800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Eaton Corporation

ETN

278058102

USA

04/25/07

02/26/07

Annual

700

1.1

M

Elect Director Christopher M. Connor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Eaton Corporation

ETN

278058102

USA

04/25/07

02/26/07

Annual

700

1.2

M

Elect Director Michael J. Critelli

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Eaton Corporation

ETN

278058102

USA

04/25/07

02/26/07

Annual

700

1.3

M

Elect Director Charles E. Golden

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Eaton Corporation

ETN

278058102

USA

04/25/07

02/26/07

Annual

700

1.4

M

Elect Director Ernie Green

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Eaton Corporation

ETN

278058102

USA

04/25/07

02/26/07

Annual

700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Invitrogen Corp.

IVGN

46185R100

USA

04/19/07

02/27/07

Annual

1100

1.1

M

Elect Director Per A. Peterson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Invitrogen Corp.

IVGN

46185R100

USA

04/19/07

02/27/07

Annual

1100

1.2

M

Elect Director Bradley G. Lorimier

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Invitrogen Corp.

IVGN

46185R100

USA

04/19/07

02/27/07

Annual

1100

1.3

M

Elect Director Raymond V. Dittamore

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Invitrogen Corp.

IVGN

46185R100

USA

04/19/07

02/27/07

Annual

1100

1.4

M

Elect Director D.C. U'Prichard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Invitrogen Corp.

IVGN

46185R100

USA

04/19/07

02/27/07

Annual

1100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Weis Markets, Inc.

WMK

948849104

USA

04/11/07

02/26/07

Annual

300

1.1

M

Elect Director Robert F. Weis

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Weis Markets, Inc.

WMK

948849104

USA

04/11/07

02/26/07

Annual

300

1.2

M

Elect Director Jonathan H. Weis

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Weis Markets, Inc.

WMK

948849104

USA

04/11/07

02/26/07

Annual

300

1.3

M

Elect Director Norman S. Rich

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Weis Markets, Inc.

WMK

948849104

USA

04/11/07

02/26/07

Annual

300

1.4

M

Elect Director William R. Mills

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Weis Markets, Inc.

WMK

948849104

USA

04/11/07

02/26/07

Annual

300

1.5

M

Elect Director Matthew Nimetz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Weis Markets, Inc.

WMK

948849104

USA

04/11/07

02/26/07

Annual

300

1.6

M

Elect Director Richard E. Shulman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Weis Markets, Inc.

WMK

948849104

USA

04/11/07

02/26/07

Annual

300

1.7

M

Elect Director Steven C. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Weis Markets, Inc.

WMK

948849104

USA

04/11/07

02/26/07

Annual

300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OfficeMax Incorporated

OMX

67622P101

USA

04/25/07

03/07/07

Annual

2400

1.1

M

Elect Director Dorrit J. Bern

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

OfficeMax Incorporated

OMX

67622P101

USA

04/25/07

03/07/07

Annual

2400

1.2

M

Elect Director Warren F. Bryant

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OfficeMax Incorporated

OMX

67622P101

USA

04/25/07

03/07/07

Annual

2400

1.3

M

Elect Director Brian C. Cornell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OfficeMax Incorporated

OMX

67622P101

USA

04/25/07

03/07/07

Annual

2400

1.4

M

Elect Director Joseph M. DePinto

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OfficeMax Incorporated

OMX

67622P101

USA

04/25/07

03/07/07

Annual

2400

1.5

M

Elect Director Sam K. Duncan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OfficeMax Incorporated

OMX

67622P101

USA

04/25/07

03/07/07

Annual

2400

1.6

M

Elect Director Rakesh Gangwal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OfficeMax Incorporated

OMX

67622P101

USA

04/25/07

03/07/07

Annual

2400

1.7

M

Elect Director Gary G. Michael

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OfficeMax Incorporated

OMX

67622P101

USA

04/25/07

03/07/07

Annual

2400

1.8

M

Elect Director Francesca Ruiz de Luzuriaga

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OfficeMax Incorporated

OMX

67622P101

USA

04/25/07

03/07/07

Annual

2400

1.9

M

Elect Director David M. Szymanski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OfficeMax Incorporated

OMX

67622P101

USA

04/25/07

03/07/07

Annual

2400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OfficeMax Incorporated

OMX

67622P101

USA

04/25/07

03/07/07

Annual

2400

3

M

Reduce Supermajority Vote Requirement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OfficeMax Incorporated

OMX

67622P101

USA

04/25/07

03/07/07

Annual

2400

4

S

Establish an Engagement Process with Proponents of a Shareholder Proposal

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avery Dennison Corp.

AVY

53611109

USA

04/26/07

02/26/07

Annual

500

1.1

M

Elect Director Rolf Borjesson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avery Dennison Corp.

AVY

53611109

USA

04/26/07

02/26/07

Annual

500

1.2

M

Elect Director Peter W. Mullin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avery Dennison Corp.

AVY

53611109

USA

04/26/07

02/26/07

Annual

500

1.3

M

Elect Director Patrick T. Siewert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avery Dennison Corp.

AVY

53611109

USA

04/26/07

02/26/07

Annual

500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Humana Inc.

HUM

444859102

USA

04/26/07

03/05/07

Annual

2700

1

M

Elect Director David A. Jones, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Humana Inc.

HUM

444859102

USA

04/26/07

03/05/07

Annual

2700

2

M

Elect Director Frank A. D'Amelio

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Humana Inc.

HUM

444859102

USA

04/26/07

03/05/07

Annual

2700

3

M

Elect Director W. Roy Dunbar

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Humana Inc.

HUM

444859102

USA

04/26/07

03/05/07

Annual

2700

4

M

Elect Director Kurt J. Hilzinger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Humana Inc.

HUM

444859102

USA

04/26/07

03/05/07

Annual

2700

5

M

Elect Director Michael B. McCallister

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Humana Inc.

HUM

444859102

USA

04/26/07

03/05/07

Annual

2700

6

M

Elect Director James J. O'Brien

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Humana Inc.

HUM

444859102

USA

04/26/07

03/05/07

Annual

2700

7

M

Elect Director W. Ann Reynolds

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Humana Inc.

HUM

444859102

USA

04/26/07

03/05/07

Annual

2700

8

M

Elect Director James O. Robbins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Humana Inc.

HUM

444859102

USA

04/26/07

03/05/07

Annual

2700

9

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Piper Jaffray Cos

PJC

724078100

USA

05/02/07

03/05/07

Annual

3700

1.1

M

Elect Director Andrew S. Duff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Piper Jaffray Cos

PJC

724078100

USA

05/02/07

03/05/07

Annual

3700

1.2

M

Elect Director Samuel L. Kaplan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Piper Jaffray Cos

PJC

724078100

USA

05/02/07

03/05/07

Annual

3700

1.3

M

Elect Director Frank L. Sims

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Piper Jaffray Cos

PJC

724078100

USA

05/02/07

03/05/07

Annual

3700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Piper Jaffray Cos

PJC

724078100

USA

05/02/07

03/05/07

Annual

3700

3

M

Declassify the Board of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ampco-Pittsburgh Corp.

AP

32037103

USA

04/25/07

03/07/07

Annual

1400

1.1

M

Elect Director Laurence E. Paul

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ampco-Pittsburgh Corp.

AP

32037103

USA

04/25/07

03/07/07

Annual

1400

1.2

M

Elect Director Leonard M. Carroll

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ampco-Pittsburgh Corp.

AP

32037103

USA

04/25/07

03/07/07

Annual

1400

1.3

M

Elect Director Ernest G. Siddons

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mettler-Toledo International Inc.

MTD

592688105

USA

04/26/07

02/28/07

Annual

1000

1

M

Elect Director Robert F. Spoerry

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mettler-Toledo International Inc.

MTD

592688105

USA

04/26/07

02/28/07

Annual

1000

2

M

Elect Director Wah-Hui Chu

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mettler-Toledo International Inc.

MTD

592688105

USA

04/26/07

02/28/07

Annual

1000

3

M

Elect Director Francis A. Contino

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mettler-Toledo International Inc.

MTD

592688105

USA

04/26/07

02/28/07

Annual

1000

4

M

Elect Director John T. Dickson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mettler-Toledo International Inc.

MTD

592688105

USA

04/26/07

02/28/07

Annual

1000

5

M

Elect Director Philip H. Geier

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mettler-Toledo International Inc.

MTD

592688105

USA

04/26/07

02/28/07

Annual

1000

6

M

Elect Director Hans Ulrich Maerki

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mettler-Toledo International Inc.

MTD

592688105

USA

04/26/07

02/28/07

Annual

1000

7

M

Elect Director George M. Milne

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mettler-Toledo International Inc.

MTD

592688105

USA

04/26/07

02/28/07

Annual

1000

8

M

Elect Director Thomas P. Salice

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mettler-Toledo International Inc.

MTD

592688105

USA

04/26/07

02/28/07

Annual

1000

9

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DST Systems, Inc.

DST

233326107

USA

05/08/07

03/12/07

Annual

1600

1.1

M

Elect Director A. Edward Allinson

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

DST Systems, Inc.

DST

233326107

USA

05/08/07

03/12/07

Annual

1600

1.2

M

Elect Director Michael G. Fitt

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

DST Systems, Inc.

DST

233326107

USA

05/08/07

03/12/07

Annual

1600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Independent Bank Corp. (MI)

IBCP

453838104

USA

04/24/07

02/23/07

Annual

685

1.1

M

Elect Director Donna J. Banks

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Independent Bank Corp. (MI)

IBCP

453838104

USA

04/24/07

02/23/07

Annual

685

1.2

M

Elect Director Charles C. Van Loan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Independent Bank Corp. (MI)

IBCP

453838104

USA

04/24/07

02/23/07

Annual

685

1.3

M

Elect Director Jeffrey A. Bratsburg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Independent Bank Corp. (MI)

IBCP

453838104

USA

04/24/07

02/23/07

Annual

685

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FirstMerit Corp.

FMER

337915102

USA

04/18/07

02/20/07

Annual

200

1.1

M

Elect Director Richard Colella

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FirstMerit Corp.

FMER

337915102

USA

04/18/07

02/20/07

Annual

200

1.2

M

Elect Director J.Michael Hochschwender

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FirstMerit Corp.

FMER

337915102

USA

04/18/07

02/20/07

Annual

200

1.3

M

Elect Director Philip A. Lloyd, II

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FirstMerit Corp.

FMER

337915102

USA

04/18/07

02/20/07

Annual

200

1.4

M

Elect Director Richard N. Seaman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FirstMerit Corp.

FMER

337915102

USA

04/18/07

02/20/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FirstMerit Corp.

FMER

337915102

USA

04/18/07

02/20/07

Annual

200

3

M

Amend Articles/Bylaws/Charter-Non-Routine—Code of Regulations

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FirstMerit Corp.

FMER

337915102

USA

04/18/07

02/20/07

Annual

200

4

M

Reduce Supermajority Vote Requirement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Staktek Holdings, Inc.

STAK

85256P106

USA

04/19/07

03/02/07

Annual

200

1.1

M

Elect Director Joseph C. Aragona

For

Withhold

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Staktek Holdings, Inc.

STAK

85256P106

USA

04/19/07

03/02/07

Annual

200

1.2

M

Elect Director Harvey B. Cash

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Staktek Holdings, Inc.

STAK

85256P106

USA

04/19/07

03/02/07

Annual

200

1.3

M

Elect Director Kevin P. Hegarty

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Staktek Holdings, Inc.

STAK

85256P106

USA

04/19/07

03/02/07

Annual

200

1.4

M

Elect Director Clark W. Jernigan

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Staktek Holdings, Inc.

STAK

85256P106

USA

04/19/07

03/02/07

Annual

200

1.5

M

Elect Director Wayne R. Lieberman

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Staktek Holdings, Inc.

STAK

85256P106

USA

04/19/07

03/02/07

Annual

200

1.6

M

Elect Director Edward E. Olkkola

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Staktek Holdings, Inc.

STAK

85256P106

USA

04/19/07

03/02/07

Annual

200

1.7

M

Elect Director A. Travis White

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arkansas Best Corp.

ABFS

40790107

USA

04/24/07

02/23/07

Annual

1200

1.1

M

Elect Director John W. Alden

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arkansas Best Corp.

ABFS

40790107

USA

04/24/07

02/23/07

Annual

1200

1.2

M

Elect Director Frank Edelstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arkansas Best Corp.

ABFS

40790107

USA

04/24/07

02/23/07

Annual

1200

1.3

M

Elect Director Robert A. Young III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arkansas Best Corp.

ABFS

40790107

USA

04/24/07

02/23/07

Annual

1200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arkansas Best Corp.

ABFS

40790107

USA

04/24/07

02/23/07

Annual

1200

3

S

Declassify the Board of Directors

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Downey Financial Corp.

DSL

261018105

USA

04/25/07

02/26/07

Annual

100

1.1

M

Elect Director Michael D. Bozarth

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Downey Financial Corp.

DSL

261018105

USA

04/25/07

02/26/07

Annual

100

1.2

M

Elect Director James H. Hunter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Downey Financial Corp.

DSL

261018105

USA

04/25/07

02/26/07

Annual

100

1.3

M

Elect Director Brent Mcquarrie

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Downey Financial Corp.

DSL

261018105

USA

04/25/07

02/26/07

Annual

100

1.4

M

Elect Director Jane Wolfe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Downey Financial Corp.

DSL

261018105

USA

04/25/07

02/26/07

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbia Banking System, Inc.

COLB

197236102

USA

04/25/07

03/01/07

Annual

600

1.1

M

Elect Director Melanie J. Dressel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbia Banking System, Inc.

COLB

197236102

USA

04/25/07

03/01/07

Annual

600

1.2

M

Elect Director John P. Folsom

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbia Banking System, Inc.

COLB

197236102

USA

04/25/07

03/01/07

Annual

600

1.3

M

Elect Director Frederick M. Goldberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbia Banking System, Inc.

COLB

197236102

USA

04/25/07

03/01/07

Annual

600

1.4

M

Elect Director Thomas M. Hulbert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbia Banking System, Inc.

COLB

197236102

USA

04/25/07

03/01/07

Annual

600

1.5

M

Elect Director Thomas L. Matson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbia Banking System, Inc.

COLB

197236102

USA

04/25/07

03/01/07

Annual

600

1.6

M

Elect Director Daniel C. Regis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbia Banking System, Inc.

COLB

197236102

USA

04/25/07

03/01/07

Annual

600

1.7

M

Elect Director Donald H. Rodman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbia Banking System, Inc.

COLB

197236102

USA

04/25/07

03/01/07

Annual

600

1.8

M

Elect Director William T. Weyerhaeuser

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbia Banking System, Inc.

COLB

197236102

USA

04/25/07

03/01/07

Annual

600

1.9

M

Elect Director James M. Will

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PrivateBancorp, Inc.

PVTB

742962103

USA

04/26/07

03/06/07

Annual

200

1.1

M

Elect Director Robert F. Coleman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PrivateBancorp, Inc.

PVTB

742962103

USA

04/26/07

03/06/07

Annual

200

1.2

M

Elect Director James M. Guyette

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PrivateBancorp, Inc.

PVTB

742962103

USA

04/26/07

03/06/07

Annual

200

1.3

M

Elect Director Philip M. Kayman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PrivateBancorp, Inc.

PVTB

742962103

USA

04/26/07

03/06/07

Annual

200

1.4

M

Elect Director William J. Podl

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PrivateBancorp, Inc.

PVTB

742962103

USA

04/26/07

03/06/07

Annual

200

1.5

M

Elect Director William R. Rybak

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pacer International, Inc.

PACR

69373H106

USA

05/03/07

02/23/07

Annual

6800

1.1

M

Elect Director P. Michael Giftos

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pacer International, Inc.

PACR

69373H106

USA

05/03/07

02/23/07

Annual

6800

1.2

M

Elect Director Bruce H. Spector

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pacer International, Inc.

PACR

69373H106

USA

05/03/07

02/23/07

Annual

6800

1.3

M

Elect Director Michael E. Uremovich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pacer International, Inc.

PACR

69373H106

USA

05/03/07

02/23/07

Annual

6800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pacer International, Inc.

PACR

69373H106

USA

05/03/07

02/23/07

Annual

6800

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Longview Fibre Co.

543213102

USA

04/19/07

03/12/07

Special

2224

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Longview Fibre Co.

543213102

USA

04/19/07

03/12/07

Special

2224

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Saia, Inc.

SAIA

78709Y105

USA

04/19/07

03/02/07

Annual

1400

1.1

M

Elect Director John J. Holland

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Saia, Inc.

SAIA

78709Y105

USA

04/19/07

03/02/07

Annual

1400

1.2

M

Elect Director Richard D. O'Dell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Saia, Inc.

SAIA

78709Y105

USA

04/19/07

03/02/07

Annual

1400

1.3

M

Elect Director Douglas W. Rockel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Saia, Inc.

SAIA

78709Y105

USA

04/19/07

03/02/07

Annual

1400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Saia, Inc.

SAIA

78709Y105

USA

04/19/07

03/02/07

Annual

1400

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Torchmark Corp.

TMK

891027104

USA

04/26/07

03/02/07

Annual

700

1.1

M

Elect Director Charles E. Adair

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Torchmark Corp.

TMK

891027104

USA

04/26/07

03/02/07

Annual

700

1.2

M

Elect Director Joseph L. Lanier, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Torchmark Corp.

TMK

891027104

USA

04/26/07

03/02/07

Annual

700

1.3

M

Elect Director Lloyd W. Newton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Torchmark Corp.

TMK

891027104

USA

04/26/07

03/02/07

Annual

700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Torchmark Corp.

TMK

891027104

USA

04/26/07

03/02/07

Annual

700

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Torchmark Corp.

TMK

891027104

USA

04/26/07

03/02/07

Annual

700

4

S

Commit to Board Diversity

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Lexmark International, Inc.

LXK

529771107

USA

04/26/07

03/02/07

Annual

2000

1

M

Elect Director Paul J. Curlander

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lexmark International, Inc.

LXK

529771107

USA

04/26/07

03/02/07

Annual

2000

2

M

Elect Director James F. Hardymon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lexmark International, Inc.

LXK

529771107

USA

04/26/07

03/02/07

Annual

2000

3

M

Elect Director Kathi P. Seifert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lexmark International, Inc.

LXK

529771107

USA

04/26/07

03/02/07

Annual

2000

4

M

Elect Director Jean-Paul L. Montupet

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lexmark International, Inc.

LXK

529771107

USA

04/26/07

03/02/07

Annual

2000

5

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seaboard Corp.

SEB

811543107

USA

04/23/07

03/05/07

Annual

100

1.1

M

Elect Director Steven J. Bresky

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Seaboard Corp.

SEB

811543107

USA

04/23/07

03/05/07

Annual

100

1.2

M

Elect Director David A. Adamsen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seaboard Corp.

SEB

811543107

USA

04/23/07

03/05/07

Annual

100

1.3

M

Elect Director Douglas W. Baena

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Seaboard Corp.

SEB

811543107

USA

04/23/07

03/05/07

Annual

100

1.4

M

Elect Director Kevin M. Kennedy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seaboard Corp.

SEB

811543107

USA

04/23/07

03/05/07

Annual

100

1.5

M

Elect Director Joseph E. Rodrigues

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seaboard Corp.

SEB

811543107

USA

04/23/07

03/05/07

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FMC Corp.

FMC

302491303

USA

04/24/07

03/01/07

Annual

1100

1.1

M

Elect Director William F. Reilly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FMC Corp.

FMC

302491303

USA

04/24/07

03/01/07

Annual

1100

1.2

M

Elect Director William G. Walter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FMC Corp.

FMC

302491303

USA

04/24/07

03/01/07

Annual

1100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lyondell Chemical Co.

LYO

552078107

USA

05/03/07

03/05/07

Annual

4200

1.1

M

Elect Director Carol A. Anderson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lyondell Chemical Co.

LYO

552078107

USA

05/03/07

03/05/07

Annual

4200

1.2

M

Elect Director Susan K. Carter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lyondell Chemical Co.

LYO

552078107

USA

05/03/07

03/05/07

Annual

4200

1.3

M

Elect Director Stephen I. Chazen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lyondell Chemical Co.

LYO

552078107

USA

05/03/07

03/05/07

Annual

4200

1.4

M

Elect Director Travis Engen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lyondell Chemical Co.

LYO

552078107

USA

05/03/07

03/05/07

Annual

4200

1.5

M

Elect Director Paul S. Halata

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lyondell Chemical Co.

LYO

552078107

USA

05/03/07

03/05/07

Annual

4200

1.6

M

Elect Director Danny W. Huff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lyondell Chemical Co.

LYO

552078107

USA

05/03/07

03/05/07

Annual

4200

1.7

M

Elect Director David J. Lesar

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lyondell Chemical Co.

LYO

552078107

USA

05/03/07

03/05/07

Annual

4200

1.8

M

Elect Director David J.P. Meachin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lyondell Chemical Co.

LYO

552078107

USA

05/03/07

03/05/07

Annual

4200

1.9

M

Elect Director Daniel J. Murphy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lyondell Chemical Co.

LYO

552078107

USA

05/03/07

03/05/07

Annual

4200

1.1

M

Elect Director Dan F. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lyondell Chemical Co.

LYO

552078107

USA

05/03/07

03/05/07

Annual

4200

1.11

M

Elect Director William R. Spivey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lyondell Chemical Co.

LYO

552078107

USA

05/03/07

03/05/07

Annual

4200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lyondell Chemical Co.

LYO

552078107

USA

05/03/07

03/05/07

Annual

4200

3

S

Report on Political Contributions

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Louisiana-Pacific Corp

LPX

546347105

USA

05/03/07

03/06/07

Annual

1500

1.1

M

Elect Director Lizanne C. Gottung

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Louisiana-Pacific Corp

LPX

546347105

USA

05/03/07

03/06/07

Annual

1500

1.2

M

Elect Director Dustan E. McCoy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Louisiana-Pacific Corp

LPX

546347105

USA

05/03/07

03/06/07

Annual

1500

1.3

M

Elect Director Colin D. Watson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Louisiana-Pacific Corp

LPX

546347105

USA

05/03/07

03/06/07

Annual

1500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sonoco Products Co.

SON

835495102

USA

04/18/07

02/23/07

Annual

100

1.1

M

Elect Director Fitz L.H. Coker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sonoco Products Co.

SON

835495102

USA

04/18/07

02/23/07

Annual

100

1.2

M

Elect Director Caleb C. Fort

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sonoco Products Co.

SON

835495102

USA

04/18/07

02/23/07

Annual

100

1.3

M

Elect Director John H. Mullin, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sonoco Products Co.

SON

835495102

USA

04/18/07

02/23/07

Annual

100

1.4

M

Elect Director Thomas E. Whiddon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sonoco Products Co.

SON

835495102

USA

04/18/07

02/23/07

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phoenix Companies, Inc.

PNX

7.1902E+113

USA

04/26/07

02/28/07

Annual

9000

1.1

M

Elect Director Jean S. Blackwell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phoenix Companies, Inc.

PNX

7.1902E+113

USA

04/26/07

02/28/07

Annual

9000

1.2

M

Elect Director Arthur P. Byrne

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phoenix Companies, Inc.

PNX

7.1902E+113

USA

04/26/07

02/28/07

Annual

9000

1.3

M

Elect Director Ann Maynard Gray

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phoenix Companies, Inc.

PNX

7.1902E+113

USA

04/26/07

02/28/07

Annual

9000

1.4

M

Elect Director Dona D. Young

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phoenix Companies, Inc.

PNX

7.1902E+113

USA

04/26/07

02/28/07

Annual

9000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

USANA Health Sciences Inc

USNA

90328M107

USA

04/18/07

03/02/07

Annual

2700

1.1

M

Elect Director Myron W. Wentz, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

USANA Health Sciences Inc

USNA

90328M107

USA

04/18/07

03/02/07

Annual

2700

1.2

M

Elect Director Ronald S. Poelman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

USANA Health Sciences Inc

USNA

90328M107

USA

04/18/07

03/02/07

Annual

2700

1.3

M

Elect Director Robert Anciaux

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

USANA Health Sciences Inc

USNA

90328M107

USA

04/18/07

03/02/07

Annual

2700

1.4

M

Elect Director Denis E. Waitley, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

USANA Health Sciences Inc

USNA

90328M107

USA

04/18/07

03/02/07

Annual

2700

1.5

M

Elect Director Jerry G. McClain

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

USANA Health Sciences Inc

USNA

90328M107

USA

04/18/07

03/02/07

Annual

2700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regal-Beloit Corp.

RBC

758750103

USA

04/20/07

02/26/07

Annual

3700

1

M

Elect Director Christopher L. Doerr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regal-Beloit Corp.

RBC

758750103

USA

04/20/07

02/26/07

Annual

3700

2

M

Elect Director Mark J. Gliebe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regal-Beloit Corp.

RBC

758750103

USA

04/20/07

02/26/07

Annual

3700

3

M

Elect Director Curtis W. Stoelting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regal-Beloit Corp.

RBC

758750103

USA

04/20/07

02/26/07

Annual

3700

4

M

Elect Director G. Frederick Kasten, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regal-Beloit Corp.

RBC

758750103

USA

04/20/07

02/26/07

Annual

3700

5

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regal-Beloit Corp.

RBC

758750103

USA

04/20/07

02/26/07

Annual

3700

6

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regal-Beloit Corp.

RBC

758750103

USA

04/20/07

02/26/07

Annual

3700

7

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Indevus Pharmaceuticals, Inc.

IDEV

454072109

USA

04/17/07

03/12/07

Special

500

1

M

Issue Shares in Connection with an Acquisition

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Indevus Pharmaceuticals, Inc.

IDEV

454072109

USA

04/17/07

03/12/07

Special

500

2.1

M

Elect Director Glenn L. Cooper, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Indevus Pharmaceuticals, Inc.

IDEV

454072109

USA

04/17/07

03/12/07

Special

500

2.2

M

Elect Director Andrew Ferrara

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Indevus Pharmaceuticals, Inc.

IDEV

454072109

USA

04/17/07

03/12/07

Special

500

2.3

M

Elect Director James C. Gale

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Indevus Pharmaceuticals, Inc.

IDEV

454072109

USA

04/17/07

03/12/07

Special

500

2.4

M

Elect Director Michael E. Hanson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Indevus Pharmaceuticals, Inc.

IDEV

454072109

USA

04/17/07

03/12/07

Special

500

2.5

M

Elect Director Stephen C. Mccluski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Indevus Pharmaceuticals, Inc.

IDEV

454072109

USA

04/17/07

03/12/07

Special

500

2.6

M

Elect Director Cheryl P. Morley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Indevus Pharmaceuticals, Inc.

IDEV

454072109

USA

04/17/07

03/12/07

Special

500

2.7

M

Elect Director Malcolm Morville, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Indevus Pharmaceuticals, Inc.

IDEV

454072109

USA

04/17/07

03/12/07

Special

500

2.8

M

Elect Director David B. Sharrock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Indevus Pharmaceuticals, Inc.

IDEV

454072109

USA

04/17/07

03/12/07

Special

500

3

M

Increase Authorized Common Stock

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Indevus Pharmaceuticals, Inc.

IDEV

454072109

USA

04/17/07

03/12/07

Special

500

4

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Indevus Pharmaceuticals, Inc.

IDEV

454072109

USA

04/17/07

03/12/07

Special

500

5

M

Amend Stock Ownership Limitations

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Indevus Pharmaceuticals, Inc.

IDEV

454072109

USA

04/17/07

03/12/07

Special

500

6

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Indevus Pharmaceuticals, Inc.

IDEV

454072109

USA

04/17/07

03/12/07

Special

500

7

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PerkinElmer, Inc.

PKI

714046109

USA

04/24/07

02/26/07

Annual

200

1.1

M

Elect Director Robert F. Friel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PerkinElmer, Inc.

PKI

714046109

USA

04/24/07

02/26/07

Annual

200

1.2

M

Elect Director Nicholas A. Lopardo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PerkinElmer, Inc.

PKI

714046109

USA

04/24/07

02/26/07

Annual

200

1.3

M

Elect Director Alexis P. Michas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PerkinElmer, Inc.

PKI

714046109

USA

04/24/07

02/26/07

Annual

200

1.4

M

Elect Director James C. Mullen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PerkinElmer, Inc.

PKI

714046109

USA

04/24/07

02/26/07

Annual

200

1.5

M

Elect Director Vicki L. Sato

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PerkinElmer, Inc.

PKI

714046109

USA

04/24/07

02/26/07

Annual

200

1.6

M

Elect Director Gabriel Schmergel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PerkinElmer, Inc.

PKI

714046109

USA

04/24/07

02/26/07

Annual

200

1.7

M

Elect Director Kenton J. Sicchitano

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PerkinElmer, Inc.

PKI

714046109

USA

04/24/07

02/26/07

Annual

200

1.8

M

Elect Director Gregory L. Summe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PerkinElmer, Inc.

PKI

714046109

USA

04/24/07

02/26/07

Annual

200

1.9

M

Elect Director G. Robert Tod

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PerkinElmer, Inc.

PKI

714046109

USA

04/24/07

02/26/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PerkinElmer, Inc.

PKI

714046109

USA

04/24/07

02/26/07

Annual

200

3

M

Amend Articles/Bylaws to Require Majority Vote For Uncontested Election of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PerkinElmer, Inc.

PKI

714046109

USA

04/24/07

02/26/07

Annual

200

4

S

Pay For Superior Performance

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Orbital Sciences Corp.

ORB

685564106

USA

04/26/07

03/08/07

Annual

10900

1.1

M

Elect Director Edward F. Crawley

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Orbital Sciences Corp.

ORB

685564106

USA

04/26/07

03/08/07

Annual

10900

1.2

M

Elect Director Lennard A. Fisk

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Orbital Sciences Corp.

ORB

685564106

USA

04/26/07

03/08/07

Annual

10900

1.3

M

Elect Director Ronald T. Kadish

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Orbital Sciences Corp.

ORB

685564106

USA

04/26/07

03/08/07

Annual

10900

1.4

M

Elect Director Garrett E. Pierce

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Orbital Sciences Corp.

ORB

685564106

USA

04/26/07

03/08/07

Annual

10900

1.5

M

Elect Director David W. Thompson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Orbital Sciences Corp.

ORB

685564106

USA

04/26/07

03/08/07

Annual

10900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brush Engineered Materials Inc.

BW

117421107

USA

05/01/07

03/02/07

Annual

900

1.1

M

Elect Director Joseph P. Keithley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brush Engineered Materials Inc.

BW

117421107

USA

05/01/07

03/02/07

Annual

900

1.2

M

Elect Director William R. Robertson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brush Engineered Materials Inc.

BW

117421107

USA

05/01/07

03/02/07

Annual

900

1.3

M

Elect Director John Sherwin, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brush Engineered Materials Inc.

BW

117421107

USA

05/01/07

03/02/07

Annual

900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

W.W. Grainger, Inc.

GWW

384802104

USA

04/25/07

03/05/07

Annual

1000

1.1

M

Elect Director Brian P. Anderson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

W.W. Grainger, Inc.

GWW

384802104

USA

04/25/07

03/05/07

Annual

1000

1.2

M

Elect Director Wilbur H. Gantz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

W.W. Grainger, Inc.

GWW

384802104

USA

04/25/07

03/05/07

Annual

1000

1.3

M

Elect Director V. Ann Hailey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

W.W. Grainger, Inc.

GWW

384802104

USA

04/25/07

03/05/07

Annual

1000

1.4

M

Elect Director William K. Hall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

W.W. Grainger, Inc.

GWW

384802104

USA

04/25/07

03/05/07

Annual

1000

1.5

M

Elect Director Richard L. Keyser

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

W.W. Grainger, Inc.

GWW

384802104

USA

04/25/07

03/05/07

Annual

1000

1.6

M

Elect Director Stuart L. Levenick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

W.W. Grainger, Inc.

GWW

384802104

USA

04/25/07

03/05/07

Annual

1000

1.7

M

Elect Director John W. Mccarter, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

W.W. Grainger, Inc.

GWW

384802104

USA

04/25/07

03/05/07

Annual

1000

1.8

M

Elect Director Neil S. Novich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

W.W. Grainger, Inc.

GWW

384802104

USA

04/25/07

03/05/07

Annual

1000

1.9

M

Elect Director Michael J. Roberts

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

W.W. Grainger, Inc.

GWW

384802104

USA

04/25/07

03/05/07

Annual

1000

1.1

M

Elect Director Gary L. Rogers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

W.W. Grainger, Inc.

GWW

384802104

USA

04/25/07

03/05/07

Annual

1000

1.11

M

Elect Director James T. Ryan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

W.W. Grainger, Inc.

GWW

384802104

USA

04/25/07

03/05/07

Annual

1000

1.12

M

Elect Director James D. Slavik

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

W.W. Grainger, Inc.

GWW

384802104

USA

04/25/07

03/05/07

Annual

1000

1.13

M

Elect Director Harold B. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

W.W. Grainger, Inc.

GWW

384802104

USA

04/25/07

03/05/07

Annual

1000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sensient Technologies Corp.

SXT

81725T100

USA

04/26/07

02/27/07

Annual

7900

1.1

M

Elect Director Hank Brown

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sensient Technologies Corp.

SXT

81725T100

USA

04/26/07

02/27/07

Annual

7900

1.2

M

Elect Director Fergus M. Clydesdale

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sensient Technologies Corp.

SXT

81725T100

USA

04/26/07

02/27/07

Annual

7900

1.3

M

Elect Director James A.D. Croft

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sensient Technologies Corp.

SXT

81725T100

USA

04/26/07

02/27/07

Annual

7900

1.4

M

Elect Director William V. Hickey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sensient Technologies Corp.

SXT

81725T100

USA

04/26/07

02/27/07

Annual

7900

1.5

M

Elect Director Kenneth P. Manning

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sensient Technologies Corp.

SXT

81725T100

USA

04/26/07

02/27/07

Annual

7900

1.6

M

Elect Director Peter M. Salmon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sensient Technologies Corp.

SXT

81725T100

USA

04/26/07

02/27/07

Annual

7900

1.7

M

Elect Director Elaine R. Wedral

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sensient Technologies Corp.

SXT

81725T100

USA

04/26/07

02/27/07

Annual

7900

1.8

M

Elect Director Essie Whitelaw

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sensient Technologies Corp.

SXT

81725T100

USA

04/26/07

02/27/07

Annual

7900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sensient Technologies Corp.

SXT

81725T100

USA

04/26/07

02/27/07

Annual

7900

3

M

Approve Restricted Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Unisys Corp.

UIS

909214108

USA

04/26/07

02/28/07

Annual

3700

1.1

M

Elect Director Henry C. Duques

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Unisys Corp.

UIS

909214108

USA

04/26/07

02/28/07

Annual

3700

1.2

M

Elect Director Clayton M. Jones

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Unisys Corp.

UIS

909214108

USA

04/26/07

02/28/07

Annual

3700

1.3

M

Elect Director Theodore E. Martin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Unisys Corp.

UIS

909214108

USA

04/26/07

02/28/07

Annual

3700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Unisys Corp.

UIS

909214108

USA

04/26/07

02/28/07

Annual

3700

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Unisys Corp.

UIS

909214108

USA

04/26/07

02/28/07

Annual

3700

4

S

Report on Political Contributions

Against

Abstain

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Unisys Corp.

UIS

909214108

USA

04/26/07

02/28/07

Annual

3700

5

S

Prepare Sustainability Report

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Regency Centers Corp.

REG

758849103

USA

05/01/07

03/07/07

Annual

200

1.1

M

Elect Director Martin E. Stein, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regency Centers Corp.

REG

758849103

USA

05/01/07

03/07/07

Annual

200

1.2

M

Elect Director Raymond L. Bank

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regency Centers Corp.

REG

758849103

USA

05/01/07

03/07/07

Annual

200

1.3

M

Elect Director C. Ronald Blankenship

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regency Centers Corp.

REG

758849103

USA

05/01/07

03/07/07

Annual

200

1.4

M

Elect Director A.R. Carpenter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regency Centers Corp.

REG

758849103

USA

05/01/07

03/07/07

Annual

200

1.5

M

Elect Director J. Dix Druce

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regency Centers Corp.

REG

758849103

USA

05/01/07

03/07/07

Annual

200

1.6

M

Elect Director Mary Lou Fiala

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regency Centers Corp.

REG

758849103

USA

05/01/07

03/07/07

Annual

200

1.7

M

Elect Director Bruce M. Johnson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regency Centers Corp.

REG

758849103

USA

05/01/07

03/07/07

Annual

200

1.8

M

Elect Director Douglas S. Luke

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regency Centers Corp.

REG

758849103

USA

05/01/07

03/07/07

Annual

200

1.9

M

Elect Director John C. Schweitzer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regency Centers Corp.

REG

758849103

USA

05/01/07

03/07/07

Annual

200

1.1

M

Elect Director Thomas G. Wattles

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regency Centers Corp.

REG

758849103

USA

05/01/07

03/07/07

Annual

200

1.11

M

Elect Director Terry N. Worrell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regency Centers Corp.

REG

758849103

USA

05/01/07

03/07/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FirstFed Financial Corp.

FED

337907109

USA

04/25/07

03/05/07

Annual

3200

1.1

M

Elect Director James P. Giraldin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FirstFed Financial Corp.

FED

337907109

USA

04/25/07

03/05/07

Annual

3200

1.2

M

Elect Director Babette E. Heimbuch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FirstFed Financial Corp.

FED

337907109

USA

04/25/07

03/05/07

Annual

3200

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FirstFed Financial Corp.

FED

337907109

USA

04/25/07

03/05/07

Annual

3200

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Union Bankshares Corp.

UBSH

905399101

USA

04/17/07

03/02/07

Annual

50

1.1

M

Elect Director Ronald L. Hicks

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Union Bankshares Corp.

UBSH

905399101

USA

04/17/07

03/02/07

Annual

50

1.2

M

Elect Director W. Taylor Murphy, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Union Bankshares Corp.

UBSH

905399101

USA

04/17/07

03/02/07

Annual

50

1.3

M

Elect Director A.D. Whittaker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chittenden Corp.

CHZ

170228100

USA

04/18/07

03/02/07

Annual

600

1.1

M

Elect Director Pall D. Spera

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chittenden Corp.

CHZ

170228100

USA

04/18/07

03/02/07

Annual

600

1.2

M

Elect Director Owen W. Wells

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chittenden Corp.

CHZ

170228100

USA

04/18/07

03/02/07

Annual

600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Coast Bancorp (Or)

WCBO

952145100

USA

04/24/07

03/01/07

Annual

300

1.1

M

Elect Director Lloyd D. Ankeny

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Coast Bancorp (Or)

WCBO

952145100

USA

04/24/07

03/01/07

Annual

300

1.2

M

Elect Director Michael J. Bragg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Coast Bancorp (Or)

WCBO

952145100

USA

04/24/07

03/01/07

Annual

300

1.3

M

Elect Director Duane C. Mcdougall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Coast Bancorp (Or)

WCBO

952145100

USA

04/24/07

03/01/07

Annual

300

1.4

M

Elect Director Steven J. Oliva

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Coast Bancorp (Or)

WCBO

952145100

USA

04/24/07

03/01/07

Annual

300

1.5

M

Elect Director J.F. Ouderkirk

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Coast Bancorp (Or)

WCBO

952145100

USA

04/24/07

03/01/07

Annual

300

1.6

M

Elect Director Steven N. Spence

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Coast Bancorp (Or)

WCBO

952145100

USA

04/24/07

03/01/07

Annual

300

1.7

M

Elect Director Robert D. Sznewajs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Coast Bancorp (Or)

WCBO

952145100

USA

04/24/07

03/01/07

Annual

300

1.8

M

Elect Director David J. Truitt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Coast Bancorp (Or)

WCBO

952145100

USA

04/24/07

03/01/07

Annual

300

1.9

M

Elect Director Nancy A Wilgenbusch Phd

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Coast Bancorp (Or)

WCBO

952145100

USA

04/24/07

03/01/07

Annual

300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Macdermid, Inc.

554273102

USA

04/12/07

03/08/07

Special

1900

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Macdermid, Inc.

554273102

USA

04/12/07

03/08/07

Special

1900

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ITT Educational Services, Inc.

ESI

45068B109

USA

05/08/07

03/09/07

Annual

1300

1.1

M

Elect Director Rene R. Champagne

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ITT Educational Services, Inc.

ESI

45068B109

USA

05/08/07

03/09/07

Annual

1300

1.2

M

Elect Director John F. Cozzi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ITT Educational Services, Inc.

ESI

45068B109

USA

05/08/07

03/09/07

Annual

1300

1.3

M

Elect Director Kevin M. Modany

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ITT Educational Services, Inc.

ESI

45068B109

USA

05/08/07

03/09/07

Annual

1300

1.4

M

Elect Director Thomas I. Morgan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ITT Educational Services, Inc.

ESI

45068B109

USA

05/08/07

03/09/07

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stanley Furniture Company, Inc.

STLY

854305208

USA

04/18/07

03/09/07

Annual

1300

1.1

M

Elect Director Thomas L. Millner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stanley Furniture Company, Inc.

STLY

854305208

USA

04/18/07

03/09/07

Annual

1300

1.2

M

Elect Director Jeffrey R. Scheffer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Franklin Electric Co., Inc.

FELE

353514102

USA

04/27/07

02/23/07

Annual

100

1.1

M

Elect Director R. Scott Trumbull

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Franklin Electric Co., Inc.

FELE

353514102

USA

04/27/07

02/23/07

Annual

100

1.2

M

Elect Director Thomas L. Young

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Franklin Electric Co., Inc.

FELE

353514102

USA

04/27/07

02/23/07

Annual

100

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Franklin Electric Co., Inc.

FELE

353514102

USA

04/27/07

02/23/07

Annual

100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lone Star Technologies, Inc.

542312103

USA

04/23/07

03/05/07

Annual

2900

1.1

M

Elect Director Dan O. Dinges

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lone Star Technologies, Inc.

542312103

USA

04/23/07

03/05/07

Annual

2900

1.2

M

Elect Director Robert L. Keiser

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lone Star Technologies, Inc.

542312103

USA

04/23/07

03/05/07

Annual

2900

1.3

M

Elect Director David A. Reed

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lone Star Technologies, Inc.

542312103

USA

04/23/07

03/05/07

Annual

2900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AsiaInfo Holdings, Inc.

ASIA

04518A104

USA

04/24/07

03/01/07

Annual

1200

1.1

M

Elect Director Tao Long

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AsiaInfo Holdings, Inc.

ASIA

04518A104

USA

04/24/07

03/01/07

Annual

1200

1.2

M

Elect Director Tom Manning

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AsiaInfo Holdings, Inc.

ASIA

04518A104

USA

04/24/07

03/01/07

Annual

1200

1.3

M

Elect Director Steve Zhang

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AsiaInfo Holdings, Inc.

ASIA

04518A104

USA

04/24/07

03/01/07

Annual

1200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tennant Co.

TNC

880345103

USA

05/03/07

03/05/07

Annual

1300

1.1

M

Elect Director William F. Austen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tennant Co.

TNC

880345103

USA

05/03/07

03/05/07

Annual

1300

1.2

M

Elect Director James T. Hale

For

Withhold

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Tennant Co.

TNC

880345103

USA

05/03/07

03/05/07

Annual

1300

1.3

M

Elect Director H. Chris Killingstad

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Tennant Co.

TNC

880345103

USA

05/03/07

03/05/07

Annual

1300

1.4

M

Elect Director Pamela K. Knous

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Tennant Co.

TNC

880345103

USA

05/03/07

03/05/07

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tennant Co.

TNC

880345103

USA

05/03/07

03/05/07

Annual

1300

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Southwest Bancorp, Inc.

OKSB

844767103

USA

04/26/07

03/02/07

Annual

300

1.1

M

Elect Director Tom D. Berry

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Southwest Bancorp, Inc.

OKSB

844767103

USA

04/26/07

03/02/07

Annual

300

1.2

M

Elect Director Rick Green

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Southwest Bancorp, Inc.

OKSB

844767103

USA

04/26/07

03/02/07

Annual

300

1.3

M

Elect Director David P. Lambert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Southwest Bancorp, Inc.

OKSB

844767103

USA

04/26/07

03/02/07

Annual

300

1.4

M

Elect Director Linford R. Pitts

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Southwest Bancorp, Inc.

OKSB

844767103

USA

04/26/07

03/02/07

Annual

300

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Donegal Group Inc.

DGICB

257701201

USA

04/19/07

02/26/07

Annual

1033

1.1

M

Elect Director John J. Lyons

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Donegal Group Inc.

DGICB

257701201

USA

04/19/07

02/26/07

Annual

1033

1.2

M

Elect Director S. Trezevant Moore, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Donegal Group Inc.

DGICB

257701201

USA

04/19/07

02/26/07

Annual

1033

1.3

M

Elect Director R. Richard Sherbahn

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Donegal Group Inc.

DGICB

257701201

USA

04/19/07

02/26/07

Annual

1033

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Donegal Group Inc.

DGICB

257701201

USA

04/19/07

02/26/07

Annual

1033

3

M

Approve Non-Employee Director Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Centene Corp.

CNC

15135B101

USA

04/24/07

03/02/07

Annual

6700

1.1

M

Elect Director Steve Bartlett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Centene Corp.

CNC

15135B101

USA

04/24/07

03/02/07

Annual

6700

1.2

M

Elect Director Tommy Thompson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Centene Corp.

CNC

15135B101

USA

04/24/07

03/02/07

Annual

6700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Centene Corp.

CNC

15135B101

USA

04/24/07

03/02/07

Annual

6700

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Centene Corp.

CNC

15135B101

USA

04/24/07

03/02/07

Annual

6700

4

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NRG Energy Inc

NRG

629377508

USA

04/25/07

03/12/07

Annual

800

1.1

M

Elect Director David Crane

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NRG Energy Inc

NRG

629377508

USA

04/25/07

03/12/07

Annual

800

1.2

M

Elect Director Stephen L. Cropper

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NRG Energy Inc

NRG

629377508

USA

04/25/07

03/12/07

Annual

800

1.3

M

Elect Director Maureen Miskovic

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NRG Energy Inc

NRG

629377508

USA

04/25/07

03/12/07

Annual

800

1.4

M

Elect Director Thomas H. Weidemeyer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NRG Energy Inc

NRG

629377508

USA

04/25/07

03/12/07

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hercules Inc.

HPC

427056106

USA

04/19/07

03/05/07

Annual

16900

1.1

M

Elect Director John C. Hunter, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hercules Inc.

HPC

427056106

USA

04/19/07

03/05/07

Annual

16900

1.2

M

Elect Director Robert D. Kennedy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hercules Inc.

HPC

427056106

USA

04/19/07

03/05/07

Annual

16900

1.3

M

Elect Director Craig A. Rogerson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hercules Inc.

HPC

427056106

USA

04/19/07

03/05/07

Annual

16900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hercules Inc.

HPC

427056106

USA

04/19/07

03/05/07

Annual

16900

3

M

Declassify the Board of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Allete Inc.

ALE

18522300

USA

05/08/07

03/09/07

Annual

200

1.1

M

Elect Director Kathleen A. Brekken

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Allete Inc.

ALE

18522300

USA

05/08/07

03/09/07

Annual

200

1.2

M

Elect Director Heidi J. Eddins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Allete Inc.

ALE

18522300

USA

05/08/07

03/09/07

Annual

200

1.3

M

Elect Director Sidney W. Emery, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Allete Inc.

ALE

18522300

USA

05/08/07

03/09/07

Annual

200

1.4

M

Elect Director James J. Hoolihan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Allete Inc.

ALE

18522300

USA

05/08/07

03/09/07

Annual

200

1.5

M

Elect Director Madeleine W. Ludlow

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Allete Inc.

ALE

18522300

USA

05/08/07

03/09/07

Annual

200

1.6

M

Elect Director George L. Mayer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Allete Inc.

ALE

18522300

USA

05/08/07

03/09/07

Annual

200

1.7

M

Elect Director Roger D. Peirce

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Allete Inc.

ALE

18522300

USA

05/08/07

03/09/07

Annual

200

1.8

M

Elect Director Jack I. Rajala

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Allete Inc.

ALE

18522300

USA

05/08/07

03/09/07

Annual

200

1.9

M

Elect Director Donald J. Shippar

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Allete Inc.

ALE

18522300

USA

05/08/07

03/09/07

Annual

200

1.1

M

Elect Director Bruce W. Stender

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Allete Inc.

ALE

18522300

USA

05/08/07

03/09/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integral Systems, Inc.

ISYS

45810H107

USA

04/18/07

02/15/07

Annual

300

1.1

M

Elect Director John M. Albertine

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integral Systems, Inc.

ISYS

45810H107

USA

04/18/07

02/15/07

Annual

300

1.2

M

Elect Director Alan W. Baldwin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integral Systems, Inc.

ISYS

45810H107

USA

04/18/07

02/15/07

Annual

300

1.3

M

Elect Director Paul G. Casner Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integral Systems, Inc.

ISYS

45810H107

USA

04/18/07

02/15/07

Annual

300

1.4

M

Elect Director Peter J. Gaffney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integral Systems, Inc.

ISYS

45810H107

USA

04/18/07

02/15/07

Annual

300

1.5

M

Elect Director Thomas L. Gough

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integral Systems, Inc.

ISYS

45810H107

USA

04/18/07

02/15/07

Annual

300

1.6

M

Elect Director William F. Harley III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integral Systems, Inc.

ISYS

45810H107

USA

04/18/07

02/15/07

Annual

300

1.7

M

Elect Director William Leimkuhler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integral Systems, Inc.

ISYS

45810H107

USA

04/18/07

02/15/07

Annual

300

1.8

M

Elect Director R. Doss Mccomas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AptarGroup, Inc.

ATR

38336103

USA

05/02/07

03/08/07

Annual

500

1.1

M

Elect Director Alain Chevassus

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AptarGroup, Inc.

ATR

38336103

USA

05/02/07

03/08/07

Annual

500

1.2

M

Elect Director Stephen J. Hagge

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AptarGroup, Inc.

ATR

38336103

USA

05/02/07

03/08/07

Annual

500

1.3

M

Elect Director Carl A. Siebel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sterling Bancshares, Inc. /TX

SBIB

858907108

USA

04/30/07

03/01/07

Annual

500

1.1

M

Elect Director Edward R. Bardgett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sterling Bancshares, Inc. /TX

SBIB

858907108

USA

04/30/07

03/01/07

Annual

500

1.2

M

Elect Director Bruce J. Harper

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sterling Bancshares, Inc. /TX

SBIB

858907108

USA

04/30/07

03/01/07

Annual

500

1.3

M

Elect Director B.A. Harris, Jr., MD

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sterling Bancshares, Inc. /TX

SBIB

858907108

USA

04/30/07

03/01/07

Annual

500

1.4

M

Elect Director Glenn H. Johnson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sterling Bancshares, Inc. /TX

SBIB

858907108

USA

04/30/07

03/01/07

Annual

500

1.5

M

Elect Director R. Bruce Laboon

For

Withhold

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Sterling Bancshares, Inc. /TX

SBIB

858907108

USA

04/30/07

03/01/07

Annual

500

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sterling Bancshares, Inc. /TX

SBIB

858907108

USA

04/30/07

03/01/07

Annual

500

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sterling Bancshares, Inc. /TX

SBIB

858907108

USA

04/30/07

03/01/07

Annual

500

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Insituform Technologies, Inc.

INSU

457667103

USA

04/25/07

03/01/07

Annual

400

1.1

M

Elect Director Stephen P. Cortinovis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Insituform Technologies, Inc.

INSU

457667103

USA

04/25/07

03/01/07

Annual

400

1.2

M

Elect Director Stephanie A. Cuskley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Insituform Technologies, Inc.

INSU

457667103

USA

04/25/07

03/01/07

Annual

400

1.3

M

Elect Director John P. Dubinsky

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Insituform Technologies, Inc.

INSU

457667103

USA

04/25/07

03/01/07

Annual

400

1.4

M

Elect Director Juanita H. Hinshaw

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Insituform Technologies, Inc.

INSU

457667103

USA

04/25/07

03/01/07

Annual

400

1.5

M

Elect Director Alfred T. Mcneill

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Insituform Technologies, Inc.

INSU

457667103

USA

04/25/07

03/01/07

Annual

400

1.6

M

Elect Director Thomas S. Rooney, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Insituform Technologies, Inc.

INSU

457667103

USA

04/25/07

03/01/07

Annual

400

1.7

M

Elect Director Sheldon Weinig

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Insituform Technologies, Inc.

INSU

457667103

USA

04/25/07

03/01/07

Annual

400

1.8

M

Elect Director Alfred L. Woods

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Insituform Technologies, Inc.

INSU

457667103

USA

04/25/07

03/01/07

Annual

400

2

M

Approve Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Insituform Technologies, Inc.

INSU

457667103

USA

04/25/07

03/01/07

Annual

400

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wyndham Worldwide Corp

WYN

98310W108

USA

04/26/07

03/07/07

Annual

1300

1.1

M

Elect Director Rt. Hon Brian Mulroney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wyndham Worldwide Corp

WYN

98310W108

USA

04/26/07

03/07/07

Annual

1300

1.2

M

Elect Director Michael H. Wargotz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wyndham Worldwide Corp

WYN

98310W108

USA

04/26/07

03/07/07

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Glacier Bancorp, Inc.

GBCI

37637Q105

USA

04/25/07

03/01/07

Annual

300

1.1

M

Elect Director James M. English

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Glacier Bancorp, Inc.

GBCI

37637Q105

USA

04/25/07

03/01/07

Annual

300

1.2

M

Elect Director Jon W. Hippler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Glacier Bancorp, Inc.

GBCI

37637Q105

USA

04/25/07

03/01/07

Annual

300

1.3

M

Elect Director Douglas J. McBride

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dade Behring Holdings, Inc.

DADE

23342J206

USA

05/03/07

03/08/07

Annual

1800

1.1

M

Elect Director N. Leigh Anderson, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dade Behring Holdings, Inc.

DADE

23342J206

USA

05/03/07

03/08/07

Annual

1800

1.2

M

Elect Director James G. Andress

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dade Behring Holdings, Inc.

DADE

23342J206

USA

05/03/07

03/08/07

Annual

1800

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Federal Realty Investment Trust

FRT

313747206

USA

05/02/07

03/13/07

Annual

300

1.1

M

Elect Director Jon E. Bortz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Federal Realty Investment Trust

FRT

313747206

USA

05/02/07

03/13/07

Annual

300

1.2

M

Elect Director David W. Faeder

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Federal Realty Investment Trust

FRT

313747206

USA

05/02/07

03/13/07

Annual

300

1.3

M

Elect Director Kristin Gamble

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Federal Realty Investment Trust

FRT

313747206

USA

05/02/07

03/13/07

Annual

300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Federal Realty Investment Trust

FRT

313747206

USA

05/02/07

03/13/07

Annual

300

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Superior Essex, Inc.

SPSX

86815V105

USA

05/03/07

03/12/07

Annual

2000

1.1

M

Elect Director Stephen M. Carter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Superior Essex, Inc.

SPSX

86815V105

USA

05/03/07

03/12/07

Annual

2000

1.2

M

Elect Director Denys Gounot

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Superior Essex, Inc.

SPSX

86815V105

USA

05/03/07

03/12/07

Annual

2000

1.3

M

Elect Director James F. Guthrie

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Superior Essex, Inc.

SPSX

86815V105

USA

05/03/07

03/12/07

Annual

2000

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Colonial Properties Trust

CLP

195872106

USA

04/25/07

03/08/07

Annual

1300

1.1

M

Elect Director Weston M. Andress

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Colonial Properties Trust

CLP

195872106

USA

04/25/07

03/08/07

Annual

1300

1.2

M

Elect Director Carl F. Bailey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Colonial Properties Trust

CLP

195872106

USA

04/25/07

03/08/07

Annual

1300

1.3

M

Elect Director M. Miller Gorrie

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Colonial Properties Trust

CLP

195872106

USA

04/25/07

03/08/07

Annual

1300

1.4

M

Elect Director William M. Johnson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Colonial Properties Trust

CLP

195872106

USA

04/25/07

03/08/07

Annual

1300

1.5

M

Elect Director Glade M. Knight

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Colonial Properties Trust

CLP

195872106

USA

04/25/07

03/08/07

Annual

1300

1.6

M

Elect Director James K. Lowder

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Colonial Properties Trust

CLP

195872106

USA

04/25/07

03/08/07

Annual

1300

1.7

M

Elect Director Thomas H. Lowder

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Colonial Properties Trust

CLP

195872106

USA

04/25/07

03/08/07

Annual

1300

1.8

M

Elect Director Herbert A. Meisler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Colonial Properties Trust

CLP

195872106

USA

04/25/07

03/08/07

Annual

1300

1.9

M

Elect Director Claude B. Nielsen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Colonial Properties Trust

CLP

195872106

USA

04/25/07

03/08/07

Annual

1300

1.1

M

Elect Director Harold W. Ripps

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Colonial Properties Trust

CLP

195872106

USA

04/25/07

03/08/07

Annual

1300

1.11

M

Elect Director Donald T. Senterfitt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Colonial Properties Trust

CLP

195872106

USA

04/25/07

03/08/07

Annual

1300

1.12

M

Elect Director John W. Spiegel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Colonial Properties Trust

CLP

195872106

USA

04/25/07

03/08/07

Annual

1300

1.13

M

Elect Director C.R. Thompson, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Colonial Properties Trust

CLP

195872106

USA

04/25/07

03/08/07

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Thomas & Betts Corp.

TNB

884315102

USA

05/02/07

03/05/07

Annual

700

1.1

M

Elect Director E.H. Drew

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Thomas & Betts Corp.

TNB

884315102

USA

05/02/07

03/05/07

Annual

700

1.2

M

Elect Director J.K. Hauswald

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Thomas & Betts Corp.

TNB

884315102

USA

05/02/07

03/05/07

Annual

700

1.3

M

Elect Director D. Jernigan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Thomas & Betts Corp.

TNB

884315102

USA

05/02/07

03/05/07

Annual

700

1.4

M

Elect Director R.B. Kalich Sr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Thomas & Betts Corp.

TNB

884315102

USA

05/02/07

03/05/07

Annual

700

1.5

M

Elect Director K.R. Masterson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Thomas & Betts Corp.

TNB

884315102

USA

05/02/07

03/05/07

Annual

700

1.6

M

Elect Director D.J. Pileggi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Thomas & Betts Corp.

TNB

884315102

USA

05/02/07

03/05/07

Annual

700

1.7

M

Elect Director J.P. Richard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Thomas & Betts Corp.

TNB

884315102

USA

05/02/07

03/05/07

Annual

700

1.8

M

Elect Director K.L. Roberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Thomas & Betts Corp.

TNB

884315102

USA

05/02/07

03/05/07

Annual

700

1.9

M

Elect Director D.D. Stevens

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Thomas & Betts Corp.

TNB

884315102

USA

05/02/07

03/05/07

Annual

700

1.1

M

Elect Director W.H. Waltrip

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Thomas & Betts Corp.

TNB

884315102

USA

05/02/07

03/05/07

Annual

700

2

M

Ratify Auditors

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Jones Soda Co.

JSDA

48023P106

USA

05/31/07

04/10/07

Annual

100

1.1

M

Elect Director Peter M. van Stolk

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jones Soda Co.

JSDA

48023P106

USA

05/31/07

04/10/07

Annual

100

1.2

M

Elect Director Scott Bedbury

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jones Soda Co.

JSDA

48023P106

USA

05/31/07

04/10/07

Annual

100

1.3

M

Elect Director Richard S. Eiswirth Jr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jones Soda Co.

JSDA

48023P106

USA

05/31/07

04/10/07

Annual

100

1.4

M

Elect Director Michael M. Fleming

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jones Soda Co.

JSDA

48023P106

USA

05/31/07

04/10/07

Annual

100

1.5

M

Elect Director John J. Gallagher, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jones Soda Co.

JSDA

48023P106

USA

05/31/07

04/10/07

Annual

100

1.6

M

Elect Director Stephen C. Jones

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jones Soda Co.

JSDA

48023P106

USA

05/31/07

04/10/07

Annual

100

1.7

M

Elect Director Alfred W. Rossow, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jones Soda Co.

JSDA

48023P106

USA

05/31/07

04/10/07

Annual

100

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jones Soda Co.

JSDA

48023P106

USA

05/31/07

04/10/07

Annual

100

3

M

Approve Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jones Soda Co.

JSDA

48023P106

USA

05/31/07

04/10/07

Annual

100

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Weingarten Realty Investors

WRI

948741103

USA

05/03/07

03/15/07

Annual

800

1.1

M

Elect Director Stanford Alexander

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Weingarten Realty Investors

WRI

948741103

USA

05/03/07

03/15/07

Annual

800

1.2

M

Elect Director Andrew M. Alexander

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Weingarten Realty Investors

WRI

948741103

USA

05/03/07

03/15/07

Annual

800

1.3

M

Elect Director James W. Crownover

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Weingarten Realty Investors

WRI

948741103

USA

05/03/07

03/15/07

Annual

800

1.4

M

Elect Director Robert J. Cruikshank

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Weingarten Realty Investors

WRI

948741103

USA

05/03/07

03/15/07

Annual

800

1.5

M

Elect Director Melvin A. Dow

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Weingarten Realty Investors

WRI

948741103

USA

05/03/07

03/15/07

Annual

800

1.6

M

Elect Director Stephen A. Lasher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Weingarten Realty Investors

WRI

948741103

USA

05/03/07

03/15/07

Annual

800

1.7

M

Elect Director Douglas W. Schnitzer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Weingarten Realty Investors

WRI

948741103

USA

05/03/07

03/15/07

Annual

800

1.8

M

Elect Director Marc J. Shapiro

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Weingarten Realty Investors

WRI

948741103

USA

05/03/07

03/15/07

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Federal Signal Corp.

FSS

313855108

USA

04/24/07

02/26/07

Annual

2100

1.1

M

Elect Director John F. Mccartney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Federal Signal Corp.

FSS

313855108

USA

04/24/07

02/26/07

Annual

2100

1.2

M

Elect Director Robert M. Gerrity

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Federal Signal Corp.

FSS

313855108

USA

04/24/07

02/26/07

Annual

2100

1.3

M

Elect Director Robert S. Hamada

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Federal Signal Corp.

FSS

313855108

USA

04/24/07

02/26/07

Annual

2100

1.4

M

Elect Director Brenda Reichelderfer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Federal Signal Corp.

FSS

313855108

USA

04/24/07

02/26/07

Annual

2100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gardner Denver, Inc.

GDI

365558105

USA

05/01/07

03/02/07

Annual

6300

1.1

M

Elect Director Frank J. Hansen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gardner Denver, Inc.

GDI

365558105

USA

05/01/07

03/02/07

Annual

6300

1.2

M

Elect Director Thomas M. McKenna

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gardner Denver, Inc.

GDI

365558105

USA

05/01/07

03/02/07

Annual

6300

1.3

M

Elect Director Diane K. Schumacher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gardner Denver, Inc.

GDI

365558105

USA

05/01/07

03/02/07

Annual

6300

1.4

M

Elect Director Charles L. Szews

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gardner Denver, Inc.

GDI

365558105

USA

05/01/07

03/02/07

Annual

6300

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sonic Automotive, Inc.

SAH

83545G102

USA

04/19/07

02/20/07

Annual

3300

1.1

M

Elect Director O. Bruton Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sonic Automotive, Inc.

SAH

83545G102

USA

04/19/07

02/20/07

Annual

3300

1.2

M

Elect Director B. Scott Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sonic Automotive, Inc.

SAH

83545G102

USA

04/19/07

02/20/07

Annual

3300

1.3

M

Elect Director Jeffrey C. Rachor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sonic Automotive, Inc.

SAH

83545G102

USA

04/19/07

02/20/07

Annual

3300

1.4

M

Elect Director William I. Belk

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sonic Automotive, Inc.

SAH

83545G102

USA

04/19/07

02/20/07

Annual

3300

1.5

M

Elect Director William P. Benton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sonic Automotive, Inc.

SAH

83545G102

USA

04/19/07

02/20/07

Annual

3300

1.6

M

Elect Director William R. Brooks

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sonic Automotive, Inc.

SAH

83545G102

USA

04/19/07

02/20/07

Annual

3300

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sonic Automotive, Inc.

SAH

83545G102

USA

04/19/07

02/20/07

Annual

3300

3

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Sonic Automotive, Inc.

SAH

83545G102

USA

04/19/07

02/20/07

Annual

3300

4

M

Amend Non-Employee Director Restricted Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Sonic Automotive, Inc.

SAH

83545G102

USA

04/19/07

02/20/07

Annual

3300

5

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Noble Energy, Inc.

NBL

655044105

USA

04/24/07

03/13/07

Annual

400

1.1

M

Elect Director Jeffrey L. Berenson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Noble Energy, Inc.

NBL

655044105

USA

04/24/07

03/13/07

Annual

400

1.2

M

Elect Director Michael A. Cawley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Noble Energy, Inc.

NBL

655044105

USA

04/24/07

03/13/07

Annual

400

1.3

M

Elect Director Edward F. Cox

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Noble Energy, Inc.

NBL

655044105

USA

04/24/07

03/13/07

Annual

400

1.4

M

Elect Director Charles D. Davidson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Noble Energy, Inc.

NBL

655044105

USA

04/24/07

03/13/07

Annual

400

1.5

M

Elect Director Thomas J. Edelman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Noble Energy, Inc.

NBL

655044105

USA

04/24/07

03/13/07

Annual

400

1.6

M

Elect Director Kirby L. Hedrick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Noble Energy, Inc.

NBL

655044105

USA

04/24/07

03/13/07

Annual

400

1.7

M

Elect Director Bruce A. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Noble Energy, Inc.

NBL

655044105

USA

04/24/07

03/13/07

Annual

400

1.8

M

Elect Director William T. Van Kleef

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Noble Energy, Inc.

NBL

655044105

USA

04/24/07

03/13/07

Annual

400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Noble Energy, Inc.

NBL

655044105

USA

04/24/07

03/13/07

Annual

400

3

M

Amend Stock Option Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Noble Energy, Inc.

NBL

655044105

USA

04/24/07

03/13/07

Annual

400

4

S

Separate Chairman and CEO Positions

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Universal Forest Products, Inc.

UFPI

913543104

USA

04/18/07

03/01/07

Annual

3800

1.1

M

Elect Director William G. Currie

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Universal Forest Products, Inc.

UFPI

913543104

USA

04/18/07

03/01/07

Annual

3800

1.2

M

Elect Director John M. Engler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Universal Forest Products, Inc.

UFPI

913543104

USA

04/18/07

03/01/07

Annual

3800

1.3

M

Elect Director Michael B. Glenn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Universal Forest Products, Inc.

UFPI

913543104

USA

04/18/07

03/01/07

Annual

3800

1.4

M

Elect Director Louis A. Smith

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Universal Forest Products, Inc.

UFPI

913543104

USA

04/18/07

03/01/07

Annual

3800

2

M

Approve Outside Director Stock Options in Lieu of Cash

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Universal Forest Products, Inc.

UFPI

913543104

USA

04/18/07

03/01/07

Annual

3800

3

M

Ratify Auditors

For

Against

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

USEC Inc.

USU

9.0333E+112

USA

04/26/07

03/01/07

Annual

20600

1.1

M

Elect Director James R. Mellor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

USEC Inc.

USU

9.0333E+112

USA

04/26/07

03/01/07

Annual

20600

1.2

M

Elect Director Michael H. Armacost

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

USEC Inc.

USU

9.0333E+112

USA

04/26/07

03/01/07

Annual

20600

1.3

M

Elect Director Joyce F. Brown

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

USEC Inc.

USU

9.0333E+112

USA

04/26/07

03/01/07

Annual

20600

1.4

M

Elect Director Joseph T. Doyle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

USEC Inc.

USU

9.0333E+112

USA

04/26/07

03/01/07

Annual

20600

1.5

M

Elect Director John R. Hall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

USEC Inc.

USU

9.0333E+112

USA

04/26/07

03/01/07

Annual

20600

1.6

M

Elect Director W. Henson Moore

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

USEC Inc.

USU

9.0333E+112

USA

04/26/07

03/01/07

Annual

20600

1.7

M

Elect Director Joseph F. Paquette, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

USEC Inc.

USU

9.0333E+112

USA

04/26/07

03/01/07

Annual

20600

1.8

M

Elect Director John K. Welch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

USEC Inc.

USU

9.0333E+112

USA

04/26/07

03/01/07

Annual

20600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Technitrol, Inc.

TNL

878555101

USA

05/16/07

03/02/07

Annual

2200

1.1

M

Elect Director Jeffrey A. Graves

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Technitrol, Inc.

TNL

878555101

USA

05/16/07

03/02/07

Annual

2200

1.2

M

Elect Director David H. Hofmann

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Technitrol, Inc.

TNL

878555101

USA

05/16/07

03/02/07

Annual

2200

1.3

M

Elect Director Edward M. Mazze

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Teledyne Technologies, Inc.

TDY

879360105

USA

04/25/07

03/05/07

Annual

1500

1.1

M

Elect Director Charles Crocker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Teledyne Technologies, Inc.

TDY

879360105

USA

04/25/07

03/05/07

Annual

1500

1.2

M

Elect Director Robert Mehrabian

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Teledyne Technologies, Inc.

TDY

879360105

USA

04/25/07

03/05/07

Annual

1500

1.3

M

Elect Director Michael T. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Teledyne Technologies, Inc.

TDY

879360105

USA

04/25/07

03/05/07

Annual

1500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Republic Bancorp

CRBC

174420109

USA

04/26/07

02/28/07

Annual

300

1

M

Change Company Name

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Republic Bancorp

CRBC

174420109

USA

04/26/07

02/28/07

Annual

300

2.1

M

Elect Director Richard J. Dolinski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Republic Bancorp

CRBC

174420109

USA

04/26/07

02/28/07

Annual

300

2.2

M

Elect Director William R. Hartman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Republic Bancorp

CRBC

174420109

USA

04/26/07

02/28/07

Annual

300

2.3

M

Elect Director Gary J. Hurand

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Republic Bancorp

CRBC

174420109

USA

04/26/07

02/28/07

Annual

300

2.4

M

Elect Director Dennis J. Ibold

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Republic Bancorp

CRBC

174420109

USA

04/26/07

02/28/07

Annual

300

2.5

M

Elect Director Kendall B. Williams

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Imation Corp.

IMN

45245A107

USA

05/02/07

03/12/07

Annual

3200

1.1

M

Elect Director Charles A. Haggerty

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Imation Corp.

IMN

45245A107

USA

05/02/07

03/12/07

Annual

3200

1.2

M

Elect Director Glen A. Taylor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Imation Corp.

IMN

45245A107

USA

05/02/07

03/12/07

Annual

3200

1.3

M

Elect Director Daryl J. White

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Imation Corp.

IMN

45245A107

USA

05/02/07

03/12/07

Annual

3200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CNA Surety Corp.

SUR

12612L108

USA

04/24/07

03/01/07

Annual

2400

1.1

M

Elect Director Philip H. Britt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CNA Surety Corp.

SUR

12612L108

USA

04/24/07

03/01/07

Annual

2400

1.2

M

Elect Director James R. Lewis

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

CNA Surety Corp.

SUR

12612L108

USA

04/24/07

03/01/07

Annual

2400

1.3

M

Elect Director Robert Tinstman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CNA Surety Corp.

SUR

12612L108

USA

04/24/07

03/01/07

Annual

2400

1.4

M

Elect Director John F. Welch

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

CNA Surety Corp.

SUR

12612L108

USA

04/24/07

03/01/07

Annual

2400

1.5

M

Elect Director David B. Edelson

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

CNA Surety Corp.

SUR

12612L108

USA

04/24/07

03/01/07

Annual

2400

1.6

M

Elect Director D. Craig Mense

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

CNA Surety Corp.

SUR

12612L108

USA

04/24/07

03/01/07

Annual

2400

1.7

M

Elect Director Anthony S. Cleberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CNA Surety Corp.

SUR

12612L108

USA

04/24/07

03/01/07

Annual

2400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.1

M

Elect Director J.M. Alexander, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.2

M

Elect Director C. Holding Ames

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.3

M

Elect Director V.E. Bell III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.4

M

Elect Director G.H. Broadrick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.5

M

Elect Director H. Holding Connell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.6

M

Elect Director H.M. Craig III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.7

M

Elect Director H. Lee Durham, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.8

M

Elect Director L.M. Fetterman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.9

M

Elect Director D.L. Heavner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.1

M

Elect Director F.B. Holding

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.11

M

Elect Director F.B. Holding, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.12

M

Elect Director L.R. Holding

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.13

M

Elect Director C.B.C. Holt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.14

M

Elect Director J.B. Hyler, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.15

M

Elect Director L.S. Jones

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.16

M

Elect Director R.E. Mason Iv

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.17

M

Elect Director R.T. Newcomb

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.18

M

Elect Director L.T. Nunnelee Ii

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.19

M

Elect Director J.M. Parker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.2

M

Elect Director C. Ronald Scheeler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.21

M

Elect Director R.K. Shelton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.22

M

Elect Director R.C. Soles, Jr.

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

First Citizens Bancshares, Inc.

FCNCA

31946M103

USA

04/23/07

03/05/07

Annual

100

1.23

M

Elect Director D.L. Ward, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diebold, Inc.

DBD

253651103

USA

04/26/07

03/12/07

Annual

2200

1.1

M

Elect Director Louis V. Bockius, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diebold, Inc.

DBD

253651103

USA

04/26/07

03/12/07

Annual

2200

1.2

M

Elect Director Phillip R. Cox

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diebold, Inc.

DBD

253651103

USA

04/26/07

03/12/07

Annual

2200

1.3

M

Elect Director Richard L. Crandall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diebold, Inc.

DBD

253651103

USA

04/26/07

03/12/07

Annual

2200

1.4

M

Elect Director Gale S. Fitzgerald

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diebold, Inc.

DBD

253651103

USA

04/26/07

03/12/07

Annual

2200

1.5

M

Elect Director Phillip B. Lassiter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diebold, Inc.

DBD

253651103

USA

04/26/07

03/12/07

Annual

2200

1.6

M

Elect Director John N. Lauer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diebold, Inc.

DBD

253651103

USA

04/26/07

03/12/07

Annual

2200

1.7

M

Elect Director Eric J. Roorda

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diebold, Inc.

DBD

253651103

USA

04/26/07

03/12/07

Annual

2200

1.8

M

Elect Director Thomas W. Swidarski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diebold, Inc.

DBD

253651103

USA

04/26/07

03/12/07

Annual

2200

1.9

M

Elect Director Henry D.G. Wallace

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diebold, Inc.

DBD

253651103

USA

04/26/07

03/12/07

Annual

2200

1.1

M

Elect Director Alan J. Weber

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diebold, Inc.

DBD

253651103

USA

04/26/07

03/12/07

Annual

2200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diebold, Inc.

DBD

253651103

USA

04/26/07

03/12/07

Annual

2200

3

M

Amend Articles/Code of Regulations—Modernization and Clarification of Existing Code

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diebold, Inc.

DBD

253651103

USA

04/26/07

03/12/07

Annual

2200

4

M

Amend Articles/Code of Regulations—Requirement for the Issuance of Uncertified Shares

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diebold, Inc.

DBD

253651103

USA

04/26/07

03/12/07

Annual

2200

5

M

Amend Director and Officer Indemnification

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diebold, Inc.

DBD

253651103

USA

04/26/07

03/12/07

Annual

2200

6

M

Amend Articles/Bylaws/Charter—Notice of Shareholder Proposals

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diebold, Inc.

DBD

253651103

USA

04/26/07

03/12/07

Annual

2200

7

M

Company Specific—Permit the Board to Amend the Code

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diebold, Inc.

DBD

253651103

USA

04/26/07

03/12/07

Annual

2200

8

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Frontier Oil Corp.

FTO

35914P105

USA

04/24/07

03/09/07

Annual

2300

1.1

M

Elect Director James R. Gibbs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Frontier Oil Corp.

FTO

35914P105

USA

04/24/07

03/09/07

Annual

2300

1.2

M

Elect Director Douglas Y. Bech

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Frontier Oil Corp.

FTO

35914P105

USA

04/24/07

03/09/07

Annual

2300

1.3

M

Elect Director G. Clyde Buck

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Frontier Oil Corp.

FTO

35914P105

USA

04/24/07

03/09/07

Annual

2300

1.4

M

Elect Director T. Michael Dossey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Frontier Oil Corp.

FTO

35914P105

USA

04/24/07

03/09/07

Annual

2300

1.5

M

Elect Director James H. Lee

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Frontier Oil Corp.

FTO

35914P105

USA

04/24/07

03/09/07

Annual

2300

1.6

M

Elect Director Paul B. Loyd, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Frontier Oil Corp.

FTO

35914P105

USA

04/24/07

03/09/07

Annual

2300

1.7

M

Elect Director Michael E. Rose

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Frontier Oil Corp.

FTO

35914P105

USA

04/24/07

03/09/07

Annual

2300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sciele Pharma Inc

SCRX

808627103

USA

04/25/07

03/05/07

Annual

9300

1.1

M

Elect Director Patrick P. Fourteau

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sciele Pharma Inc

SCRX

808627103

USA

04/25/07

03/05/07

Annual

9300

1.2

M

Elect Director Jon S. Saxe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sciele Pharma Inc

SCRX

808627103

USA

04/25/07

03/05/07

Annual

9300

1.3

M

Elect Director Jerry C. Griffin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sciele Pharma Inc

SCRX

808627103

USA

04/25/07

03/05/07

Annual

9300

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sciele Pharma Inc

SCRX

808627103

USA

04/25/07

03/05/07

Annual

9300

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Laidlaw International, Inc.

LI

50730R102

USA

04/20/07

03/19/07

Special

3540

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Laidlaw International, Inc.

LI

50730R102

USA

04/20/07

03/19/07

Special

3540

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

International Flavors & Fragrances Inc.

IFF

459506101

USA

05/08/07

03/15/07

Annual

1100

1.1

M

Elect Director Margaret Hayes Adame

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

International Flavors & Fragrances Inc.

IFF

459506101

USA

05/08/07

03/15/07

Annual

1100

1.2

M

Elect Director Robert M. Amen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

International Flavors & Fragrances Inc.

IFF

459506101

USA

05/08/07

03/15/07

Annual

1100

1.3

M

Elect Director G�¼nter Blobel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

International Flavors & Fragrances Inc.

IFF

459506101

USA

05/08/07

03/15/07

Annual

1100

1.4

M

Elect Director J. Michael Cook

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

International Flavors & Fragrances Inc.

IFF

459506101

USA

05/08/07

03/15/07

Annual

1100

1.5

M

Elect Director Peter A. Georgescu

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

International Flavors & Fragrances Inc.

IFF

459506101

USA

05/08/07

03/15/07

Annual

1100

1.6

M

Elect Director Alexandra A. Herzan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

International Flavors & Fragrances Inc.

IFF

459506101

USA

05/08/07

03/15/07

Annual

1100

1.7

M

Elect Director Henry W. Howell, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

International Flavors & Fragrances Inc.

IFF

459506101

USA

05/08/07

03/15/07

Annual

1100

1.8

M

Elect Director Arthur C. Martinez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

International Flavors & Fragrances Inc.

IFF

459506101

USA

05/08/07

03/15/07

Annual

1100

1.9

M

Elect Director Burton M. Tansky

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

International Flavors & Fragrances Inc.

IFF

459506101

USA

05/08/07

03/15/07

Annual

1100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

International Flavors & Fragrances Inc.

IFF

459506101

USA

05/08/07

03/15/07

Annual

1100

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rohm and Haas Co.

ROH

775371107

USA

05/07/07

03/09/07

Annual

100

1

M

Elect Director William J. Avery

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rohm and Haas Co.

ROH

775371107

USA

05/07/07

03/09/07

Annual

100

2

M

Elect Director Raj L. Gupta

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rohm and Haas Co.

ROH

775371107

USA

05/07/07

03/09/07

Annual

100

3

M

Elect Director David W. Haas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rohm and Haas Co.

ROH

775371107

USA

05/07/07

03/09/07

Annual

100

4

M

Elect Director Thomas W. Haas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rohm and Haas Co.

ROH

775371107

USA

05/07/07

03/09/07

Annual

100

5

M

Elect Director Richard L. Keiser

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rohm and Haas Co.

ROH

775371107

USA

05/07/07

03/09/07

Annual

100

6

M

Elect Director Rick J. Mills

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rohm and Haas Co.

ROH

775371107

USA

05/07/07

03/09/07

Annual

100

7

M

Elect Director Sandra O. Moose

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rohm and Haas Co.

ROH

775371107

USA

05/07/07

03/09/07

Annual

100

8

M

Elect Director Gilbert S. Omenn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rohm and Haas Co.

ROH

775371107

USA

05/07/07

03/09/07

Annual

100

9

M

Elect Director Gary L. Rogers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rohm and Haas Co.

ROH

775371107

USA

05/07/07

03/09/07

Annual

100

10

M

Elect Director Ronaldo H. Schmitz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rohm and Haas Co.

ROH

775371107

USA

05/07/07

03/09/07

Annual

100

11

M

Elect Director George M. Whitesides

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rohm and Haas Co.

ROH

775371107

USA

05/07/07

03/09/07

Annual

100

12

M

Elect Director Marna.C. Whittington

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Rohm and Haas Co.

ROH

775371107

USA

05/07/07

03/09/07

Annual

100

13

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Terra Industries Inc.

TRA

880915103

USA

05/08/07

03/02/07

Annual

12000

1.1

M

Elect Director David E. Fisher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Terra Industries Inc.

TRA

880915103

USA

05/08/07

03/02/07

Annual

12000

1.2

M

Elect Director Dod A. Fraser

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Terra Industries Inc.

TRA

880915103

USA

05/08/07

03/02/07

Annual

12000

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Terra Industries Inc.

TRA

880915103

USA

05/08/07

03/02/07

Annual

12000

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Total System Services, Inc.

TSS

891906109

USA

04/24/07

02/20/07

Annual

1300

1.1

M

Elect Director Richard E. Anthony

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Total System Services, Inc.

TSS

891906109

USA

04/24/07

02/20/07

Annual

1300

1.2

M

Elect Director Sidney E. Harris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Total System Services, Inc.

TSS

891906109

USA

04/24/07

02/20/07

Annual

1300

1.3

M

Elect Director Alfred W. Jones, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Total System Services, Inc.

TSS

891906109

USA

04/24/07

02/20/07

Annual

1300

1.4

M

Elect Director Mason H. Lampton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Total System Services, Inc.

TSS

891906109

USA

04/24/07

02/20/07

Annual

1300

1.5

M

Elect Director John T. Turner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Total System Services, Inc.

TSS

891906109

USA

04/24/07

02/20/07

Annual

1300

1.6

M

Elect Director M. Troy Woods

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Total System Services, Inc.

TSS

891906109

USA

04/24/07

02/20/07

Annual

1300

1.7

M

Elect Director James D. Yancey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Total System Services, Inc.

TSS

891906109

USA

04/24/07

02/20/07

Annual

1300

1.8

M

Elect Director Rebecca K. Yarbrough

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Total System Services, Inc.

TSS

891906109

USA

04/24/07

02/20/07

Annual

1300

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Total System Services, Inc.

TSS

891906109

USA

04/24/07

02/20/07

Annual

1300

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Total System Services, Inc.

TSS

891906109

USA

04/24/07

02/20/07

Annual

1300

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Valmont Industries, Inc.

VMI

920253101

USA

04/23/07

03/01/07

Annual

4700

1.1

M

Elect Director Thomas F. Madison

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Valmont Industries, Inc.

VMI

920253101

USA

04/23/07

03/01/07

Annual

4700

1.2

M

Elect Director Stephen R. Lewis, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Valmont Industries, Inc.

VMI

920253101

USA

04/23/07

03/01/07

Annual

4700

1.3

M

Elect Director Kaj den Daas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Valmont Industries, Inc.

VMI

920253101

USA

04/23/07

03/01/07

Annual

4700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Astec Industries, Inc.

ASTE

46224101

USA

05/01/07

02/23/07

Annual

900

1.1

M

Elect Director J. Don Brock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Astec Industries, Inc.

ASTE

46224101

USA

05/01/07

02/23/07

Annual

900

1.2

M

Elect Director W. Norman Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Astec Industries, Inc.

ASTE

46224101

USA

05/01/07

02/23/07

Annual

900

1.3

M

Elect Director William B. Sansom

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Astec Industries, Inc.

ASTE

46224101

USA

05/01/07

02/23/07

Annual

900

1.4

M

Elect Director J. Neal Ferry

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Astec Industries, Inc.

ASTE

46224101

USA

05/01/07

02/23/07

Annual

900

2

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Parker Drilling Co.

PKD

701081101

USA

04/25/07

03/09/07

Annual

17400

1.1

M

Elect Director Robert E. McKee, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parker Drilling Co.

PKD

701081101

USA

04/25/07

03/09/07

Annual

17400

1.2

M

Elect Director George J. Donnelly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parker Drilling Co.

PKD

701081101

USA

04/25/07

03/09/07

Annual

17400

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parker Drilling Co.

PKD

701081101

USA

04/25/07

03/09/07

Annual

17400

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WILLIS GROUP HOLDINGS LTD

WSH

G96655108

Bermuda

04/25/07

03/09/07

Annual

700

1

M

ELECTION OF DIRECTOR: GORDON M. BETHUNE.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WILLIS GROUP HOLDINGS LTD

WSH

G96655108

Bermuda

04/25/07

03/09/07

Annual

700

2

M

ELECTION OF DIRECTOR: WILLIAM W. BRADLEY.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WILLIS GROUP HOLDINGS LTD

WSH

G96655108

Bermuda

04/25/07

03/09/07

Annual

700

3

M

ELECTION OF DIRECTOR: JOSEPH A. CALIFANO JR.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WILLIS GROUP HOLDINGS LTD

WSH

G96655108

Bermuda

04/25/07

03/09/07

Annual

700

4

M

ELECTION OF DIRECTOR: ANNA C. CATALANO.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WILLIS GROUP HOLDINGS LTD

WSH

G96655108

Bermuda

04/25/07

03/09/07

Annual

700

5

M

ELECTION OF DIRECTOR: ERIC G. FRIBERG.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WILLIS GROUP HOLDINGS LTD

WSH

G96655108

Bermuda

04/25/07

03/09/07

Annual

700

6

M

ELECTION OF DIRECTOR: SIR ROY GARDNER.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WILLIS GROUP HOLDINGS LTD

WSH

G96655108

Bermuda

04/25/07

03/09/07

Annual

700

7

M

ELECTION OF DIRECTOR: SIR JEREMY HANLEY.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WILLIS GROUP HOLDINGS LTD

WSH

G96655108

Bermuda

04/25/07

03/09/07

Annual

700

8

M

ELECTION OF DIRECTOR: WENDY E. LANE.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WILLIS GROUP HOLDINGS LTD

WSH

G96655108

Bermuda

04/25/07

03/09/07

Annual

700

9

M

ELECTION OF DIRECTOR: JAMES F. MCCANN.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WILLIS GROUP HOLDINGS LTD

WSH

G96655108

Bermuda

04/25/07

03/09/07

Annual

700

10

M

ELECTION OF DIRECTOR: JOSEPH J. PLUMERI.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WILLIS GROUP HOLDINGS LTD

WSH

G96655108

Bermuda

04/25/07

03/09/07

Annual

700

11

M

ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WILLIS GROUP HOLDINGS LTD

WSH

G96655108

Bermuda

04/25/07

03/09/07

Annual

700

12

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UDR Inc.

UDR

910197102

USA

05/08/07

03/13/07

Annual

1400

1.1

M

Elect Director Katherine A. Cattanach, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UDR Inc.

UDR

910197102

USA

05/08/07

03/13/07

Annual

1400

1.2

M

Elect Director Eric J. Foss

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UDR Inc.

UDR

910197102

USA

05/08/07

03/13/07

Annual

1400

1.3

M

Elect Director Robert P. Freeman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UDR Inc.

UDR

910197102

USA

05/08/07

03/13/07

Annual

1400

1.4

M

Elect Director Jon A. Grove

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UDR Inc.

UDR

910197102

USA

05/08/07

03/13/07

Annual

1400

1.5

M

Elect Director James D. Klingbeil

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UDR Inc.

UDR

910197102

USA

05/08/07

03/13/07

Annual

1400

1.6

M

Elect Director Robert C. Larson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UDR Inc.

UDR

910197102

USA

05/08/07

03/13/07

Annual

1400

1.7

M

Elect Director Thomas R. Oliver

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UDR Inc.

UDR

910197102

USA

05/08/07

03/13/07

Annual

1400

1.8

M

Elect Director Lynne B. Sagalyn, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UDR Inc.

UDR

910197102

USA

05/08/07

03/13/07

Annual

1400

1.9

M

Elect Director Mark J. Sandler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UDR Inc.

UDR

910197102

USA

05/08/07

03/13/07

Annual

1400

1.1

M

Elect Director Thomas W. Toomey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UDR Inc.

UDR

910197102

USA

05/08/07

03/13/07

Annual

1400

1.11

M

Elect Director Thomas C. Wajnert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UDR Inc.

UDR

910197102

USA

05/08/07

03/13/07

Annual

1400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Natco Group, Inc.

NTG

63227W203

USA

05/10/07

03/12/07

Annual

1400

1.1

M

Elect Director Julie H. Edwards

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Natco Group, Inc.

NTG

63227W203

USA

05/10/07

03/12/07

Annual

1400

1.2

M

Elect Director Thomas R. Bates, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Natco Group, Inc.

NTG

63227W203

USA

05/10/07

03/12/07

Annual

1400

2

M

Ratify Auditors

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Bank Mutual Corporation

BKMU

63750103

USA

05/07/07

03/02/07

Annual

1500

1.1

M

Elect Director Raymond W. Dwyer, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bank Mutual Corporation

BKMU

63750103

USA

05/07/07

03/02/07

Annual

1500

1.2

M

Elect Director Mark C. Herr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bank Mutual Corporation

BKMU

63750103

USA

05/07/07

03/02/07

Annual

1500

1.3

M

Elect Director J. Gus Swoboda

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bank Mutual Corporation

BKMU

63750103

USA

05/07/07

03/02/07

Annual

1500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FLIR Systems, Inc.

FLIR

302445101

USA

04/27/07

03/01/07

Annual

900

1.1

M

Elect Director John D. Carter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FLIR Systems, Inc.

FLIR

302445101

USA

04/27/07

03/01/07

Annual

900

1.2

M

Elect Director Michael T. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FLIR Systems, Inc.

FLIR

302445101

USA

04/27/07

03/01/07

Annual

900

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FLIR Systems, Inc.

FLIR

302445101

USA

04/27/07

03/01/07

Annual

900

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alon USA Energy,Inc.

ALJ

20520102

USA

05/08/07

03/15/07

Annual

2500

1.1

M

Elect Director Itzhak Bader

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Alon USA Energy,Inc.

ALJ

20520102

USA

05/08/07

03/15/07

Annual

2500

1.2

M

Elect Director Boaz Biran

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Alon USA Energy,Inc.

ALJ

20520102

USA

05/08/07

03/15/07

Annual

2500

1.3

M

Elect Director Erez Meltzer

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Alon USA Energy,Inc.

ALJ

20520102

USA

05/08/07

03/15/07

Annual

2500

1.4

M

Elect Director Shaul Gliksberg

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Alon USA Energy,Inc.

ALJ

20520102

USA

05/08/07

03/15/07

Annual

2500

1.5

M

Elect Director Ron W. Haddock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alon USA Energy,Inc.

ALJ

20520102

USA

05/08/07

03/15/07

Annual

2500

1.6

M

Elect Director Jeff D. Morris

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Alon USA Energy,Inc.

ALJ

20520102

USA

05/08/07

03/15/07

Annual

2500

1.7

M

Elect Director Yeshayahu Pery

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Alon USA Energy,Inc.

ALJ

20520102

USA

05/08/07

03/15/07

Annual

2500

1.8

M

Elect Director Zalman Segal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alon USA Energy,Inc.

ALJ

20520102

USA

05/08/07

03/15/07

Annual

2500

1.9

M

Elect Director Avraham Shochat

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alon USA Energy,Inc.

ALJ

20520102

USA

05/08/07

03/15/07

Annual

2500

1.1

M

Elect Director David Wiessman

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Alon USA Energy,Inc.

ALJ

20520102

USA

05/08/07

03/15/07

Annual

2500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ryder System, Inc.

R

783549108

USA

05/04/07

03/09/07

Annual

600

1.1

M

Elect Director Luis P. Nieto, Jr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ryder System, Inc.

R

783549108

USA

05/04/07

03/09/07

Annual

600

1.2

M

Elect Director David I. Fuente

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ryder System, Inc.

R

783549108

USA

05/04/07

03/09/07

Annual

600

1.3

M

Elect Director Eugene A. Renna

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ryder System, Inc.

R

783549108

USA

05/04/07

03/09/07

Annual

600

1.4

M

Elect Director Abbie J. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ryder System, Inc.

R

783549108

USA

05/04/07

03/09/07

Annual

600

1.5

M

Elect Director Christine A. Varney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ryder System, Inc.

R

783549108

USA

05/04/07

03/09/07

Annual

600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Playtex Products, Inc.

PYX

72813P100

USA

05/02/07

03/09/07

Annual

2600

1.1

M

Elect Director N. Defeo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Playtex Products, Inc.

PYX

72813P100

USA

05/02/07

03/09/07

Annual

2600

1.2

M

Elect Director H. Baum

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Playtex Products, Inc.

PYX

72813P100

USA

05/02/07

03/09/07

Annual

2600

1.3

M

Elect Director M. Eisenson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Playtex Products, Inc.

PYX

72813P100

USA

05/02/07

03/09/07

Annual

2600

1.4

M

Elect Director R. Gordon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Playtex Products, Inc.

PYX

72813P100

USA

05/02/07

03/09/07

Annual

2600

1.5

M

Elect Director R. Harris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Playtex Products, Inc.

PYX

72813P100

USA

05/02/07

03/09/07

Annual

2600

1.6

M

Elect Director C. Merrifield

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Playtex Products, Inc.

PYX

72813P100

USA

05/02/07

03/09/07

Annual

2600

1.7

M

Elect Director S. Nowakowski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Playtex Products, Inc.

PYX

72813P100

USA

05/02/07

03/09/07

Annual

2600

1.8

M

Elect Director M. Tart-Bezer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Playtex Products, Inc.

PYX

72813P100

USA

05/02/07

03/09/07

Annual

2600

1.9

M

Elect Director D. Wheat

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Playtex Products, Inc.

PYX

72813P100

USA

05/02/07

03/09/07

Annual

2600

1.1

M

Elect Director N. White

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Playtex Products, Inc.

PYX

72813P100

USA

05/02/07

03/09/07

Annual

2600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chesapeake Corp.

CSK

165159104

USA

04/25/07

02/23/07

Annual

700

1.1

M

Elect Director Jeremy S.G. Fowden

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chesapeake Corp.

CSK

165159104

USA

04/25/07

02/23/07

Annual

700

1.2

M

Elect Director Andrew J. Kohut

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chesapeake Corp.

CSK

165159104

USA

04/25/07

02/23/07

Annual

700

1.3

M

Elect Director Henri D. Petit

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chesapeake Corp.

CSK

165159104

USA

04/25/07

02/23/07

Annual

700

1.4

M

Elect Director Frank S. Royal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chesapeake Corp.

CSK

165159104

USA

04/25/07

02/23/07

Annual

700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chesapeake Corp.

CSK

165159104

USA

04/25/07

02/23/07

Annual

700

3

S

Pay For Superior Performance

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Bancorp, Inc. KY

RBCAA

760281204

USA

04/19/07

02/09/07

Annual

300

1.1

M

Elect Director Bernard M. Trager

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Bancorp, Inc. KY

RBCAA

760281204

USA

04/19/07

02/09/07

Annual

300

1.2

M

Elect Director Steven E. Trager

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Bancorp, Inc. KY

RBCAA

760281204

USA

04/19/07

02/09/07

Annual

300

1.3

M

Elect Director A. Scott Trager

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Bancorp, Inc. KY

RBCAA

760281204

USA

04/19/07

02/09/07

Annual

300

1.4

M

Elect Director R. Wayne Stratton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Bancorp, Inc. KY

RBCAA

760281204

USA

04/19/07

02/09/07

Annual

300

1.5

M

Elect Director Michael T. Rust

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Bancorp, Inc. KY

RBCAA

760281204

USA

04/19/07

02/09/07

Annual

300

1.6

M

Elect Director Sandra Metts Snowden

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Bancorp, Inc. KY

RBCAA

760281204

USA

04/19/07

02/09/07

Annual

300

1.7

M

Elect Director Susan Stout Tamme

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Bancorp, Inc. KY

RBCAA

760281204

USA

04/19/07

02/09/07

Annual

300

1.8

M

Elect Director Charles E. Anderson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Curtiss-Wright Corp.

CW

231561101

USA

05/04/07

03/06/07

Annual

300

1.1

M

Elect Director Martin R. Benante

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Curtiss-Wright Corp.

CW

231561101

USA

05/04/07

03/06/07

Annual

300

1.2

M

Elect Director James B. Busey Iv

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Curtiss-Wright Corp.

CW

231561101

USA

05/04/07

03/06/07

Annual

300

1.3

M

Elect Director S. Marce Fuller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Curtiss-Wright Corp.

CW

231561101

USA

05/04/07

03/06/07

Annual

300

1.4

M

Elect Director Allen A. Kozinski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Curtiss-Wright Corp.

CW

231561101

USA

05/04/07

03/06/07

Annual

300

1.5

M

Elect Director Carl G. Miller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Curtiss-Wright Corp.

CW

231561101

USA

05/04/07

03/06/07

Annual

300

1.6

M

Elect Director William B. Mitchell

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Curtiss-Wright Corp.

CW

231561101

USA

05/04/07

03/06/07

Annual

300

1.7

M

Elect Director John R. Myers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Curtiss-Wright Corp.

CW

231561101

USA

05/04/07

03/06/07

Annual

300

1.8

M

Elect Director William W. Sihler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Curtiss-Wright Corp.

CW

231561101

USA

05/04/07

03/06/07

Annual

300

1.9

M

Elect Director Albert E. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Curtiss-Wright Corp.

CW

231561101

USA

05/04/07

03/06/07

Annual

300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dominos Pizza Inc.

DPZ

25754A201

USA

04/24/07

03/15/07

Annual

8000

1.1

M

Elect Director Robert M. Rosenberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dominos Pizza Inc.

DPZ

25754A201

USA

04/24/07

03/15/07

Annual

8000

1.2

M

Elect Director Dennis F. Hightower

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dominos Pizza Inc.

DPZ

25754A201

USA

04/24/07

03/15/07

Annual

8000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Deluxe Corp.

DLX

248019101

USA

04/25/07

03/06/07

Annual

8800

1.1

M

Elect Director Charles A. Haggerty

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Deluxe Corp.

DLX

248019101

USA

04/25/07

03/06/07

Annual

8800

1.2

M

Elect Director Isaiah Harris, Jr.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Deluxe Corp.

DLX

248019101

USA

04/25/07

03/06/07

Annual

8800

1.3

M

Elect Director William A. Hawkins, III

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Deluxe Corp.

DLX

248019101

USA

04/25/07

03/06/07

Annual

8800

1.4

M

Elect Director C. Mayberry Mckissack

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Deluxe Corp.

DLX

248019101

USA

04/25/07

03/06/07

Annual

8800

1.5

M

Elect Director Stephen P. Nachtsheim

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Deluxe Corp.

DLX

248019101

USA

04/25/07

03/06/07

Annual

8800

1.6

M

Elect Director Mary Ann O'Dwyer

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Deluxe Corp.

DLX

248019101

USA

04/25/07

03/06/07

Annual

8800

1.7

M

Elect Director Martyn R. Redgrave

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Deluxe Corp.

DLX

248019101

USA

04/25/07

03/06/07

Annual

8800

1.8

M

Elect Director Lee J. Schram

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Deluxe Corp.

DLX

248019101

USA

04/25/07

03/06/07

Annual

8800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BancorpSouth, Inc.

BXS

59692103

USA

04/25/07

03/05/07

Annual

700

1.1

M

Elect Director Larry G. Kirk

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BancorpSouth, Inc.

BXS

59692103

USA

04/25/07

03/05/07

Annual

700

1.2

M

Elect Director Guy W. Mitchell, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BancorpSouth, Inc.

BXS

59692103

USA

04/25/07

03/05/07

Annual

700

1.3

M

Elect Director R. Madison Murphy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BancorpSouth, Inc.

BXS

59692103

USA

04/25/07

03/05/07

Annual

700

1.4

M

Elect Director Aubrey B. Patterson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BancorpSouth, Inc.

BXS

59692103

USA

04/25/07

03/05/07

Annual

700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BancorpSouth, Inc.

BXS

59692103

USA

04/25/07

03/05/07

Annual

700

3

M

Authorize Board to Fill Vacancies

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perot Systems Corp.

PER

714265105

USA

05/03/07

03/05/07

Annual

9600

1.1

M

Elect Director Ross Perot

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perot Systems Corp.

PER

714265105

USA

05/03/07

03/05/07

Annual

9600

1.2

M

Elect Director Ross Perot, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perot Systems Corp.

PER

714265105

USA

05/03/07

03/05/07

Annual

9600

1.3

M

Elect Director Peter A. Altabef

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perot Systems Corp.

PER

714265105

USA

05/03/07

03/05/07

Annual

9600

1.4

M

Elect Director Steven Blasnik

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perot Systems Corp.

PER

714265105

USA

05/03/07

03/05/07

Annual

9600

1.5

M

Elect Director John S.T. Gallagher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perot Systems Corp.

PER

714265105

USA

05/03/07

03/05/07

Annual

9600

1.6

M

Elect Director Carl Hahn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perot Systems Corp.

PER

714265105

USA

05/03/07

03/05/07

Annual

9600

1.7

M

Elect Director DeSoto Jordan

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Perot Systems Corp.

PER

714265105

USA

05/03/07

03/05/07

Annual

9600

1.8

M

Elect Director Thomas Meurer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perot Systems Corp.

PER

714265105

USA

05/03/07

03/05/07

Annual

9600

1.9

M

Elect Director Cecil H. (C.H.) Moore, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perot Systems Corp.

PER

714265105

USA

05/03/07

03/05/07

Annual

9600

1.1

M

Elect Director Anthony J. Principi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perot Systems Corp.

PER

714265105

USA

05/03/07

03/05/07

Annual

9600

1.11

M

Elect Director Anuroop (Tony) Singh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perot Systems Corp.

PER

714265105

USA

05/03/07

03/05/07

Annual

9600

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perot Systems Corp.

PER

714265105

USA

05/03/07

03/05/07

Annual

9600

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMB Property Corp.

AMB

00163T109

USA

05/10/07

03/06/07

Annual

500

1

M

Elect Director Afsaneh M. Beshloss

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMB Property Corp.

AMB

00163T109

USA

05/10/07

03/06/07

Annual

500

2

M

Elect Director T. Robert Burke

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMB Property Corp.

AMB

00163T109

USA

05/10/07

03/06/07

Annual

500

3

M

Elect Director David A. Cole

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMB Property Corp.

AMB

00163T109

USA

05/10/07

03/06/07

Annual

500

4

M

Elect Director Lydia H. Kennard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMB Property Corp.

AMB

00163T109

USA

05/10/07

03/06/07

Annual

500

5

M

Elect Director J. Michael Losh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMB Property Corp.

AMB

00163T109

USA

05/10/07

03/06/07

Annual

500

6

M

Elect Director Hamid R. Moghadam

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMB Property Corp.

AMB

00163T109

USA

05/10/07

03/06/07

Annual

500

7

M

Elect Director Frederick W. Reid

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMB Property Corp.

AMB

00163T109

USA

05/10/07

03/06/07

Annual

500

8

M

Elect Director Jeffrey L. Skelton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMB Property Corp.

AMB

00163T109

USA

05/10/07

03/06/07

Annual

500

9

M

Elect Director Thomas W. Tusher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMB Property Corp.

AMB

00163T109

USA

05/10/07

03/06/07

Annual

500

10

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMB Property Corp.

AMB

00163T109

USA

05/10/07

03/06/07

Annual

500

11

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

AMB Property Corp.

AMB

00163T109

USA

05/10/07

03/06/07

Annual

500

12

S

Pay For Superior Performance

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stepan Co.

SCL

858586100

USA

04/24/07

02/23/07

Annual

500

1.1

M

Elect Director Gregory E. Lawton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stepan Co.

SCL

858586100

USA

04/24/07

02/23/07

Annual

500

1.2

M

Elect Director Robert G. Potter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stepan Co.

SCL

858586100

USA

04/24/07

02/23/07

Annual

500

1.3

M

Elect Director F. Quinn Stepan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stepan Co.

SCL

858586100

USA

04/24/07

02/23/07

Annual

500

1.4

M

Elect Director Edward J. Wehmer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stepan Co.

SCL

858586100

USA

04/24/07

02/23/07

Annual

500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mueller Industries, Inc.

MLI

624756102

USA

05/03/07

03/08/07

Annual

4600

1.1

M

Elect Director Alexander P. Federbush

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mueller Industries, Inc.

MLI

624756102

USA

05/03/07

03/08/07

Annual

4600

1.2

M

Elect Director Gennaro J. Fulvio

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mueller Industries, Inc.

MLI

624756102

USA

05/03/07

03/08/07

Annual

4600

1.3

M

Elect Director Gary S. Gladstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mueller Industries, Inc.

MLI

624756102

USA

05/03/07

03/08/07

Annual

4600

1.4

M

Elect Director Terry Hermanson

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Mueller Industries, Inc.

MLI

624756102

USA

05/03/07

03/08/07

Annual

4600

1.5

M

Elect Director Robert B. Hodes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mueller Industries, Inc.

MLI

624756102

USA

05/03/07

03/08/07

Annual

4600

1.6

M

Elect Director Harvey L. Karp

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mueller Industries, Inc.

MLI

624756102

USA

05/03/07

03/08/07

Annual

4600

1.7

M

Elect Director William D. O'Hagan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mueller Industries, Inc.

MLI

624756102

USA

05/03/07

03/08/07

Annual

4600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hecla Mining Co.

HL

422704106

USA

05/04/07

03/08/07

Annual

7100

1.1

M

Elect Director Ted Crumley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hecla Mining Co.

HL

422704106

USA

05/04/07

03/08/07

Annual

7100

1.2

M

Elect Director Charles B. Stanley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hecla Mining Co.

HL

422704106

USA

05/04/07

03/08/07

Annual

7100

1.3

M

Elect Director Terry V. Rogers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cincinnati Bell Inc.

CBB

171871106

USA

05/03/07

03/05/07

Annual

48900

1.1

M

Elect Director Phillip R. Cox

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cincinnati Bell Inc.

CBB

171871106

USA

05/03/07

03/05/07

Annual

48900

1.2

M

Elect Director Michael G. Morris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cincinnati Bell Inc.

CBB

171871106

USA

05/03/07

03/05/07

Annual

48900

1.3

M

Elect Director John M. Zrno

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cincinnati Bell Inc.

CBB

171871106

USA

05/03/07

03/05/07

Annual

48900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cincinnati Bell Inc.

CBB

171871106

USA

05/03/07

03/05/07

Annual

48900

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cincinnati Bell Inc.

CBB

171871106

USA

05/03/07

03/05/07

Annual

48900

4

M

Approve Non-Employee Director Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Strayer Education, Inc.

STRA

863236105

USA

05/02/07

03/06/07

Annual

1000

1.1

M

Elect Director Robert S. Silberman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Strayer Education, Inc.

STRA

863236105

USA

05/02/07

03/06/07

Annual

1000

1.2

M

Elect Director Dr. Charlotte F. Beason

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Strayer Education, Inc.

STRA

863236105

USA

05/02/07

03/06/07

Annual

1000

1.3

M

Elect Director William E. Brock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Strayer Education, Inc.

STRA

863236105

USA

05/02/07

03/06/07

Annual

1000

1.4

M

Elect Director David A. Coulter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Strayer Education, Inc.

STRA

863236105

USA

05/02/07

03/06/07

Annual

1000

1.5

M

Elect Director Gary Gensler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Strayer Education, Inc.

STRA

863236105

USA

05/02/07

03/06/07

Annual

1000

1.6

M

Elect Director Robert R. Grusky

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Strayer Education, Inc.

STRA

863236105

USA

05/02/07

03/06/07

Annual

1000

1.7

M

Elect Director Robert L. Johnson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Strayer Education, Inc.

STRA

863236105

USA

05/02/07

03/06/07

Annual

1000

1.8

M

Elect Director Todd A. Milano

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Strayer Education, Inc.

STRA

863236105

USA

05/02/07

03/06/07

Annual

1000

1.9

M

Elect Director G. Thomas Waite III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Strayer Education, Inc.

STRA

863236105

USA

05/02/07

03/06/07

Annual

1000

1.1

M

Elect Director J. David Wargo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Strayer Education, Inc.

STRA

863236105

USA

05/02/07

03/06/07

Annual

1000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Community Banks, Inc.

UCBI

90984P105

USA

04/25/07

03/07/07

Annual

200

1.1

M

Elect Director Jimmy C. Tallent

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Community Banks, Inc.

UCBI

90984P105

USA

04/25/07

03/07/07

Annual

200

1.2

M

Elect Director Robert H. Blalock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Community Banks, Inc.

UCBI

90984P105

USA

04/25/07

03/07/07

Annual

200

1.3

M

Elect Director Hoyt O. Holloway

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Community Banks, Inc.

UCBI

90984P105

USA

04/25/07

03/07/07

Annual

200

1.4

M

Elect Director Robert L. Head, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Community Banks, Inc.

UCBI

90984P105

USA

04/25/07

03/07/07

Annual

200

1.5

M

Elect Director Guy W. Freeman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Community Banks, Inc.

UCBI

90984P105

USA

04/25/07

03/07/07

Annual

200

1.6

M

Elect Director Clarence W. Mason, Sr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Community Banks, Inc.

UCBI

90984P105

USA

04/25/07

03/07/07

Annual

200

1.7

M

Elect Director W.C. Nelson, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Community Banks, Inc.

UCBI

90984P105

USA

04/25/07

03/07/07

Annual

200

1.8

M

Elect Director Thomas C. Gilliland

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Community Banks, Inc.

UCBI

90984P105

USA

04/25/07

03/07/07

Annual

200

1.9

M

Elect Director Tim Wallis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Community Banks, Inc.

UCBI

90984P105

USA

04/25/07

03/07/07

Annual

200

1.1

M

Elect Director A. William Bennett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Community Banks, Inc.

UCBI

90984P105

USA

04/25/07

03/07/07

Annual

200

1.11

M

Elect Director Charles E. Hill

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Community Banks, Inc.

UCBI

90984P105

USA

04/25/07

03/07/07

Annual

200

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Community Banks, Inc.

UCBI

90984P105

USA

04/25/07

03/07/07

Annual

200

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Community Banks, Inc.

UCBI

90984P105

USA

04/25/07

03/07/07

Annual

200

4

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

CRA International Inc

CRAI

12618T105

USA

04/20/07

03/05/07

Annual

500

1.1

M

Elect Director James C. Burrows

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CRA International Inc

CRAI

12618T105

USA

04/20/07

03/05/07

Annual

500

1.2

M

Elect Director Carl Shapiro

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CRA International Inc

CRAI

12618T105

USA

04/20/07

03/05/07

Annual

500

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CRA International Inc

CRAI

12618T105

USA

04/20/07

03/05/07

Annual

500

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Markel Corp.

MKL

570535104

USA

05/14/07

03/08/07

Annual

100

1.1

M

Elect Director J. Alfred Broaddus, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Markel Corp.

MKL

570535104

USA

05/14/07

03/08/07

Annual

100

1.2

M

Elect Director Douglas C. Eby

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Markel Corp.

MKL

570535104

USA

05/14/07

03/08/07

Annual

100

1.3

M

Elect Director Leslie A. Grandis

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Markel Corp.

MKL

570535104

USA

05/14/07

03/08/07

Annual

100

1.4

M

Elect Director Stewart M. Kasen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Markel Corp.

MKL

570535104

USA

05/14/07

03/08/07

Annual

100

1.5

M

Elect Director Alan I. Kirshner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Markel Corp.

MKL

570535104

USA

05/14/07

03/08/07

Annual

100

1.6

M

Elect Director Lemuel E. Lewis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Markel Corp.

MKL

570535104

USA

05/14/07

03/08/07

Annual

100

1.7

M

Elect Director Anthony F. Markel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Markel Corp.

MKL

570535104

USA

05/14/07

03/08/07

Annual

100

1.8

M

Elect Director Steven A. Markel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Markel Corp.

MKL

570535104

USA

05/14/07

03/08/07

Annual

100

1.9

M

Elect Director Jay M. Weinberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Markel Corp.

MKL

570535104

USA

05/14/07

03/08/07

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Markel Corp.

MKL

570535104

USA

05/14/07

03/08/07

Annual

100

3

M

Approve Nonqualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Myers Industries, Inc.

MYE

628464109

USA

04/27/07

03/09/07

Annual

2000

1.1

M

Elect Director Keith A. Brown

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Myers Industries, Inc.

MYE

628464109

USA

04/27/07

03/09/07

Annual

2000

1.2

M

Elect Director Vincent C. Byrd

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Myers Industries, Inc.

MYE

628464109

USA

04/27/07

03/09/07

Annual

2000

1.3

M

Elect Director Richard P. Johnston

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Myers Industries, Inc.

MYE

628464109

USA

04/27/07

03/09/07

Annual

2000

1.4

M

Elect Director Edward W. Kissel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Myers Industries, Inc.

MYE

628464109

USA

04/27/07

03/09/07

Annual

2000

1.5

M

Elect Director Stephen E. Myers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Myers Industries, Inc.

MYE

628464109

USA

04/27/07

03/09/07

Annual

2000

1.6

M

Elect Director John C. Orr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Myers Industries, Inc.

MYE

628464109

USA

04/27/07

03/09/07

Annual

2000

1.7

M

Elect Director Richard L. Osborne

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Myers Industries, Inc.

MYE

628464109

USA

04/27/07

03/09/07

Annual

2000

1.8

M

Elect Director Jon H. Outcalt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Myers Industries, Inc.

MYE

628464109

USA

04/27/07

03/09/07

Annual

2000

1.9

M

Elect Director Robert A. Stefanko

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Myers Industries, Inc.

MYE

628464109

USA

04/27/07

03/09/07

Annual

2000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Odyssey Re Holdings Corp.

ORH

67612W108

USA

04/25/07

03/09/07

Annual

1100

1.1

M

Elect Director V. Prem Watsa

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Odyssey Re Holdings Corp.

ORH

67612W108

USA

04/25/07

03/09/07

Annual

1100

1.2

M

Elect Director James F. Dowd

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Odyssey Re Holdings Corp.

ORH

67612W108

USA

04/25/07

03/09/07

Annual

1100

1.3

M

Elect Director Andrew A. Barnard

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Odyssey Re Holdings Corp.

ORH

67612W108

USA

04/25/07

03/09/07

Annual

1100

1.4

M

Elect Director Peter M. Bennett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Odyssey Re Holdings Corp.

ORH

67612W108

USA

04/25/07

03/09/07

Annual

1100

1.5

M

Elect Director Anthony F. Griffiths

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Odyssey Re Holdings Corp.

ORH

67612W108

USA

04/25/07

03/09/07

Annual

1100

1.6

M

Elect Director Patrick W. Kenny

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Odyssey Re Holdings Corp.

ORH

67612W108

USA

04/25/07

03/09/07

Annual

1100

1.7

M

Elect Director Bradley P. Martin

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Odyssey Re Holdings Corp.

ORH

67612W108

USA

04/25/07

03/09/07

Annual

1100

1.8

M

Elect Director Brandon W. Sweitzer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Odyssey Re Holdings Corp.

ORH

67612W108

USA

04/25/07

03/09/07

Annual

1100

1.9

M

Elect Director Paul M. Wolff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bucyrus International, Inc.

BUCY

118759109

USA

04/25/07

03/13/07

Annual

200

1.1

M

Elect Director Edward G. Nelson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bucyrus International, Inc.

BUCY

118759109

USA

04/25/07

03/13/07

Annual

200

1.2

M

Elect Director Theodore C. Rogers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bucyrus International, Inc.

BUCY

118759109

USA

04/25/07

03/13/07

Annual

200

1.3

M

Elect Director Robert C. Scharp

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bucyrus International, Inc.

BUCY

118759109

USA

04/25/07

03/13/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bucyrus International, Inc.

BUCY

118759109

USA

04/25/07

03/13/07

Annual

200

3

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Banner Corp

BANR

06652V109

USA

04/24/07

03/01/07

Annual

300

1.1

M

Elect Director Robert D. Adams

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Banner Corp

BANR

06652V109

USA

04/24/07

03/01/07

Annual

300

1.2

M

Elect Director Edward L. Epstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Banner Corp

BANR

06652V109

USA

04/24/07

03/01/07

Annual

300

1.3

M

Elect Director Robert J. Lane

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Banner Corp

BANR

06652V109

USA

04/24/07

03/01/07

Annual

300

1.4

M

Elect Director Wilber E. Pribilsky

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Banner Corp

BANR

06652V109

USA

04/24/07

03/01/07

Annual

300

1.5

M

Elect Director Gary Sirmon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NACCO Industries, Inc.

NC

629579103

USA

05/09/07

03/16/07

Annual

1300

1.1

M

Elect Director Owsley Brown Ii

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NACCO Industries, Inc.

NC

629579103

USA

05/09/07

03/16/07

Annual

1300

1.2

M

Elect Director Ian M. Ross

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NACCO Industries, Inc.

NC

629579103

USA

05/09/07

03/16/07

Annual

1300

1.3

M

Elect Director John F. Turben

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NACCO Industries, Inc.

NC

629579103

USA

05/09/07

03/16/07

Annual

1300

1.4

M

Elect Director Dennis W. Labarre

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

NACCO Industries, Inc.

NC

629579103

USA

05/09/07

03/16/07

Annual

1300

1.5

M

Elect Director Michael E. Shannon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NACCO Industries, Inc.

NC

629579103

USA

05/09/07

03/16/07

Annual

1300

1.6

M

Elect Director Eugene Wong

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NACCO Industries, Inc.

NC

629579103

USA

05/09/07

03/16/07

Annual

1300

1.7

M

Elect Director Richard De J. Osborne

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NACCO Industries, Inc.

NC

629579103

USA

05/09/07

03/16/07

Annual

1300

1.8

M

Elect Director Britton T. Taplin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NACCO Industries, Inc.

NC

629579103

USA

05/09/07

03/16/07

Annual

1300

1.9

M

Elect Director Alfred M. Rankin, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NACCO Industries, Inc.

NC

629579103

USA

05/09/07

03/16/07

Annual

1300

1.1

M

Elect Director David F. Taplin

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

NACCO Industries, Inc.

NC

629579103

USA

05/09/07

03/16/07

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Robert Half International Inc.

RHI

770323103

USA

05/03/07

03/09/07

Annual

300

1.1

M

Elect Director Andrew S. Berwick, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Robert Half International Inc.

RHI

770323103

USA

05/03/07

03/09/07

Annual

300

1.2

M

Elect Director Frederick P. Furth

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Robert Half International Inc.

RHI

770323103

USA

05/03/07

03/09/07

Annual

300

1.3

M

Elect Director Edward W. Gibbons

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Robert Half International Inc.

RHI

770323103

USA

05/03/07

03/09/07

Annual

300

1.4

M

Elect Director Harold M. Messmer, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Robert Half International Inc.

RHI

770323103

USA

05/03/07

03/09/07

Annual

300

1.5

M

Elect Director Thomas J. Ryan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Robert Half International Inc.

RHI

770323103

USA

05/03/07

03/09/07

Annual

300

1.6

M

Elect Director J. Stephen Schaub

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Robert Half International Inc.

RHI

770323103

USA

05/03/07

03/09/07

Annual

300

1.7

M

Elect Director M. Keith Waddell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Robert Half International Inc.

RHI

770323103

USA

05/03/07

03/09/07

Annual

300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Robert Half International Inc.

RHI

770323103

USA

05/03/07

03/09/07

Annual

300

3

S

Amend EEO Statement to Include Reference to Sexual Orientation

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Frontier Financial Corp.

FTBK

35907K105

USA

04/18/07

03/02/07

Annual

1450

1.1

M

Elect Director Michael J. Clementz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Frontier Financial Corp.

FTBK

35907K105

USA

04/18/07

03/02/07

Annual

1450

1.2

M

Elect Director David M. Cuthill

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Frontier Financial Corp.

FTBK

35907K105

USA

04/18/07

03/02/07

Annual

1450

1.3

M

Elect Director Mark O. Zenger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Frontier Financial Corp.

FTBK

35907K105

USA

04/18/07

03/02/07

Annual

1450

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Waters Corporation

WAT

941848103

USA

05/15/07

03/20/07

Annual

1500

1.1

M

Elect Director Joshua Bekenstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Waters Corporation

WAT

941848103

USA

05/15/07

03/20/07

Annual

1500

1.2

M

Elect Director Michael J. Berendt, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Waters Corporation

WAT

941848103

USA

05/15/07

03/20/07

Annual

1500

1.3

M

Elect Director Douglas A. Berthiaume

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Waters Corporation

WAT

941848103

USA

05/15/07

03/20/07

Annual

1500

1.4

M

Elect Director Edward Conard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Waters Corporation

WAT

941848103

USA

05/15/07

03/20/07

Annual

1500

1.5

M

Elect Director Laurie H. Glimcher, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Waters Corporation

WAT

941848103

USA

05/15/07

03/20/07

Annual

1500

1.6

M

Elect Director Christopher A. Kuebler

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Waters Corporation

WAT

941848103

USA

05/15/07

03/20/07

Annual

1500

1.7

M

Elect Director William J. Miller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Waters Corporation

WAT

941848103

USA

05/15/07

03/20/07

Annual

1500

1.8

M

Elect Director JoAnn A. Reed

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Waters Corporation

WAT

941848103

USA

05/15/07

03/20/07

Annual

1500

1.9

M

Elect Director Thomas P. Salice

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Waters Corporation

WAT

941848103

USA

05/15/07

03/20/07

Annual

1500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UST Inc.

UST

902911106

USA

05/01/07

03/08/07

Annual

2800

1

M

Declassify the Board of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UST Inc.

UST

902911106

USA

05/01/07

03/08/07

Annual

2800

2.1

M

Elect Director J.D. Barr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UST Inc.

UST

902911106

USA

05/01/07

03/08/07

Annual

2800

2.2

M

Elect Director J.P. Clancey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UST Inc.

UST

902911106

USA

05/01/07

03/08/07

Annual

2800

2.3

M

Elect Director P. Diaz Dennis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UST Inc.

UST

902911106

USA

05/01/07

03/08/07

Annual

2800

2.4

M

Elect Director V.A. Gierer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UST Inc.

UST

902911106

USA

05/01/07

03/08/07

Annual

2800

2.5

M

Elect Director J.E. Heid

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UST Inc.

UST

902911106

USA

05/01/07

03/08/07

Annual

2800

2.6

M

Elect Director M.S. Kessler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UST Inc.

UST

902911106

USA

05/01/07

03/08/07

Annual

2800

2.7

M

Elect Director P.J. Neff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UST Inc.

UST

902911106

USA

05/01/07

03/08/07

Annual

2800

2.8

M

Elect Director A.J. Parsons

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UST Inc.

UST

902911106

USA

05/01/07

03/08/07

Annual

2800

2.9

M

Elect Director R.J. Rossi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UST Inc.

UST

902911106

USA

05/01/07

03/08/07

Annual

2800

2.1

M

Elect Director J.P. Clancey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UST Inc.

UST

902911106

USA

05/01/07

03/08/07

Annual

2800

2.11

M

Elect Director V.A. Gierer, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UST Inc.

UST

902911106

USA

05/01/07

03/08/07

Annual

2800

2.12

M

Elect Director J.E. Heid

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UST Inc.

UST

902911106

USA

05/01/07

03/08/07

Annual

2800

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Janus Capital Group Inc.

JNS

47102X105

USA

05/01/07

03/05/07

Annual

4000

1

M

Elect Director G. Andrew Cox

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Janus Capital Group Inc.

JNS

47102X105

USA

05/01/07

03/05/07

Annual

4000

2

M

Elect Director Deborah R. Gatzek

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Janus Capital Group Inc.

JNS

47102X105

USA

05/01/07

03/05/07

Annual

4000

3

M

Elect Director Robert T. Parry

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Janus Capital Group Inc.

JNS

47102X105

USA

05/01/07

03/05/07

Annual

4000

4

M

Elect Director Jock Patton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Janus Capital Group Inc.

JNS

47102X105

USA

05/01/07

03/05/07

Annual

4000

5

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

El Paso Electric Co.

EE

283677854

USA

05/02/07

03/05/07

Annual

1800

1.1

M

Elect Director George W. Edwards, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

El Paso Electric Co.

EE

283677854

USA

05/02/07

03/05/07

Annual

1800

1.2

M

Elect Director John Robert Brown

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

El Paso Electric Co.

EE

283677854

USA

05/02/07

03/05/07

Annual

1800

1.3

M

Elect Director James W. Cicconi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

El Paso Electric Co.

EE

283677854

USA

05/02/07

03/05/07

Annual

1800

1.4

M

Elect Director Patricia Z. Holland-Branch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

El Paso Electric Co.

EE

283677854

USA

05/02/07

03/05/07

Annual

1800

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

El Paso Electric Co.

EE

283677854

USA

05/02/07

03/05/07

Annual

1800

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CT Communications, Inc.

CTCI

126426402

USA

04/26/07

02/28/07

Annual

1400

1.1

M

Elect Director William A. Coley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CT Communications, Inc.

CTCI

126426402

USA

04/26/07

02/28/07

Annual

1400

1.2

M

Elect Director Barry W. Eveland

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CT Communications, Inc.

CTCI

126426402

USA

04/26/07

02/28/07

Annual

1400

1.3

M

Elect Director Tom E. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CT Communications, Inc.

CTCI

126426402

USA

04/26/07

02/28/07

Annual

1400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

F.N.B Corp.

FNB

302520101

USA

05/14/07

03/05/07

Annual

200

1.1

M

Elect Director William B. Campbell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

F.N.B Corp.

FNB

302520101

USA

05/14/07

03/05/07

Annual

200

1.2

M

Elect Director Stephen J. Gurgovits

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

F.N.B Corp.

FNB

302520101

USA

05/14/07

03/05/07

Annual

200

1.3

M

Elect Director Harry F. Radcliffe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

F.N.B Corp.

FNB

302520101

USA

05/14/07

03/05/07

Annual

200

1.4

M

Elect Director John W. Rose

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

F.N.B Corp.

FNB

302520101

USA

05/14/07

03/05/07

Annual

200

1.5

M

Elect Director Arthur J. Rooney, II

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

F.N.B Corp.

FNB

302520101

USA

05/14/07

03/05/07

Annual

200

1.6

M

Elect Director Dawne S. Hickton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

F.N.B Corp.

FNB

302520101

USA

05/14/07

03/05/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

F.N.B Corp.

FNB

302520101

USA

05/14/07

03/05/07

Annual

200

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Leggett & Platt, Inc.

LEG

524660107

USA

05/09/07

03/05/07

Annual

200

1.1

M

Elect Director Raymond F. Bentele

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Leggett & Platt, Inc.

LEG

524660107

USA

05/09/07

03/05/07

Annual

200

1.2

M

Elect Director Ralph W. Clark

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Leggett & Platt, Inc.

LEG

524660107

USA

05/09/07

03/05/07

Annual

200

1.3

M

Elect Director Harry M. Cornell, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Leggett & Platt, Inc.

LEG

524660107

USA

05/09/07

03/05/07

Annual

200

1.4

M

Elect Director Robert Ted Enloe, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Leggett & Platt, Inc.

LEG

524660107

USA

05/09/07

03/05/07

Annual

200

1.5

M

Elect Director Richard T. Fisher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Leggett & Platt, Inc.

LEG

524660107

USA

05/09/07

03/05/07

Annual

200

1.6

M

Elect Director Karl G. Glassman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Leggett & Platt, Inc.

LEG

524660107

USA

05/09/07

03/05/07

Annual

200

1.7

M

Elect Director David S. Haffner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Leggett & Platt, Inc.

LEG

524660107

USA

05/09/07

03/05/07

Annual

200

1.8

M

Elect Director Joseph W. McClanathan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Leggett & Platt, Inc.

LEG

524660107

USA

05/09/07

03/05/07

Annual

200

1.9

M

Elect Director Judy C. Odom

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Leggett & Platt, Inc.

LEG

524660107

USA

05/09/07

03/05/07

Annual

200

1.1

M

Elect Director Maurice E. Purnell, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Leggett & Platt, Inc.

LEG

524660107

USA

05/09/07

03/05/07

Annual

200

1.11

M

Elect Director Phoebe A. Wood

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Leggett & Platt, Inc.

LEG

524660107

USA

05/09/07

03/05/07

Annual

200

1.12

M

Elect Director Felix E. Wright

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Leggett & Platt, Inc.

LEG

524660107

USA

05/09/07

03/05/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Leggett & Platt, Inc.

LEG

524660107

USA

05/09/07

03/05/07

Annual

200

3

S

Amend EEO Statement to Prohibit Discrimination based on Sexual Orientation

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Alexion Pharmaceuticals, Inc.

ALXN

15351109

USA

05/03/07

03/13/07

Annual

900

1.1

M

Elect Director Leonard Bell, M.D.

For

Withhold

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Alexion Pharmaceuticals, Inc.

ALXN

15351109

USA

05/03/07

03/13/07

Annual

900

1.2

M

Elect Director David W. Keiser

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Alexion Pharmaceuticals, Inc.

ALXN

15351109

USA

05/03/07

03/13/07

Annual

900

1.3

M

Elect Director Max Link, Ph.D.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Alexion Pharmaceuticals, Inc.

ALXN

15351109

USA

05/03/07

03/13/07

Annual

900

1.4

M

Elect Director Joseph A. Madri, Ph.D., M.D.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Alexion Pharmaceuticals, Inc.

ALXN

15351109

USA

05/03/07

03/13/07

Annual

900

1.5

M

Elect Director Larry L. Mathis

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Alexion Pharmaceuticals, Inc.

ALXN

15351109

USA

05/03/07

03/13/07

Annual

900

1.6

M

Elect Director R. Douglas Norby

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Alexion Pharmaceuticals, Inc.

ALXN

15351109

USA

05/03/07

03/13/07

Annual

900

1.7

M

Elect Director Alvin S. Parven

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Alexion Pharmaceuticals, Inc.

ALXN

15351109

USA

05/03/07

03/13/07

Annual

900

1.8

M

Elect Director Ruedi E. Waeger, Ph.D.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Alexion Pharmaceuticals, Inc.

ALXN

15351109

USA

05/03/07

03/13/07

Annual

900

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alexion Pharmaceuticals, Inc.

ALXN

15351109

USA

05/03/07

03/13/07

Annual

900

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

aQuantive, Inc.

AQNT

03839G105

USA

05/08/07

03/09/07

Annual

800

1.1

M

Elect Director Linda J. Srere

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

aQuantive, Inc.

AQNT

03839G105

USA

05/08/07

03/09/07

Annual

800

1.2

M

Elect Director Jaynie M. Studenmund

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

aQuantive, Inc.

AQNT

03839G105

USA

05/08/07

03/09/07

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OGE Energy Corp.

OGE

670837103

USA

05/17/07

03/20/07

Annual

900

1.1

M

Elect Director Luke R. Corbett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OGE Energy Corp.

OGE

670837103

USA

05/17/07

03/20/07

Annual

900

1.2

M

Elect Director Peter B. Delaney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OGE Energy Corp.

OGE

670837103

USA

05/17/07

03/20/07

Annual

900

1.3

M

Elect Director Robert Kelley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OGE Energy Corp.

OGE

670837103

USA

05/17/07

03/20/07

Annual

900

1.4

M

Elect Director J.D. Williams

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OGE Energy Corp.

OGE

670837103

USA

05/17/07

03/20/07

Annual

900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WSFS Financial Corp.

WSFS

929328102

USA

04/26/07

03/07/07

Annual

400

1.1

M

Elect Director John F. Downey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WSFS Financial Corp.

WSFS

929328102

USA

04/26/07

03/07/07

Annual

400

1.2

M

Elect Director Thomas P. Preston

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WSFS Financial Corp.

WSFS

929328102

USA

04/26/07

03/07/07

Annual

400

1.3

M

Elect Director Marvin N. Schoenhals

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WSFS Financial Corp.

WSFS

929328102

USA

04/26/07

03/07/07

Annual

400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

WSFS Financial Corp.

WSFS

929328102

USA

04/26/07

03/07/07

Annual

400

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Knoll, Inc.

KNL

498904200

USA

05/01/07

03/15/07

Annual

6100

1.1

M

Elect Director Kathleen G. Bradley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Knoll, Inc.

KNL

498904200

USA

05/01/07

03/15/07

Annual

6100

1.2

M

Elect Director Jeffrey A. Harris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Knoll, Inc.

KNL

498904200

USA

05/01/07

03/15/07

Annual

6100

1.3

M

Elect Director John F. Maypole

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Knoll, Inc.

KNL

498904200

USA

05/01/07

03/15/07

Annual

6100

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Knoll, Inc.

KNL

498904200

USA

05/01/07

03/15/07

Annual

6100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SPX Corp.

SPW

784635104

USA

05/04/07

03/16/07

Annual

1900

1.1

M

Elect Director J. Michael Fitzpatrick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SPX Corp.

SPW

784635104

USA

05/04/07

03/16/07

Annual

1900

1.2

M

Elect Director Albert A. Koch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SPX Corp.

SPW

784635104

USA

05/04/07

03/16/07

Annual

1900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Knology, Inc.

KNOL

499183804

USA

05/02/07

03/07/07

Annual

1300

1.1

M

Elect Director Alan A. Burgess

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Knology, Inc.

KNOL

499183804

USA

05/02/07

03/07/07

Annual

1300

1.2

M

Elect Director Donald W. Burton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Knology, Inc.

KNOL

499183804

USA

05/02/07

03/07/07

Annual

1300

1.3

M

Elect Director William H. Scott III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Knology, Inc.

KNOL

499183804

USA

05/02/07

03/07/07

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UAL Corporation

UAUA

902549807

USA

05/10/07

03/12/07

Annual

1300

1.1

M

Elect Director Richard J. Almeida

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UAL Corporation

UAUA

902549807

USA

05/10/07

03/12/07

Annual

1300

1.2

M

Elect Director Mary K. Bush

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UAL Corporation

UAUA

902549807

USA

05/10/07

03/12/07

Annual

1300

1.3

M

Elect Director W. James Farrell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UAL Corporation

UAUA

902549807

USA

05/10/07

03/12/07

Annual

1300

1.4

M

Elect Director Walter Isaacson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UAL Corporation

UAUA

902549807

USA

05/10/07

03/12/07

Annual

1300

1.5

M

Elect Director Robert D. Krebs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UAL Corporation

UAUA

902549807

USA

05/10/07

03/12/07

Annual

1300

1.6

M

Elect Director Robert S. Miller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UAL Corporation

UAUA

902549807

USA

05/10/07

03/12/07

Annual

1300

1.7

M

Elect Director James J. O'Connor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UAL Corporation

UAUA

902549807

USA

05/10/07

03/12/07

Annual

1300

1.8

M

Elect Director Glenn F. Tilton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UAL Corporation

UAUA

902549807

USA

05/10/07

03/12/07

Annual

1300

1.9

M

Elect Director David J. Vitale

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UAL Corporation

UAUA

902549807

USA

05/10/07

03/12/07

Annual

1300

1.1

M

Elect Director John H. Walker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SkyWest, Inc.

SKYW

830879102

USA

05/01/07

03/19/07

Annual

5000

1.1

M

Elect Director Jerry C. Atkin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SkyWest, Inc.

SKYW

830879102

USA

05/01/07

03/19/07

Annual

5000

1.2

M

Elect Director J. Ralph Atkin

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

SkyWest, Inc.

SKYW

830879102

USA

05/01/07

03/19/07

Annual

5000

1.3

M

Elect Director Ian M. Cumming

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SkyWest, Inc.

SKYW

830879102

USA

05/01/07

03/19/07

Annual

5000

1.4

M

Elect Director Robert G. Sarver

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SkyWest, Inc.

SKYW

830879102

USA

05/01/07

03/19/07

Annual

5000

1.5

M

Elect Director W. Steve Albrecht

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SkyWest, Inc.

SKYW

830879102

USA

05/01/07

03/19/07

Annual

5000

1.6

M

Elect Director Margaret S. Billson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SkyWest, Inc.

SKYW

830879102

USA

05/01/07

03/19/07

Annual

5000

1.7

M

Elect Director Henry J. Eyring

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SkyWest, Inc.

SKYW

830879102

USA

05/01/07

03/19/07

Annual

5000

1.8

M

Elect Director Steven F. Udvar-Hazy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SkyWest, Inc.

SKYW

830879102

USA

05/01/07

03/19/07

Annual

5000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Longs Drug Stores Corp.

LDG

543162101

USA

05/22/07

03/09/07

Annual

2663

1.1

M

Elect Director Evelyn S. Dilsaver

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Longs Drug Stores Corp.

LDG

543162101

USA

05/22/07

03/09/07

Annual

2663

1.2

M

Elect Director Lisa M. Harper

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Longs Drug Stores Corp.

LDG

543162101

USA

05/22/07

03/09/07

Annual

2663

1.3

M

Elect Director Harold R. Somerset

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Longs Drug Stores Corp.

LDG

543162101

USA

05/22/07

03/09/07

Annual

2663

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IHS INC.

IHS

451734107

USA

04/26/07

03/09/07

Annual

1700

1.1

M

Elect Director Steven A. Denning

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IHS INC.

IHS

451734107

USA

04/26/07

03/09/07

Annual

1700

1.2

M

Elect Director Roger Holtback

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IHS INC.

IHS

451734107

USA

04/26/07

03/09/07

Annual

1700

1.3

M

Elect Director Michael Klein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IHS INC.

IHS

451734107

USA

04/26/07

03/09/07

Annual

1700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hub Group, Inc.

HUBG

443320106

USA

05/07/07

03/12/07

Annual

9300

1.1

M

Elect Director Phillip C. Yeager

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Hub Group, Inc.

HUBG

443320106

USA

05/07/07

03/12/07

Annual

9300

1.2

M

Elect Director David P. Yeager

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Hub Group, Inc.

HUBG

443320106

USA

05/07/07

03/12/07

Annual

9300

1.3

M

Elect Director Mark A. Yeager

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Hub Group, Inc.

HUBG

443320106

USA

05/07/07

03/12/07

Annual

9300

1.4

M

Elect Director Gary D. Eppen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hub Group, Inc.

HUBG

443320106

USA

05/07/07

03/12/07

Annual

9300

1.5

M

Elect Director Charles R. Reaves

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hub Group, Inc.

HUBG

443320106

USA

05/07/07

03/12/07

Annual

9300

1.6

M

Elect Director Martin P. Slark

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hub Group, Inc.

HUBG

443320106

USA

05/07/07

03/12/07

Annual

9300

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hub Group, Inc.

HUBG

443320106

USA

05/07/07

03/12/07

Annual

9300

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hub Group, Inc.

HUBG

443320106

USA

05/07/07

03/12/07

Annual

9300

4

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MBIA Inc.

MBI

55262C100

USA

05/03/07

03/09/07

Annual

1800

1.1

M

Elect Director David C. Clapp

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MBIA Inc.

MBI

55262C100

USA

05/03/07

03/09/07

Annual

1800

1.2

M

Elect Director Gary C. Dunton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MBIA Inc.

MBI

55262C100

USA

05/03/07

03/09/07

Annual

1800

1.3

M

Elect Director Claire L. Gaudiani

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MBIA Inc.

MBI

55262C100

USA

05/03/07

03/09/07

Annual

1800

1.4

M

Elect Director Daniel P. Kearney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MBIA Inc.

MBI

55262C100

USA

05/03/07

03/09/07

Annual

1800

1.5

M

Elect Director Laurence H. Meyer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MBIA Inc.

MBI

55262C100

USA

05/03/07

03/09/07

Annual

1800

1.6

M

Elect Director David M. Moffett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MBIA Inc.

MBI

55262C100

USA

05/03/07

03/09/07

Annual

1800

1.7

M

Elect Director Debra J. Perry

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MBIA Inc.

MBI

55262C100

USA

05/03/07

03/09/07

Annual

1800

1.8

M

Elect Director John A. Rolls

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MBIA Inc.

MBI

55262C100

USA

05/03/07

03/09/07

Annual

1800

1.9

M

Elect Director Richard H. Walker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MBIA Inc.

MBI

55262C100

USA

05/03/07

03/09/07

Annual

1800

1.1

M

Elect Director Jeffery W. Yabuki

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MBIA Inc.

MBI

55262C100

USA

05/03/07

03/09/07

Annual

1800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Altera Corp.

ALTR

21441100

USA

05/08/07

03/12/07

Annual

4700

1

M

Elect Director John P. Daane

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Altera Corp.

ALTR

21441100

USA

05/08/07

03/12/07

Annual

4700

2

M

Elect Director Robert W. Reed

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Altera Corp.

ALTR

21441100

USA

05/08/07

03/12/07

Annual

4700

3

M

Elect Director Robert J. Finocchio, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Altera Corp.

ALTR

21441100

USA

05/08/07

03/12/07

Annual

4700

4

M

Elect Director Kevin McGarity

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Altera Corp.

ALTR

21441100

USA

05/08/07

03/12/07

Annual

4700

5

M

Elect Director John Shoemaker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Altera Corp.

ALTR

21441100

USA

05/08/07

03/12/07

Annual

4700

6

M

Elect Director Susan Wang

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Altera Corp.

ALTR

21441100

USA

05/08/07

03/12/07

Annual

4700

7

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Altera Corp.

ALTR

21441100

USA

05/08/07

03/12/07

Annual

4700

8

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fairchild Semiconductor International, Inc.

FCS

303726103

USA

05/02/07

03/08/07

Annual

3700

1.1

M

Elect Director Richard A. Aurelio

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fairchild Semiconductor International, Inc.

FCS

303726103

USA

05/02/07

03/08/07

Annual

3700

1.2

M

Elect Director Charles P. Carinalli

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fairchild Semiconductor International, Inc.

FCS

303726103

USA

05/02/07

03/08/07

Annual

3700

1.3

M

Elect Director Robert F. Friel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fairchild Semiconductor International, Inc.

FCS

303726103

USA

05/02/07

03/08/07

Annual

3700

1.4

M

Elect Director Thomas L. Magnanti

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fairchild Semiconductor International, Inc.

FCS

303726103

USA

05/02/07

03/08/07

Annual

3700

1.5

M

Elect Director Kevin J. McGarity

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fairchild Semiconductor International, Inc.

FCS

303726103

USA

05/02/07

03/08/07

Annual

3700

1.6

M

Elect Director Bryan R. Roub

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fairchild Semiconductor International, Inc.

FCS

303726103

USA

05/02/07

03/08/07

Annual

3700

1.7

M

Elect Director Ronald W. Shelly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fairchild Semiconductor International, Inc.

FCS

303726103

USA

05/02/07

03/08/07

Annual

3700

1.8

M

Elect Director William N. Stout

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fairchild Semiconductor International, Inc.

FCS

303726103

USA

05/02/07

03/08/07

Annual

3700

1.9

M

Elect Director Mark S. Thompson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fairchild Semiconductor International, Inc.

FCS

303726103

USA

05/02/07

03/08/07

Annual

3700

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fairchild Semiconductor International, Inc.

FCS

303726103

USA

05/02/07

03/08/07

Annual

3700

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RLI Corp.

RLI

749607107

USA

05/03/07

03/05/07

Annual

2100

1.1

M

Elect Director Barbara R. Allen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RLI Corp.

RLI

749607107

USA

05/03/07

03/05/07

Annual

2100

1.2

M

Elect Director Richard H. Blum

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RLI Corp.

RLI

749607107

USA

05/03/07

03/05/07

Annual

2100

1.3

M

Elect Director F. Lynn McPheeters

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RLI Corp.

RLI

749607107

USA

05/03/07

03/05/07

Annual

2100

1.4

M

Elect Director Robert O. Viets

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RLI Corp.

RLI

749607107

USA

05/03/07

03/05/07

Annual

2100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Stanley Works

SWK

854616109

USA

04/25/07

02/28/07

Annual

600

1.1

M

Elect Director John G. Breen

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

The Stanley Works

SWK

854616109

USA

04/25/07

02/28/07

Annual

600

1.2

M

Elect Director Virgis W. Colbert

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

The Stanley Works

SWK

854616109

USA

04/25/07

02/28/07

Annual

600

1.3

M

Elect Director John F. Lundgren

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

The Stanley Works

SWK

854616109

USA

04/25/07

02/28/07

Annual

600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Stanley Works

SWK

854616109

USA

04/25/07

02/28/07

Annual

600

3

S

Declassify the Board of Directors

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ciber, Inc.

CBR

17163B102

USA

05/03/07

03/05/07

Annual

2600

1.1

M

Elect Director Bobby G. Stevenson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ciber, Inc.

CBR

17163B102

USA

05/03/07

03/05/07

Annual

2600

1.2

M

Elect Director James C. Spira

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Ciber, Inc.

CBR

17163B102

USA

05/03/07

03/05/07

Annual

2600

1.3

M

Elect Director Peter H. Cheesbrough

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ciber, Inc.

CBR

17163B102

USA

05/03/07

03/05/07

Annual

2600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Gorman-Rupp Co.

GRC

383082104

USA

04/26/07

03/14/07

Annual

100

1.1

M

Fix Number of and Elect Director James C. Gorman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Gorman-Rupp Co.

GRC

383082104

USA

04/26/07

03/14/07

Annual

100

1.2

M

Elect Director Jeffrey S. Gorman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Gorman-Rupp Co.

GRC

383082104

USA

04/26/07

03/14/07

Annual

100

1.3

M

Elect Director Thomas E. Hoaglin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Gorman-Rupp Co.

GRC

383082104

USA

04/26/07

03/14/07

Annual

100

1.4

M

Elect Director Christopher H. Lake

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Gorman-Rupp Co.

GRC

383082104

USA

04/26/07

03/14/07

Annual

100

1.5

M

Elect Director Dr. Peter B. Lake

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Gorman-Rupp Co.

GRC

383082104

USA

04/26/07

03/14/07

Annual

100

1.6

M

Elect Director Rick R. Taylor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Gorman-Rupp Co.

GRC

383082104

USA

04/26/07

03/14/07

Annual

100

1.7

M

Elect Director W. Wayne Walston

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Gorman-Rupp Co.

GRC

383082104

USA

04/26/07

03/14/07

Annual

100

1.8

M

Elect Director John A. Walter

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

The Gorman-Rupp Co.

GRC

383082104

USA

04/26/07

03/14/07

Annual

100

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Gorman-Rupp Co.

GRC

383082104

USA

04/26/07

03/14/07

Annual

100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

City Holding Co.

CHCO

177835105

USA

04/25/07

03/16/07

Annual

900

1.1

M

Elect Director John R. Elliot

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

City Holding Co.

CHCO

177835105

USA

04/25/07

03/16/07

Annual

900

1.2

M

Elect Director Oshel B. Craigo

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

City Holding Co.

CHCO

177835105

USA

04/25/07

03/16/07

Annual

900

1.3

M

Elect Director William H. File III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

City Holding Co.

CHCO

177835105

USA

04/25/07

03/16/07

Annual

900

1.4

M

Elect Director Tracy W. Hylton II

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

City Holding Co.

CHCO

177835105

USA

04/25/07

03/16/07

Annual

900

1.5

M

Elect Director C. Dallas Kayser

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

City Holding Co.

CHCO

177835105

USA

04/25/07

03/16/07

Annual

900

1.6

M

Elect Director Sharon H. Rowe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

City Holding Co.

CHCO

177835105

USA

04/25/07

03/16/07

Annual

900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SPSS Inc.

SPSS

78462K102

USA

04/26/07

03/12/07

Annual

1800

1.1

M

Elect Director Merritt Lutz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SPSS Inc.

SPSS

78462K102

USA

04/26/07

03/12/07

Annual

1800

1.2

M

Elect Director Michael E. Lavin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SPSS Inc.

SPSS

78462K102

USA

04/26/07

03/12/07

Annual

1800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PolyOne Corp.

POL

73179P106

USA

05/10/07

03/12/07

Annual

16300

1.1

M

Elect Director J. Douglas Campbell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PolyOne Corp.

POL

73179P106

USA

05/10/07

03/12/07

Annual

16300

1.2

M

Elect Director Carol A. Cartwright

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PolyOne Corp.

POL

73179P106

USA

05/10/07

03/12/07

Annual

16300

1.3

M

Elect Director Gale Duff-Bloom

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PolyOne Corp.

POL

73179P106

USA

05/10/07

03/12/07

Annual

16300

1.4

M

Elect Director Richard H. Fearon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PolyOne Corp.

POL

73179P106

USA

05/10/07

03/12/07

Annual

16300

1.5

M

Elect Director Robert A. Garda

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PolyOne Corp.

POL

73179P106

USA

05/10/07

03/12/07

Annual

16300

1.6

M

Elect Director Gordon D. Harnett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PolyOne Corp.

POL

73179P106

USA

05/10/07

03/12/07

Annual

16300

1.7

M

Elect Director Edward J. Mooney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PolyOne Corp.

POL

73179P106

USA

05/10/07

03/12/07

Annual

16300

1.8

M

Elect Director Stephen D. Newlin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PolyOne Corp.

POL

73179P106

USA

05/10/07

03/12/07

Annual

16300

1.9

M

Elect Director Farah M. Walters

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PolyOne Corp.

POL

73179P106

USA

05/10/07

03/12/07

Annual

16300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Veeco Instruments, Inc.

VECO

922417100

USA

05/04/07

03/09/07

Annual

1500

1.1

M

Elect Director Heinz K. Fridrich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Veeco Instruments, Inc.

VECO

922417100

USA

05/04/07

03/09/07

Annual

1500

1.2

M

Elect Director Roger D. McDaniel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Veeco Instruments, Inc.

VECO

922417100

USA

05/04/07

03/09/07

Annual

1500

1.3

M

Elect Director Irwin H. Pfister

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Veeco Instruments, Inc.

VECO

922417100

USA

05/04/07

03/09/07

Annual

1500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Newell Rubbermaid Inc.

NWL

651229106

USA

05/08/07

03/15/07

Annual

2200

1.1

M

Elect Director Scott S. Cowen

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Newell Rubbermaid Inc.

NWL

651229106

USA

05/08/07

03/15/07

Annual

2200

1.2

M

Elect Director Cynthia A. Montgomery

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Newell Rubbermaid Inc.

NWL

651229106

USA

05/08/07

03/15/07

Annual

2200

1.3

M

Elect Director Gordon R. Sullivan

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Newell Rubbermaid Inc.

NWL

651229106

USA

05/08/07

03/15/07

Annual

2200

1.4

M

Elect Director Michael A. Todman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Newell Rubbermaid Inc.

NWL

651229106

USA

05/08/07

03/15/07

Annual

2200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Newell Rubbermaid Inc.

NWL

651229106

USA

05/08/07

03/15/07

Annual

2200

3

S

Adopt Simple Majority Vote

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Newell Rubbermaid Inc.

NWL

651229106

USA

05/08/07

03/15/07

Annual

2200

4

S

Require a Majority Vote for the Election of Directors

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Agree Realty Corp.

ADC

8492100

USA

05/07/07

03/12/07

Annual

1500

1.1

M

Elect Director Ellis G. Wachs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Agree Realty Corp.

ADC

8492100

USA

05/07/07

03/12/07

Annual

1500

1.2

M

Elect Director Leon M. Schurgin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Teleflex Inc.

TFX

879369106

USA

05/04/07

03/09/07

Annual

700

1.1

M

Elect Director Patricia C. Barron

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Teleflex Inc.

TFX

879369106

USA

05/04/07

03/09/07

Annual

700

1.2

M

Elect Director Jeffrey A. Graves

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Teleflex Inc.

TFX

879369106

USA

05/04/07

03/09/07

Annual

700

1.3

M

Elect Director James W. Zug

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Teleflex Inc.

TFX

879369106

USA

05/04/07

03/09/07

Annual

700

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Teleflex Inc.

TFX

879369106

USA

05/04/07

03/09/07

Annual

700

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Financial Institutions, Inc.

FISI

317585404

USA

05/02/07

03/16/07

Annual

100

1.1

M

Elect Director Thomas P. Connolly

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Financial Institutions, Inc.

FISI

317585404

USA

05/02/07

03/16/07

Annual

100

1.2

M

Elect Director Samuel M. Gullo

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Financial Institutions, Inc.

FISI

317585404

USA

05/02/07

03/16/07

Annual

100

1.3

M

Elect Director James L. Robinson

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Financial Institutions, Inc.

FISI

317585404

USA

05/02/07

03/16/07

Annual

100

1.4

M

Elect Director James H. Wyckoff

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Titan International, Inc.

TWI

88830M102

USA

05/17/07

03/20/07

Annual

1800

1.1

M

Elect Director Edward J. Campbell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Titan International, Inc.

TWI

88830M102

USA

05/17/07

03/20/07

Annual

1800

1.2

M

Elect Director Maurice M. Taylor, Jr.

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Titan International, Inc.

TWI

88830M102

USA

05/17/07

03/20/07

Annual

1800

2

M

Approve Increase in Size of Board

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Titan International, Inc.

TWI

88830M102

USA

05/17/07

03/20/07

Annual

1800

3

M

Elect Director J. Michael A. Akers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Titan International, Inc.

TWI

88830M102

USA

05/17/07

03/20/07

Annual

1800

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Midland Co.

MLAN

597486109

USA

04/26/07

03/20/07

Annual

400

1.1

M

Elect Director J.P. Hayden, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Midland Co.

MLAN

597486109

USA

04/26/07

03/20/07

Annual

400

1.2

M

Elect Director William T. Hayden

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Midland Co.

MLAN

597486109

USA

04/26/07

03/20/07

Annual

400

1.3

M

Elect Director John M. O'Mara

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Midland Co.

MLAN

597486109

USA

04/26/07

03/20/07

Annual

400

1.4

M

Elect Director Francis Marie Thrailkill, Osu

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Midland Co.

MLAN

597486109

USA

04/26/07

03/20/07

Annual

400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OM Group, Inc.

OMG

670872100

USA

05/08/07

03/16/07

Annual

6100

1.1

M

Elect Director Katharine L. Plourde

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OM Group, Inc.

OMG

670872100

USA

05/08/07

03/16/07

Annual

6100

1.2

M

Elect Director David L. Pugh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OM Group, Inc.

OMG

670872100

USA

05/08/07

03/16/07

Annual

6100

1.3

M

Elect Director Gordon A. Ulsh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OM Group, Inc.

OMG

670872100

USA

05/08/07

03/16/07

Annual

6100

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OM Group, Inc.

OMG

670872100

USA

05/08/07

03/16/07

Annual

6100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BRE Properties, Inc.

BRE

5.564E+109

USA

05/17/07

03/15/07

Annual

100

1.1

M

Elect Director Robert A. Fiddaman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BRE Properties, Inc.

BRE

5.564E+109

USA

05/17/07

03/15/07

Annual

100

1.2

M

Elect Director Roger P. Kuppinger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BRE Properties, Inc.

BRE

5.564E+109

USA

05/17/07

03/15/07

Annual

100

1.3

M

Elect Director Irving F. Lyons, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BRE Properties, Inc.

BRE

5.564E+109

USA

05/17/07

03/15/07

Annual

100

1.4

M

Elect Director Edward E. Mace

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BRE Properties, Inc.

BRE

5.564E+109

USA

05/17/07

03/15/07

Annual

100

1.5

M

Elect Director Christopher J. Mcgurk

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BRE Properties, Inc.

BRE

5.564E+109

USA

05/17/07

03/15/07

Annual

100

1.6

M

Elect Director Matthew T. Medeiros

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BRE Properties, Inc.

BRE

5.564E+109

USA

05/17/07

03/15/07

Annual

100

1.7

M

Elect Director Constance B. Moore

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BRE Properties, Inc.

BRE

5.564E+109

USA

05/17/07

03/15/07

Annual

100

1.8

M

Elect Director Jeanne R. Myerson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BRE Properties, Inc.

BRE

5.564E+109

USA

05/17/07

03/15/07

Annual

100

1.9

M

Elect Director Gregory M. Simon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BRE Properties, Inc.

BRE

5.564E+109

USA

05/17/07

03/15/07

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diamondrock Hospitality Company

DRH

252784301

USA

04/26/07

03/23/07

Annual

4100

1.1

M

Elect Director William W. McCarten

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diamondrock Hospitality Company

DRH

252784301

USA

04/26/07

03/23/07

Annual

4100

1.2

M

Elect Director Daniel J. Altobello

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diamondrock Hospitality Company

DRH

252784301

USA

04/26/07

03/23/07

Annual

4100

1.3

M

Elect Director W. Robert Grafton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diamondrock Hospitality Company

DRH

252784301

USA

04/26/07

03/23/07

Annual

4100

1.4

M

Elect Director Maureen L. McAvey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diamondrock Hospitality Company

DRH

252784301

USA

04/26/07

03/23/07

Annual

4100

1.5

M

Elect Director Gilbert T. Ray

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diamondrock Hospitality Company

DRH

252784301

USA

04/26/07

03/23/07

Annual

4100

1.6

M

Elect Director John L. Williams

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diamondrock Hospitality Company

DRH

252784301

USA

04/26/07

03/23/07

Annual

4100

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Diamondrock Hospitality Company

DRH

252784301

USA

04/26/07

03/23/07

Annual

4100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gentex Corp.

GNTX

371901109

USA

05/10/07

03/16/07

Annual

2300

1.1

M

Elect Director John Mulder

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gentex Corp.

GNTX

371901109

USA

05/10/07

03/16/07

Annual

2300

1.2

M

Elect Director Frederick Sotok

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gentex Corp.

GNTX

371901109

USA

05/10/07

03/16/07

Annual

2300

1.3

M

Elect Director Wallace Tsuha

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gentex Corp.

GNTX

371901109

USA

05/10/07

03/16/07

Annual

2300

1.4

M

Elect Director James Wallace

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gentex Corp.

GNTX

371901109

USA

05/10/07

03/16/07

Annual

2300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

International Securities Exchange Holdings Inc

ISE

46031W204

USA

05/08/07

03/23/07

Annual

5800

1.1

M

Elect Director Barbara B. Diamond

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

International Securities Exchange Holdings Inc

ISE

46031W204

USA

05/08/07

03/23/07

Annual

5800

1.2

M

Elect Director Richard Schmalensee, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

International Securities Exchange Holdings Inc

ISE

46031W204

USA

05/08/07

03/23/07

Annual

5800

1.3

M

Elect Director Joseph B. Stefanelli

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

International Securities Exchange Holdings Inc

ISE

46031W204

USA

05/08/07

03/23/07

Annual

5800

1.4

M

Elect Director Kenneth A. Vecchione

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

International Securities Exchange Holdings Inc

ISE

46031W204

USA

05/08/07

03/23/07

Annual

5800

1.5

M

Elect Director David Krell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

International Securities Exchange Holdings Inc

ISE

46031W204

USA

05/08/07

03/23/07

Annual

5800

2

M

Company Specific—to remove the requirement that the President of the Company also be the Chief Executive Officer of the Company

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

International Securities Exchange Holdings Inc

ISE

46031W204

USA

05/08/07

03/23/07

Annual

5800

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Administaff, Inc.

ASF

7094105

USA

05/02/07

03/05/07

Annual

6200

1.1

M

Elect Director Jack M. Fields, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Administaff, Inc.

ASF

7094105

USA

05/02/07

03/05/07

Annual

6200

1.2

M

Elect Director Paul S. Lattanzio

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Administaff, Inc.

ASF

7094105

USA

05/02/07

03/05/07

Annual

6200

1.3

M

Elect Director Richard G. Rawson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Administaff, Inc.

ASF

7094105

USA

05/02/07

03/05/07

Annual

6200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Crown Holdings, Inc.

CCK

228368106

USA

04/26/07

03/13/07

Annual

1200

1.1

M

Elect Director Jenne K. Britell, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Crown Holdings, Inc.

CCK

228368106

USA

04/26/07

03/13/07

Annual

1200

1.2

M

Elect Director ohn W. Conway

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Crown Holdings, Inc.

CCK

228368106

USA

04/26/07

03/13/07

Annual

1200

1.3

M

Elect Director Arnold W. Donald

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Crown Holdings, Inc.

CCK

228368106

USA

04/26/07

03/13/07

Annual

1200

1.4

M

Elect Director William G. Little

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Crown Holdings, Inc.

CCK

228368106

USA

04/26/07

03/13/07

Annual

1200

1.5

M

Elect Director Hans J. Loliger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Crown Holdings, Inc.

CCK

228368106

USA

04/26/07

03/13/07

Annual

1200

1.6

M

Elect Director Thomas A. Ralph

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Crown Holdings, Inc.

CCK

228368106

USA

04/26/07

03/13/07

Annual

1200

1.7

M

Elect Director Hugues du Rouret

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Crown Holdings, Inc.

CCK

228368106

USA

04/26/07

03/13/07

Annual

1200

1.8

M

Elect Director Alan W. Rutherford

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Crown Holdings, Inc.

CCK

228368106

USA

04/26/07

03/13/07

Annual

1200

1.9

M

Elect Director Jim L. Turner

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Crown Holdings, Inc.

CCK

228368106

USA

04/26/07

03/13/07

Annual

1200

1.1

M

Elect Director William S. Urkiel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Crown Holdings, Inc.

CCK

228368106

USA

04/26/07

03/13/07

Annual

1200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Crown Holdings, Inc.

CCK

228368106

USA

04/26/07

03/13/07

Annual

1200

3

S

Limit Executive Compensation

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Newmarket Corp

NEU

651587107

USA

04/26/07

03/01/07

Annual

4400

1.1

M

Elect Director Phyllis L. Cothran

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Newmarket Corp

NEU

651587107

USA

04/26/07

03/01/07

Annual

4400

1.2

M

Elect Director Bruce C. Gottwald

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Newmarket Corp

NEU

651587107

USA

04/26/07

03/01/07

Annual

4400

1.3

M

Elect Director Thomas E. Gottwald

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Newmarket Corp

NEU

651587107

USA

04/26/07

03/01/07

Annual

4400

1.4

M

Elect Director Patrick D. Hanley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Newmarket Corp

NEU

651587107

USA

04/26/07

03/01/07

Annual

4400

1.5

M

Elect Director James E. Rogers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Newmarket Corp

NEU

651587107

USA

04/26/07

03/01/07

Annual

4400

1.6

M

Elect Director Sidney Buford Scott

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Newmarket Corp

NEU

651587107

USA

04/26/07

03/01/07

Annual

4400

1.7

M

Elect Director Charles B. Walker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Newmarket Corp

NEU

651587107

USA

04/26/07

03/01/07

Annual

4400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Progress Software Corp.

PRGS

743312100

USA

04/26/07

02/28/07

Annual

100

1

M

Fix Number of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Progress Software Corp.

PRGS

743312100

USA

04/26/07

02/28/07

Annual

100

2.1

M

Elect Director Joseph W. Alsop

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Progress Software Corp.

PRGS

743312100

USA

04/26/07

02/28/07

Annual

100

2.2

M

Elect Director Barry N. Bycoff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Progress Software Corp.

PRGS

743312100

USA

04/26/07

02/28/07

Annual

100

2.3

M

Elect Director Roger J. Heinen, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Progress Software Corp.

PRGS

743312100

USA

04/26/07

02/28/07

Annual

100

2.4

M

Elect Director Charles F. Kane

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Progress Software Corp.

PRGS

743312100

USA

04/26/07

02/28/07

Annual

100

2.5

M

Elect Director Michael L. Mark

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Progress Software Corp.

PRGS

743312100

USA

04/26/07

02/28/07

Annual

100

2.6

M

Elect Director Scott A. McGregor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Progress Software Corp.

PRGS

743312100

USA

04/26/07

02/28/07

Annual

100

3

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Progress Software Corp.

PRGS

743312100

USA

04/26/07

02/28/07

Annual

100

4

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Progress Software Corp.

PRGS

743312100

USA

04/26/07

02/28/07

Annual

100

5

S

Pay for Superior Performance

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Southwest Gas Corporation

SWX

844895102

USA

05/03/07

03/06/07

Annual

2800

1.1

M

Elect Director George C. Biehl

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Southwest Gas Corporation

SWX

844895102

USA

05/03/07

03/06/07

Annual

2800

1.2

M

Elect Director Thomas E. Chestnut

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Southwest Gas Corporation

SWX

844895102

USA

05/03/07

03/06/07

Annual

2800

1.3

M

Elect Director Stephen C. Comer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Southwest Gas Corporation

SWX

844895102

USA

05/03/07

03/06/07

Annual

2800

1.4

M

Elect Director Richard M. Gardner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Southwest Gas Corporation

SWX

844895102

USA

05/03/07

03/06/07

Annual

2800

1.5

M

Elect Director Leroy C. Hanneman, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Southwest Gas Corporation

SWX

844895102

USA

05/03/07

03/06/07

Annual

2800

1.6

M

Elect Director James J. Kropid

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Southwest Gas Corporation

SWX

844895102

USA

05/03/07

03/06/07

Annual

2800

1.7

M

Elect Director Michael O. Maffie

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Southwest Gas Corporation

SWX

844895102

USA

05/03/07

03/06/07

Annual

2800

1.8

M

Elect Director Anne L. Mariucci

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Southwest Gas Corporation

SWX

844895102

USA

05/03/07

03/06/07

Annual

2800

1.9

M

Elect Director Michael J. Melarkey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Southwest Gas Corporation

SWX

844895102

USA

05/03/07

03/06/07

Annual

2800

1.1

M

Elect Director Jeffrey W. Shaw

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Southwest Gas Corporation

SWX

844895102

USA

05/03/07

03/06/07

Annual

2800

1.11

M

Elect Director Carolyn M. Sparks

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Southwest Gas Corporation

SWX

844895102

USA

05/03/07

03/06/07

Annual

2800

1.12

M

Elect Director Terrence L. Wright

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Southwest Gas Corporation

SWX

844895102

USA

05/03/07

03/06/07

Annual

2800

2

M

Approve Restricted Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Southwest Gas Corporation

SWX

844895102

USA

05/03/07

03/06/07

Annual

2800

3

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Southwest Gas Corporation

SWX

844895102

USA

05/03/07

03/06/07

Annual

2800

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brunswick Corp.

BC

117043109

USA

05/02/07

03/01/07

Annual

600

1.1

M

Elect Director Nolan D. Archibald

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Brunswick Corp.

BC

117043109

USA

05/02/07

03/01/07

Annual

600

1.2

M

Elect Director Jeffrey L. Bleustein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brunswick Corp.

BC

117043109

USA

05/02/07

03/01/07

Annual

600

1.3

M

Elect Director Graham H. Phillips

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brunswick Corp.

BC

117043109

USA

05/02/07

03/01/07

Annual

600

1.4

M

Elect Director Lawrence A. Zimmerman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brunswick Corp.

BC

117043109

USA

05/02/07

03/01/07

Annual

600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Selective Insurance Group, Inc.

SIGI

816300107

USA

04/24/07

03/13/07

Annual

5000

1.1

M

Elect Director W. Marston Becker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Selective Insurance Group, Inc.

SIGI

816300107

USA

04/24/07

03/13/07

Annual

5000

1.2

M

Elect Director Gregory E. Murphy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Selective Insurance Group, Inc.

SIGI

816300107

USA

04/24/07

03/13/07

Annual

5000

1.3

M

Elect Director William M. Rue

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Selective Insurance Group, Inc.

SIGI

816300107

USA

04/24/07

03/13/07

Annual

5000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cohu, Inc.

COHU

192576106

USA

05/08/07

03/13/07

Annual

1000

1.1

M

Elect Director James W. Barnes

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Cohu, Inc.

COHU

192576106

USA

05/08/07

03/13/07

Annual

1000

1.2

M

Elect Director James A. Donahue

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Cohu, Inc.

COHU

192576106

USA

05/08/07

03/13/07

Annual

1000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

R.H. Donnelley Corp.

RHD

74955W307

USA

05/03/07

03/12/07

Annual

400

1

M

Elect Director Alan F. Schultz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

R.H. Donnelley Corp.

RHD

74955W307

USA

05/03/07

03/12/07

Annual

400

2

M

Elect Director Barry Lawson Williams

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

R.H. Donnelley Corp.

RHD

74955W307

USA

05/03/07

03/12/07

Annual

400

3

M

Elect Director Edwina Woodbury

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

R.H. Donnelley Corp.

RHD

74955W307

USA

05/03/07

03/12/07

Annual

400

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

R.H. Donnelley Corp.

RHD

74955W307

USA

05/03/07

03/12/07

Annual

400

5

S

Declassify the Board of Directors

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Health Care REIT, Inc.

HCN

42217K106

USA

05/11/07

03/14/07

Annual

1000

1.1

M

Elect Director Raymond W. Braun

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Health Care REIT, Inc.

HCN

42217K106

USA

05/11/07

03/14/07

Annual

1000

1.2

M

Elect Director Thomas J. Derosa

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Health Care REIT, Inc.

HCN

42217K106

USA

05/11/07

03/14/07

Annual

1000

1.3

M

Elect Director Jeffrey H. Donahue

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Health Care REIT, Inc.

HCN

42217K106

USA

05/11/07

03/14/07

Annual

1000

1.4

M

Elect Director Fred S. Klipsch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Health Care REIT, Inc.

HCN

42217K106

USA

05/11/07

03/14/07

Annual

1000

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Health Care REIT, Inc.

HCN

42217K106

USA

05/11/07

03/14/07

Annual

1000

3

M

Increase Authorized Preferred Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Health Care REIT, Inc.

HCN

42217K106

USA

05/11/07

03/14/07

Annual

1000

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Compass Minerals International, Inc

CMP

20451N101

USA

05/10/07

03/23/07

Annual

3900

1.1

M

Elect Director Angelo C. Brisimitzakis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Compass Minerals International, Inc

CMP

20451N101

USA

05/10/07

03/23/07

Annual

3900

1.2

M

Elect Director Timothy R. Snider

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Compass Minerals International, Inc

CMP

20451N101

USA

05/10/07

03/23/07

Annual

3900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tredegar Corporation

TG

894650100

USA

05/17/07

03/12/07

Annual

2500

1.1

M

Elect Director Donald T. Cowles

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Tredegar Corporation

TG

894650100

USA

05/17/07

03/12/07

Annual

2500

1.2

M

Elect Director John D. Gottwald

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Tredegar Corporation

TG

894650100

USA

05/17/07

03/12/07

Annual

2500

1.3

M

Elect Director Thomas G. Slater, Jr.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Tredegar Corporation

TG

894650100

USA

05/17/07

03/12/07

Annual

2500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Community Trust Bancorp, Inc.

CTBI

204149108

USA

04/24/07

02/28/07

Annual

200

1.1

M

Elect Director Charles J. Baird

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Community Trust Bancorp, Inc.

CTBI

204149108

USA

04/24/07

02/28/07

Annual

200

1.2

M

Elect Director Nick A. Cooley

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Community Trust Bancorp, Inc.

CTBI

204149108

USA

04/24/07

02/28/07

Annual

200

1.3

M

Elect Director Jean R. Hale

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Community Trust Bancorp, Inc.

CTBI

204149108

USA

04/24/07

02/28/07

Annual

200

1.4

M

Elect Director James E. Mcghee Ii

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Community Trust Bancorp, Inc.

CTBI

204149108

USA

04/24/07

02/28/07

Annual

200

1.5

M

Elect Director M. Lynn Parrish

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Community Trust Bancorp, Inc.

CTBI

204149108

USA

04/24/07

02/28/07

Annual

200

1.6

M

Elect Director Paul E. Patton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Community Trust Bancorp, Inc.

CTBI

204149108

USA

04/24/07

02/28/07

Annual

200

1.7

M

Elect Director Dr. James R. Ramsey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Community Trust Bancorp, Inc.

CTBI

204149108

USA

04/24/07

02/28/07

Annual

200

1.8

M

Elect Director Gary G. White

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Community Trust Bancorp, Inc.

CTBI

204149108

USA

04/24/07

02/28/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Associated Estates Realty Corp.

AEC

45604105

USA

05/02/07

03/16/07

Annual

700

1.1

M

Elect Director Albert T. Adams

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Associated Estates Realty Corp.

AEC

45604105

USA

05/02/07

03/16/07

Annual

700

1.2

M

Elect Director James M. Delaney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Associated Estates Realty Corp.

AEC

45604105

USA

05/02/07

03/16/07

Annual

700

1.3

M

Elect Director Jeffrey I. Friedman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Associated Estates Realty Corp.

AEC

45604105

USA

05/02/07

03/16/07

Annual

700

1.4

M

Elect Director Michael E. Gibbons

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Associated Estates Realty Corp.

AEC

45604105

USA

05/02/07

03/16/07

Annual

700

1.5

M

Elect Director Mark L. Milstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Associated Estates Realty Corp.

AEC

45604105

USA

05/02/07

03/16/07

Annual

700

1.6

M

Elect Director James A. Schoff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Associated Estates Realty Corp.

AEC

45604105

USA

05/02/07

03/16/07

Annual

700

1.7

M

Elect Director Richard T. Schwarz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Associated Estates Realty Corp.

AEC

45604105

USA

05/02/07

03/16/07

Annual

700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Healthcare Corporation

NHC

635906100

USA

04/24/07

03/09/07

Annual

300

1.1

M

Elect Director Richard F. Laroche, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Healthcare Corporation

NHC

635906100

USA

04/24/07

03/09/07

Annual

300

1.2

M

Elect Director Lawrence C. Tucker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Healthcare Corporation

NHC

635906100

USA

04/24/07

03/09/07

Annual

300

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Camden Property Trust

CPT

133131102

USA

05/01/07

03/21/07

Annual

200

1.1

M

Elect Director Richard J. Campo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Camden Property Trust

CPT

133131102

USA

05/01/07

03/21/07

Annual

200

1.2

M

Elect Director William R. Cooper

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Camden Property Trust

CPT

133131102

USA

05/01/07

03/21/07

Annual

200

1.3

M

Elect Director Scott S. Ingraham

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Camden Property Trust

CPT

133131102

USA

05/01/07

03/21/07

Annual

200

1.4

M

Elect Director Lewis A. Levey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Camden Property Trust

CPT

133131102

USA

05/01/07

03/21/07

Annual

200

1.5

M

Elect Director William B. Mcguire, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Camden Property Trust

CPT

133131102

USA

05/01/07

03/21/07

Annual

200

1.6

M

Elect Director William F. Paulsen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Camden Property Trust

CPT

133131102

USA

05/01/07

03/21/07

Annual

200

1.7

M

Elect Director D. Keith Oden

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Camden Property Trust

CPT

133131102

USA

05/01/07

03/21/07

Annual

200

1.8

M

Elect Director F. Gardner Parker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Camden Property Trust

CPT

133131102

USA

05/01/07

03/21/07

Annual

200

1.9

M

Elect Director Steven A. Webster

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Camden Property Trust

CPT

133131102

USA

05/01/07

03/21/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Penn Bancshares, Inc.

NPBC

637138108

USA

04/24/07

03/02/07

Annual

36

1.1

M

Elect Director Albert H. Kramer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Penn Bancshares, Inc.

NPBC

637138108

USA

04/24/07

03/02/07

Annual

36

1.2

M

Elect Director Kenneth A. Longacre

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Penn Bancshares, Inc.

NPBC

637138108

USA

04/24/07

03/02/07

Annual

36

1.3

M

Elect Director C. Robert Roth

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Penn Bancshares, Inc.

NPBC

637138108

USA

04/24/07

03/02/07

Annual

36

1.4

M

Elect Director Wayne R. Weidner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Penn Bancshares, Inc.

NPBC

637138108

USA

04/24/07

03/02/07

Annual

36

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Penn Bancshares, Inc.

NPBC

637138108

USA

04/24/07

03/02/07

Annual

36

3

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Penn Bancshares, Inc.

NPBC

637138108

USA

04/24/07

03/02/07

Annual

36

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IMS Health Inc.

RX

449934108

USA

05/04/07

03/09/07

Annual

2700

1.1

M

Elect Director James D. Edwards

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IMS Health Inc.

RX

449934108

USA

05/04/07

03/09/07

Annual

2700

1.2

M

Elect Director William C. Van Faasen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IMS Health Inc.

RX

449934108

USA

05/04/07

03/09/07

Annual

2700

1.3

M

Elect Director Bret W. Wise

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IMS Health Inc.

RX

449934108

USA

05/04/07

03/09/07

Annual

2700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IMS Health Inc.

RX

449934108

USA

05/04/07

03/09/07

Annual

2700

3

S

Declassify the Board of Directors

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ambac Financial Group, Inc.

ABK

23139108

USA

05/08/07

03/09/07

Annual

1300

1.1

M

Elect Director Michael A. Callen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ambac Financial Group, Inc.

ABK

23139108

USA

05/08/07

03/09/07

Annual

1300

1.2

M

Elect Director Jill M. Considine

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ambac Financial Group, Inc.

ABK

23139108

USA

05/08/07

03/09/07

Annual

1300

1.3

M

Elect Director Phillip N. Duff

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Ambac Financial Group, Inc.

ABK

23139108

USA

05/08/07

03/09/07

Annual

1300

1.4

M

Elect Director Robert J. Genader

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ambac Financial Group, Inc.

ABK

23139108

USA

05/08/07

03/09/07

Annual

1300

1.5

M

Elect Director W. Grant Gregory

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ambac Financial Group, Inc.

ABK

23139108

USA

05/08/07

03/09/07

Annual

1300

1.6

M

Elect Director Thomas C. Theobald

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ambac Financial Group, Inc.

ABK

23139108

USA

05/08/07

03/09/07

Annual

1300

1.7

M

Elect Director Laura S. Unger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ambac Financial Group, Inc.

ABK

23139108

USA

05/08/07

03/09/07

Annual

1300

1.8

M

Elect Director Hery D.G. Wallace

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ambac Financial Group, Inc.

ABK

23139108

USA

05/08/07

03/09/07

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nationwide Financial Services, Inc.

NFS

638612101

USA

05/02/07

03/05/07

Annual

1600

1.1

M

Elect Director James G. Brocksmith, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nationwide Financial Services, Inc.

NFS

638612101

USA

05/02/07

03/05/07

Annual

1600

1.2

M

Elect Director Keith W. Eckel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nationwide Financial Services, Inc.

NFS

638612101

USA

05/02/07

03/05/07

Annual

1600

1.3

M

Elect Director James F. Patterson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nationwide Financial Services, Inc.

NFS

638612101

USA

05/02/07

03/05/07

Annual

1600

1.4

M

Elect Director Gerald D. Prothro

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nationwide Financial Services, Inc.

NFS

638612101

USA

05/02/07

03/05/07

Annual

1600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cray Inc.

CRAY

225223304

USA

05/16/07

03/19/07

Annual

2600

1.1

M

Elect Director William C. Blake

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cray Inc.

CRAY

225223304

USA

05/16/07

03/19/07

Annual

2600

1.2

M

Elect Director John B. Jones, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cray Inc.

CRAY

225223304

USA

05/16/07

03/19/07

Annual

2600

1.3

M

Elect Director Stephen C. Kiely

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cray Inc.

CRAY

225223304

USA

05/16/07

03/19/07

Annual

2600

1.4

M

Elect Director Frank L. Lederman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cray Inc.

CRAY

225223304

USA

05/16/07

03/19/07

Annual

2600

1.5

M

Elect Director Sally G. Narodick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cray Inc.

CRAY

225223304

USA

05/16/07

03/19/07

Annual

2600

1.6

M

Elect Director Daniel C. Regis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cray Inc.

CRAY

225223304

USA

05/16/07

03/19/07

Annual

2600

1.7

M

Elect Director Stephen C. Richards

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cray Inc.

CRAY

225223304

USA

05/16/07

03/19/07

Annual

2600

1.8

M

Elect Director Peter J. Ungaro

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Central Vermont Public Service Corp.

CV

155771108

USA

05/01/07

02/23/07

Annual

200

1.1

M

Elect Director Bruce M. Lisman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Central Vermont Public Service Corp.

CV

155771108

USA

05/01/07

02/23/07

Annual

200

1.2

M

Elect Director Janice L. Scites

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Central Vermont Public Service Corp.

CV

155771108

USA

05/01/07

02/23/07

Annual

200

1.3

M

Elect Director William J. Stenger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Central Vermont Public Service Corp.

CV

155771108

USA

05/01/07

02/23/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MKS Instruments, Inc.

MKSI

55306N104

USA

05/07/07

03/02/07

Annual

7700

1.1

M

Elect Director Cristina H. Amon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MKS Instruments, Inc.

MKSI

55306N104

USA

05/07/07

03/02/07

Annual

7700

1.2

M

Elect Director Richard S. Chute

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

MKS Instruments, Inc.

MKSI

55306N104

USA

05/07/07

03/02/07

Annual

7700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kansas City Southern

KSU

485170302

USA

05/03/07

03/05/07

Annual

2700

1.1

M

Elect Director Terrence P. Dunn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kansas City Southern

KSU

485170302

USA

05/03/07

03/05/07

Annual

2700

1.2

M

Elect Director James R. Jones

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kansas City Southern

KSU

485170302

USA

05/03/07

03/05/07

Annual

2700

1.3

M

Elect Director Karen L. Pletz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kansas City Southern

KSU

485170302

USA

05/03/07

03/05/07

Annual

2700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Provident Financial Services, Inc.

PFS

74386T105

USA

04/25/07

03/05/07

Annual

3300

1.1

M

Elect Director Thomas W. Berry

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Provident Financial Services, Inc.

PFS

74386T105

USA

04/25/07

03/05/07

Annual

3300

1.2

M

Elect Director John G. Collins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Provident Financial Services, Inc.

PFS

74386T105

USA

04/25/07

03/05/07

Annual

3300

1.3

M

Elect Director Frank L. Fekete

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Provident Financial Services, Inc.

PFS

74386T105

USA

04/25/07

03/05/07

Annual

3300

1.4

M

Elect Director John P. Mulkerin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Provident Financial Services, Inc.

PFS

74386T105

USA

04/25/07

03/05/07

Annual

3300

1.5

M

Elect Director Paul M. Pantozzi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Provident Financial Services, Inc.

PFS

74386T105

USA

04/25/07

03/05/07

Annual

3300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harleysville Group, Inc.

HGIC

412824104

USA

04/25/07

03/01/07

Annual

2700

1.1

M

Elect Director G. Lawrence Buhl

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harleysville Group, Inc.

HGIC

412824104

USA

04/25/07

03/01/07

Annual

2700

1.2

M

Elect Director William E. Storts

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harleysville Group, Inc.

HGIC

412824104

USA

04/25/07

03/01/07

Annual

2700

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Harleysville Group, Inc.

HGIC

412824104

USA

04/25/07

03/01/07

Annual

2700

3

M

Amend Non-Employee Director Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Harleysville Group, Inc.

HGIC

412824104

USA

04/25/07

03/01/07

Annual

2700

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dover Downs Gaming & Entertainment, Inc

DDE

260095104

USA

04/25/07

03/23/07

Annual

2150

1.1

M

Elect Director John W. Rollins, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dover Downs Gaming & Entertainment, Inc

DDE

260095104

USA

04/25/07

03/23/07

Annual

2150

1.2

M

Elect Director Patrick J. Bagley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NiSource Inc.

NI

65473P105

USA

05/08/07

03/13/07

Annual

800

1

M

Elect Director Steven C. Beering

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NiSource Inc.

NI

65473P105

USA

05/08/07

03/13/07

Annual

800

2

M

Elect Director Dennis E. Foster

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NiSource Inc.

NI

65473P105

USA

05/08/07

03/13/07

Annual

800

3

M

Elect Director Marty K. Kittrell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NiSource Inc.

NI

65473P105

USA

05/08/07

03/13/07

Annual

800

4

M

Elect Director Peter McCausland

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NiSource Inc.

NI

65473P105

USA

05/08/07

03/13/07

Annual

800

5

M

Elect Director Steven R. McCracken

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NiSource Inc.

NI

65473P105

USA

05/08/07

03/13/07

Annual

800

6

M

Elect Director W. Lee Nutter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NiSource Inc.

NI

65473P105

USA

05/08/07

03/13/07

Annual

800

7

M

Elect Director Ian M. Rolland

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NiSource Inc.

NI

65473P105

USA

05/08/07

03/13/07

Annual

800

8

M

Elect Director Robert C. Skaggs, Jr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NiSource Inc.

NI

65473P105

USA

05/08/07

03/13/07

Annual

800

9

M

Elect Director Richard L. Thompson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NiSource Inc.

NI

65473P105

USA

05/08/07

03/13/07

Annual

800

10

M

Elect Director Carolyn Y. Woo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NiSource Inc.

NI

65473P105

USA

05/08/07

03/13/07

Annual

800

11

M

Elect Director Roger A. Young

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NiSource Inc.

NI

65473P105

USA

05/08/07

03/13/07

Annual

800

12

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Retail Properties, Inc.

NNN

637417106

USA

05/16/07

03/20/07

Annual

2600

1.1

M

Elect Director Kevin B. Habicht

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

National Retail Properties, Inc.

NNN

637417106

USA

05/16/07

03/20/07

Annual

2600

1.2

M

Elect Director Clifford R. Hinkle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Retail Properties, Inc.

NNN

637417106

USA

05/16/07

03/20/07

Annual

2600

1.3

M

Elect Director Richard B. Jennings

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Retail Properties, Inc.

NNN

637417106

USA

05/16/07

03/20/07

Annual

2600

1.4

M

Elect Director Ted B. Lanier

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Retail Properties, Inc.

NNN

637417106

USA

05/16/07

03/20/07

Annual

2600

1.5

M

Elect Director Robert C. Legler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Retail Properties, Inc.

NNN

637417106

USA

05/16/07

03/20/07

Annual

2600

1.6

M

Elect Director Craig Macnab

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Retail Properties, Inc.

NNN

637417106

USA

05/16/07

03/20/07

Annual

2600

1.7

M

Elect Director Robert Martinez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Retail Properties, Inc.

NNN

637417106

USA

05/16/07

03/20/07

Annual

2600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Retail Properties, Inc.

NNN

637417106

USA

05/16/07

03/20/07

Annual

2600

3

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

National Retail Properties, Inc.

NNN

637417106

USA

05/16/07

03/20/07

Annual

2600

4

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

CommScope, Inc.

CTV

203372107

USA

05/04/07

03/13/07

Annual

10200

1.1

M

Elect Director Boyd L. George

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CommScope, Inc.

CTV

203372107

USA

05/04/07

03/13/07

Annual

10200

1.2

M

Elect Director George N. Hutton, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CommScope, Inc.

CTV

203372107

USA

05/04/07

03/13/07

Annual

10200

1.3

M

Elect Director Katsuhiko Okubo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CommScope, Inc.

CTV

203372107

USA

05/04/07

03/13/07

Annual

10200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Edwards Lifesciences Corporation

EW

2.8176E+112

USA

05/10/07

03/16/07

Annual

2200

1.1

M

Elect Director Robert A. Ingram

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Edwards Lifesciences Corporation

EW

2.8176E+112

USA

05/10/07

03/16/07

Annual

2200

1.2

M

Elect Director Vernon R. Loucks Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Edwards Lifesciences Corporation

EW

2.8176E+112

USA

05/10/07

03/16/07

Annual

2200

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Edwards Lifesciences Corporation

EW

2.8176E+112

USA

05/10/07

03/16/07

Annual

2200

3

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Edwards Lifesciences Corporation

EW

2.8176E+112

USA

05/10/07

03/16/07

Annual

2200

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

State Auto Financial Corp.

STFC

855707105

USA

05/04/07

03/09/07

Annual

1500

1.1

M

Elect Director Robert E. Baker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

State Auto Financial Corp.

STFC

855707105

USA

05/04/07

03/09/07

Annual

1500

1.2

M

Elect Director Thomas E. Markert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

State Auto Financial Corp.

STFC

855707105

USA

05/04/07

03/09/07

Annual

1500

1.3

M

Elect Director Alexander B. Trevor

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

State Auto Financial Corp.

STFC

855707105

USA

05/04/07

03/09/07

Annual

1500

2

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

State Auto Financial Corp.

STFC

855707105

USA

05/04/07

03/09/07

Annual

1500

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

State Auto Financial Corp.

STFC

855707105

USA

05/04/07

03/09/07

Annual

1500

4

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

State Auto Financial Corp.

STFC

855707105

USA

05/04/07

03/09/07

Annual

1500

5

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Innkeepers USA Trust

4576J0104

USA

05/02/07

03/01/07

Annual

1200

1.1

M

Elect Director Randall L. Churchey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Innkeepers USA Trust

4576J0104

USA

05/02/07

03/01/07

Annual

1200

1.2

M

Elect Director Jack P. Deboer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Innkeepers USA Trust

4576J0104

USA

05/02/07

03/01/07

Annual

1200

1.3

M

Elect Director Joel F. Zemans

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Innkeepers USA Trust

4576J0104

USA

05/02/07

03/01/07

Annual

1200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ambassadors Group Inc

EPAX

23177108

USA

05/02/07

03/16/07

Annual

1200

1.1

M

Elect Director Ricardo Lopez Valencia

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ambassadors Group Inc

EPAX

23177108

USA

05/02/07

03/16/07

Annual

1200

1.2

M

Elect Director Jeffrey D. Thomas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ambassadors Group Inc

EPAX

23177108

USA

05/02/07

03/16/07

Annual

1200

1.3

M

Elect Director Richard D.C. Whilden

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tempur-Pedic International, Inc

TPX

88023U101

USA

05/07/07

03/21/07

Annual

13100

1.1

M

Elect Director H. Thomas Bryant

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tempur-Pedic International, Inc

TPX

88023U101

USA

05/07/07

03/21/07

Annual

13100

1.2

M

Elect Director Francis A. Doyle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tempur-Pedic International, Inc

TPX

88023U101

USA

05/07/07

03/21/07

Annual

13100

1.3

M

Elect Director Peter K. Hoffman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tempur-Pedic International, Inc

TPX

88023U101

USA

05/07/07

03/21/07

Annual

13100

1.4

M

Elect Director Sir Paul Judge

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tempur-Pedic International, Inc

TPX

88023U101

USA

05/07/07

03/21/07

Annual

13100

1.5

M

Elect Director Nancy F. Koehn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tempur-Pedic International, Inc

TPX

88023U101

USA

05/07/07

03/21/07

Annual

13100

1.6

M

Elect Director Christopher A. Masto

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tempur-Pedic International, Inc

TPX

88023U101

USA

05/07/07

03/21/07

Annual

13100

1.7

M

Elect Director P. Andrews McLane

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tempur-Pedic International, Inc

TPX

88023U101

USA

05/07/07

03/21/07

Annual

13100

1.8

M

Elect Director Robert B. Trussell, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tempur-Pedic International, Inc

TPX

88023U101

USA

05/07/07

03/21/07

Annual

13100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Littelfuse, Inc.

LFUS

537008104

USA

04/27/07

03/16/07

Annual

2600

1.1

M

Elect Director John P. Driscoll

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Littelfuse, Inc.

LFUS

537008104

USA

04/27/07

03/16/07

Annual

2600

1.2

M

Elect Director Anthony Grillo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Littelfuse, Inc.

LFUS

537008104

USA

04/27/07

03/16/07

Annual

2600

1.3

M

Elect Director Gordon Hunter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Littelfuse, Inc.

LFUS

537008104

USA

04/27/07

03/16/07

Annual

2600

1.4

M

Elect Director John E. Major

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Littelfuse, Inc.

LFUS

537008104

USA

04/27/07

03/16/07

Annual

2600

1.5

M

Elect Director William P. Noglows

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Littelfuse, Inc.

LFUS

537008104

USA

04/27/07

03/16/07

Annual

2600

1.6

M

Elect Director Ronald L. Schubel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Littelfuse, Inc.

LFUS

537008104

USA

04/27/07

03/16/07

Annual

2600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Littelfuse, Inc.

LFUS

537008104

USA

04/27/07

03/16/07

Annual

2600

3

M

Approve Non-Employee Director Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Franklin Street Properties Corp.

FSP

35471R106

USA

05/11/07

03/16/07

Annual

100

1.1

M

Elect Director Dennis J. McGillicuddy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Franklin Street Properties Corp.

FSP

35471R106

USA

05/11/07

03/16/07

Annual

100

1.2

M

Elect Director Janet P. Notopoulos

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Swift Transportation Co., Inc.

870756103

USA

04/27/07

03/23/07

Special

8934

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Swift Transportation Co., Inc.

870756103

USA

04/27/07

03/23/07

Special

8934

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cognos Inc.

CSN

19244C109

Canada

06/21/07

04/24/07

Annual/Special

2000

1.1

M

Elect Director Robert G. Ashe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cognos Inc.

CSN

19244C109

Canada

06/21/07

04/24/07

Annual/Special

2000

1.2

M

Elect Director John E. Caldwell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cognos Inc.

CSN

19244C109

Canada

06/21/07

04/24/07

Annual/Special

2000

1.3

M

Elect Director Paul D. Damp

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Cognos Inc.

CSN

19244C109

Canada

06/21/07

04/24/07

Annual/Special

2000

1.4

M

Elect Director Pierre Y. Ducros

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cognos Inc.

CSN

19244C109

Canada

06/21/07

04/24/07

Annual/Special

2000

1.5

M

Elect Director Robert W. Korthals

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cognos Inc.

CSN

19244C109

Canada

06/21/07

04/24/07

Annual/Special

2000

1.6

M

Elect Director Janet R. Perna

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cognos Inc.

CSN

19244C109

Canada

06/21/07

04/24/07

Annual/Special

2000

1.7

M

Elect Director John J. Rando

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cognos Inc.

CSN

19244C109

Canada

06/21/07

04/24/07

Annual/Special

2000

1.8

M

Elect Director William V. Russell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cognos Inc.

CSN

19244C109

Canada

06/21/07

04/24/07

Annual/Special

2000

1.9

M

Elect Director James M. Tory

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cognos Inc.

CSN

19244C109

Canada

06/21/07

04/24/07

Annual/Special

2000

1.1

M

Elect Director Renato Zambonini

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cognos Inc.

CSN

19244C109

Canada

06/21/07

04/24/07

Annual/Special

2000

2

M

Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cognos Inc.

CSN

19244C109

Canada

06/21/07

04/24/07

Annual/Special

2000

3

M

Amend 2003 Stock Option Plan Re: Increase the Reserve

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cognos Inc.

CSN

19244C109

Canada

06/21/07

04/24/07

Annual/Special

2000

4

M

Amend Stock Option Plan Re: Update the Amendment Provision

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Liz Claiborne, Inc.

LIZ

539320101

USA

05/17/07

03/19/07

Annual

1300

1.1

M

Elect Director Raul J. Fernandez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Liz Claiborne, Inc.

LIZ

539320101

USA

05/17/07

03/19/07

Annual

1300

1.2

M

Elect Director Kenneth P. Kopelman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Liz Claiborne, Inc.

LIZ

539320101

USA

05/17/07

03/19/07

Annual

1300

1.3

M

Elect Director Arthur C. Martinez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Liz Claiborne, Inc.

LIZ

539320101

USA

05/17/07

03/19/07

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Liz Claiborne, Inc.

LIZ

539320101

USA

05/17/07

03/19/07

Annual

1300

3

S

Require a Majority Vote for the Election of Directors

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Omnicell, Inc.

OMCL

68213N109

USA

04/24/07

03/09/07

Annual

2500

1.1

M

Elect Director Donald C. Wegmiller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Omnicell, Inc.

OMCL

68213N109

USA

04/24/07

03/09/07

Annual

2500

1.2

M

Elect Director James T. Judson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Omnicell, Inc.

OMCL

68213N109

USA

04/24/07

03/09/07

Annual

2500

1.3

M

Elect Director Gary S. Petersmeyer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Omnicell, Inc.

OMCL

68213N109

USA

04/24/07

03/09/07

Annual

2500

1.4

M

Elect Director Mary E. Foley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Omnicell, Inc.

OMCL

68213N109

USA

04/24/07

03/09/07

Annual

2500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sturm, Ruger & Co., Inc.

RGR

864159108

USA

04/24/07

03/02/07

Annual

300

1.1

M

Elect Director James E. Service

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sturm, Ruger & Co., Inc.

RGR

864159108

USA

04/24/07

03/02/07

Annual

300

1.2

M

Elect Director Stephen L. Sanetti

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sturm, Ruger & Co., Inc.

RGR

864159108

USA

04/24/07

03/02/07

Annual

300

1.3

M

Elect Director Michael O. Fifer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sturm, Ruger & Co., Inc.

RGR

864159108

USA

04/24/07

03/02/07

Annual

300

1.4

M

Elect Director John A. Cosentino, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sturm, Ruger & Co., Inc.

RGR

864159108

USA

04/24/07

03/02/07

Annual

300

1.5

M

Elect Director C. Michael Jacobi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sturm, Ruger & Co., Inc.

RGR

864159108

USA

04/24/07

03/02/07

Annual

300

1.6

M

Elect Director John M. Kingsley, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sturm, Ruger & Co., Inc.

RGR

864159108

USA

04/24/07

03/02/07

Annual

300

1.7

M

Elect Director Stephen T. Merkel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sturm, Ruger & Co., Inc.

RGR

864159108

USA

04/24/07

03/02/07

Annual

300

1.8

M

Elect Director Ronald C. Whitaker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sturm, Ruger & Co., Inc.

RGR

864159108

USA

04/24/07

03/02/07

Annual

300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sturm, Ruger & Co., Inc.

RGR

864159108

USA

04/24/07

03/02/07

Annual

300

3

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Sturm, Ruger & Co., Inc.

RGR

864159108

USA

04/24/07

03/02/07

Annual

300

4

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

American Physicians Capital, Inc.

ACAP

28884104

USA

05/01/07

03/09/07

Annual

1250

1.1

M

Elect Director Stephen H. Haynes, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Physicians Capital, Inc.

ACAP

28884104

USA

05/01/07

03/09/07

Annual

1250

1.2

M

Elect Director Mitchell A. Rinek, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Physicians Capital, Inc.

ACAP

28884104

USA

05/01/07

03/09/07

Annual

1250

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Saul Centers, Inc.

BFS

804395101

USA

04/27/07

03/09/07

Annual

100

1.1

M

Elect Director Paul X. Kelley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Saul Centers, Inc.

BFS

804395101

USA

04/27/07

03/09/07

Annual

100

1.2

M

Elect Director Charles R. Longsworth

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Saul Centers, Inc.

BFS

804395101

USA

04/27/07

03/09/07

Annual

100

1.3

M

Elect Director Patrick F. Noonan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Saul Centers, Inc.

BFS

804395101

USA

04/27/07

03/09/07

Annual

100

1.4

M

Elect Director B. Francis Saul III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Saul Centers, Inc.

BFS

804395101

USA

04/27/07

03/09/07

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Saul Centers, Inc.

BFS

804395101

USA

04/27/07

03/09/07

Annual

100

3

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity Inns, Inc.

ENN

294703103

USA

05/10/07

03/15/07

Annual

3000

1.1

M

Elect Director Phillip H. Mcneill, Sr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity Inns, Inc.

ENN

294703103

USA

05/10/07

03/15/07

Annual

3000

1.2

M

Elect Director Raymond E. Schultz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity Inns, Inc.

ENN

294703103

USA

05/10/07

03/15/07

Annual

3000

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Microtune, Inc.

TUNE

59514P109

USA

04/27/07

03/15/07

Annual

400

1.1

M

Elect Director Walter S. Ciciora

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Microtune, Inc.

TUNE

59514P109

USA

04/27/07

03/15/07

Annual

400

1.2

M

Elect Director James H. Clardy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Microtune, Inc.

TUNE

59514P109

USA

04/27/07

03/15/07

Annual

400

1.3

M

Elect Director Steven Craddock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Microtune, Inc.

TUNE

59514P109

USA

04/27/07

03/15/07

Annual

400

1.4

M

Elect Director James A. Fontaine

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Microtune, Inc.

TUNE

59514P109

USA

04/27/07

03/15/07

Annual

400

1.5

M

Elect Director Anthony J. LeVecchio

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Microtune, Inc.

TUNE

59514P109

USA

04/27/07

03/15/07

Annual

400

1.6

M

Elect Director Bernard T. Marren

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Microtune, Inc.

TUNE

59514P109

USA

04/27/07

03/15/07

Annual

400

1.7

M

Elect Director Michael T. Schueppert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Microtune, Inc.

TUNE

59514P109

USA

04/27/07

03/15/07

Annual

400

1.8

M

Elect Director William P. Tai

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Microtune, Inc.

TUNE

59514P109

USA

04/27/07

03/15/07

Annual

400

1.9

M

Elect Director A. Travis White

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Microtune, Inc.

TUNE

59514P109

USA

04/27/07

03/15/07

Annual

400

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Microtune, Inc.

TUNE

59514P109

USA

04/27/07

03/15/07

Annual

400

3

M

Amend Non-Employee Director Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Microtune, Inc.

TUNE

59514P109

USA

04/27/07

03/15/07

Annual

400

4

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Microtune, Inc.

TUNE

59514P109

USA

04/27/07

03/15/07

Annual

400

5

M

Ratify Auditors

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Itron, Inc.

ITRI

465741106

USA

05/15/07

03/06/07

Annual

3200

1.1

M

Elect Director Gary E. Pruitt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Itron, Inc.

ITRI

465741106

USA

05/15/07

03/06/07

Annual

3200

1.2

M

Elect Director Kirby A. Dyess

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Itron, Inc.

ITRI

465741106

USA

05/15/07

03/06/07

Annual

3200

1.3

M

Elect Director Thomas S. Glanville

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Itron, Inc.

ITRI

465741106

USA

05/15/07

03/06/07

Annual

3200

1.4

M

Elect Director Sharon L. Nelson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Itron, Inc.

ITRI

465741106

USA

05/15/07

03/06/07

Annual

3200

1.5

M

Elect Director Leroy D. Nosbaum

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Itron, Inc.

ITRI

465741106

USA

05/15/07

03/06/07

Annual

3200

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Itron, Inc.

ITRI

465741106

USA

05/15/07

03/06/07

Annual

3200

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cash America International, Inc.

CSH

14754D100

USA

04/25/07

03/02/07

Annual

4900

1.1

M

Elect Director Daniel E. Berce

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cash America International, Inc.

CSH

14754D100

USA

04/25/07

03/02/07

Annual

4900

1.2

M

Elect Director Jack R. Daugherty

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cash America International, Inc.

CSH

14754D100

USA

04/25/07

03/02/07

Annual

4900

1.3

M

Elect Director A.R. Dike

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cash America International, Inc.

CSH

14754D100

USA

04/25/07

03/02/07

Annual

4900

1.4

M

Elect Director Daniel R. Feehan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cash America International, Inc.

CSH

14754D100

USA

04/25/07

03/02/07

Annual

4900

1.5

M

Elect Director James H. Graves

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cash America International, Inc.

CSH

14754D100

USA

04/25/07

03/02/07

Annual

4900

1.6

M

Elect Director B.D. Hunter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cash America International, Inc.

CSH

14754D100

USA

04/25/07

03/02/07

Annual

4900

1.7

M

Elect Director Timothy J. Mckibben

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cash America International, Inc.

CSH

14754D100

USA

04/25/07

03/02/07

Annual

4900

1.8

M

Elect Director Alfred M. Micallef

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cash America International, Inc.

CSH

14754D100

USA

04/25/07

03/02/07

Annual

4900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cash America International, Inc.

CSH

14754D100

USA

04/25/07

03/02/07

Annual

4900

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TENNECO INC.

TEN

880349105

USA

05/08/07

03/13/07

Annual

10000

1.1

M

Elect Director Charles W. Cramb

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TENNECO INC.

TEN

880349105

USA

05/08/07

03/13/07

Annual

10000

1.2

M

Elect Director Frank E. Macher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TENNECO INC.

TEN

880349105

USA

05/08/07

03/13/07

Annual

10000

1.3

M

Elect Director Roger B. Porter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TENNECO INC.

TEN

880349105

USA

05/08/07

03/13/07

Annual

10000

1.4

M

Elect Director David B. Price, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TENNECO INC.

TEN

880349105

USA

05/08/07

03/13/07

Annual

10000

1.5

M

Elect Director Gregg Sherrill

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TENNECO INC.

TEN

880349105

USA

05/08/07

03/13/07

Annual

10000

1.6

M

Elect Director Paul T. Stecko

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TENNECO INC.

TEN

880349105

USA

05/08/07

03/13/07

Annual

10000

1.7

M

Elect Director Jane L. Warner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TENNECO INC.

TEN

880349105

USA

05/08/07

03/13/07

Annual

10000

1.8

M

Elect Director Mitsunobu Takeuchi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TENNECO INC.

TEN

880349105

USA

05/08/07

03/13/07

Annual

10000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AGCO Corp.

AG

1084102

USA

04/26/07

03/16/07

Annual

2400

1.1

M

Elect Director W. Wayne Booker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AGCO Corp.

AG

1084102

USA

04/26/07

03/16/07

Annual

2400

1.2

M

Elect Director Francisco R. Gros

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

AGCO Corp.

AG

1084102

USA

04/26/07

03/16/07

Annual

2400

1.3

M

Elect Director Gerald B. Johanneson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AGCO Corp.

AG

1084102

USA

04/26/07

03/16/07

Annual

2400

1.4

M

Elect Director Curtis E. Moll

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AGCO Corp.

AG

1084102

USA

04/26/07

03/16/07

Annual

2400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TierOne Corp.

TONE

88650R108

USA

05/15/07

03/08/07

Annual

1100

1.1

M

Elect Director Ann Lindley Spence

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TierOne Corp.

TONE

88650R108

USA

05/15/07

03/08/07

Annual

1100

1.2

M

Elect Director Charles W. Hoskins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TierOne Corp.

TONE

88650R108

USA

05/15/07

03/08/07

Annual

1100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Safeco Corp.

SAF

786429100

USA

05/02/07

03/05/07

Annual

1900

1.1

M

Elect Director Robert S. Cline

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Safeco Corp.

SAF

786429100

USA

05/02/07

03/05/07

Annual

1900

1.2

M

Elect Director Maria S. Eitel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Safeco Corp.

SAF

786429100

USA

05/02/07

03/05/07

Annual

1900

1.3

M

Elect Director John S. Hamlin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Safeco Corp.

SAF

786429100

USA

05/02/07

03/05/07

Annual

1900

1.4

M

Elect Director Paula Rosput Reynolds

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Safeco Corp.

SAF

786429100

USA

05/02/07

03/05/07

Annual

1900

1.5

M

Elect Director Charles R. Rinehart

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Safeco Corp.

SAF

786429100

USA

05/02/07

03/05/07

Annual

1900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Safeco Corp.

SAF

786429100

USA

05/02/07

03/05/07

Annual

1900

3

S

Require a Majority Vote for the Election of Directors

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthcare Realty Trust, Inc.

HR

421946104

USA

05/15/07

03/15/07

Annual

1200

1.1

M

Elect Director Marliese E. Mooney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthcare Realty Trust, Inc.

HR

421946104

USA

05/15/07

03/15/07

Annual

1200

1.2

M

Elect Director Edwin B. Morris III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthcare Realty Trust, Inc.

HR

421946104

USA

05/15/07

03/15/07

Annual

1200

1.3

M

Elect Director John Knox Singleton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthcare Realty Trust, Inc.

HR

421946104

USA

05/15/07

03/15/07

Annual

1200

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthcare Realty Trust, Inc.

HR

421946104

USA

05/15/07

03/15/07

Annual

1200

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asbury Automotive Group. Inc.

ABG

43436104

USA

05/04/07

03/15/07

Annual

4000

1.1

M

Elect Director Thomas C. Deloach, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asbury Automotive Group. Inc.

ABG

43436104

USA

05/04/07

03/15/07

Annual

4000

1.2

M

Elect Director Philip F. Maritz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asbury Automotive Group. Inc.

ABG

43436104

USA

05/04/07

03/15/07

Annual

4000

1.3

M

Elect Director John M. Roth

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asbury Automotive Group. Inc.

ABG

43436104

USA

05/04/07

03/15/07

Annual

4000

1.4

M

Elect Director Jeffrey I. Wooley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asbury Automotive Group. Inc.

ABG

43436104

USA

05/04/07

03/15/07

Annual

4000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Partnerre Ltd (frm. Partnerre Holdings Ltd. )

PRE

G6852T105

Bermuda

05/10/07

03/16/07

Annual

1000

1.1

M

Elect Director John A. Rollwagen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Partnerre Ltd (frm. Partnerre Holdings Ltd. )

PRE

G6852T105

Bermuda

05/10/07

03/16/07

Annual

1000

1.2

M

Elect Director Vito H. Baumgartner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Partnerre Ltd (frm. Partnerre Holdings Ltd. )

PRE

G6852T105

Bermuda

05/10/07

03/16/07

Annual

1000

1.3

M

Elect Director Jean-Paul Montupet

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Partnerre Ltd (frm. Partnerre Holdings Ltd. )

PRE

G6852T105

Bermuda

05/10/07

03/16/07

Annual

1000

1.4

M

Elect Director Lucio Stanca

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Partnerre Ltd (frm. Partnerre Holdings Ltd. )

PRE

G6852T105

Bermuda

05/10/07

03/16/07

Annual

1000

2

M

Ratify Auditors

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Partnerre Ltd (frm. Partnerre Holdings Ltd.)

PRE

G6852T105

Bermuda

05/10/07

03/16/07

Annual

1000

3

M

TO APPROVE AN AMENDMENT TO OUR BYE-LAWS.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Partnerre Ltd (frm. Partnerre Holdings Ltd.)

PRE

G6852T105

Bermuda

05/10/07

03/16/07

Annual

1000

4

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Home Properties Inc

HME

437306103

USA

05/01/07

03/08/07

Annual

1500

1.1

M

Elect Director Josh E. Fidler

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Home Properties Inc

HME

437306103

USA

05/01/07

03/08/07

Annual

1500

1.2

M

Elect Director Alan L. Gosule

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Home Properties Inc

HME

437306103

USA

05/01/07

03/08/07

Annual

1500

1.3

M

Elect Director Leonard F. Helbig, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Home Properties Inc

HME

437306103

USA

05/01/07

03/08/07

Annual

1500

1.4

M

Elect Director Roger W. Kober

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Home Properties Inc

HME

437306103

USA

05/01/07

03/08/07

Annual

1500

1.5

M

Elect Director Norman P. Leenhouts

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Home Properties Inc

HME

437306103

USA

05/01/07

03/08/07

Annual

1500

1.6

M

Elect Director Nelson B. Leenhouts

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Home Properties Inc

HME

437306103

USA

05/01/07

03/08/07

Annual

1500

1.7

M

Elect Director Edward J. Pettinella

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Home Properties Inc

HME

437306103

USA

05/01/07

03/08/07

Annual

1500

1.8

M

Elect Director Clifford W. Smith, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Home Properties Inc

HME

437306103

USA

05/01/07

03/08/07

Annual

1500

1.9

M

Elect Director Paul L. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Home Properties Inc

HME

437306103

USA

05/01/07

03/08/07

Annual

1500

1.1

M

Elect Director Thomas S. Summer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Home Properties Inc

HME

437306103

USA

05/01/07

03/08/07

Annual

1500

1.11

M

Elect Director Amy L. Tait

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Home Properties Inc

HME

437306103

USA

05/01/07

03/08/07

Annual

1500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

General Cable Corp.

BGC

369300108

USA

05/10/07

03/12/07

Annual

1000

1.1

M

Elect Director John E. Welsh, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

General Cable Corp.

BGC

369300108

USA

05/10/07

03/12/07

Annual

1000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

General Cable Corp.

BGC

369300108

USA

05/10/07

03/12/07

Annual

1000

3

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ADTRAN, Inc.

ADTN

00738A106

USA

05/08/07

03/20/07

Annual

7000

1.1

M

Elect Director Mark C. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ADTRAN, Inc.

ADTN

00738A106

USA

05/08/07

03/20/07

Annual

7000

1.2

M

Elect Director Thomas R. Stanton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ADTRAN, Inc.

ADTN

00738A106

USA

05/08/07

03/20/07

Annual

7000

1.3

M

Elect Director H. Fenwick Huss

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ADTRAN, Inc.

ADTN

00738A106

USA

05/08/07

03/20/07

Annual

7000

1.4

M

Elect Director William L. Marks

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ADTRAN, Inc.

ADTN

00738A106

USA

05/08/07

03/20/07

Annual

7000

1.5

M

Elect Director James E. Matthews

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ADTRAN, Inc.

ADTN

00738A106

USA

05/08/07

03/20/07

Annual

7000

1.6

M

Elect Director Balan Nair

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ADTRAN, Inc.

ADTN

00738A106

USA

05/08/07

03/20/07

Annual

7000

1.7

M

Elect Director Roy J. Nichols

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ADTRAN, Inc.

ADTN

00738A106

USA

05/08/07

03/20/07

Annual

7000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tupperware Brands Corp.

TUP

899896104

USA

05/16/07

03/19/07

Annual

1300

1.1

M

Elect Director Rita Bornstein, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tupperware Brands Corp.

TUP

899896104

USA

05/16/07

03/19/07

Annual

1300

1.2

M

Elect Director E.V. Goings

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tupperware Brands Corp.

TUP

899896104

USA

05/16/07

03/19/07

Annual

1300

1.3

M

Elect Director Joyce M. Roche

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tupperware Brands Corp.

TUP

899896104

USA

05/16/07

03/19/07

Annual

1300

1.4

M

Elect Director M. Anne Szostak

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tupperware Brands Corp.

TUP

899896104

USA

05/16/07

03/19/07

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tupperware Brands Corp.

TUP

899896104

USA

05/16/07

03/19/07

Annual

1300

3

M

Eliminate the Plurality Voting for Uncontested Director Election

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tupperware Brands Corp.

TUP

899896104

USA

05/16/07

03/19/07

Annual

1300

4

M

Reduce Supermajority Vote Requirement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tupperware Brands Corp.

TUP

899896104

USA

05/16/07

03/19/07

Annual

1300

5

M

Amend Articles—Vote Requirement on Business Combinations and Amend Business Combination Provision

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Koppers Holdings Inc

KOP

50060P106

USA

05/02/07

03/16/07

Annual

900

1.1

M

Elect Director Robert Cizik

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Koppers Holdings Inc

KOP

50060P106

USA

05/02/07

03/16/07

Annual

900

1.2

M

Elect Director Walter W. Turner

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Koppers Holdings Inc

KOP

50060P106

USA

05/02/07

03/16/07

Annual

900

1.3

M

Elect Director Christian L. Oberbeck

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Koppers Holdings Inc

KOP

50060P106

USA

05/02/07

03/16/07

Annual

900

1.4

M

Elect Director Clayton A. Sweeney

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Koppers Holdings Inc

KOP

50060P106

USA

05/02/07

03/16/07

Annual

900

1.5

M

Elect Director T. Michael Young

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Koppers Holdings Inc

KOP

50060P106

USA

05/02/07

03/16/07

Annual

900

1.6

M

Elect Director David M. Hillenbrand

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Koppers Holdings Inc

KOP

50060P106

USA

05/02/07

03/16/07

Annual

900

1.7

M

Elect Director James C. Stalder

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Koppers Holdings Inc

KOP

50060P106

USA

05/02/07

03/16/07

Annual

900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Michael Baker Corp.

BKR

57149106

USA

04/19/07

03/05/07

Annual

200

1.1

M

Elect Director Robert N. Bontempo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Michael Baker Corp.

BKR

57149106

USA

04/19/07

03/05/07

Annual

200

1.2

M

Elect Director Nicholas P Constantakis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Michael Baker Corp.

BKR

57149106

USA

04/19/07

03/05/07

Annual

200

1.3

M

Elect Director William J. Copeland

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Michael Baker Corp.

BKR

57149106

USA

04/19/07

03/05/07

Annual

200

1.4

M

Elect Director Robert H. Foglesong

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Michael Baker Corp.

BKR

57149106

USA

04/19/07

03/05/07

Annual

200

1.5

M

Elect Director Roy V. Gavert, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Michael Baker Corp.

BKR

57149106

USA

04/19/07

03/05/07

Annual

200

1.6

M

Elect Director John E. Murray Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Michael Baker Corp.

BKR

57149106

USA

04/19/07

03/05/07

Annual

200

1.7

M

Elect Director Pamela S. Pierce

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Michael Baker Corp.

BKR

57149106

USA

04/19/07

03/05/07

Annual

200

1.8

M

Elect Director Richard L. Shaw

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FBL Financial Group, Inc.

FFG

30239F106

USA

05/16/07

03/15/07

Annual

700

1.1

M

Elect Director Jerry L. Chicoine

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FBL Financial Group, Inc.

FFG

30239F106

USA

05/16/07

03/15/07

Annual

700

1.2

M

Elect Director Tim H. Gill

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FBL Financial Group, Inc.

FFG

30239F106

USA

05/16/07

03/15/07

Annual

700

1.3

M

Elect Director Robert H. Hanson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FBL Financial Group, Inc.

FFG

30239F106

USA

05/16/07

03/15/07

Annual

700

1.4

M

Elect Director Paul E. Larson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FBL Financial Group, Inc.

FFG

30239F106

USA

05/16/07

03/15/07

Annual

700

1.5

M

Elect Director Edward W. Mehrer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FBL Financial Group, Inc.

FFG

30239F106

USA

05/16/07

03/15/07

Annual

700

1.6

M

Elect Director James W. Noyce

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FBL Financial Group, Inc.

FFG

30239F106

USA

05/16/07

03/15/07

Annual

700

1.7

M

Elect Director Kim M. Robak

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

FBL Financial Group, Inc.

FFG

30239F106

USA

05/16/07

03/15/07

Annual

700

1.8

M

Elect Director John E. Walker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FBL Financial Group, Inc.

FFG

30239F106

USA

05/16/07

03/15/07

Annual

700

2

M

Amend Outside Director Stock Awards in Lieu of Cash

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FBL Financial Group, Inc.

FFG

30239F106

USA

05/16/07

03/15/07

Annual

700

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Pharmaceutical Services, Inc.

WST

955306105

USA

05/01/07

03/23/07

Annual

5600

1.1

M

Elect Director L. Robert Johnson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Pharmaceutical Services, Inc.

WST

955306105

USA

05/01/07

03/23/07

Annual

5600

1.2

M

Elect Director John P. Neafsey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Pharmaceutical Services, Inc.

WST

955306105

USA

05/01/07

03/23/07

Annual

5600

1.3

M

Elect Director Geoffrey F. Worden

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Pharmaceutical Services, Inc.

WST

955306105

USA

05/01/07

03/23/07

Annual

5600

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Viad Corp

VVI

92552R406

USA

05/15/07

03/23/07

Annual

5700

1

M

Elect Director Isabella Cunningham

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Viad Corp

VVI

92552R406

USA

05/15/07

03/23/07

Annual

5700

2

M

Elect Director Jess Hay

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Viad Corp

VVI

92552R406

USA

05/15/07

03/23/07

Annual

5700

3

M

Elect Director Albert M. Teplin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Viad Corp

VVI

92552R406

USA

05/15/07

03/23/07

Annual

5700

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Viad Corp

VVI

92552R406

USA

05/15/07

03/23/07

Annual

5700

5

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Palomar Medical Technologies, Inc.

PMTI

697529303

USA

05/09/07

03/12/07

Annual

3200

1

M

Elect Director Joseph P. Caruso

For

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Palomar Medical Technologies, Inc.

PMTI

697529303

USA

05/09/07

03/12/07

Annual

3200

2

M

Elect Director Jeanne Cohane

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Palomar Medical Technologies, Inc.

PMTI

697529303

USA

05/09/07

03/12/07

Annual

3200

3

M

Elect Director Nicholas P. Economou

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Palomar Medical Technologies, Inc.

PMTI

697529303

USA

05/09/07

03/12/07

Annual

3200

4

M

Elect Director James G. Martin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Palomar Medical Technologies, Inc.

PMTI

697529303

USA

05/09/07

03/12/07

Annual

3200

5

M

Elect Director A. Neil Pappalardo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Palomar Medical Technologies, Inc.

PMTI

697529303

USA

05/09/07

03/12/07

Annual

3200

6

M

Elect Director Louis P. Valente

For

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Palomar Medical Technologies, Inc.

PMTI

697529303

USA

05/09/07

03/12/07

Annual

3200

7

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Palomar Medical Technologies, Inc.

PMTI

697529303

USA

05/09/07

03/12/07

Annual

3200

8

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Tesoro Corp.

TSO

881609101

USA

05/01/07

03/13/07

Annual

1300

1.1

M

Elect Director John F. Bookout, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tesoro Corp.

TSO

881609101

USA

05/01/07

03/13/07

Annual

1300

1.2

M

Elect Director Rodney F. Chase

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tesoro Corp.

TSO

881609101

USA

05/01/07

03/13/07

Annual

1300

1.3

M

Elect Director Robert W. Goldman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tesoro Corp.

TSO

881609101

USA

05/01/07

03/13/07

Annual

1300

1.4

M

Elect Director Steven H. Grapstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tesoro Corp.

TSO

881609101

USA

05/01/07

03/13/07

Annual

1300

1.5

M

Elect Director William J. Johnson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tesoro Corp.

TSO

881609101

USA

05/01/07

03/13/07

Annual

1300

1.6

M

Elect Director J.W. (jim) Nokes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tesoro Corp.

TSO

881609101

USA

05/01/07

03/13/07

Annual

1300

1.7

M

Elect Director Donald H. Schmude

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tesoro Corp.

TSO

881609101

USA

05/01/07

03/13/07

Annual

1300

1.8

M

Elect Director Bruce A. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tesoro Corp.

TSO

881609101

USA

05/01/07

03/13/07

Annual

1300

1.9

M

Elect Director Michael E. Wiley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tesoro Corp.

TSO

881609101

USA

05/01/07

03/13/07

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DARWIN PROFESSIONAL UNDERWRITERS INC

DR

237502109

USA

05/04/07

03/15/07

Annual

700

1.1

M

Elect Director R. Bruce Albro

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DARWIN PROFESSIONAL UNDERWRITERS INC

DR

237502109

USA

05/04/07

03/15/07

Annual

700

1.2

M

Elect Director Phillip N. Ben-Zvi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DARWIN PROFESSIONAL UNDERWRITERS INC

DR

237502109

USA

05/04/07

03/15/07

Annual

700

1.3

M

Elect Director C.K. Dalrymple

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

DARWIN PROFESSIONAL UNDERWRITERS INC

DR

237502109

USA

05/04/07

03/15/07

Annual

700

1.4

M

Elect Director Weston M. Hicks

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

DARWIN PROFESSIONAL UNDERWRITERS INC

DR

237502109

USA

05/04/07

03/15/07

Annual

700

1.5

M

Elect Director William C. Popik, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DARWIN PROFESSIONAL UNDERWRITERS INC

DR

237502109

USA

05/04/07

03/15/07

Annual

700

1.6

M

Elect Director George M. Reider, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DARWIN PROFESSIONAL UNDERWRITERS INC

DR

237502109

USA

05/04/07

03/15/07

Annual

700

1.7

M

Elect Director John L. Sennott, Jr.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

DARWIN PROFESSIONAL UNDERWRITERS INC

DR

237502109

USA

05/04/07

03/15/07

Annual

700

1.8

M

Elect Director Stephen J. Sills

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

DARWIN PROFESSIONAL UNDERWRITERS INC

DR

237502109

USA

05/04/07

03/15/07

Annual

700

1.9

M

Elect Director James P. Slattery

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

DARWIN PROFESSIONAL UNDERWRITERS INC

DR

237502109

USA

05/04/07

03/15/07

Annual

700

1.1

M

Elect Director Irving B. Yoskowitz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DARWIN PROFESSIONAL UNDERWRITERS INC

DR

237502109

USA

05/04/07

03/15/07

Annual

700

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

DARWIN PROFESSIONAL UNDERWRITERS INC

DR

237502109

USA

05/04/07

03/15/07

Annual

700

3

M

Amend Outside Director Stock Awards/Options in Lieu of Cash

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DARWIN PROFESSIONAL UNDERWRITERS INC

DR

237502109

USA

05/04/07

03/15/07

Annual

700

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AerCap Holdings N.V.

N00985106

Netherlands

05/11/07

04/10/07

Annual

1700

1

M

ADOPTION OF THE ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2006.

For

3

0

SC Oppenheimer Main Street Small Cap Fund

AerCap Holdings N.V.

N00985106

Netherlands

05/11/07

04/10/07

Annual

2300

1

M

ADOPTION OF THE ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2006.

For

3

0

SC Oppenheimer Main Street Small Cap Fund

AerCap Holdings N.V.

N00985106

Netherlands

05/11/07

04/10/07

Annual

1700

2

M

DISCHARGE OF THE DIRECTORS (LEDEN RAAD VAN BESTUUR) IN RESPECT OF THEIR MANAGEMENT DURING FISCAL YEAR 2006.

For

3

0

SC Oppenheimer Main Street Small Cap Fund

AerCap Holdings N.V.

N00985106

Netherlands

05/11/07

04/10/07

Annual

2300

2

M

DISCHARGE OF THE DIRECTORS (LEDEN RAAD VAN BESTUUR) IN RESPECT OF THEIR MANAGEMENT DURING FISCAL YEAR 2006.

For

3

0

SC Oppenheimer Main Street Small Cap Fund

AerCap Holdings N.V.

N00985106

Netherlands

05/11/07

04/10/07

Annual

1700

3

M

CONFIRMATION (BEVESTIGING) TERM OF APPOINTMENT OF THE DIRECTORS.

For

3

0

SC Oppenheimer Main Street Small Cap Fund

AerCap Holdings N.V.

N00985106

Netherlands

05/11/07

04/10/07

Annual

2300

3

M

CONFIRMATION (BEVESTIGING) TERM OF APPOINTMENT OF THE DIRECTORS.

For

3

0

SC Oppenheimer Main Street Small Cap Fund

AerCap Holdings N.V.

N00985106

Netherlands

05/11/07

04/10/07

Annual

1700

4

M

DESIGNATION OF MR. KEITH A. HELMING, AS THE PERSON REFERRED TO IN ARTICLE 16, PARAGRAPH 8 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.

For

3

0

SC Oppenheimer Main Street Small Cap Fund

AerCap Holdings N.V.

N00985106

Netherlands

05/11/07

04/10/07

Annual

2300

4

M

DESIGNATION OF MR. KEITH A. HELMING, AS THE PERSON REFERRED TO IN ARTICLE 16, PARAGRAPH 8 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.

For

3

0

SC Oppenheimer Main Street Small Cap Fund

AerCap Holdings N.V.

N00985106

Netherlands

05/11/07

04/10/07

Annual

1700

5

M

APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS THE REGISTERED ACCOUNTANTS OF THE COMPANY.

For

3

0

SC Oppenheimer Main Street Small Cap Fund

AerCap Holdings N.V.

N00985106

Netherlands

05/11/07

04/10/07

Annual

2300

5

M

APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS THE REGISTERED ACCOUNTANTS OF THE COMPANY.

For

3

0

SC Oppenheimer Main Street Small Cap Fund

AerCap Holdings N.V.

N00985106

Netherlands

05/11/07

04/10/07

Annual

1700

6

M

AUTHORIZATION BOARD OF DIRECTORS TO REPURCHASE SHARES.

For

3

0

SC Oppenheimer Main Street Small Cap Fund

AerCap Holdings N.V.

N00985106

Netherlands

05/11/07

04/10/07

Annual

2300

6

M

AUTHORIZATION BOARD OF DIRECTORS TO REPURCHASE SHARES.

For

3

0

SC Oppenheimer Main Street Small Cap Fund

AerCap Holdings N.V.

N00985106

Netherlands

05/11/07

04/10/07

Annual

1700

7

M

AMENDMENT OF ARTICLES OF ASSOCIATION OF THE COMPANY AND DESIGNATION OF EACH OF THE COMPANY S DIRECTORS AND EACH LAWYER WORKING AT NAUTADUTILH N.V. TO IMPLEMENT THE AMENDMENT.

For

3

0

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

AerCap Holdings N.V.

N00985106

Netherlands

05/11/07

04/10/07

Annual

2300

7

M

AMENDMENT OF ARTICLES OF ASSOCIATION OF THE COMPANY AND DESIGNATION OF EACH OF THE COMPANY S DIRECTORS AND EACH LAWYER WORKING AT NAUTADUTILH N.V. TO IMPLEMENT THE AMENDMENT.

For

3

0

SC Oppenheimer Main Street Small Cap Fund

Ocwen Financial Corp.

OCN

675746309

USA

05/10/07

03/09/07

Annual

10100

1.1

M

Elect Director William C. Erbey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ocwen Financial Corp.

OCN

675746309

USA

05/10/07

03/09/07

Annual

10100

1.2

M

Elect Director Ronald M. Faris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ocwen Financial Corp.

OCN

675746309

USA

05/10/07

03/09/07

Annual

10100

1.3

M

Elect Director Martha C. Goss

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ocwen Financial Corp.

OCN

675746309

USA

05/10/07

03/09/07

Annual

10100

1.4

M

Elect Director Ronald J. Korn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ocwen Financial Corp.

OCN

675746309

USA

05/10/07

03/09/07

Annual

10100

1.5

M

Elect Director William H. Lacy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ocwen Financial Corp.

OCN

675746309

USA

05/10/07

03/09/07

Annual

10100

1.6

M

Elect Director W. Michael Linn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ocwen Financial Corp.

OCN

675746309

USA

05/10/07

03/09/07

Annual

10100

1.7

M

Elect Director W.C. Martin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ocwen Financial Corp.

OCN

675746309

USA

05/10/07

03/09/07

Annual

10100

1.8

M

Elect Director Barry N. Wish

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ocwen Financial Corp.

OCN

675746309

USA

05/10/07

03/09/07

Annual

10100

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Ocwen Financial Corp.

OCN

675746309

USA

05/10/07

03/09/07

Annual

10100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Loews Corp.

540424207

USA

05/08/07

03/15/07

Annual

1400

1.1

M

Elect Director Ann E. Berman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Loews Corp.

540424207

USA

05/08/07

03/15/07

Annual

1400

1.2

M

Elect Director Joseph L. Bower

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Loews Corp.

540424207

USA

05/08/07

03/15/07

Annual

1400

1.3

M

Elect Director Charles M. Diker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Loews Corp.

540424207

USA

05/08/07

03/15/07

Annual

1400

1.4

M

Elect Director Paul J. Fribourg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Loews Corp.

540424207

USA

05/08/07

03/15/07

Annual

1400

1.5

M

Elect Director Walter L. Harris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Loews Corp.

540424207

USA

05/08/07

03/15/07

Annual

1400

1.6

M

Elect Director Philip A. Laskawy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Loews Corp.

540424207

USA

05/08/07

03/15/07

Annual

1400

1.7

M

Elect Director Gloria R. Scott

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Loews Corp.

540424207

USA

05/08/07

03/15/07

Annual

1400

1.8

M

Elect Director Andrew H. Tisch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Loews Corp.

540424207

USA

05/08/07

03/15/07

Annual

1400

1.9

M

Elect Director James S. Tisch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Loews Corp.

540424207

USA

05/08/07

03/15/07

Annual

1400

1.1

M

Elect Director Jonathan M. Tisch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Loews Corp.

540424207

USA

05/08/07

03/15/07

Annual

1400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Loews Corp.

540424207

USA

05/08/07

03/15/07

Annual

1400

3

M

Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Loews Corp.

540424207

USA

05/08/07

03/15/07

Annual

1400

4

S

Provide for Cumulative Voting

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Loews Corp.

540424207

USA

05/08/07

03/15/07

Annual

1400

5

S

Social Proposal

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Pactiv Corp.

PTV

695257105

USA

05/18/07

03/19/07

Annual

4100

1

M

Elect Director Larry Brady

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pactiv Corp.

PTV

695257105

USA

05/18/07

03/19/07

Annual

4100

2

M

Elect Director K. Dane Brooksher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pactiv Corp.

PTV

695257105

USA

05/18/07

03/19/07

Annual

4100

3

M

Elect Director Robert J. Darnall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pactiv Corp.

PTV

695257105

USA

05/18/07

03/19/07

Annual

4100

4

M

Elect Director Mary R. (Nina) Henderson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pactiv Corp.

PTV

695257105

USA

05/18/07

03/19/07

Annual

4100

5

M

Elect Director N. Thomas Linebarger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pactiv Corp.

PTV

695257105

USA

05/18/07

03/19/07

Annual

4100

6

M

Elect Director Roger B. Porter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pactiv Corp.

PTV

695257105

USA

05/18/07

03/19/07

Annual

4100

7

M

Elect Director Richard L. Wambold

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pactiv Corp.

PTV

695257105

USA

05/18/07

03/19/07

Annual

4100

8

M

Elect Director Norman H. Wesley

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Pactiv Corp.

PTV

695257105

USA

05/18/07

03/19/07

Annual

4100

9

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Office Depot, Inc.

ODP

676220106

USA

04/25/07

03/20/07

Annual

1300

1

M

Elect Director Lee A. Ault, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Office Depot, Inc.

ODP

676220106

USA

04/25/07

03/20/07

Annual

1300

2

M

Elect Director Neil R. Austrian

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Office Depot, Inc.

ODP

676220106

USA

04/25/07

03/20/07

Annual

1300

3

M

Elect Director David W. Bernauer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Office Depot, Inc.

ODP

676220106

USA

04/25/07

03/20/07

Annual

1300

4

M

Elect Director Abelardo E. Bru

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Office Depot, Inc.

ODP

676220106

USA

04/25/07

03/20/07

Annual

1300

5

M

Elect Director Marsha J. Evans

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Office Depot, Inc.

ODP

676220106

USA

04/25/07

03/20/07

Annual

1300

6

M

Elect Director David I. Fuente

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Office Depot, Inc.

ODP

676220106

USA

04/25/07

03/20/07

Annual

1300

7

M

Elect Director Brenda J. Gaines

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Office Depot, Inc.

ODP

676220106

USA

04/25/07

03/20/07

Annual

1300

8

M

Elect Director Myra M. Hart

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Office Depot, Inc.

ODP

676220106

USA

04/25/07

03/20/07

Annual

1300

9

M

Elect Director W. Scott Hedrick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Office Depot, Inc.

ODP

676220106

USA

04/25/07

03/20/07

Annual

1300

10

M

Elect Director Kathleen Mason

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Office Depot, Inc.

ODP

676220106

USA

04/25/07

03/20/07

Annual

1300

11

M

Elect Director Michael J. Myers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Office Depot, Inc.

ODP

676220106

USA

04/25/07

03/20/07

Annual

1300

12

M

Elect Director Steve Odland

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Office Depot, Inc.

ODP

676220106

USA

04/25/07

03/20/07

Annual

1300

13

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Office Depot, Inc.

ODP

676220106

USA

04/25/07

03/20/07

Annual

1300

14

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bio-Rad Laboratories, Inc.

BIO

90572207

USA

04/24/07

02/26/07

Annual

700

1.1

M

Elect Director Louis Drapeau

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bio-Rad Laboratories, Inc.

BIO

90572207

USA

04/24/07

02/26/07

Annual

700

1.2

M

Elect Director Albert J. Hillman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bio-Rad Laboratories, Inc.

BIO

90572207

USA

04/24/07

02/26/07

Annual

700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bio-Rad Laboratories, Inc.

BIO

90572207

USA

04/24/07

02/26/07

Annual

700

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CNA Financial Corp.

CNA

126117100

USA

04/25/07

03/12/07

Annual

1500

1.1

M

Elect Director Stephen W. Lilienthal

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

CNA Financial Corp.

CNA

126117100

USA

04/25/07

03/12/07

Annual

1500

1.2

M

Elect Director Paul J. Liska

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

CNA Financial Corp.

CNA

126117100

USA

04/25/07

03/12/07

Annual

1500

1.3

M

Elect Director Jose O. Montemayor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CNA Financial Corp.

CNA

126117100

USA

04/25/07

03/12/07

Annual

1500

1.4

M

Elect Director Don M. Randel

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

CNA Financial Corp.

CNA

126117100

USA

04/25/07

03/12/07

Annual

1500

1.5

M

Elect Director Joseph Rosenberg

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

CNA Financial Corp.

CNA

126117100

USA

04/25/07

03/12/07

Annual

1500

1.6

M

Elect Director Andrew H. Tisch

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

CNA Financial Corp.

CNA

126117100

USA

04/25/07

03/12/07

Annual

1500

1.7

M

Elect Director James S. Tisch

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

CNA Financial Corp.

CNA

126117100

USA

04/25/07

03/12/07

Annual

1500

1.8

M

Elect Director Marvin Zonis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CNA Financial Corp.

CNA

126117100

USA

04/25/07

03/12/07

Annual

1500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avista Corporation

AVA

05379B107

USA

05/10/07

03/09/07

Annual

10100

1.1

M

Elect Director Eric J. Anderson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avista Corporation

AVA

05379B107

USA

05/10/07

03/09/07

Annual

10100

1.2

M

Elect Director Kristianne Blake

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avista Corporation

AVA

05379B107

USA

05/10/07

03/09/07

Annual

10100

1.3

M

Elect Director Jack W. Gustavel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avista Corporation

AVA

05379B107

USA

05/10/07

03/09/07

Annual

10100

1.4

M

Elect Director Michael L. Noel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avista Corporation

AVA

05379B107

USA

05/10/07

03/09/07

Annual

10100

1.5

M

Elect Director Scott L. Morris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avista Corporation

AVA

05379B107

USA

05/10/07

03/09/07

Annual

10100

2

M

Declassify the Board of Directors

None

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avista Corporation

AVA

05379B107

USA

05/10/07

03/09/07

Annual

10100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Marvel Entertainment, Inc.

MVL

57383T103

USA

05/08/07

03/21/07

Annual

4600

1.1

M

Elect Director Morton E. Handel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Marvel Entertainment, Inc.

MVL

57383T103

USA

05/08/07

03/21/07

Annual

4600

1.2

M

Elect Director Isaac Perlmutter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Marvel Entertainment, Inc.

MVL

57383T103

USA

05/08/07

03/21/07

Annual

4600

1.3

M

Elect Director F. Peter Cuneo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Marvel Entertainment, Inc.

MVL

57383T103

USA

05/08/07

03/21/07

Annual

4600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Glimcher Realty Trust

GRT

379302102

USA

05/11/07

03/09/07

Annual

900

1.1

M

Elect Director Niles C. Overly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Glimcher Realty Trust

GRT

379302102

USA

05/11/07

03/09/07

Annual

900

1.2

M

Elect Director William S. Williams

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Glimcher Realty Trust

GRT

379302102

USA

05/11/07

03/09/07

Annual

900

1.3

M

Elect Director David M. Aronowitz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Glimcher Realty Trust

GRT

379302102

USA

05/11/07

03/09/07

Annual

900

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Glimcher Realty Trust

GRT

379302102

USA

05/11/07

03/09/07

Annual

900

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zenith National Insurance Corp.

ZNT

989390109

USA

05/24/07

03/26/07

Annual

5700

1.1

M

Elect Director Max M. Kampelman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zenith National Insurance Corp.

ZNT

989390109

USA

05/24/07

03/26/07

Annual

5700

1.2

M

Elect Director Robert J. Miller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zenith National Insurance Corp.

ZNT

989390109

USA

05/24/07

03/26/07

Annual

5700

1.3

M

Elect Director Leon E. Panetta

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zenith National Insurance Corp.

ZNT

989390109

USA

05/24/07

03/26/07

Annual

5700

1.4

M

Elect Director Catherine B. Reynolds

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zenith National Insurance Corp.

ZNT

989390109

USA

05/24/07

03/26/07

Annual

5700

1.5

M

Elect Director Alan I. Rothenberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zenith National Insurance Corp.

ZNT

989390109

USA

05/24/07

03/26/07

Annual

5700

1.6

M

Elect Director William S. Sessions

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zenith National Insurance Corp.

ZNT

989390109

USA

05/24/07

03/26/07

Annual

5700

1.7

M

Elect Director Gerald Tsai, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zenith National Insurance Corp.

ZNT

989390109

USA

05/24/07

03/26/07

Annual

5700

1.8

M

Elect Director Michael Wm. Zavis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zenith National Insurance Corp.

ZNT

989390109

USA

05/24/07

03/26/07

Annual

5700

1.9

M

Elect Director Stanley R. Zax

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zenith National Insurance Corp.

ZNT

989390109

USA

05/24/07

03/26/07

Annual

5700

2

M

Approve Nonqualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Zenith National Insurance Corp.

ZNT

989390109

USA

05/24/07

03/26/07

Annual

5700

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Building Material Holding Corp.

BLG

120113105

USA

05/01/07

03/07/07

Annual

600

1.1

M

Elect Director Robert E. Mellor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Building Material Holding Corp.

BLG

120113105

USA

05/01/07

03/07/07

Annual

600

1.2

M

Elect Director Sara L. Beckman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Building Material Holding Corp.

BLG

120113105

USA

05/01/07

03/07/07

Annual

600

1.3

M

Elect Director Eric S. Belsky

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Building Material Holding Corp.

BLG

120113105

USA

05/01/07

03/07/07

Annual

600

1.4

M

Elect Director James K. Jennings, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Building Material Holding Corp.

BLG

120113105

USA

05/01/07

03/07/07

Annual

600

1.5

M

Elect Director Norman J. Metcalfe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Building Material Holding Corp.

BLG

120113105

USA

05/01/07

03/07/07

Annual

600

1.6

M

Elect Director David M. Moffett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Building Material Holding Corp.

BLG

120113105

USA

05/01/07

03/07/07

Annual

600

1.7

M

Elect Director R. Scott Morrison, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Building Material Holding Corp.

BLG

120113105

USA

05/01/07

03/07/07

Annual

600

1.8

M

Elect Director Peter S. O'Neill

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Building Material Holding Corp.

BLG

120113105

USA

05/01/07

03/07/07

Annual

600

1.9

M

Elect Director Richard G. Reiten

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Building Material Holding Corp.

BLG

120113105

USA

05/01/07

03/07/07

Annual

600

1.1

M

Elect Director Norman R. Walker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Building Material Holding Corp.

BLG

120113105

USA

05/01/07

03/07/07

Annual

600

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Building Material Holding Corp.

BLG

120113105

USA

05/01/07

03/07/07

Annual

600

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Olympic Steel, Inc.

ZEUS

68162K106

USA

04/27/07

03/01/07

Annual

300

1.1

M

Elect Director Michael D. Siegal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Olympic Steel, Inc.

ZEUS

68162K106

USA

04/27/07

03/01/07

Annual

300

1.2

M

Elect Director Thomas M. Forman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Olympic Steel, Inc.

ZEUS

68162K106

USA

04/27/07

03/01/07

Annual

300

1.3

M

Elect Director James B. Meathe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Olympic Steel, Inc.

ZEUS

68162K106

USA

04/27/07

03/01/07

Annual

300

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Olympic Steel, Inc.

ZEUS

68162K106

USA

04/27/07

03/01/07

Annual

300

3

M

Company Specific—Issuance and Transfer of Shares without Physical Certificates (non-certificated shares)

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Oneok, Inc.

OKE

682680103

USA

05/17/07

03/19/07

Annual

2800

1.1

M

Elect Director William M. Bell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Oneok, Inc.

OKE

682680103

USA

05/17/07

03/19/07

Annual

2800

1.2

M

Elect Director John W. Gibson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Oneok, Inc.

OKE

682680103

USA

05/17/07

03/19/07

Annual

2800

1.3

M

Elect Director Pattye L. Moore

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Oneok, Inc.

OKE

682680103

USA

05/17/07

03/19/07

Annual

2800

1.4

M

Elect Director David J. Tippeconnic

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Oneok, Inc.

OKE

682680103

USA

05/17/07

03/19/07

Annual

2800

2

S

Separate Chairman and CEO Positions

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Nalco Holding Company

NLC

62985Q101

USA

05/03/07

03/19/07

Annual

3200

1.1

M

Elect Director William H. Joyce

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nalco Holding Company

NLC

62985Q101

USA

05/03/07

03/19/07

Annual

3200

1.2

M

Elect Director Rodney F. Chase

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Nalco Holding Company

NLC

62985Q101

USA

05/03/07

03/19/07

Annual

3200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nalco Holding Company

NLC

62985Q101

USA

05/03/07

03/19/07

Annual

3200

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Advanced Energy Industries, Inc.

AEIS

7973100

USA

05/02/07

03/12/07

Annual

7100

1.1

M

Elect Director Douglas S. Schatz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Advanced Energy Industries, Inc.

AEIS

7973100

USA

05/02/07

03/12/07

Annual

7100

1.2

M

Elect Director Richard P. Beck

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Advanced Energy Industries, Inc.

AEIS

7973100

USA

05/02/07

03/12/07

Annual

7100

1.3

M

Elect Director Hans Georg Betz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Advanced Energy Industries, Inc.

AEIS

7973100

USA

05/02/07

03/12/07

Annual

7100

1.4

M

Elect Director Joseph R. Bronson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Advanced Energy Industries, Inc.

AEIS

7973100

USA

05/02/07

03/12/07

Annual

7100

1.5

M

Elect Director Trung T. Doan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Advanced Energy Industries, Inc.

AEIS

7973100

USA

05/02/07

03/12/07

Annual

7100

1.6

M

Elect Director Barry Z. Posner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Advanced Energy Industries, Inc.

AEIS

7973100

USA

05/02/07

03/12/07

Annual

7100

1.7

M

Elect Director Thomas M. Rohrs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Advanced Energy Industries, Inc.

AEIS

7973100

USA

05/02/07

03/12/07

Annual

7100

1.8

M

Elect Director Elwood Spedden

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Advanced Energy Industries, Inc.

AEIS

7973100

USA

05/02/07

03/12/07

Annual

7100

2

M

Amend Non-Employee Director Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Advanced Energy Industries, Inc.

AEIS

7973100

USA

05/02/07

03/12/07

Annual

7100

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Advanced Energy Industries, Inc.

AEIS

7973100

USA

05/02/07

03/12/07

Annual

7100

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LSI Corp

LSI

502161102

USA

05/10/07

03/13/07

Annual

4100

1.1

M

Elect Director Charles A. Haggerty

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LSI Corp

LSI

502161102

USA

05/10/07

03/13/07

Annual

4100

1.2

M

Elect Director Richard S. Hill

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LSI Corp

LSI

502161102

USA

05/10/07

03/13/07

Annual

4100

1.3

M

Elect Director James H. Keyes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LSI Corp

LSI

502161102

USA

05/10/07

03/13/07

Annual

4100

1.4

M

Elect Director Michael J. Mancuso

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LSI Corp

LSI

502161102

USA

05/10/07

03/13/07

Annual

4100

1.5

M

Elect Director John H.F. Miner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LSI Corp

LSI

502161102

USA

05/10/07

03/13/07

Annual

4100

1.6

M

Elect Director Arun Netravali

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LSI Corp

LSI

502161102

USA

05/10/07

03/13/07

Annual

4100

1.7

M

Elect Director Matthew J. O'Rourke

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LSI Corp

LSI

502161102

USA

05/10/07

03/13/07

Annual

4100

1.8

M

Elect Director Gregorio Reyes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LSI Corp

LSI

502161102

USA

05/10/07

03/13/07

Annual

4100

1.9

M

Elect Director Abhijit Y. Talwalkar

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LSI Corp

LSI

502161102

USA

05/10/07

03/13/07

Annual

4100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LSI Corp

LSI

502161102

USA

05/10/07

03/13/07

Annual

4100

3

S

Require a Majority Vote for the Election of Directors

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

J2 Global Communications, Inc.

JCOM

4.6626E+209

USA

05/03/07

03/23/07

Annual

4800

1.1

M

Elect Director Douglas Y. Bech

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

J2 Global Communications, Inc.

JCOM

4.6626E+209

USA

05/03/07

03/23/07

Annual

4800

1.2

M

Elect Director Robert J. Cresci

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

J2 Global Communications, Inc.

JCOM

4.6626E+209

USA

05/03/07

03/23/07

Annual

4800

1.3

M

Elect Director John F. Rieley

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

J2 Global Communications, Inc.

JCOM

4.6626E+209

USA

05/03/07

03/23/07

Annual

4800

1.4

M

Elect Director Richard S. Ressler

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

J2 Global Communications, Inc.

JCOM

4.6626E+209

USA

05/03/07

03/23/07

Annual

4800

1.5

M

Elect Director Michael P. Schulhof

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

J2 Global Communications, Inc.

JCOM

4.6626E+209

USA

05/03/07

03/23/07

Annual

4800

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

J2 Global Communications, Inc.

JCOM

4.6626E+209

USA

05/03/07

03/23/07

Annual

4800

3

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Savvis Inc

SVVS

805423308

USA

05/10/07

03/23/07

Annual

1740

1.1

M

Elect Director John D. Clark

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savvis Inc

SVVS

805423308

USA

05/10/07

03/23/07

Annual

1740

1.2

M

Elect Director Jonathan C. Crane

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savvis Inc

SVVS

805423308

USA

05/10/07

03/23/07

Annual

1740

1.3

M

Elect Director Clyde A. Heintzelman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savvis Inc

SVVS

805423308

USA

05/10/07

03/23/07

Annual

1740

1.4

M

Elect Director Philip J. Koen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savvis Inc

SVVS

805423308

USA

05/10/07

03/23/07

Annual

1740

1.5

M

Elect Director Thomas E. McInerney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savvis Inc

SVVS

805423308

USA

05/10/07

03/23/07

Annual

1740

1.6

M

Elect Director James E. Ousley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savvis Inc

SVVS

805423308

USA

05/10/07

03/23/07

Annual

1740

1.7

M

Elect Director James P. Pellow

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savvis Inc

SVVS

805423308

USA

05/10/07

03/23/07

Annual

1740

1.8

M

Elect Director Jeffrey H. Von Deylen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savvis Inc

SVVS

805423308

USA

05/10/07

03/23/07

Annual

1740

1.9

M

Elect Director Patrick J. Welsh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savvis Inc

SVVS

805423308

USA

05/10/07

03/23/07

Annual

1740

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Savvis Inc

SVVS

805423308

USA

05/10/07

03/23/07

Annual

1740

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

A. M. Castle & Co.

CAS

148411101

USA

04/26/07

03/09/07

Annual

600

1.1

M

Elect Director Brian P. Anderson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

A. M. Castle & Co.

CAS

148411101

USA

04/26/07

03/09/07

Annual

600

1.2

M

Elect Director Thomas A. Donahoe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

A. M. Castle & Co.

CAS

148411101

USA

04/26/07

03/09/07

Annual

600

1.3

M

Elect Director Ann M. Drake

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

A. M. Castle & Co.

CAS

148411101

USA

04/26/07

03/09/07

Annual

600

1.4

M

Elect Director Michael H. Goldberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

A. M. Castle & Co.

CAS

148411101

USA

04/26/07

03/09/07

Annual

600

1.5

M

Elect Director William K. Hall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

A. M. Castle & Co.

CAS

148411101

USA

04/26/07

03/09/07

Annual

600

1.6

M

Elect Director Robert S. Hamada

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

A. M. Castle & Co.

CAS

148411101

USA

04/26/07

03/09/07

Annual

600

1.7

M

Elect Director Patrick J. Herbert, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

A. M. Castle & Co.

CAS

148411101

USA

04/26/07

03/09/07

Annual

600

1.8

M

Elect Director Pamela Forbes Lieberman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

A. M. Castle & Co.

CAS

148411101

USA

04/26/07

03/09/07

Annual

600

1.9

M

Elect Director John McCartney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

A. M. Castle & Co.

CAS

148411101

USA

04/26/07

03/09/07

Annual

600

1.1

M

Elect Director Michael Simpson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rogers Corp.

ROG

775133101

USA

04/26/07

03/05/07

Annual

2400

1.1

M

Elect Director Leonard M. Baker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rogers Corp.

ROG

775133101

USA

04/26/07

03/05/07

Annual

2400

1.2

M

Elect Director Walter E. Boomer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rogers Corp.

ROG

775133101

USA

04/26/07

03/05/07

Annual

2400

1.3

M

Elect Director Charles M. Brennan, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rogers Corp.

ROG

775133101

USA

04/26/07

03/05/07

Annual

2400

1.4

M

Elect Director Gregory B. Howey

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Rogers Corp.

ROG

775133101

USA

04/26/07

03/05/07

Annual

2400

1.5

M

Elect Director Leonard R. Jaskol

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rogers Corp.

ROG

775133101

USA

04/26/07

03/05/07

Annual

2400

1.6

M

Elect Director Carol R. Jensen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rogers Corp.

ROG

775133101

USA

04/26/07

03/05/07

Annual

2400

1.7

M

Elect Director Eileen S. Kraus

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rogers Corp.

ROG

775133101

USA

04/26/07

03/05/07

Annual

2400

1.8

M

Elect Director Robert G. Paul

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rogers Corp.

ROG

775133101

USA

04/26/07

03/05/07

Annual

2400

1.9

M

Elect Director Robert D. Wachob

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rogers Corp.

ROG

775133101

USA

04/26/07

03/05/07

Annual

2400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Pharmaceuticals, Inc.

WPI

942683103

USA

05/04/07

03/16/07

Annual

2400

1.1

M

Elect Director Allen Chao

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Pharmaceuticals, Inc.

WPI

942683103

USA

05/04/07

03/16/07

Annual

2400

1.2

M

Elect Director Michel J. Feldman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Pharmaceuticals, Inc.

WPI

942683103

USA

05/04/07

03/16/07

Annual

2400

1.3

M

Elect Director Fred G. Weiss

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Pharmaceuticals, Inc.

WPI

942683103

USA

05/04/07

03/16/07

Annual

2400

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Watson Pharmaceuticals, Inc.

WPI

942683103

USA

05/04/07

03/16/07

Annual

2400

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greene Bancshares, Inc.

GRNB

394361208

USA

05/16/07

03/16/07

Annual

100

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greene Bancshares, Inc.

GRNB

394361208

USA

05/16/07

03/16/07

Annual

100

2.1

M

Elect Director Phil M. Bachman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greene Bancshares, Inc.

GRNB

394361208

USA

05/16/07

03/16/07

Annual

100

2.2

M

Elect Director Robert K. Leonard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greene Bancshares, Inc.

GRNB

394361208

USA

05/16/07

03/16/07

Annual

100

2.3

M

Elect Director Terry Leonard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greene Bancshares, Inc.

GRNB

394361208

USA

05/16/07

03/16/07

Annual

100

2.4

M

Elect Director Ronald E. Mayberry

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greene Bancshares, Inc.

GRNB

394361208

USA

05/16/07

03/16/07

Annual

100

2.5

M

Elect Director Kenneth R. Vaught

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greene Bancshares, Inc.

GRNB

394361208

USA

05/16/07

03/16/07

Annual

100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greene Bancshares, Inc.

GRNB

394361208

USA

05/16/07

03/16/07

Annual

100

4

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greene Bancshares, Inc.

GRNB

394361208

USA

05/16/07

03/16/07

Annual

100

5

M

Change Company Name

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greene Bancshares, Inc.

GRNB

394361208

USA

05/16/07

03/16/07

Annual

100

6

M

Adjourn Meeting

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Mid-America Apartment Communities, Inc.

MAA

59522J103

USA

05/22/07

03/16/07

Annual

1100

1.1

M

Elect Director Mary Beth E. McCormick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mid-America Apartment Communities, Inc.

MAA

59522J103

USA

05/22/07

03/16/07

Annual

1100

1.2

M

Elect Director William B. Sansom

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mid-America Apartment Communities, Inc.

MAA

59522J103

USA

05/22/07

03/16/07

Annual

1100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EarthLink, Inc.

ELNK

270321102

USA

05/01/07

03/15/07

Annual

22900

1.1

M

Elect Director Terrell B. Jones

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EarthLink, Inc.

ELNK

270321102

USA

05/01/07

03/15/07

Annual

22900

1.2

M

Elect Director Linwood A. Lacy, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EarthLink, Inc.

ELNK

270321102

USA

05/01/07

03/15/07

Annual

22900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pepsi Bottling Group, Inc.

PBG

713409100

USA

05/23/07

03/26/07

Annual

2400

1

M

Elect Director Linda G. Alvarado

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pepsi Bottling Group, Inc.

PBG

713409100

USA

05/23/07

03/26/07

Annual

2400

2

M

Elect Director Barry H. Beracha

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pepsi Bottling Group, Inc.

PBG

713409100

USA

05/23/07

03/26/07

Annual

2400

3

M

Elect Director Eric J. Foss

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pepsi Bottling Group, Inc.

PBG

713409100

USA

05/23/07

03/26/07

Annual

2400

4

M

Elect Director Ira D. Hall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pepsi Bottling Group, Inc.

PBG

713409100

USA

05/23/07

03/26/07

Annual

2400

5

M

Elect Director Hugh F. Johnston

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pepsi Bottling Group, Inc.

PBG

713409100

USA

05/23/07

03/26/07

Annual

2400

6

M

Elect Director Susan D. Kronick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pepsi Bottling Group, Inc.

PBG

713409100

USA

05/23/07

03/26/07

Annual

2400

7

M

Elect Director Blythe J. McGarvie

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pepsi Bottling Group, Inc.

PBG

713409100

USA

05/23/07

03/26/07

Annual

2400

8

M

Elect Director Margaret D. Moore

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pepsi Bottling Group, Inc.

PBG

713409100

USA

05/23/07

03/26/07

Annual

2400

9

M

Elect Director John A. Quelch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pepsi Bottling Group, Inc.

PBG

713409100

USA

05/23/07

03/26/07

Annual

2400

10

M

Elect Director Javier G. Teruel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pepsi Bottling Group, Inc.

PBG

713409100

USA

05/23/07

03/26/07

Annual

2400

11

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Performance Food Group Co.

PFGC

713755106

USA

05/15/07

03/19/07

Annual

1600

1.1

M

Elect Director Mary C. Doswell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Performance Food Group Co.

PFGC

713755106

USA

05/15/07

03/19/07

Annual

1600

1.2

M

Elect Director Robert C. Sledd

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Performance Food Group Co.

PFGC

713755106

USA

05/15/07

03/19/07

Annual

1600

1.3

M

Elect Director Steven L. Spinner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Manitowoc Company, Inc.

MTW

563571108

USA

05/01/07

02/21/07

Annual

1100

1.1

M

Elect Director Virgis W. Colbert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Manitowoc Company, Inc.

MTW

563571108

USA

05/01/07

02/21/07

Annual

1100

1.2

M

Elect Director Kenneth W. Krueger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Manitowoc Company, Inc.

MTW

563571108

USA

05/01/07

02/21/07

Annual

1100

1.3

M

Elect Director Robert C. Stift

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Manitowoc Company, Inc.

MTW

563571108

USA

05/01/07

02/21/07

Annual

1100

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Manitowoc Company, Inc.

MTW

563571108

USA

05/01/07

02/21/07

Annual

1100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bright Horizons Family Solutions, Inc.

BFAM

109195107

USA

05/08/07

03/16/07

Annual

600

1.1

M

Elect Director Fred K. Foulkes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bright Horizons Family Solutions, Inc.

BFAM

109195107

USA

05/08/07

03/16/07

Annual

600

1.2

M

Elect Director Linda A. Mason

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bright Horizons Family Solutions, Inc.

BFAM

109195107

USA

05/08/07

03/16/07

Annual

600

1.3

M

Elect Director Ian M. Rolland

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bright Horizons Family Solutions, Inc.

BFAM

109195107

USA

05/08/07

03/16/07

Annual

600

1.4

M

Elect Director Mary Ann Tocio

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bright Horizons Family Solutions, Inc.

BFAM

109195107

USA

05/08/07

03/16/07

Annual

600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Westar Energy, Inc.

WR

95709T100

USA

05/17/07

03/23/07

Annual

1300

1.1

M

Elect Director B. Anthony Isaac

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Westar Energy, Inc.

WR

95709T100

USA

05/17/07

03/23/07

Annual

1300

1.2

M

Elect Director Michael F. Morrissey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Westar Energy, Inc.

WR

95709T100

USA

05/17/07

03/23/07

Annual

1300

1.3

M

Elect Director John C. Nettles, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Westar Energy, Inc.

WR

95709T100

USA

05/17/07

03/23/07

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

KNBT Bancorp, Inc.

KNBT

482921103

USA

05/03/07

03/16/07

Annual

100

1.1

M

Elect Director Thomas L. Kennedy

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

KNBT Bancorp, Inc.

KNBT

482921103

USA

05/03/07

03/16/07

Annual

100

1.2

M

Elect Director Christian F. Martin, Iv

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

KNBT Bancorp, Inc.

KNBT

482921103

USA

05/03/07

03/16/07

Annual

100

1.3

M

Elect Director R. Chadwick Paul, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

KNBT Bancorp, Inc.

KNBT

482921103

USA

05/03/07

03/16/07

Annual

100

1.4

M

Elect Director Kenneth R. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

KNBT Bancorp, Inc.

KNBT

482921103

USA

05/03/07

03/16/07

Annual

100

1.5

M

Elect Director R. Charles Stehly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

KNBT Bancorp, Inc.

KNBT

482921103

USA

05/03/07

03/16/07

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Old Republic International Corp.

ORI

680223104

USA

05/25/07

03/21/07

Annual

2600

1.1

M

Elect Director Jimmy A. Dew

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Old Republic International Corp.

ORI

680223104

USA

05/25/07

03/21/07

Annual

2600

1.2

M

Elect Director John M. Dixon

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Old Republic International Corp.

ORI

680223104

USA

05/25/07

03/21/07

Annual

2600

1.3

M

Elect Director John W. Popp

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Old Republic International Corp.

ORI

680223104

USA

05/25/07

03/21/07

Annual

2600

1.4

M

Elect Director Dennis P. Van Mieghem

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

CF Industries Holdings Inc

CF

125269100

USA

05/09/07

03/13/07

Annual

8500

1.1

M

Elect Director Robert C. Arzbaecher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CF Industries Holdings Inc

CF

125269100

USA

05/09/07

03/13/07

Annual

8500

1.2

M

Elect Director Edward A. Schmitt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CF Industries Holdings Inc

CF

125269100

USA

05/09/07

03/13/07

Annual

8500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Spherion Corp.

SFN

848420105

USA

05/15/07

03/23/07

Annual

5100

1.1

M

Elect Director Barbara Pellow

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Spherion Corp.

SFN

848420105

USA

05/15/07

03/23/07

Annual

5100

1.2

M

Elect Director Steven S. Elbaum

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Spherion Corp.

SFN

848420105

USA

05/15/07

03/23/07

Annual

5100

1.3

M

Elect Director David R. Parker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Spherion Corp.

SFN

848420105

USA

05/15/07

03/23/07

Annual

5100

1.4

M

Elect Director Anne Szostak

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Spherion Corp.

SFN

848420105

USA

05/15/07

03/23/07

Annual

5100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CBL & Associates Properties, Inc.

CBL

124830100

USA

05/07/07

03/12/07

Annual

1500

1.1

M

Elect Director Stephen D. Lebovitz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CBL & Associates Properties, Inc.

CBL

124830100

USA

05/07/07

03/12/07

Annual

1500

1.2

M

Elect Director Winston W. Walker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CBL & Associates Properties, Inc.

CBL

124830100

USA

05/07/07

03/12/07

Annual

1500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cogent Communications Group Inc

CCOI

19239V302

USA

04/30/07

03/09/07

Annual

2900

1.1

M

Elect Director Dave Schaeffer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cogent Communications Group Inc

CCOI

19239V302

USA

04/30/07

03/09/07

Annual

2900

1.2

M

Elect Director Steven Brooks

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Cogent Communications Group Inc

CCOI

19239V302

USA

04/30/07

03/09/07

Annual

2900

1.3

M

Elect Director Lewis H. Ferguson, III.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cogent Communications Group Inc

CCOI

19239V302

USA

04/30/07

03/09/07

Annual

2900

1.4

M

Elect Director Erel N. Margalit

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Cogent Communications Group Inc

CCOI

19239V302

USA

04/30/07

03/09/07

Annual

2900

1.5

M

Elect Director Timothy Weingarten

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Cogent Communications Group Inc

CCOI

19239V302

USA

04/30/07

03/09/07

Annual

2900

1.6

M

Elect Director Richard T. Liebhaber

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cogent Communications Group Inc

CCOI

19239V302

USA

04/30/07

03/09/07

Annual

2900

1.7

M

Elect Director D. Blake Bath

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cogent Communications Group Inc

CCOI

19239V302

USA

04/30/07

03/09/07

Annual

2900

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

RadiSys Corp.

RSYS

750459109

USA

05/15/07

03/20/07

Annual

1321

1.1

M

Elect Director C. Scott Gibson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RadiSys Corp.

RSYS

750459109

USA

05/15/07

03/20/07

Annual

1321

1.2

M

Elect Director Scott C. Grout

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RadiSys Corp.

RSYS

750459109

USA

05/15/07

03/20/07

Annual

1321

1.3

M

Elect Director Ken J. Bradley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RadiSys Corp.

RSYS

750459109

USA

05/15/07

03/20/07

Annual

1321

1.4

M

Elect Director Richard J. Faubert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RadiSys Corp.

RSYS

750459109

USA

05/15/07

03/20/07

Annual

1321

1.5

M

Elect Director William W. Lattin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RadiSys Corp.

RSYS

750459109

USA

05/15/07

03/20/07

Annual

1321

1.6

M

Elect Director Kevin C. Melia

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RadiSys Corp.

RSYS

750459109

USA

05/15/07

03/20/07

Annual

1321

1.7

M

Elect Director Carl W. Neun

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RadiSys Corp.

RSYS

750459109

USA

05/15/07

03/20/07

Annual

1321

1.8

M

Elect Director Lorene K. Steffes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RadiSys Corp.

RSYS

750459109

USA

05/15/07

03/20/07

Annual

1321

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RadiSys Corp.

RSYS

750459109

USA

05/15/07

03/20/07

Annual

1321

3

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

RadiSys Corp.

RSYS

750459109

USA

05/15/07

03/20/07

Annual

1321

4

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Service Corporation International

SCI

817565104

USA

05/09/07

03/15/07

Annual

6100

1.1

M

Elect Director Alan R. Buckwalter, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Service Corporation International

SCI

817565104

USA

05/09/07

03/15/07

Annual

6100

1.2

M

Elect Director Victor L. Lund

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Service Corporation International

SCI

817565104

USA

05/09/07

03/15/07

Annual

6100

1.3

M

Elect Director John W. Mecom, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Service Corporation International

SCI

817565104

USA

05/09/07

03/15/07

Annual

6100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Service Corporation International

SCI

817565104

USA

05/09/07

03/15/07

Annual

6100

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Central Pacific Financial Corp.

CPF

154760102

USA

05/22/07

03/15/07

Annual

500

1.1

M

Elect Director Clint Arnoldus

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Central Pacific Financial Corp.

CPF

154760102

USA

05/22/07

03/15/07

Annual

500

1.2

M

Elect Director Christine H.H. Camp Friedman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Central Pacific Financial Corp.

CPF

154760102

USA

05/22/07

03/15/07

Annual

500

1.3

M

Elect Director Dennis I. Hirota

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Central Pacific Financial Corp.

CPF

154760102

USA

05/22/07

03/15/07

Annual

500

1.4

M

Elect Director Ronald K. Migita

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Central Pacific Financial Corp.

CPF

154760102

USA

05/22/07

03/15/07

Annual

500

1.5

M

Elect Director Maurice H. Yamasato

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Central Pacific Financial Corp.

CPF

154760102

USA

05/22/07

03/15/07

Annual

500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Central Pacific Financial Corp.

CPF

154760102

USA

05/22/07

03/15/07

Annual

500

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cenveo Inc

CVO

15670S105

USA

05/03/07

03/23/07

Annual

7800

1.1

M

Elect Director Robert G. Burton, Sr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cenveo Inc

CVO

15670S105

USA

05/03/07

03/23/07

Annual

7800

1.2

M

Elect Director Patrice M. Daniels

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cenveo Inc

CVO

15670S105

USA

05/03/07

03/23/07

Annual

7800

1.3

M

Elect Director Leonard C. Green

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cenveo Inc

CVO

15670S105

USA

05/03/07

03/23/07

Annual

7800

1.4

M

Elect Director Mark J. Griffin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cenveo Inc

CVO

15670S105

USA

05/03/07

03/23/07

Annual

7800

1.5

M

Elect Director Robert T. Kittel

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Cenveo Inc

CVO

15670S105

USA

05/03/07

03/23/07

Annual

7800

1.6

M

Elect Director Robert B. Obernier

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cenveo Inc

CVO

15670S105

USA

05/03/07

03/23/07

Annual

7800

1.7

M

Elect Director Thomas W. Oliva

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cenveo Inc

CVO

15670S105

USA

05/03/07

03/23/07

Annual

7800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cenveo Inc

CVO

15670S105

USA

05/03/07

03/23/07

Annual

7800

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hilb Rogal & Hobbs Co

HRH

431294107

USA

05/01/07

03/15/07

Annual

1000

1.1

M

Elect Director Anthony F. Markel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hilb Rogal & Hobbs Co

HRH

431294107

USA

05/01/07

03/15/07

Annual

1000

1.2

M

Elect Director Scott R. Royster

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hilb Rogal & Hobbs Co

HRH

431294107

USA

05/01/07

03/15/07

Annual

1000

1.3

M

Elect Director Robert S. Ukrop

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hilb Rogal & Hobbs Co

HRH

431294107

USA

05/01/07

03/15/07

Annual

1000

2

M

Approve Director and Officer Indemnification/Liability Provisions

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hilb Rogal & Hobbs Co

HRH

431294107

USA

05/01/07

03/15/07

Annual

1000

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hilb Rogal & Hobbs Co

HRH

431294107

USA

05/01/07

03/15/07

Annual

1000

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cummins, Inc.

CMI

231021106

USA

05/08/07

03/19/07

Annual

1000

1

M

Elect Director Robert J. Darnall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cummins, Inc.

CMI

231021106

USA

05/08/07

03/19/07

Annual

1000

2

M

Elect Director John M. Deutch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cummins, Inc.

CMI

231021106

USA

05/08/07

03/19/07

Annual

1000

3

M

Elect Director Alexis M. Herman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cummins, Inc.

CMI

231021106

USA

05/08/07

03/19/07

Annual

1000

4

M

Elect Director F. Joseph Loughrey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cummins, Inc.

CMI

231021106

USA

05/08/07

03/19/07

Annual

1000

5

M

Elect Director William I. Miller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cummins, Inc.

CMI

231021106

USA

05/08/07

03/19/07

Annual

1000

6

M

Elect Director Georgia R. Nelson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cummins, Inc.

CMI

231021106

USA

05/08/07

03/19/07

Annual

1000

7

M

Elect Director Theodore M. Solso

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cummins, Inc.

CMI

231021106

USA

05/08/07

03/19/07

Annual

1000

8

M

Elect Director Carl Ware

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cummins, Inc.

CMI

231021106

USA

05/08/07

03/19/07

Annual

1000

9

M

Elect Director J. Lawrence Wilson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cummins, Inc.

CMI

231021106

USA

05/08/07

03/19/07

Annual

1000

10

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cummins, Inc.

CMI

231021106

USA

05/08/07

03/19/07

Annual

1000

11

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cummins, Inc.

CMI

231021106

USA

05/08/07

03/19/07

Annual

1000

12

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NAUTILUS INC

NLS

63910B102

USA

05/07/07

03/09/07

Annual

1100

1.1

M

Elect Director Greggory C. Hammann

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NAUTILUS INC

NLS

63910B102

USA

05/07/07

03/09/07

Annual

1100

1.2

M

Elect Director Robert S. Falcone

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NAUTILUS INC

NLS

63910B102

USA

05/07/07

03/09/07

Annual

1100

1.3

M

Elect Director Diane L. Neal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NAUTILUS INC

NLS

63910B102

USA

05/07/07

03/09/07

Annual

1100

1.4

M

Elect Director Peter A. Allen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NAUTILUS INC

NLS

63910B102

USA

05/07/07

03/09/07

Annual

1100

1.5

M

Elect Director Donald W. Keeble

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NAUTILUS INC

NLS

63910B102

USA

05/07/07

03/09/07

Annual

1100

1.6

M

Elect Director Marvin G. Siegert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NAUTILUS INC

NLS

63910B102

USA

05/07/07

03/09/07

Annual

1100

1.7

M

Elect Director Ronald P. Badie

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NAUTILUS INC

NLS

63910B102

USA

05/07/07

03/09/07

Annual

1100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Falconstor Software, Inc.

FALC

306137100

USA

05/08/07

03/20/07

Annual

1200

1.1

M

Elect Director Reijane Huai

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Falconstor Software, Inc.

FALC

306137100

USA

05/08/07

03/20/07

Annual

1200

1.2

M

Elect Director Lawrence S. Dolin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Falconstor Software, Inc.

FALC

306137100

USA

05/08/07

03/20/07

Annual

1200

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Falconstor Software, Inc.

FALC

306137100

USA

05/08/07

03/20/07

Annual

1200

3

M

Approve Non-Employee Director Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Falconstor Software, Inc.

FALC

306137100

USA

05/08/07

03/20/07

Annual

1200

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digital Realty Trust Inc.

DLR

253868103

USA

05/02/07

03/05/07

Annual

1800

1.1

M

Elect Director Richard A. Magnuson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digital Realty Trust Inc.

DLR

253868103

USA

05/02/07

03/05/07

Annual

1800

1.2

M

Elect Director Michael F. Foust

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digital Realty Trust Inc.

DLR

253868103

USA

05/02/07

03/05/07

Annual

1800

1.3

M

Elect Director Laurence A. Chapman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digital Realty Trust Inc.

DLR

253868103

USA

05/02/07

03/05/07

Annual

1800

1.4

M

Elect Director Kathleen Earley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digital Realty Trust Inc.

DLR

253868103

USA

05/02/07

03/05/07

Annual

1800

1.5

M

Elect Director Ruann F. Ernst, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digital Realty Trust Inc.

DLR

253868103

USA

05/02/07

03/05/07

Annual

1800

1.6

M

Elect Director Dennis E. Singleton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digital Realty Trust Inc.

DLR

253868103

USA

05/02/07

03/05/07

Annual

1800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digital Realty Trust Inc.

DLR

253868103

USA

05/02/07

03/05/07

Annual

1800

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AmeriGroup Corp.

AGP

03073T102

USA

05/10/07

03/28/07

Annual

9300

1.1

M

Elect Director Kay Coles James

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AmeriGroup Corp.

AGP

03073T102

USA

05/10/07

03/28/07

Annual

9300

1.2

M

Elect Director Jeffrey L. McWaters

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AmeriGroup Corp.

AGP

03073T102

USA

05/10/07

03/28/07

Annual

9300

1.3

M

Elect Director Uwe E. Reinhardt, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AmeriGroup Corp.

AGP

03073T102

USA

05/10/07

03/28/07

Annual

9300

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AmeriGroup Corp.

AGP

03073T102

USA

05/10/07

03/28/07

Annual

9300

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.1

M

Elect Director I. Cormack

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.2

M

Elect Director P. Melwani

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.3

M

Elect Director K. Salame

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.4

M

Elect Director S. Sinclair

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.5

M

Elect Director P. Myners

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.6

M

Elect Director C. O'Kane

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.7

M

Elect Director I. Cormack

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.8

M

Elect Director M. Gumienny

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.9

M

Elect Director G. Jones

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.1

M

Elect Director O. Peterken

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.11

M

Elect Director S. Sinclair

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.12

M

Elect Director Ms. H. Hutter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.13

M

Elect Director C. O'Kane

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.14

M

Elect Director J. Cusack

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.15

M

Elect Director I. Campbell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.16

M

Elect Director C. O'Kane

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.17

M

Elect Director J. Cusack

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.18

M

Elect Director I. Campbell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.19

M

Elect Director I. Campbell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.2

M

Elect Director D. Curtin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.21

M

Elect Director R. Mankiewitz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.22

M

Elect Director C. Woodman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.23

M

Elect Director C. O'Kane

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.24

M

Elect Director J. Cusack

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.25

M

Elect Director J. Few

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.26

M

Elect Director O. Peterken

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.27

M

Elect Director S. Sinclair

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.28

M

Elect Director D. Skinner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.29

M

Elect Director Ms. K. Green

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

1.3

M

Elect Director Ms. K. Vacher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

2

M

TO RE-ELECT MR. JOHN CAVOORES AS A CLASS I DIRECTOR.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

3

M

TO RE-ELECT MR. GLYN JONES AS A CLASS II DIRECTOR.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

4

M

TO AMEND THE COMPANY S 2006 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN.

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

5

M

TO APPOINT KPMG AUDIT PLC, LONDON, ENGLAND, TO ACT AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

6

M

TO AUTHORIZE THE DIRECTORS OF ASPEN INSURANCE UK LIMITED TO ALLOT SHARES.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

7

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

8

M

TO AUTHORIZE THE DIRECTORS OF ASPEN INSURANCE UK SERVICES LIMITED TO ALLOT SHARES.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

9

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

10

M

TO AUTHORIZE THE DIRECTORS OF ASPEN (UK) HOLDINGS LIMITED TO ALLOT SHARES.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

11

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

12

M

TO AUTHORIZE THE DIRECTORS OF AIUK TRUSTEES LIMITED TO ALLOT SHARES.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

13

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aspen Insurance Holdings, Ltd.

AHL

G05384105

Bermuda

05/02/07

03/08/07

Annual

500

14

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brandywine Realty Trust

BDN

105368203

USA

05/09/07

03/23/07

Annual

2200

1.1

M

Elect Director Walter D'Alessio

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brandywine Realty Trust

BDN

105368203

USA

05/09/07

03/23/07

Annual

2200

1.2

M

Elect Director D. Pike Aloian

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brandywine Realty Trust

BDN

105368203

USA

05/09/07

03/23/07

Annual

2200

1.3

M

Elect Director Thomas F. August

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brandywine Realty Trust

BDN

105368203

USA

05/09/07

03/23/07

Annual

2200

1.4

M

Elect Director Donald E. Axinn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brandywine Realty Trust

BDN

105368203

USA

05/09/07

03/23/07

Annual

2200

1.5

M

Elect Director Wyche Fowler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brandywine Realty Trust

BDN

105368203

USA

05/09/07

03/23/07

Annual

2200

1.6

M

Elect Director Michael J. Joyce

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brandywine Realty Trust

BDN

105368203

USA

05/09/07

03/23/07

Annual

2200

1.7

M

Elect Director Anthony A. Nichols, Sr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brandywine Realty Trust

BDN

105368203

USA

05/09/07

03/23/07

Annual

2200

1.8

M

Elect Director Michael V. Prentiss

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brandywine Realty Trust

BDN

105368203

USA

05/09/07

03/23/07

Annual

2200

1.9

M

Elect Director Charles P. Pizzi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brandywine Realty Trust

BDN

105368203

USA

05/09/07

03/23/07

Annual

2200

1.1

M

Elect Director Gerard H. Sweeney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brandywine Realty Trust

BDN

105368203

USA

05/09/07

03/23/07

Annual

2200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brandywine Realty Trust

BDN

105368203

USA

05/09/07

03/23/07

Annual

2200

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brandywine Realty Trust

BDN

105368203

USA

05/09/07

03/23/07

Annual

2200

4

M

Approve Nonqualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LIN TV Corp.

TVL

532774106

USA

05/01/07

03/23/07

Annual

2300

1.1

M

Elect Director William S. Banowsky, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LIN TV Corp.

TVL

532774106

USA

05/01/07

03/23/07

Annual

2300

1.2

M

Elect Director William H. Cunningham

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LIN TV Corp.

TVL

532774106

USA

05/01/07

03/23/07

Annual

2300

1.3

M

Elect Director Patti S. Hart

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phase Forward Inc

PFWD

71721R406

USA

05/02/07

03/30/07

Annual

2000

1.1

M

Elect Director Robert K. Weiler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phase Forward Inc

PFWD

71721R406

USA

05/02/07

03/30/07

Annual

2000

1.2

M

Elect Director Paul A. Bleicher, M.D., Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phase Forward Inc

PFWD

71721R406

USA

05/02/07

03/30/07

Annual

2000

1.3

M

Elect Director Axel Bichara

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phase Forward Inc

PFWD

71721R406

USA

05/02/07

03/30/07

Annual

2000

1.4

M

Elect Director James I. Cash, Jr., Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phase Forward Inc

PFWD

71721R406

USA

05/02/07

03/30/07

Annual

2000

1.5

M

Elect Director Richard A. D'Amore

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Phase Forward Inc

PFWD

71721R406

USA

05/02/07

03/30/07

Annual

2000

1.6

M

Elect Director Gary E. Haroian

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phase Forward Inc

PFWD

71721R406

USA

05/02/07

03/30/07

Annual

2000

1.7

M

Elect Director Dennis R. Shaughnessy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phase Forward Inc

PFWD

71721R406

USA

05/02/07

03/30/07

Annual

2000

1.8

M

Elect Director Eve E. Slater,M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phase Forward Inc

PFWD

71721R406

USA

05/02/07

03/30/07

Annual

2000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phase Forward Inc

PFWD

71721R406

USA

05/02/07

03/30/07

Annual

2000

3

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Interline Brands, Inc.

IBI

458743101

USA

05/10/07

03/23/07

Annual

1300

1.1

M

Elect Director Gideon Argov

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Interline Brands, Inc.

IBI

458743101

USA

05/10/07

03/23/07

Annual

1300

1.2

M

Elect Director Michael J. Grebe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Interline Brands, Inc.

IBI

458743101

USA

05/10/07

03/23/07

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steel Dynamics, Inc.

STLD

858119100

USA

05/17/07

03/26/07

Annual

2680

1.1

M

Elect Director Keith E. Busse

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steel Dynamics, Inc.

STLD

858119100

USA

05/17/07

03/26/07

Annual

2680

1.2

M

Elect Director Mark D. Millett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steel Dynamics, Inc.

STLD

858119100

USA

05/17/07

03/26/07

Annual

2680

1.3

M

Elect Director Richard P. Teets, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steel Dynamics, Inc.

STLD

858119100

USA

05/17/07

03/26/07

Annual

2680

1.4

M

Elect Director John C. Bates

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steel Dynamics, Inc.

STLD

858119100

USA

05/17/07

03/26/07

Annual

2680

1.5

M

Elect Director Frank D. Byrne, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steel Dynamics, Inc.

STLD

858119100

USA

05/17/07

03/26/07

Annual

2680

1.6

M

Elect Director Paul B. Edgerley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steel Dynamics, Inc.

STLD

858119100

USA

05/17/07

03/26/07

Annual

2680

1.7

M

Elect Director Richard J. Freeland

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steel Dynamics, Inc.

STLD

858119100

USA

05/17/07

03/26/07

Annual

2680

1.8

M

Elect Director Jurgen Kolb

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steel Dynamics, Inc.

STLD

858119100

USA

05/17/07

03/26/07

Annual

2680

1.9

M

Elect Director James C. Marcuccilli

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steel Dynamics, Inc.

STLD

858119100

USA

05/17/07

03/26/07

Annual

2680

1.1

M

Elect Director Joseph D. Ruffolo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steel Dynamics, Inc.

STLD

858119100

USA

05/17/07

03/26/07

Annual

2680

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DreamWorks Animation SKG, Inc.

DWA

26153C103

USA

05/09/07

03/23/07

Annual

800

1.1

M

Elect Director Jeffrey Katzenberg

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

DreamWorks Animation SKG, Inc.

DWA

26153C103

USA

05/09/07

03/23/07

Annual

800

1.2

M

Elect Director Lewis Coleman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DreamWorks Animation SKG, Inc.

DWA

26153C103

USA

05/09/07

03/23/07

Annual

800

1.3

M

Elect Director Roger A. Enrico

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DreamWorks Animation SKG, Inc.

DWA

26153C103

USA

05/09/07

03/23/07

Annual

800

1.4

M

Elect Director David Geffen

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

DreamWorks Animation SKG, Inc.

DWA

26153C103

USA

05/09/07

03/23/07

Annual

800

1.5

M

Elect Director Judson C. Green

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DreamWorks Animation SKG, Inc.

DWA

26153C103

USA

05/09/07

03/23/07

Annual

800

1.6

M

Elect Director Mellody Hobson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DreamWorks Animation SKG, Inc.

DWA

26153C103

USA

05/09/07

03/23/07

Annual

800

1.7

M

Elect Director Michael Montgomery

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DreamWorks Animation SKG, Inc.

DWA

26153C103

USA

05/09/07

03/23/07

Annual

800

1.8

M

Elect Director Nathan Myhrvold

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DreamWorks Animation SKG, Inc.

DWA

26153C103

USA

05/09/07

03/23/07

Annual

800

1.9

M

Elect Director Howard Schultz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DreamWorks Animation SKG, Inc.

DWA

26153C103

USA

05/09/07

03/23/07

Annual

800

1.1

M

Elect Director Margaret C. Whitman

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

DreamWorks Animation SKG, Inc.

DWA

26153C103

USA

05/09/07

03/23/07

Annual

800

1.11

M

Elect Director Karl M. Von Der Heyden

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DreamWorks Animation SKG, Inc.

DWA

26153C103

USA

05/09/07

03/23/07

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LAZARD LTD

LAZ

G54050102

Bermuda

05/08/07

03/21/07

Annual

500

1.1

M

Elect Director Ellis Jones

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LAZARD LTD

LAZ

G54050102

Bermuda

05/08/07

03/21/07

Annual

500

1.2

M

Elect Director Anthony Orsatelli

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LAZARD LTD

LAZ

G54050102

Bermuda

05/08/07

03/21/07

Annual

500

1.3

M

Elect Director Hal S. Scott

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LAZARD LTD

LAZ

G54050102

Bermuda

05/08/07

03/21/07

Annual

500

2

M

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007 AND AUTHORIZATION OF LAZARD LTD S BOARD OF DIRECTORS, ACTING BY THE AUDIT COMMITTEE, TO SET THEIR RENUMERATION.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RC2 CORP

RCRC

749388104

USA

05/04/07

03/19/07

Annual

1000

1.1

M

Elect Director Robert E. Dods

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

RC2 CORP

RCRC

749388104

USA

05/04/07

03/19/07

Annual

1000

1.2

M

Elect Director Boyd L. Meyer

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

RC2 CORP

RCRC

749388104

USA

05/04/07

03/19/07

Annual

1000

1.3

M

Elect Director Peter K.K. Chung

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RC2 CORP

RCRC

749388104

USA

05/04/07

03/19/07

Annual

1000

1.4

M

Elect Director Curtis W. Stoelting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RC2 CORP

RCRC

749388104

USA

05/04/07

03/19/07

Annual

1000

1.5

M

Elect Director John S. Bakalar

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RC2 CORP

RCRC

749388104

USA

05/04/07

03/19/07

Annual

1000

1.6

M

Elect Director John J. Vosicky

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RC2 CORP

RCRC

749388104

USA

05/04/07

03/19/07

Annual

1000

1.7

M

Elect Director Paul E. Purcell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RC2 CORP

RCRC

749388104

USA

05/04/07

03/19/07

Annual

1000

1.8

M

Elect Director Daniel M. Wright

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RC2 CORP

RCRC

749388104

USA

05/04/07

03/19/07

Annual

1000

1.9

M

Elect Director Thomas M. Collinger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RC2 CORP

RCRC

749388104

USA

05/04/07

03/19/07

Annual

1000

1.1

M

Elect Director Linda A. Huett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RC2 CORP

RCRC

749388104

USA

05/04/07

03/19/07

Annual

1000

1.11

M

Elect Director M.J. Merriman, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RC2 CORP

RCRC

749388104

USA

05/04/07

03/19/07

Annual

1000

1.12

M

Elect Director Peter J. Henseler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Midas, Inc.

MDS

595626102

USA

05/08/07

03/16/07

Annual

800

1.1

M

Elect Director Archie R. Dykes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Midas, Inc.

MDS

595626102

USA

05/08/07

03/16/07

Annual

800

1.2

M

Elect Director Alan D. Feldman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Midas, Inc.

MDS

595626102

USA

05/08/07

03/16/07

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

U-Store-It Trust

YSI

91274F104

USA

05/08/07

03/26/07

Annual

900

1.1

M

Elect Director Thomas A. Commes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

U-Store-It Trust

YSI

91274F104

USA

05/08/07

03/26/07

Annual

900

1.2

M

Elect Director John C. (Jack) Dannemiller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

U-Store-It Trust

YSI

91274F104

USA

05/08/07

03/26/07

Annual

900

1.3

M

Elect Director William M. Diefenderfer III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

U-Store-It Trust

YSI

91274F104

USA

05/08/07

03/26/07

Annual

900

1.4

M

Elect Director Harold S. Haller, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

U-Store-It Trust

YSI

91274F104

USA

05/08/07

03/26/07

Annual

900

1.5

M

Elect Director Dean Jernigan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

U-Store-It Trust

YSI

91274F104

USA

05/08/07

03/26/07

Annual

900

1.6

M

Elect Director Marianne M. Keler

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

U-Store-It Trust

YSI

91274F104

USA

05/08/07

03/26/07

Annual

900

1.7

M

Elect Director David J. LaRue

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

U-Store-It Trust

YSI

91274F104

USA

05/08/07

03/26/07

Annual

900

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoNation, Inc.

AN

05329W102

USA

05/09/07

03/29/07

Annual

613

1.1

M

Elect Director Mike Jackson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoNation, Inc.

AN

05329W102

USA

05/09/07

03/29/07

Annual

613

1.2

M

Elect Director Robert J. Brown

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoNation, Inc.

AN

05329W102

USA

05/09/07

03/29/07

Annual

613

1.3

M

Elect Director Rick L. Burdick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoNation, Inc.

AN

05329W102

USA

05/09/07

03/29/07

Annual

613

1.4

M

Elect Director William C. Crowley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoNation, Inc.

AN

05329W102

USA

05/09/07

03/29/07

Annual

613

1.5

M

Elect Director Kim C. Goodman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoNation, Inc.

AN

05329W102

USA

05/09/07

03/29/07

Annual

613

1.6

M

Elect Director Robert R. Grusky

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoNation, Inc.

AN

05329W102

USA

05/09/07

03/29/07

Annual

613

1.7

M

Elect Director Michael E. Maroone

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoNation, Inc.

AN

05329W102

USA

05/09/07

03/29/07

Annual

613

1.8

M

Elect Director Carlos A. Migoya

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoNation, Inc.

AN

05329W102

USA

05/09/07

03/29/07

Annual

613

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoNation, Inc.

AN

05329W102

USA

05/09/07

03/29/07

Annual

613

3

M

Approve Non-Employee Director Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoNation, Inc.

AN

05329W102

USA

05/09/07

03/29/07

Annual

613

4

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AutoNation, Inc.

AN

05329W102

USA

05/09/07

03/29/07

Annual

613

5

S

Amend Articles/Bylaws/Charter — Call Special Meetings

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chemed Corp.

CHE

16359R103

USA

05/21/07

03/30/07

Annual

5400

1.1

M

Elect Director Edward L. Hutton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chemed Corp.

CHE

16359R103

USA

05/21/07

03/30/07

Annual

5400

1.2

M

Elect Director Kevin J. Mcnamara

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chemed Corp.

CHE

16359R103

USA

05/21/07

03/30/07

Annual

5400

1.3

M

Elect Director Charles H. Erhart, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chemed Corp.

CHE

16359R103

USA

05/21/07

03/30/07

Annual

5400

1.4

M

Elect Director Joel F. Gemunder

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chemed Corp.

CHE

16359R103

USA

05/21/07

03/30/07

Annual

5400

1.5

M

Elect Director Patrick P. Grace

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chemed Corp.

CHE

16359R103

USA

05/21/07

03/30/07

Annual

5400

1.6

M

Elect Director Thomas C. Hutton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chemed Corp.

CHE

16359R103

USA

05/21/07

03/30/07

Annual

5400

1.7

M

Elect Director Walter L. Krebs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chemed Corp.

CHE

16359R103

USA

05/21/07

03/30/07

Annual

5400

1.8

M

Elect Director Sandra E. Laney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chemed Corp.

CHE

16359R103

USA

05/21/07

03/30/07

Annual

5400

1.9

M

Elect Director Timothy S. O'Toole

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chemed Corp.

CHE

16359R103

USA

05/21/07

03/30/07

Annual

5400

1.1

M

Elect Director Donald E. Saunders

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chemed Corp.

CHE

16359R103

USA

05/21/07

03/30/07

Annual

5400

1.11

M

Elect Director George J. Walsh III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chemed Corp.

CHE

16359R103

USA

05/21/07

03/30/07

Annual

5400

1.12

M

Elect Director Frank E.Wood

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chemed Corp.

CHE

16359R103

USA

05/21/07

03/30/07

Annual

5400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cox Radio, Inc.

CXR

224051102

USA

05/16/07

03/20/07

Annual

9800

1.1

M

Elect Director James C. Kennedy

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Cox Radio, Inc.

CXR

224051102

USA

05/16/07

03/20/07

Annual

9800

1.2

M

Elect Director Juanita P. Baranco

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cox Radio, Inc.

CXR

224051102

USA

05/16/07

03/20/07

Annual

9800

1.3

M

Elect Director G. Dennis Berry

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Cox Radio, Inc.

CXR

224051102

USA

05/16/07

03/20/07

Annual

9800

1.4

M

Elect Director Nick W. Evans, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cox Radio, Inc.

CXR

224051102

USA

05/16/07

03/20/07

Annual

9800

1.5

M

Elect Director Jimmy W. Hayes

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Cox Radio, Inc.

CXR

224051102

USA

05/16/07

03/20/07

Annual

9800

1.6

M

Elect Director Paul M. Hughes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cox Radio, Inc.

CXR

224051102

USA

05/16/07

03/20/07

Annual

9800

1.7

M

Elect Director Marc W. Morgan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Cox Radio, Inc.

CXR

224051102

USA

05/16/07

03/20/07

Annual

9800

1.8

M

Elect Director Robert F. Neil

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Cox Radio, Inc.

CXR

224051102

USA

05/16/07

03/20/07

Annual

9800

1.9

M

Elect Director Nicholas D. Trigony

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NIC Inc.

EGOV

62914B100

USA

05/01/07

03/12/07

Annual

600

1.1

M

Elect Director Jeffery S. Fraser

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NIC Inc.

EGOV

62914B100

USA

05/01/07

03/12/07

Annual

600

1.2

M

Elect Director Harry H. Herington

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NIC Inc.

EGOV

62914B100

USA

05/01/07

03/12/07

Annual

600

1.3

M

Elect Director John L. Bunce, Jr.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

NIC Inc.

EGOV

62914B100

USA

05/01/07

03/12/07

Annual

600

1.4

M

Elect Director Art N. Burtscher

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

NIC Inc.

EGOV

62914B100

USA

05/01/07

03/12/07

Annual

600

1.5

M

Elect Director Daniel J. Evans

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

NIC Inc.

EGOV

62914B100

USA

05/01/07

03/12/07

Annual

600

1.6

M

Elect Director Ross C. Hartley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NIC Inc.

EGOV

62914B100

USA

05/01/07

03/12/07

Annual

600

1.7

M

Elect Director Pete Wilson

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

NIC Inc.

EGOV

62914B100

USA

05/01/07

03/12/07

Annual

600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

US Airways Group, Inc.

LCC

90341W108

USA

05/15/07

03/26/07

Annual

1200

1.1

M

Elect Director Denise M. O'Leary

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

US Airways Group, Inc.

LCC

90341W108

USA

05/15/07

03/26/07

Annual

1200

1.2

M

Elect Director George M. Philip

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

US Airways Group, Inc.

LCC

90341W108

USA

05/15/07

03/26/07

Annual

1200

1.3

M

Elect Director J. Steven Whisler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

US Airways Group, Inc.

LCC

90341W108

USA

05/15/07

03/26/07

Annual

1200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

US Airways Group, Inc.

LCC

90341W108

USA

05/15/07

03/26/07

Annual

1200

3

S

Publish Political Contributions

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

United Stationers Inc.

USTR

913004107

USA

05/09/07

03/12/07

Annual

300

1.1

M

Elect Director Roy W. Haley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Stationers Inc.

USTR

913004107

USA

05/09/07

03/12/07

Annual

300

1.2

M

Elect Director Benson P. Shapiro

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Stationers Inc.

USTR

913004107

USA

05/09/07

03/12/07

Annual

300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tyler Technologies Inc.

TYL

902252105

USA

05/17/07

03/19/07

Annual

3600

1.1

M

Elect Director Donald R. Brattain

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tyler Technologies Inc.

TYL

902252105

USA

05/17/07

03/19/07

Annual

3600

1.2

M

Elect Director J. Luther King, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tyler Technologies Inc.

TYL

902252105

USA

05/17/07

03/19/07

Annual

3600

1.3

M

Elect Director John S. Marr, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tyler Technologies Inc.

TYL

902252105

USA

05/17/07

03/19/07

Annual

3600

1.4

M

Elect Director G. Stuart Reeves

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Tyler Technologies Inc.

TYL

902252105

USA

05/17/07

03/19/07

Annual

3600

1.5

M

Elect Director Michael D. Richards

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tyler Technologies Inc.

TYL

902252105

USA

05/17/07

03/19/07

Annual

3600

1.6

M

Elect Director Dustin R. Womble

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tyler Technologies Inc.

TYL

902252105

USA

05/17/07

03/19/07

Annual

3600

1.7

M

Elect Director John M. Yeaman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tyler Technologies Inc.

TYL

902252105

USA

05/17/07

03/19/07

Annual

3600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stratasys, Inc.

SSYS

862685104

USA

05/08/07

03/23/07

Annual

100

1.1

M

Elect Director S. Scott Crump

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stratasys, Inc.

SSYS

862685104

USA

05/08/07

03/23/07

Annual

100

1.2

M

Elect Director Ralph E. Crump

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stratasys, Inc.

SSYS

862685104

USA

05/08/07

03/23/07

Annual

100

1.3

M

Elect Director Edward J. Fierko

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stratasys, Inc.

SSYS

862685104

USA

05/08/07

03/23/07

Annual

100

1.4

M

Elect Director Clifford H. Schwieter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stratasys, Inc.

SSYS

862685104

USA

05/08/07

03/23/07

Annual

100

1.5

M

Elect Director Arnold J. Wasserman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stratasys, Inc.

SSYS

862685104

USA

05/08/07

03/23/07

Annual

100

1.6

M

Elect Director Gregory L. Wilson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stratasys, Inc.

SSYS

862685104

USA

05/08/07

03/23/07

Annual

100

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intersil Corporation

ISIL

46069S109

USA

05/09/07

03/16/07

Annual

1000

1.1

M

Elect Director David B. Bell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intersil Corporation

ISIL

46069S109

USA

05/09/07

03/16/07

Annual

1000

1.2

M

Elect Director Richard M. Beyer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intersil Corporation

ISIL

46069S109

USA

05/09/07

03/16/07

Annual

1000

1.3

M

Elect Director Robert W. Conn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intersil Corporation

ISIL

46069S109

USA

05/09/07

03/16/07

Annual

1000

1.4

M

Elect Director James V. Diller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intersil Corporation

ISIL

46069S109

USA

05/09/07

03/16/07

Annual

1000

1.5

M

Elect Director Gary E. Gist

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intersil Corporation

ISIL

46069S109

USA

05/09/07

03/16/07

Annual

1000

1.6

M

Elect Director Mercedes Johnson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intersil Corporation

ISIL

46069S109

USA

05/09/07

03/16/07

Annual

1000

1.7

M

Elect Director Gregory Lang

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intersil Corporation

ISIL

46069S109

USA

05/09/07

03/16/07

Annual

1000

1.8

M

Elect Director Jan Peeters

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intersil Corporation

ISIL

46069S109

USA

05/09/07

03/16/07

Annual

1000

1.9

M

Elect Director Robert N. Pokelwaldt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intersil Corporation

ISIL

46069S109

USA

05/09/07

03/16/07

Annual

1000

1.1

M

Elect Director James A. Urry

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intersil Corporation

ISIL

46069S109

USA

05/09/07

03/16/07

Annual

1000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Health Net, Inc.

HNT

42222G108

USA

05/01/07

03/21/07

Annual

400

1.1

M

Elect Director Theodore F. Craver, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Health Net, Inc.

HNT

42222G108

USA

05/01/07

03/21/07

Annual

400

1.2

M

Elect Director Vicki B. Escarra

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Health Net, Inc.

HNT

42222G108

USA

05/01/07

03/21/07

Annual

400

1.3

M

Elect Director Thomas T. Farley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Health Net, Inc.

HNT

42222G108

USA

05/01/07

03/21/07

Annual

400

1.4

M

Elect Director Gale S. Fitzgerald

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Health Net, Inc.

HNT

42222G108

USA

05/01/07

03/21/07

Annual

400

1.5

M

Elect Director Patrick Foley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Health Net, Inc.

HNT

42222G108

USA

05/01/07

03/21/07

Annual

400

1.6

M

Elect Director Jay M. Gellert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Health Net, Inc.

HNT

42222G108

USA

05/01/07

03/21/07

Annual

400

1.7

M

Elect Director Roger F. Greaves

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Health Net, Inc.

HNT

42222G108

USA

05/01/07

03/21/07

Annual

400

1.8

M

Elect Director Bruce G. Willison

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Health Net, Inc.

HNT

42222G108

USA

05/01/07

03/21/07

Annual

400

1.9

M

Elect Director Frederick C. Yeager

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Health Net, Inc.

HNT

42222G108

USA

05/01/07

03/21/07

Annual

400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Middleby Corp.

MIDD

596278101

USA

05/03/07

03/22/07

Annual

900

1.1

M

Elect Director Selim A. Bassoul

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

The Middleby Corp.

MIDD

596278101

USA

05/03/07

03/22/07

Annual

900

1.2

M

Elect Director Robert B. Lamb

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Middleby Corp.

MIDD

596278101

USA

05/03/07

03/22/07

Annual

900

1.3

M

Elect Director Ryan Levenson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Middleby Corp.

MIDD

596278101

USA

05/03/07

03/22/07

Annual

900

1.4

M

Elect Director John R. Miller, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Middleby Corp.

MIDD

596278101

USA

05/03/07

03/22/07

Annual

900

1.5

M

Elect Director Gordon O'Brien

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Middleby Corp.

MIDD

596278101

USA

05/03/07

03/22/07

Annual

900

1.6

M

Elect Director Philip G. Putnam

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Middleby Corp.

MIDD

596278101

USA

05/03/07

03/22/07

Annual

900

1.7

M

Elect Director Sabin C. Streeter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Middleby Corp.

MIDD

596278101

USA

05/03/07

03/22/07

Annual

900

1.8

M

Elect Director Robert L. Yohe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Middleby Corp.

MIDD

596278101

USA

05/03/07

03/22/07

Annual

900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Middleby Corp.

MIDD

596278101

USA

05/03/07

03/22/07

Annual

900

3

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Middleby Corp.

MIDD

596278101

USA

05/03/07

03/22/07

Annual

900

4

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UIL Holdings Corporation

UIL

902748102

USA

05/09/07

03/06/07

Annual

2599

1.1

M

Elect Director Thelma R. Albright

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UIL Holdings Corporation

UIL

902748102

USA

05/09/07

03/06/07

Annual

2599

1.2

M

Elect Director Marc C. Breslawsky

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UIL Holdings Corporation

UIL

902748102

USA

05/09/07

03/06/07

Annual

2599

1.3

M

Elect Director Arnold L. Chase

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UIL Holdings Corporation

UIL

902748102

USA

05/09/07

03/06/07

Annual

2599

1.4

M

Elect Director John F. Croweak

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UIL Holdings Corporation

UIL

902748102

USA

05/09/07

03/06/07

Annual

2599

1.5

M

Elect Director Betsy Henley-Cohn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UIL Holdings Corporation

UIL

902748102

USA

05/09/07

03/06/07

Annual

2599

1.6

M

Elect Director John L. Lahey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UIL Holdings Corporation

UIL

902748102

USA

05/09/07

03/06/07

Annual

2599

1.7

M

Elect Director F. Patrick McFadden, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UIL Holdings Corporation

UIL

902748102

USA

05/09/07

03/06/07

Annual

2599

1.8

M

Elect Director Daniel J. Miglio

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UIL Holdings Corporation

UIL

902748102

USA

05/09/07

03/06/07

Annual

2599

1.9

M

Elect Director William F. Murdy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UIL Holdings Corporation

UIL

902748102

USA

05/09/07

03/06/07

Annual

2599

1.1

M

Elect Director James A. Thomas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UIL Holdings Corporation

UIL

902748102

USA

05/09/07

03/06/07

Annual

2599

1.11

M

Elect Director James P. Torgerson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UIL Holdings Corporation

UIL

902748102

USA

05/09/07

03/06/07

Annual

2599

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UIL Holdings Corporation

UIL

902748102

USA

05/09/07

03/06/07

Annual

2599

3

M

Increase Authorized Common Stock

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Procentury Corp.

PROS

74268T108

USA

05/16/07

03/23/07

Annual

1800

1.1

M

Elect Director Edward F. Feighan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Procentury Corp.

PROS

74268T108

USA

05/16/07

03/23/07

Annual

1800

1.2

M

Elect Director Jeffrey A. Maffett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Procentury Corp.

PROS

74268T108

USA

05/16/07

03/23/07

Annual

1800

1.3

M

Elect Director Press C. Southworth, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Procentury Corp.

PROS

74268T108

USA

05/16/07

03/23/07

Annual

1800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ashford Hospitality Trust Inc.

AHT

44103109

USA

05/15/07

03/19/07

Annual

2200

1.1

M

Elect Director Archie Bennett, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ashford Hospitality Trust Inc.

AHT

44103109

USA

05/15/07

03/19/07

Annual

2200

1.2

M

Elect Director Montgomery J. Bennett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ashford Hospitality Trust Inc.

AHT

44103109

USA

05/15/07

03/19/07

Annual

2200

1.3

M

Elect Director Martin L. Edelman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ashford Hospitality Trust Inc.

AHT

44103109

USA

05/15/07

03/19/07

Annual

2200

1.4

M

Elect Director W.D. Minami

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ashford Hospitality Trust Inc.

AHT

44103109

USA

05/15/07

03/19/07

Annual

2200

1.5

M

Elect Director W. Michael Murphy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ashford Hospitality Trust Inc.

AHT

44103109

USA

05/15/07

03/19/07

Annual

2200

1.6

M

Elect Director Philip S. Payne

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ashford Hospitality Trust Inc.

AHT

44103109

USA

05/15/07

03/19/07

Annual

2200

1.7

M

Elect Director Charles P. Toppino

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ashford Hospitality Trust Inc.

AHT

44103109

USA

05/15/07

03/19/07

Annual

2200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Consolidated Communications Holdings, Inc.

CNSL

209034107

USA

05/08/07

03/21/07

Annual

1900

1.1

M

Elect Director Jack W. Blumenstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Consolidated Communications Holdings, Inc.

CNSL

209034107

USA

05/08/07

03/21/07

Annual

1900

1.2

M

Elect Director Roger H. Moore

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Consolidated Communications Holdings, Inc.

CNSL

209034107

USA

05/08/07

03/21/07

Annual

1900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Charles River Laboratories International, Inc.

CRL

159864107

USA

05/08/07

03/20/07

Annual

1200

1.1

M

Elect Director James C. Foster

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Charles River Laboratories International, Inc.

CRL

159864107

USA

05/08/07

03/20/07

Annual

1200

1.2

M

Elect Director Stephen D. Chubb

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Charles River Laboratories International, Inc.

CRL

159864107

USA

05/08/07

03/20/07

Annual

1200

1.3

M

Elect Director George E. Massaro

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Charles River Laboratories International, Inc.

CRL

159864107

USA

05/08/07

03/20/07

Annual

1200

1.4

M

Elect Director George M. Milne, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Charles River Laboratories International, Inc.

CRL

159864107

USA

05/08/07

03/20/07

Annual

1200

1.5

M

Elect Director Douglas E. Rogers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Charles River Laboratories International, Inc.

CRL

159864107

USA

05/08/07

03/20/07

Annual

1200

1.6

M

Elect Director Samuel O. Thier

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Charles River Laboratories International, Inc.

CRL

159864107

USA

05/08/07

03/20/07

Annual

1200

1.7

M

Elect Director William H. Waltrip

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Charles River Laboratories International, Inc.

CRL

159864107

USA

05/08/07

03/20/07

Annual

1200

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Charles River Laboratories International, Inc.

CRL

159864107

USA

05/08/07

03/20/07

Annual

1200

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Post Properties, Inc.

PPS

737464107

USA

05/24/07

03/26/07

Annual

1000

1.1

M

Elect Director Robert C. Goddard, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Post Properties, Inc.

PPS

737464107

USA

05/24/07

03/26/07

Annual

1000

1.2

M

Elect Director David P. Stockert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Post Properties, Inc.

PPS

737464107

USA

05/24/07

03/26/07

Annual

1000

1.3

M

Elect Director Herschel M. Bloom

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Post Properties, Inc.

PPS

737464107

USA

05/24/07

03/26/07

Annual

1000

1.4

M

Elect Director Douglas Crocker, II

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Post Properties, Inc.

PPS

737464107

USA

05/24/07

03/26/07

Annual

1000

1.5

M

Elect Director Walter M. Deriso, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Post Properties, Inc.

PPS

737464107

USA

05/24/07

03/26/07

Annual

1000

1.6

M

Elect Director Russell R. French

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Post Properties, Inc.

PPS

737464107

USA

05/24/07

03/26/07

Annual

1000

1.7

M

Elect Director Charles E. Rice

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Post Properties, Inc.

PPS

737464107

USA

05/24/07

03/26/07

Annual

1000

1.8

M

Elect Director Stella F. Thayer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Post Properties, Inc.

PPS

737464107

USA

05/24/07

03/26/07

Annual

1000

1.9

M

Elect Director Ronald de Waal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Post Properties, Inc.

PPS

737464107

USA

05/24/07

03/26/07

Annual

1000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UniSource Energy Corp.

UNS

909205106

USA

05/11/07

03/26/07

Annual

5700

1.1

M

Elect Director James S. Pignatelli

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UniSource Energy Corp.

UNS

909205106

USA

05/11/07

03/26/07

Annual

5700

1.2

M

Elect Director Lawrence J. Aldrich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UniSource Energy Corp.

UNS

909205106

USA

05/11/07

03/26/07

Annual

5700

1.3

M

Elect Director Barbara M. Baumann

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UniSource Energy Corp.

UNS

909205106

USA

05/11/07

03/26/07

Annual

5700

1.4

M

Elect Director Larry W. Bickle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UniSource Energy Corp.

UNS

909205106

USA

05/11/07

03/26/07

Annual

5700

1.5

M

Elect Director Elizabeth T. Bilby

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UniSource Energy Corp.

UNS

909205106

USA

05/11/07

03/26/07

Annual

5700

1.6

M

Elect Director Harold W. Burlingame

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UniSource Energy Corp.

UNS

909205106

USA

05/11/07

03/26/07

Annual

5700

1.7

M

Elect Director John L. Carter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UniSource Energy Corp.

UNS

909205106

USA

05/11/07

03/26/07

Annual

5700

1.8

M

Elect Director Robert A. Elliott

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UniSource Energy Corp.

UNS

909205106

USA

05/11/07

03/26/07

Annual

5700

1.9

M

Elect Director Daniel W.L. Fessler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UniSource Energy Corp.

UNS

909205106

USA

05/11/07

03/26/07

Annual

5700

1.1

M

Elect Director Kenneth Handy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UniSource Energy Corp.

UNS

909205106

USA

05/11/07

03/26/07

Annual

5700

1.11

M

Elect Director Warren Y. Jobe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UniSource Energy Corp.

UNS

909205106

USA

05/11/07

03/26/07

Annual

5700

1.12

M

Elect Director Joaquin Ruiz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

UniSource Energy Corp.

UNS

909205106

USA

05/11/07

03/26/07

Annual

5700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Monaco Coach Corp.

MNC

60886R103

USA

05/17/07

03/20/07

Annual

1100

1.1

M

Elect Director John F. Cogan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Monaco Coach Corp.

MNC

60886R103

USA

05/17/07

03/20/07

Annual

1100

1.2

M

Elect Director Richard E. Colliver

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Monaco Coach Corp.

MNC

60886R103

USA

05/17/07

03/20/07

Annual

1100

1.3

M

Elect Director Robert P. Hanafee, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Monaco Coach Corp.

MNC

60886R103

USA

05/17/07

03/20/07

Annual

1100

1.4

M

Elect Director Dennis D. Oklak

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Monaco Coach Corp.

MNC

60886R103

USA

05/17/07

03/20/07

Annual

1100

1.5

M

Elect Director Roger A. Vandenberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Monaco Coach Corp.

MNC

60886R103

USA

05/17/07

03/20/07

Annual

1100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Apria Healthcare Group, Inc.

AHG

37933108

USA

05/04/07

03/16/07

Annual

8200

1.1

M

Elect Director Vicente Anido, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Apria Healthcare Group, Inc.

AHG

37933108

USA

05/04/07

03/16/07

Annual

8200

1.2

M

Elect Director Terry P. Bayer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Apria Healthcare Group, Inc.

AHG

37933108

USA

05/04/07

03/16/07

Annual

8200

1.3

M

Elect Director I.T. Corley

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Apria Healthcare Group, Inc.

AHG

37933108

USA

05/04/07

03/16/07

Annual

8200

1.4

M

Elect Director David L. Goldsmith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Apria Healthcare Group, Inc.

AHG

37933108

USA

05/04/07

03/16/07

Annual

8200

1.5

M

Elect Director Lawrence M. Higby

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Apria Healthcare Group, Inc.

AHG

37933108

USA

05/04/07

03/16/07

Annual

8200

1.6

M

Elect Director Richard H. Koppes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Apria Healthcare Group, Inc.

AHG

37933108

USA

05/04/07

03/16/07

Annual

8200

1.7

M

Elect Director Philip R. Lochner, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Apria Healthcare Group, Inc.

AHG

37933108

USA

05/04/07

03/16/07

Annual

8200

1.8

M

Elect Director Norman C. Payson, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Apria Healthcare Group, Inc.

AHG

37933108

USA

05/04/07

03/16/07

Annual

8200

1.9

M

Elect Director Mahvash Yazdi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Apria Healthcare Group, Inc.

AHG

37933108

USA

05/04/07

03/16/07

Annual

8200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sunstone Hotel Investors, Inc.

SHO

867892101

USA

05/01/07

03/19/07

Annual

2000

1.1

M

Elect Director Robert A. Alter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sunstone Hotel Investors, Inc.

SHO

867892101

USA

05/01/07

03/19/07

Annual

2000

1.2

M

Elect Director Lewis N. Wolff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sunstone Hotel Investors, Inc.

SHO

867892101

USA

05/01/07

03/19/07

Annual

2000

1.3

M

Elect Director Z. Jamie Behar

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sunstone Hotel Investors, Inc.

SHO

867892101

USA

05/01/07

03/19/07

Annual

2000

1.4

M

Elect Director Thomas A. Lewis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sunstone Hotel Investors, Inc.

SHO

867892101

USA

05/01/07

03/19/07

Annual

2000

1.5

M

Elect Director Keith M. Locker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sunstone Hotel Investors, Inc.

SHO

867892101

USA

05/01/07

03/19/07

Annual

2000

1.6

M

Elect Director Keith P. Russell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sunstone Hotel Investors, Inc.

SHO

867892101

USA

05/01/07

03/19/07

Annual

2000

1.7

M

Elect Director Steven R. Goldman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sunstone Hotel Investors, Inc.

SHO

867892101

USA

05/01/07

03/19/07

Annual

2000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sunstone Hotel Investors, Inc.

SHO

867892101

USA

05/01/07

03/19/07

Annual

2000

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sealed Air Corporation

SEE

81211K100

USA

05/18/07

03/27/07

Annual

1200

1

M

Elect Director Hank Brown

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sealed Air Corporation

SEE

81211K100

USA

05/18/07

03/27/07

Annual

1200

2

M

Elect Director Michael Chu

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sealed Air Corporation

SEE

81211K100

USA

05/18/07

03/27/07

Annual

1200

3

M

Elect Director Lawrence R. Codey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sealed Air Corporation

SEE

81211K100

USA

05/18/07

03/27/07

Annual

1200

4

M

Elect Director T. J. Dermot Dunphy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sealed Air Corporation

SEE

81211K100

USA

05/18/07

03/27/07

Annual

1200

5

M

Elect Director Charles F. Farrell, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sealed Air Corporation

SEE

81211K100

USA

05/18/07

03/27/07

Annual

1200

6

M

Elect Director William V. Hickey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sealed Air Corporation

SEE

81211K100

USA

05/18/07

03/27/07

Annual

1200

7

M

Elect Director Jacqueline B. Kosecoff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sealed Air Corporation

SEE

81211K100

USA

05/18/07

03/27/07

Annual

1200

8

M

Elect Director Kenneth P. Manning

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sealed Air Corporation

SEE

81211K100

USA

05/18/07

03/27/07

Annual

1200

9

M

Elect Director William J. Marino

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sealed Air Corporation

SEE

81211K100

USA

05/18/07

03/27/07

Annual

1200

10

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Houston Wire & Cable Company

HWCC

44244K109

USA

05/01/07

03/05/07

Annual

900

1.1

M

Elect Director Peter M. Gotsch

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Houston Wire & Cable Company

HWCC

44244K109

USA

05/01/07

03/05/07

Annual

900

1.2

M

Elect Director Ian Stewart Farwell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Houston Wire & Cable Company

HWCC

44244K109

USA

05/01/07

03/05/07

Annual

900

1.3

M

Elect Director Robert G. Hogan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Houston Wire & Cable Company

HWCC

44244K109

USA

05/01/07

03/05/07

Annual

900

1.4

M

Elect Director William H. Sheffiel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Houston Wire & Cable Company

HWCC

44244K109

USA

05/01/07

03/05/07

Annual

900

1.5

M

Elect Director Wilson B. Sexton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Houston Wire & Cable Company

HWCC

44244K109

USA

05/01/07

03/05/07

Annual

900

1.6

M

Elect Director Charles A. Sorrentino

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Houston Wire & Cable Company

HWCC

44244K109

USA

05/01/07

03/05/07

Annual

900

1.7

M

Elect Director Scott L. Thompson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Houston Wire & Cable Company

HWCC

44244K109

USA

05/01/07

03/05/07

Annual

900

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tribune Co.

TRB

896047107

USA

05/09/07

03/14/07

Annual

800

1.1

M

Elect Director Jeffrey Chandler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tribune Co.

TRB

896047107

USA

05/09/07

03/14/07

Annual

800

1.2

M

Elect Director William A. Osborn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tribune Co.

TRB

896047107

USA

05/09/07

03/14/07

Annual

800

1.3

M

Elect Director Miles D. White

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tribune Co.

TRB

896047107

USA

05/09/07

03/14/07

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tribune Co.

TRB

896047107

USA

05/09/07

03/14/07

Annual

800

3

S

Declassify the Board of Directors

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radioshack Corp.

RSH

750438103

USA

05/17/07

03/20/07

Annual

4300

1.1

M

Elect Director Frank J. Belatti

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radioshack Corp.

RSH

750438103

USA

05/17/07

03/20/07

Annual

4300

1.2

M

Elect Director Julian C. Day

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radioshack Corp.

RSH

750438103

USA

05/17/07

03/20/07

Annual

4300

1.3

M

Elect Director Robert S. Falcone

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radioshack Corp.

RSH

750438103

USA

05/17/07

03/20/07

Annual

4300

1.4

M

Elect Director Daniel R. Feehan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radioshack Corp.

RSH

750438103

USA

05/17/07

03/20/07

Annual

4300

1.5

M

Elect Director Richard J. Hernandez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radioshack Corp.

RSH

750438103

USA

05/17/07

03/20/07

Annual

4300

1.6

M

Elect Director H. Eugene Lockhart

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radioshack Corp.

RSH

750438103

USA

05/17/07

03/20/07

Annual

4300

1.7

M

Elect Director Jack L. Messman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radioshack Corp.

RSH

750438103

USA

05/17/07

03/20/07

Annual

4300

1.8

M

Elect Director William G. Morton, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radioshack Corp.

RSH

750438103

USA

05/17/07

03/20/07

Annual

4300

1.9

M

Elect Director Thomas G. Plaskett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radioshack Corp.

RSH

750438103

USA

05/17/07

03/20/07

Annual

4300

1.1

M

Elect Director Edwina D. Woodbury

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radioshack Corp.

RSH

750438103

USA

05/17/07

03/20/07

Annual

4300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radioshack Corp.

RSH

750438103

USA

05/17/07

03/20/07

Annual

4300

3

M

Approve Restricted Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radioshack Corp.

RSH

750438103

USA

05/17/07

03/20/07

Annual

4300

4

M

Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radioshack Corp.

RSH

750438103

USA

05/17/07

03/20/07

Annual

4300

5

S

Amend Articles/Bylaws/Charter — Call Special Meetings

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Haverty Furniture Companies, Inc.

HVT

419596101

USA

05/11/07

03/12/07

Annual

1600

1.1

M

Elect Director Clarence H. Ridley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Haverty Furniture Companies, Inc.

HVT

419596101

USA

05/11/07

03/12/07

Annual

1600

1.2

M

Elect Director John T. Glover

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Haverty Furniture Companies, Inc.

HVT

419596101

USA

05/11/07

03/12/07

Annual

1600

1.3

M

Elect Director Rawson Haverty, Jr.

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Haverty Furniture Companies, Inc.

HVT

419596101

USA

05/11/07

03/12/07

Annual

1600

1.4

M

Elect Director L. Phillip Humann

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Haverty Furniture Companies, Inc.

HVT

419596101

USA

05/11/07

03/12/07

Annual

1600

1.5

M

Elect Director Mylle H. Mangum

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Haverty Furniture Companies, Inc.

HVT

419596101

USA

05/11/07

03/12/07

Annual

1600

1.6

M

Elect Director Frank S. McGaughey, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Haverty Furniture Companies, Inc.

HVT

419596101

USA

05/11/07

03/12/07

Annual

1600

1.7

M

Elect Director Clarence H. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Haverty Furniture Companies, Inc.

HVT

419596101

USA

05/11/07

03/12/07

Annual

1600

1.8

M

Elect Director Al Trujillo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Haverty Furniture Companies, Inc.

HVT

419596101

USA

05/11/07

03/12/07

Annual

1600

1.9

M

Elect Director Terence F. McGuirk

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Haverty Furniture Companies, Inc.

HVT

419596101

USA

05/11/07

03/12/07

Annual

1600

1.1

M

Elect Director Vicki R. Palmer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Haverty Furniture Companies, Inc.

HVT

419596101

USA

05/11/07

03/12/07

Annual

1600

1.11

M

Elect Director Fred L. Schuermann

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pre-Paid Legal Services, Inc.

PPD

740065107

USA

05/16/07

03/23/07

Annual

500

1.1

M

Elect Director Peter K. Grunebaum

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pre-Paid Legal Services, Inc.

PPD

740065107

USA

05/16/07

03/23/07

Annual

500

1.2

M

Elect Director Orland G. Aldridge

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pre-Paid Legal Services, Inc.

PPD

740065107

USA

05/16/07

03/23/07

Annual

500

1.3

M

Elect Director Duke R. Ligon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pre-Paid Legal Services, Inc.

PPD

740065107

USA

05/16/07

03/23/07

Annual

500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LIVE NATION INC

LYV

538034109

USA

05/11/07

03/19/07

Annual

6700

1.1

M

Elect Director Michael Cohl

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LIVE NATION INC

LYV

538034109

USA

05/11/07

03/19/07

Annual

6700

1.2

M

Elect Director L. Lowry Mays

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LIVE NATION INC

LYV

538034109

USA

05/11/07

03/19/07

Annual

6700

1.3

M

Elect Director Michael Rapino

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LIVE NATION INC

LYV

538034109

USA

05/11/07

03/19/07

Annual

6700

1.4

M

Elect Director John N. Simons, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LIVE NATION INC

LYV

538034109

USA

05/11/07

03/19/07

Annual

6700

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LIVE NATION INC

LYV

538034109

USA

05/11/07

03/19/07

Annual

6700

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LIVE NATION INC

LYV

538034109

USA

05/11/07

03/19/07

Annual

6700

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Axcelis Technologies Inc

ACLS

54540109

USA

05/09/07

03/15/07

Annual

4400

1.1

M

Elect Director Geoffrey Wild

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Axcelis Technologies Inc

ACLS

54540109

USA

05/09/07

03/15/07

Annual

4400

1.2

M

Elect Director Michio Naruto

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Axcelis Technologies Inc

ACLS

54540109

USA

05/09/07

03/15/07

Annual

4400

1.3

M

Elect Director Patrick H. Nettles

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Axcelis Technologies Inc

ACLS

54540109

USA

05/09/07

03/15/07

Annual

4400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Axcelis Technologies Inc

ACLS

54540109

USA

05/09/07

03/15/07

Annual

4400

3

S

Declassify the Board of Directors

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity Lifestyle Properties Inc

ELS

29472R108

USA

05/15/07

03/09/07

Annual

200

1.1

M

Elect Director Philip C. Calian

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity Lifestyle Properties Inc

ELS

29472R108

USA

05/15/07

03/09/07

Annual

200

1.2

M

Elect Director Donald S. Chisholm

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity Lifestyle Properties Inc

ELS

29472R108

USA

05/15/07

03/09/07

Annual

200

1.3

M

Elect Director Thomas E. Dobrowski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity Lifestyle Properties Inc

ELS

29472R108

USA

05/15/07

03/09/07

Annual

200

1.4

M

Elect Director Thomas P. Heneghan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity Lifestyle Properties Inc

ELS

29472R108

USA

05/15/07

03/09/07

Annual

200

1.5

M

Elect Director Sheli Z. Rosenberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity Lifestyle Properties Inc

ELS

29472R108

USA

05/15/07

03/09/07

Annual

200

1.6

M

Elect Director Howard Walker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity Lifestyle Properties Inc

ELS

29472R108

USA

05/15/07

03/09/07

Annual

200

1.7

M

Elect Director Gary L. Waterman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity Lifestyle Properties Inc

ELS

29472R108

USA

05/15/07

03/09/07

Annual

200

1.8

M

Elect Director Samuel Zell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity Lifestyle Properties Inc

ELS

29472R108

USA

05/15/07

03/09/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity Lifestyle Properties Inc

ELS

29472R108

USA

05/15/07

03/09/07

Annual

200

3

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cohen & Steers, Inc

CNS

19247A100

USA

05/04/07

03/09/07

Annual

2800

1.1

M

Elect Director Martin Cohen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cohen & Steers, Inc

CNS

19247A100

USA

05/04/07

03/09/07

Annual

2800

1.2

M

Elect Director Robert H. Steers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cohen & Steers, Inc

CNS

19247A100

USA

05/04/07

03/09/07

Annual

2800

1.3

M

Elect Director Richard E. Bruce

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cohen & Steers, Inc

CNS

19247A100

USA

05/04/07

03/09/07

Annual

2800

1.4

M

Elect Director Peter L. Rhein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cohen & Steers, Inc

CNS

19247A100

USA

05/04/07

03/09/07

Annual

2800

1.5

M

Elect Director Richard P. Simon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cohen & Steers, Inc

CNS

19247A100

USA

05/04/07

03/09/07

Annual

2800

1.6

M

Elect Director Edmond D. Villani

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cohen & Steers, Inc

CNS

19247A100

USA

05/04/07

03/09/07

Annual

2800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Builders Firstsource Inc

BLDR

12008R107

USA

05/24/07

03/30/07

Annual

2100

1.1

M

Elect Director Ramsey A. Frank

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Builders Firstsource Inc

BLDR

12008R107

USA

05/24/07

03/30/07

Annual

2100

1.2

M

Elect Director Kevin J. Kruse

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Builders Firstsource Inc

BLDR

12008R107

USA

05/24/07

03/30/07

Annual

2100

1.3

M

Elect Director Floyd F. Sherman

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Builders Firstsource Inc

BLDR

12008R107

USA

05/24/07

03/30/07

Annual

2100

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Builders Firstsource Inc

BLDR

12008R107

USA

05/24/07

03/30/07

Annual

2100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RTI International Metals, Inc.

RTI

74973W107

USA

04/27/07

03/01/07

Annual

800

1.1

M

Elect Director Craig R. Andersson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RTI International Metals, Inc.

RTI

74973W107

USA

04/27/07

03/01/07

Annual

800

1.2

M

Elect Director Daniel I. Booker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RTI International Metals, Inc.

RTI

74973W107

USA

04/27/07

03/01/07

Annual

800

1.3

M

Elect Director Donald P. Fusilli, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RTI International Metals, Inc.

RTI

74973W107

USA

04/27/07

03/01/07

Annual

800

1.4

M

Elect Director Ronald L. Gallatin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RTI International Metals, Inc.

RTI

74973W107

USA

04/27/07

03/01/07

Annual

800

1.5

M

Elect Director Charles C. Gedeon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RTI International Metals, Inc.

RTI

74973W107

USA

04/27/07

03/01/07

Annual

800

1.6

M

Elect Director Robert M. Hernandez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RTI International Metals, Inc.

RTI

74973W107

USA

04/27/07

03/01/07

Annual

800

1.7

M

Elect Director Dawne S. Hickton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RTI International Metals, Inc.

RTI

74973W107

USA

04/27/07

03/01/07

Annual

800

1.8

M

Elect Director Edith E. Holiday

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RTI International Metals, Inc.

RTI

74973W107

USA

04/27/07

03/01/07

Annual

800

1.9

M

Elect Director Michael C. Wellham

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RTI International Metals, Inc.

RTI

74973W107

USA

04/27/07

03/01/07

Annual

800

1.1

M

Elect Director James A. Williams

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

RTI International Metals, Inc.

RTI

74973W107

USA

04/27/07

03/01/07

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ACCO Brands Corporation

ABD

00081T108

USA

05/15/07

03/19/07

Annual

1500

1.1

M

Elect Director Gordon R. Lohman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ACCO Brands Corporation

ABD

00081T108

USA

05/15/07

03/19/07

Annual

1500

1.2

M

Elect Director Patricia O. Ewers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ACCO Brands Corporation

ABD

00081T108

USA

05/15/07

03/19/07

Annual

1500

1.3

M

Elect Director George V. Bayly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ACCO Brands Corporation

ABD

00081T108

USA

05/15/07

03/19/07

Annual

1500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Papa John's International, Inc

PZZA

698813102

USA

05/10/07

03/23/07

Annual

1300

1.1

M

Elect Director F. William Barnett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Papa John's International, Inc

PZZA

698813102

USA

05/10/07

03/23/07

Annual

1300

1.2

M

Elect Director Norborne P. Cole, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Papa John's International, Inc

PZZA

698813102

USA

05/10/07

03/23/07

Annual

1300

1.3

M

Elect Director John O. Hatab

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Papa John's International, Inc

PZZA

698813102

USA

05/10/07

03/23/07

Annual

1300

1.4

M

Elect Director William M. Street

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Papa John's International, Inc

PZZA

698813102

USA

05/10/07

03/23/07

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cadence Design Systems, Inc.

CDNS

127387108

USA

05/09/07

03/21/07

Annual

6500

1.1

M

Elect Director Michael J. Fister

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cadence Design Systems, Inc.

CDNS

127387108

USA

05/09/07

03/21/07

Annual

6500

1.2

M

Elect Director Donald L. Lucas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cadence Design Systems, Inc.

CDNS

127387108

USA

05/09/07

03/21/07

Annual

6500

1.3

M

Elect Director Alberto Sangiovanni-Vincentelli

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cadence Design Systems, Inc.

CDNS

127387108

USA

05/09/07

03/21/07

Annual

6500

1.4

M

Elect Director George M. Scalise

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cadence Design Systems, Inc.

CDNS

127387108

USA

05/09/07

03/21/07

Annual

6500

1.5

M

Elect Director John B. Shoven

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cadence Design Systems, Inc.

CDNS

127387108

USA

05/09/07

03/21/07

Annual

6500

1.6

M

Elect Director Roger S. Siboni

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cadence Design Systems, Inc.

CDNS

127387108

USA

05/09/07

03/21/07

Annual

6500

1.7

M

Elect Director Lip-Bu Tan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cadence Design Systems, Inc.

CDNS

127387108

USA

05/09/07

03/21/07

Annual

6500

1.8

M

Elect Director John A.C. Swainson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cadence Design Systems, Inc.

CDNS

127387108

USA

05/09/07

03/21/07

Annual

6500

2

M

Amend Stock Option Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Cadence Design Systems, Inc.

CDNS

127387108

USA

05/09/07

03/21/07

Annual

6500

3

M

Amend Stock Option Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Cadence Design Systems, Inc.

CDNS

127387108

USA

05/09/07

03/21/07

Annual

6500

4

S

Require a Majority Vote for the Election of Directors

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Cadence Design Systems, Inc.

CDNS

127387108

USA

05/09/07

03/21/07

Annual

6500

5

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Getty Realty Corp.

GTY

374297109

USA

05/15/07

03/30/07

Annual

100

1.1

M

Elect Director Milton Cooper

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Getty Realty Corp.

GTY

374297109

USA

05/15/07

03/30/07

Annual

100

1.2

M

Elect Director Philip E. Coviello

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Getty Realty Corp.

GTY

374297109

USA

05/15/07

03/30/07

Annual

100

1.3

M

Elect Director Leo Liebowitz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Getty Realty Corp.

GTY

374297109

USA

05/15/07

03/30/07

Annual

100

1.4

M

Elect Director Howard Safenowitz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Getty Realty Corp.

GTY

374297109

USA

05/15/07

03/30/07

Annual

100

1.5

M

Elect Director David B. Driscoll

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Getty Realty Corp.

GTY

374297109

USA

05/15/07

03/30/07

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Getty Realty Corp.

GTY

374297109

USA

05/15/07

03/30/07

Annual

100

3

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Isis Pharmaceuticals, Inc.

ISIS

464330109

USA

05/17/07

03/19/07

Annual

3300

1.1

M

Elect Director Stanley T. Crooke

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Isis Pharmaceuticals, Inc.

ISIS

464330109

USA

05/17/07

03/19/07

Annual

3300

1.2

M

Elect Director Joseph Klein, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Isis Pharmaceuticals, Inc.

ISIS

464330109

USA

05/17/07

03/19/07

Annual

3300

1.3

M

Elect Director John C. Reed, M.D., Ph.D.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Isis Pharmaceuticals, Inc.

ISIS

464330109

USA

05/17/07

03/19/07

Annual

3300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

1.1

M

Elect Director Wolfe bill H. Bragin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

1.2

M

Elect Director John L. Bunce, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

1.3

M

Elect Director Sean D. Carney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

1.4

M

Elect Director James J. Ansaldi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

1.5

M

Elect Director Graham B. Collis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

1.6

M

Elect Director Marc Grandisson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

1.7

M

Elect Director W. Preston Hutchings

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

1.8

M

Elect Director Constantine Iordanou

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

1.9

M

Elect Director Ralph E. Jones III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

1.1

M

Elect Director Thomas G. Kaiser

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

1.11

M

Elect Director Mark D. Lyons

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

1.12

M

Elect Director Nicholas J. Metcalf

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

1.13

M

Elect Director Martin J. Nilsen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

1.14

M

Elect Director Nicolas Papadopoulo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

1.15

M

Elect Director Michael Quinn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

1.16

M

Elect Director Maamoun Rajeh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

1.17

M

Elect Director Paul S. Robotham

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

1.18

M

Elect Director Robert T. Van Gieson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

1.19

M

Elect Director John D. Vollaro

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

2

M

TO APPROVE THE ARCH CAPITAL GROUP LTD. 2007 LONG TERM INCENTIVE AND SHARE AWARD PLAN AS SET FORTH IN AN APPENDIX TO, AND AS DESCRIBED IN, THE ENCLOSED PROXY STATEMENT.

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

3

M

TO APPROVE THE ARCH CAPITAL GROUP LTD. 2007 EMPLOYEE SHARE PURCHASE PLAN AS SET FORTH IN AN APPENDIX TO, AND AS DESCRIBED IN, THE ENCLOSED PROXY STATEMENT.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arch Capital Group Ltd

ACGL

G0450A105

Bermuda

05/11/07

03/29/07

Annual

500

4

M

TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tessera Technologies, Inc.

TSRA

88164L100

USA

05/17/07

03/26/07

Annual

4300

1.1

M

Elect Director Robert J. Boehlke

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Tessera Technologies, Inc.

TSRA

88164L100

USA

05/17/07

03/26/07

Annual

4300

1.2

M

Elect Director John B. Goodrich

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Tessera Technologies, Inc.

TSRA

88164L100

USA

05/17/07

03/26/07

Annual

4300

1.3

M

Elect Director Al S. Joseph, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tessera Technologies, Inc.

TSRA

88164L100

USA

05/17/07

03/26/07

Annual

4300

1.4

M

Elect Director Bruce M. McWilliams, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tessera Technologies, Inc.

TSRA

88164L100

USA

05/17/07

03/26/07

Annual

4300

1.5

M

Elect Director David C. Nagel, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tessera Technologies, Inc.

TSRA

88164L100

USA

05/17/07

03/26/07

Annual

4300

1.6

M

Elect Director Henry R. Nothhaft

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tessera Technologies, Inc.

TSRA

88164L100

USA

05/17/07

03/26/07

Annual

4300

1.7

M

Elect Director Robert A. Young, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tessera Technologies, Inc.

TSRA

88164L100

USA

05/17/07

03/26/07

Annual

4300

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tessera Technologies, Inc.

TSRA

88164L100

USA

05/17/07

03/26/07

Annual

4300

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DCT Industrial Trust Inc.

DCT

233153105

USA

05/03/07

03/21/07

Annual

3500

1.1

M

Elect Director Thomas G. Wattles

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DCT Industrial Trust Inc.

DCT

233153105

USA

05/03/07

03/21/07

Annual

3500

1.2

M

Elect Director Philip L. Hawkins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DCT Industrial Trust Inc.

DCT

233153105

USA

05/03/07

03/21/07

Annual

3500

1.3

M

Elect Director Phillip R. Altinger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DCT Industrial Trust Inc.

DCT

233153105

USA

05/03/07

03/21/07

Annual

3500

1.4

M

Elect Director Thomas F. August

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DCT Industrial Trust Inc.

DCT

233153105

USA

05/03/07

03/21/07

Annual

3500

1.5

M

Elect Director John S. Gates, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DCT Industrial Trust Inc.

DCT

233153105

USA

05/03/07

03/21/07

Annual

3500

1.6

M

Elect Director Tripp H. Hardin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DCT Industrial Trust Inc.

DCT

233153105

USA

05/03/07

03/21/07

Annual

3500

1.7

M

Elect Director James R. Mulvihill

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DCT Industrial Trust Inc.

DCT

233153105

USA

05/03/07

03/21/07

Annual

3500

1.8

M

Elect Director John C. O'Keefe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DCT Industrial Trust Inc.

DCT

233153105

USA

05/03/07

03/21/07

Annual

3500

1.9

M

Elect Director Bruce L. Warwick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DCT Industrial Trust Inc.

DCT

233153105

USA

05/03/07

03/21/07

Annual

3500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

KKR Financial Holdings LLC

KFN

482476306

USA

05/03/07

03/26/07

Annual

2000

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

KKR Financial Holdings LLC

KFN

482476306

USA

05/03/07

03/26/07

Annual

2000

2.1

M

Elect Directors William F. Aldinger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

KKR Financial Holdings LLC

KFN

482476306

USA

05/03/07

03/26/07

Annual

2000

2.2

M

Elect Directors Tracy L. Collins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

KKR Financial Holdings LLC

KFN

482476306

USA

05/03/07

03/26/07

Annual

2000

2.3

M

Elect Directors Kenneth M. deRegt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

KKR Financial Holdings LLC

KFN

482476306

USA

05/03/07

03/26/07

Annual

2000

2.4

M

Elect Directors Saturnino S. Fanlo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

KKR Financial Holdings LLC

KFN

482476306

USA

05/03/07

03/26/07

Annual

2000

2.5

M

Elect Directors Vincent Paul Finigan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

KKR Financial Holdings LLC

KFN

482476306

USA

05/03/07

03/26/07

Annual

2000

2.6

M

Elect Directors Paul M. Hazen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

KKR Financial Holdings LLC

KFN

482476306

USA

05/03/07

03/26/07

Annual

2000

2.7

M

Elect Directors R. Glenn Hubbard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

KKR Financial Holdings LLC

KFN

482476306

USA

05/03/07

03/26/07

Annual

2000

2.8

M

Elect Directors Ross J. Kari

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

KKR Financial Holdings LLC

KFN

482476306

USA

05/03/07

03/26/07

Annual

2000

2.9

M

Elect Directors Ely L. Licht

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

KKR Financial Holdings LLC

KFN

482476306

USA

05/03/07

03/26/07

Annual

2000

2.1

M

Elect Directors Deborah H. McAneny

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

KKR Financial Holdings LLC

KFN

482476306

USA

05/03/07

03/26/07

Annual

2000

2.11

M

Elect Directors Scott C. Nuttall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

KKR Financial Holdings LLC

KFN

482476306

USA

05/03/07

03/26/07

Annual

2000

2.12

M

Elect Directors Willy R. Strothotte

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

KKR Financial Holdings LLC

KFN

482476306

USA

05/03/07

03/26/07

Annual

2000

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Basic Energy Services, Inc

BAS

06985P100

USA

05/08/07

03/26/07

Annual

800

1.1

M

Elect Director William E. Chiles

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Basic Energy Services, Inc

BAS

06985P100

USA

05/08/07

03/26/07

Annual

800

1.2

M

Elect Director Robert F. Fulton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Basic Energy Services, Inc

BAS

06985P100

USA

05/08/07

03/26/07

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lodgenet Entertainment Corp.

LNET

540211109

USA

05/09/07

03/14/07

Annual

1600

1.1

M

Elect Director Scott C. Petersen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lodgenet Entertainment Corp.

LNET

540211109

USA

05/09/07

03/14/07

Annual

1600

1.2

M

Elect Director Scott H. Shlecter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lodgenet Entertainment Corp.

LNET

540211109

USA

05/09/07

03/14/07

Annual

1600

2

M

Adopt Shareholder Rights Plan (Poison Pill)

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Lodgenet Entertainment Corp.

LNET

540211109

USA

05/09/07

03/14/07

Annual

1600

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Innospec Inc

IOSP

45768S105

USA

05/08/07

03/16/07

Annual

400

1.1

M

Elect Director Robert E. Bew

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Innospec Inc

IOSP

45768S105

USA

05/08/07

03/16/07

Annual

400

1.2

M

Elect Director Martin M. Hale

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Innospec Inc

IOSP

45768S105

USA

05/08/07

03/16/07

Annual

400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PS Business Parks, Inc.

PSB

69360J107

USA

04/30/07

03/23/07

Annual

700

1.1

M

Elect Director Ronald L. Havner, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PS Business Parks, Inc.

PSB

69360J107

USA

04/30/07

03/23/07

Annual

700

1.2

M

Elect Director Joseph D. Russell, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PS Business Parks, Inc.

PSB

69360J107

USA

04/30/07

03/23/07

Annual

700

1.3

M

Elect Director R. Wesley Burns

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PS Business Parks, Inc.

PSB

69360J107

USA

04/30/07

03/23/07

Annual

700

1.4

M

Elect Director Arthur M. Friedman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PS Business Parks, Inc.

PSB

69360J107

USA

04/30/07

03/23/07

Annual

700

1.5

M

Elect Director James H. Kropp

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PS Business Parks, Inc.

PSB

69360J107

USA

04/30/07

03/23/07

Annual

700

1.6

M

Elect Director Harvey Lenkin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PS Business Parks, Inc.

PSB

69360J107

USA

04/30/07

03/23/07

Annual

700

1.7

M

Elect Director Michael V. McGee

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PS Business Parks, Inc.

PSB

69360J107

USA

04/30/07

03/23/07

Annual

700

1.8

M

Elect Director Alan K. Pribble

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PS Business Parks, Inc.

PSB

69360J107

USA

04/30/07

03/23/07

Annual

700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Philadelphia Consolidated Holding Corp.

PHLY

717528103

USA

04/27/07

03/21/07

Annual

300

1.1

M

Elect Director Aminta Hawkins Breaux, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Philadelphia Consolidated Holding Corp.

PHLY

717528103

USA

04/27/07

03/21/07

Annual

300

1.2

M

Elect Director Michael J. Cascio

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Philadelphia Consolidated Holding Corp.

PHLY

717528103

USA

04/27/07

03/21/07

Annual

300

1.3

M

Elect Director Elizabeth H. Gemmill

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Philadelphia Consolidated Holding Corp.

PHLY

717528103

USA

04/27/07

03/21/07

Annual

300

1.4

M

Elect Director James J. Maguire

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Philadelphia Consolidated Holding Corp.

PHLY

717528103

USA

04/27/07

03/21/07

Annual

300

1.5

M

Elect Director James J. Maguire, Jr.

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Philadelphia Consolidated Holding Corp.

PHLY

717528103

USA

04/27/07

03/21/07

Annual

300

1.6

M

Elect Director Michael J. Morris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Philadelphia Consolidated Holding Corp.

PHLY

717528103

USA

04/27/07

03/21/07

Annual

300

1.7

M

Elect Director Shaun F. O'Malley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Philadelphia Consolidated Holding Corp.

PHLY

717528103

USA

04/27/07

03/21/07

Annual

300

1.8

M

Elect Director Donald A. Pizer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Philadelphia Consolidated Holding Corp.

PHLY

717528103

USA

04/27/07

03/21/07

Annual

300

1.9

M

Elect Director Ronald R. Rock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Philadelphia Consolidated Holding Corp.

PHLY

717528103

USA

04/27/07

03/21/07

Annual

300

1.1

M

Elect Director Sean S. Sweeney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Philadelphia Consolidated Holding Corp.

PHLY

717528103

USA

04/27/07

03/21/07

Annual

300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Philadelphia Consolidated Holding Corp.

PHLY

717528103

USA

04/27/07

03/21/07

Annual

300

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Philadelphia Consolidated Holding Corp.

PHLY

717528103

USA

04/27/07

03/21/07

Annual

300

4

M

Amend Nonqualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Philadelphia Consolidated Holding Corp.

PHLY

717528103

USA

04/27/07

03/21/07

Annual

300

5

M

Amend Non-Employee Director Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Terex Corp.

TEX

880779103

USA

05/17/07

03/23/07

Annual

1100

1.1

M

Elect Director Ronald M. DeFeo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Terex Corp.

TEX

880779103

USA

05/17/07

03/23/07

Annual

1100

1.2

M

Elect Director G. Chris Andersen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Terex Corp.

TEX

880779103

USA

05/17/07

03/23/07

Annual

1100

1.3

M

Elect Director Paula H.J. Cholmondeley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Terex Corp.

TEX

880779103

USA

05/17/07

03/23/07

Annual

1100

1.4

M

Elect Director Don DeFosset

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Terex Corp.

TEX

880779103

USA

05/17/07

03/23/07

Annual

1100

1.5

M

Elect Director William H. Fike

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Terex Corp.

TEX

880779103

USA

05/17/07

03/23/07

Annual

1100

1.6

M

Elect Director Donald P. Jacobs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Terex Corp.

TEX

880779103

USA

05/17/07

03/23/07

Annual

1100

1.7

M

Elect Director David A. Sachs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Terex Corp.

TEX

880779103

USA

05/17/07

03/23/07

Annual

1100

1.8

M

Elect Director Oren G. Shaffer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Terex Corp.

TEX

880779103

USA

05/17/07

03/23/07

Annual

1100

1.9

M

Elect Director Helge H. Wehmeier

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Terex Corp.

TEX

880779103

USA

05/17/07

03/23/07

Annual

1100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Terex Corp.

TEX

880779103

USA

05/17/07

03/23/07

Annual

1100

3

M

Increase Authorized Common Stock

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Terex Corp.

TEX

880779103

USA

05/17/07

03/23/07

Annual

1100

4

M

Approve Nonqualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Acadia Realty Trust

AKR

4239109

USA

05/15/07

03/30/07

Annual

700

1.1

M

Elect Director Kenneth F. Bernstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Acadia Realty Trust

AKR

4239109

USA

05/15/07

03/30/07

Annual

700

1.2

M

Elect Director Douglas Crocker Ii

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Acadia Realty Trust

AKR

4239109

USA

05/15/07

03/30/07

Annual

700

1.3

M

Elect Director Alan S. Forman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Acadia Realty Trust

AKR

4239109

USA

05/15/07

03/30/07

Annual

700

1.4

M

Elect Director Suzanne Hopgood

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Acadia Realty Trust

AKR

4239109

USA

05/15/07

03/30/07

Annual

700

1.5

M

Elect Director Lorrence T. Kellar

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Acadia Realty Trust

AKR

4239109

USA

05/15/07

03/30/07

Annual

700

1.6

M

Elect Director Wendy Luscombe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Acadia Realty Trust

AKR

4239109

USA

05/15/07

03/30/07

Annual

700

1.7

M

Elect Director Lee S. Wielansky

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Acadia Realty Trust

AKR

4239109

USA

05/15/07

03/30/07

Annual

700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corporate Office Properties Trust, Inc.

OFC

22002T108

USA

05/17/07

03/15/07

Annual

1200

1.1

M

Elect Trustee Douglas M. Firstenberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corporate Office Properties Trust, Inc.

OFC

22002T108

USA

05/17/07

03/15/07

Annual

1200

1.2

M

Elect Trustee Clay W. Hamlin, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corporate Office Properties Trust, Inc.

OFC

22002T108

USA

05/17/07

03/15/07

Annual

1200

1.3

M

Elect Trustee Jay H. Shidler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corporate Office Properties Trust, Inc.

OFC

22002T108

USA

05/17/07

03/15/07

Annual

1200

1.4

M

Elect Trustee Kenneth S. Sweet, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corporate Office Properties Trust, Inc.

OFC

22002T108

USA

05/17/07

03/15/07

Annual

1200

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Kite Realty Group Trust

KRG

49803T102

USA

05/07/07

03/23/07

Annual

300

1.1

M

Elect Director Alvin E. Kite, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kite Realty Group Trust

KRG

49803T102

USA

05/07/07

03/23/07

Annual

300

1.2

M

Elect Director John A. Kite

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kite Realty Group Trust

KRG

49803T102

USA

05/07/07

03/23/07

Annual

300

1.3

M

Elect Director William E. Bindley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kite Realty Group Trust

KRG

49803T102

USA

05/07/07

03/23/07

Annual

300

1.4

M

Elect Director Dr. Richard A. Cosier

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kite Realty Group Trust

KRG

49803T102

USA

05/07/07

03/23/07

Annual

300

1.5

M

Elect Director Eugene Golub

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kite Realty Group Trust

KRG

49803T102

USA

05/07/07

03/23/07

Annual

300

1.6

M

Elect Director Gerald L. Moss

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kite Realty Group Trust

KRG

49803T102

USA

05/07/07

03/23/07

Annual

300

1.7

M

Elect Director Michael L. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kite Realty Group Trust

KRG

49803T102

USA

05/07/07

03/23/07

Annual

300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Blockbuster, Inc.

BBI

93679108

USA

05/09/07

03/20/07

Annual

28100

1.1

M

Elect Director James W. Crystal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Blockbuster, Inc.

BBI

93679108

USA

05/09/07

03/20/07

Annual

28100

1.2

M

Elect Director Gary J. Fernandes

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Blockbuster, Inc.

BBI

93679108

USA

05/09/07

03/20/07

Annual

28100

1.3

M

Elect Director Jules Hairnovitz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Blockbuster, Inc.

BBI

93679108

USA

05/09/07

03/20/07

Annual

28100

2

M

Declassify the Board of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Blockbuster, Inc.

BBI

93679108

USA

05/09/07

03/20/07

Annual

28100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Blockbuster, Inc.

BBI

93679108

USA

05/09/07

03/20/07

Annual

28100

4

S

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Blockbuster, Inc.

BBI

93679108

USA

05/09/07

03/20/07

Annual

28100

5

S

Company-Specific — Mandatory Conversion of Class B Common Stock into Class A Common Stock on one-for-one Basis

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Realty Income Corp.

O

756109104

USA

05/15/07

03/15/07

Annual

3100

1.1

M

Elect Director Kathleen R. Allen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Realty Income Corp.

O

756109104

USA

05/15/07

03/15/07

Annual

3100

1.2

M

Elect Director Donald R. Cameron

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Realty Income Corp.

O

756109104

USA

05/15/07

03/15/07

Annual

3100

1.3

M

Elect Director William E. Clark, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Realty Income Corp.

O

756109104

USA

05/15/07

03/15/07

Annual

3100

1.4

M

Elect Director Roger P. Kuppinger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Realty Income Corp.

O

756109104

USA

05/15/07

03/15/07

Annual

3100

1.5

M

Elect Director Thomas A. Lewis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Realty Income Corp.

O

756109104

USA

05/15/07

03/15/07

Annual

3100

1.6

M

Elect Director Michael D. Mckee

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Realty Income Corp.

O

756109104

USA

05/15/07

03/15/07

Annual

3100

1.7

M

Elect Director Ronald L. Merriman

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Realty Income Corp.

O

756109104

USA

05/15/07

03/15/07

Annual

3100

1.8

M

Elect Director Willard H. Smith Jr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tronox, Inc

TRX

897051108

USA

05/08/07

03/19/07

Annual

3500

1

M

Elect Director Thomas W. Adams

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tronox, Inc

TRX

897051108

USA

05/08/07

03/19/07

Annual

3500

2

M

Elect Director Peter D. Kinnear

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tronox, Inc

TRX

897051108

USA

05/08/07

03/19/07

Annual

3500

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Noven Pharmaceuticals, Inc.

NOVN

670009109

USA

05/18/07

03/19/07

Annual

2100

1.1

M

Elect Director Sidney Braginsky

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Noven Pharmaceuticals, Inc.

NOVN

670009109

USA

05/18/07

03/19/07

Annual

2100

1.2

M

Elect Director John G. Clarkson, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Noven Pharmaceuticals, Inc.

NOVN

670009109

USA

05/18/07

03/19/07

Annual

2100

1.3

M

Elect Director Donald A. Denkhaus

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Noven Pharmaceuticals, Inc.

NOVN

670009109

USA

05/18/07

03/19/07

Annual

2100

1.4

M

Elect Director Pedro P. Granadillo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Noven Pharmaceuticals, Inc.

NOVN

670009109

USA

05/18/07

03/19/07

Annual

2100

1.5

M

Elect Director Robert G. Savage

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Noven Pharmaceuticals, Inc.

NOVN

670009109

USA

05/18/07

03/19/07

Annual

2100

1.6

M

Elect Director Robert C. Strauss

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Noven Pharmaceuticals, Inc.

NOVN

670009109

USA

05/18/07

03/19/07

Annual

2100

1.7

M

Elect Director Wayne P. Yetter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Noven Pharmaceuticals, Inc.

NOVN

670009109

USA

05/18/07

03/19/07

Annual

2100

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Noven Pharmaceuticals, Inc.

NOVN

670009109

USA

05/18/07

03/19/07

Annual

2100

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Noven Pharmaceuticals, Inc.

NOVN

670009109

USA

05/18/07

03/19/07

Annual

2100

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Mercury Financial Corp

FMR

320841109

USA

05/09/07

03/20/07

Annual

400

1.1

M

Elect Director Steven A. Shapiro

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Mercury Financial Corp

FMR

320841109

USA

05/09/07

03/20/07

Annual

400

1.2

M

Elect Director Jerome M. Shaw

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

First Mercury Financial Corp

FMR

320841109

USA

05/09/07

03/20/07

Annual

400

1.3

M

Elect Director Richard H. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Mercury Financial Corp

FMR

320841109

USA

05/09/07

03/20/07

Annual

400

1.4

M

Elect Director Thomas Kearney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Mercury Financial Corp

FMR

320841109

USA

05/09/07

03/20/07

Annual

400

1.5

M

Elect Director William C. Tyler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Mercury Financial Corp

FMR

320841109

USA

05/09/07

03/20/07

Annual

400

1.6

M

Elect Director Louis J. Manetti

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

First Mercury Financial Corp

FMR

320841109

USA

05/09/07

03/20/07

Annual

400

1.7

M

Elect Director Hollis W. Rademacher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Mercury Financial Corp

FMR

320841109

USA

05/09/07

03/20/07

Annual

400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pinnacle Airlines Corp.

PNCL

723443107

USA

05/09/07

03/22/07

Annual

1000

1.1

M

Elect Director Stephen E. Gorman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pinnacle Airlines Corp.

PNCL

723443107

USA

05/09/07

03/22/07

Annual

1000

1.2

M

Elect Director Thomas S. Schreier, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pinnacle Airlines Corp.

PNCL

723443107

USA

05/09/07

03/22/07

Annual

1000

1.3

M

Elect Director Nicholas R. Tomassetti

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pinnacle Airlines Corp.

PNCL

723443107

USA

05/09/07

03/22/07

Annual

1000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanover Insurance Group Inc

THG

410867105

USA

05/15/07

03/23/07

Annual

1700

1

M

Elect Director Michael P. Angelini

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanover Insurance Group Inc

THG

410867105

USA

05/15/07

03/23/07

Annual

1700

1

M

Elect Director Michael P. Angelini

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanover Insurance Group Inc

THG

410867105

USA

05/15/07

03/23/07

Annual

1700

2

M

Elect Director P. Kevin Condron

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanover Insurance Group Inc

THG

410867105

USA

05/15/07

03/23/07

Annual

1700

2

M

Elect Director P. Kevin Condron

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanover Insurance Group Inc

THG

410867105

USA

05/15/07

03/23/07

Annual

1700

3

M

Elect Director Neal F. Finnegan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanover Insurance Group Inc

THG

410867105

USA

05/15/07

03/23/07

Annual

1700

3

M

Elect Director Neal F. Finnegan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanover Insurance Group Inc

THG

410867105

USA

05/15/07

03/23/07

Annual

1700

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanover Insurance Group Inc

THG

410867105

USA

05/15/07

03/23/07

Annual

1700

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Odyssey Healthcare, Inc.

ODSY

67611V101

USA

05/03/07

03/23/07

Annual

900

1.1

M

Elect Director Richard R. Burnham

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Odyssey Healthcare, Inc.

ODSY

67611V101

USA

05/03/07

03/23/07

Annual

900

1.2

M

Elect Director Robert A. Ortenzio

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Odyssey Healthcare, Inc.

ODSY

67611V101

USA

05/03/07

03/23/07

Annual

900

1.3

M

Elect Director James E. Buncher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Odyssey Healthcare, Inc.

ODSY

67611V101

USA

05/03/07

03/23/07

Annual

900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Journal Register Co.

JRC

481138105

USA

05/02/07

03/20/07

Annual

1700

1.1

M

Elect Director Burton B. Staniar

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Journal Register Co.

JRC

481138105

USA

05/02/07

03/20/07

Annual

1700

1.2

M

Elect Director James W. Hall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Journal Register Co.

JRC

481138105

USA

05/02/07

03/20/07

Annual

1700

1.3

M

Elect Director Stephen P. Mumblow

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Journal Register Co.

JRC

481138105

USA

05/02/07

03/20/07

Annual

1700

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Journal Register Co.

JRC

481138105

USA

05/02/07

03/20/07

Annual

1700

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ABX Air, Inc.

ABXA

00080S101

USA

05/09/07

03/15/07

Annual

2000

1.1

M

Elect Director James E. Bushman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ABX Air, Inc.

ABXA

00080S101

USA

05/09/07

03/15/07

Annual

2000

1.2

M

Elect Director Randy D. Rademacher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ABX Air, Inc.

ABXA

00080S101

USA

05/09/07

03/15/07

Annual

2000

1.3

M

Elect Director Frederick R. Reed

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ABX Air, Inc.

ABXA

00080S101

USA

05/09/07

03/15/07

Annual

2000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ABX Air, Inc.

ABXA

00080S101

USA

05/09/07

03/15/07

Annual

2000

3

S

Pay for Superior Performance

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

ABX Air, Inc.

ABXA

00080S101

USA

05/09/07

03/15/07

Annual

2000

4

S

Establish SERP Policy

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tekelec

TKLC

879101103

USA

05/18/07

03/26/07

Annual

700

1.1

M

Elect Director Robert V. Adams

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tekelec

TKLC

879101103

USA

05/18/07

03/26/07

Annual

700

1.2

M

Elect Director Daniel L. Brenner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tekelec

TKLC

879101103

USA

05/18/07

03/26/07

Annual

700

1.3

M

Elect Director Mark A. Floyd

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tekelec

TKLC

879101103

USA

05/18/07

03/26/07

Annual

700

1.4

M

Elect Director Martin A. Kaplan

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Tekelec

TKLC

879101103

USA

05/18/07

03/26/07

Annual

700

1.5

M

Elect Director Franco Plastina

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tekelec

TKLC

879101103

USA

05/18/07

03/26/07

Annual

700

1.6

M

Elect Director Michael P. Ressner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tekelec

TKLC

879101103

USA

05/18/07

03/26/07

Annual

700

2

M

Ratify Auditors

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Triad Guaranty Inc.

TGIC

895925105

USA

05/17/07

03/30/07

Annual

1100

1.1

M

Elect Director Glenn T. Austin, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Triad Guaranty Inc.

TGIC

895925105

USA

05/17/07

03/30/07

Annual

1100

1.2

M

Elect Director Robert T. David

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Triad Guaranty Inc.

TGIC

895925105

USA

05/17/07

03/30/07

Annual

1100

1.3

M

Elect Director H. Lee Durham, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Triad Guaranty Inc.

TGIC

895925105

USA

05/17/07

03/30/07

Annual

1100

1.4

M

Elect Director William T. Ratliff, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Triad Guaranty Inc.

TGIC

895925105

USA

05/17/07

03/30/07

Annual

1100

1.5

M

Elect Director Michael A.F. Roberts

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Triad Guaranty Inc.

TGIC

895925105

USA

05/17/07

03/30/07

Annual

1100

1.6

M

Elect Director Richard S. Swanson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Triad Guaranty Inc.

TGIC

895925105

USA

05/17/07

03/30/07

Annual

1100

1.7

M

Elect Director Mark K. Tonnesen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Triad Guaranty Inc.

TGIC

895925105

USA

05/17/07

03/30/07

Annual

1100

1.8

M

Elect Director David W. Whitehurst

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Triad Guaranty Inc.

TGIC

895925105

USA

05/17/07

03/30/07

Annual

1100

1.9

M

Elect Director Henry G. Williamson, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Triad Guaranty Inc.

TGIC

895925105

USA

05/17/07

03/30/07

Annual

1100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Triad Guaranty Inc.

TGIC

895925105

USA

05/17/07

03/30/07

Annual

1100

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Newport Corp.

NEWP

651824104

USA

05/11/07

03/30/07

Annual

3300

1.1

M

Elect Director C. Kumar N. Patel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Newport Corp.

NEWP

651824104

USA

05/11/07

03/30/07

Annual

3300

1.2

M

Elect Director Peter J. Simone

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Affirmative Insurance Holdings, Inc.

AFFM

8272106

USA

05/08/07

04/02/07

Annual

500

1.1

M

Elect Director Kevin R. Callahan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Affirmative Insurance Holdings, Inc.

AFFM

8272106

USA

05/08/07

04/02/07

Annual

500

1.2

M

Elect Director Thomas C. Davis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Affirmative Insurance Holdings, Inc.

AFFM

8272106

USA

05/08/07

04/02/07

Annual

500

1.3

M

Elect Director Nimrod T. Frazer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Affirmative Insurance Holdings, Inc.

AFFM

8272106

USA

05/08/07

04/02/07

Annual

500

1.4

M

Elect Director Avshalom Y. Kalichstein

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Affirmative Insurance Holdings, Inc.

AFFM

8272106

USA

05/08/07

04/02/07

Annual

500

1.5

M

Elect Director Suzanne T. Porter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Affirmative Insurance Holdings, Inc.

AFFM

8272106

USA

05/08/07

04/02/07

Annual

500

1.6

M

Elect Director David I. Schamis

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Affirmative Insurance Holdings, Inc.

AFFM

8272106

USA

05/08/07

04/02/07

Annual

500

1.7

M

Elect Director Paul J. Zucconi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Affirmative Insurance Holdings, Inc.

AFFM

8272106

USA

05/08/07

04/02/07

Annual

500

2

M

Approve Executive Incentive Bonus Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

CenturyTel, Inc.

CTL

156700106

USA

05/10/07

03/23/07

Annual

3000

1.1

M

Elect Director William R. Boles, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CenturyTel, Inc.

CTL

156700106

USA

05/10/07

03/23/07

Annual

3000

1.2

M

Elect Director W. Bruce Hanks

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CenturyTel, Inc.

CTL

156700106

USA

05/10/07

03/23/07

Annual

3000

1.3

M

Elect Director C.G. Melville, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CenturyTel, Inc.

CTL

156700106

USA

05/10/07

03/23/07

Annual

3000

1.4

M

Elect Director Glen F. Post, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CenturyTel, Inc.

CTL

156700106

USA

05/10/07

03/23/07

Annual

3000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CenturyTel, Inc.

CTL

156700106

USA

05/10/07

03/23/07

Annual

3000

3

S

Approve Report of the Compensation Committee

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Applebee's International, Inc.

APPB

37899101

USA

05/25/07

03/26/07

Annual

1500

1.1

M

Elect Director Richard C. Breeden

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applebee's International, Inc.

APPB

37899101

USA

05/25/07

03/26/07

Annual

1500

1.2

M

Elect Director Laurence E. Harris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applebee's International, Inc.

APPB

37899101

USA

05/25/07

03/26/07

Annual

1500

1.3

M

Elect Director Jack P. Helms

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applebee's International, Inc.

APPB

37899101

USA

05/25/07

03/26/07

Annual

1500

1.4

M

Elect Director Lloyd L. Hill

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applebee's International, Inc.

APPB

37899101

USA

05/25/07

03/26/07

Annual

1500

1.5

M

Elect Director Burton M. Sack

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applebee's International, Inc.

APPB

37899101

USA

05/25/07

03/26/07

Annual

1500

1.6

M

Elect Director Michael A. Volkema

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applebee's International, Inc.

APPB

37899101

USA

05/25/07

03/26/07

Annual

1500

2

M

Approve Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Applebee's International, Inc.

APPB

37899101

USA

05/25/07

03/26/07

Annual

1500

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Communications Co.

CZN

17453B101

USA

05/18/07

03/28/07

Annual

8476

1.1

M

Elect Director Kathleen Q. Abernathy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Communications Co.

CZN

17453B101

USA

05/18/07

03/28/07

Annual

8476

1.2

M

Elect Director Leroy T. Barnes, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Communications Co.

CZN

17453B101

USA

05/18/07

03/28/07

Annual

8476

1.3

M

Elect Director Michael T. Dugan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Communications Co.

CZN

17453B101

USA

05/18/07

03/28/07

Annual

8476

1.4

M

Elect Director Jeri Finard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Communications Co.

CZN

17453B101

USA

05/18/07

03/28/07

Annual

8476

1.5

M

Elect Director Lawton Wehle Fitt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Communications Co.

CZN

17453B101

USA

05/18/07

03/28/07

Annual

8476

1.6

M

Elect Director William M. Kraus

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Communications Co.

CZN

17453B101

USA

05/18/07

03/28/07

Annual

8476

1.7

M

Elect Director Howard L. Schrott

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Communications Co.

CZN

17453B101

USA

05/18/07

03/28/07

Annual

8476

1.8

M

Elect Director Larraine D. Segil

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Communications Co.

CZN

17453B101

USA

05/18/07

03/28/07

Annual

8476

1.9

M

Elect Director Bradley E. Singer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Communications Co.

CZN

17453B101

USA

05/18/07

03/28/07

Annual

8476

1.1

M

Elect Director David H. Ward

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Communications Co.

CZN

17453B101

USA

05/18/07

03/28/07

Annual

8476

1.11

M

Elect Director Myron A. Wick, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Communications Co.

CZN

17453B101

USA

05/18/07

03/28/07

Annual

8476

1.12

M

Elect Director Mary Agnes Wilderotter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Communications Co.

CZN

17453B101

USA

05/18/07

03/28/07

Annual

8476

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Communications Co.

CZN

17453B101

USA

05/18/07

03/28/07

Annual

8476

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens Communications Co.

CZN

17453B101

USA

05/18/07

03/28/07

Annual

8476

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Entertainment Properties Trust

EPR

29380T105

USA

05/09/07

02/15/07

Annual

600

1

M

Elect Trustee Barrett Brady

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Entertainment Properties Trust

EPR

29380T105

USA

05/09/07

02/15/07

Annual

600

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Entertainment Properties Trust

EPR

29380T105

USA

05/09/07

02/15/07

Annual

600

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Entertainment Properties Trust

EPR

29380T105

USA

05/09/07

02/15/07

Annual

600

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comerica Inc.

CMA

200340107

USA

05/15/07

03/16/07

Annual

1100

1

M

Elect Director Ralph W. Babb, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comerica Inc.

CMA

200340107

USA

05/15/07

03/16/07

Annual

1100

2

M

Elect Director James F. Cordes

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Comerica Inc.

CMA

200340107

USA

05/15/07

03/16/07

Annual

1100

3

M

Elect Director Peter D. Cummings

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comerica Inc.

CMA

200340107

USA

05/15/07

03/16/07

Annual

1100

4

M

Elect Director William P. Vititoe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comerica Inc.

CMA

200340107

USA

05/15/07

03/16/07

Annual

1100

5

M

Elect Director Kenneth L. Way

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comerica Inc.

CMA

200340107

USA

05/15/07

03/16/07

Annual

1100

6

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comerica Inc.

CMA

200340107

USA

05/15/07

03/16/07

Annual

1100

7

S

Prepare Sustainability Report

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

First Potomac Realty Trust

FPO

33610F109

USA

05/22/07

03/12/07

Annual

100

1.1

M

Elect Trustee Robert H. Arnold

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Potomac Realty Trust

FPO

33610F109

USA

05/22/07

03/12/07

Annual

100

1.2

M

Elect Trustee Richard B. Chess

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Potomac Realty Trust

FPO

33610F109

USA

05/22/07

03/12/07

Annual

100

1.3

M

Elect Trustee Douglas J. Donatelli

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Potomac Realty Trust

FPO

33610F109

USA

05/22/07

03/12/07

Annual

100

1.4

M

Elect Trustee Louis T. Donatelli

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Potomac Realty Trust

FPO

33610F109

USA

05/22/07

03/12/07

Annual

100

1.5

M

Elect Trustee J. Roderick Heller, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Potomac Realty Trust

FPO

33610F109

USA

05/22/07

03/12/07

Annual

100

1.6

M

Elect Trustee R. Michael McCullough

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Potomac Realty Trust

FPO

33610F109

USA

05/22/07

03/12/07

Annual

100

1.7

M

Elect Trustee Alan G. Merten

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Potomac Realty Trust

FPO

33610F109

USA

05/22/07

03/12/07

Annual

100

1.8

M

Elect Trustee Terry L. Stevens

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Potomac Realty Trust

FPO

33610F109

USA

05/22/07

03/12/07

Annual

100

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Molina Healthcare, Inc.

MOH

60855R100

USA

05/09/07

03/19/07

Annual

5200

1.1

M

Elect Director Charles Z. Fedak

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Molina Healthcare, Inc.

MOH

60855R100

USA

05/09/07

03/19/07

Annual

5200

1.2

M

Elect Director John C. Molina

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Molina Healthcare, Inc.

MOH

60855R100

USA

05/09/07

03/19/07

Annual

5200

1.3

M

Elect Director Sally K. Richardson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mcg Capital Corp

MCGC

58047P107

USA

05/09/07

03/12/07

Annual

100

1.1

M

Elect Director Steven F. Tunney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mcg Capital Corp

MCGC

58047P107

USA

05/09/07

03/12/07

Annual

100

1.2

M

Elect Director Edward S. Civera

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mcg Capital Corp

MCGC

58047P107

USA

05/09/07

03/12/07

Annual

100

1.3

M

Elect Director Kim D. Kelly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mcg Capital Corp

MCGC

58047P107

USA

05/09/07

03/12/07

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CBIZ, Inc.

CBZ

124805102

USA

05/17/07

03/23/07

Annual

3600

1.1

M

Elect Director Rick L. Burdick

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

CBIZ, Inc.

CBZ

124805102

USA

05/17/07

03/23/07

Annual

3600

1.2

M

Elect Director Steven L. Gerard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CBIZ, Inc.

CBZ

124805102

USA

05/17/07

03/23/07

Annual

3600

2

M

Approve Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CBIZ, Inc.

CBZ

124805102

USA

05/17/07

03/23/07

Annual

3600

3

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

NEENAH PAPER INC

NP

640079109

USA

05/14/07

03/30/07

Annual

1200

1.1

M

Elect Director Sean T. Erwin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NEENAH PAPER INC

NP

640079109

USA

05/14/07

03/30/07

Annual

1200

1.2

M

Elect Director Edward Grzedzinski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NEENAH PAPER INC

NP

640079109

USA

05/14/07

03/30/07

Annual

1200

1.3

M

Elect Director John F. Mcgovern

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NEENAH PAPER INC

NP

640079109

USA

05/14/07

03/30/07

Annual

1200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tanger Factory Outlet Centers, Inc.

SKT

875465106

USA

05/30/07

03/29/07

Annual

1800

1.1

M

Elect Director Stanley K. Tanger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tanger Factory Outlet Centers, Inc.

SKT

875465106

USA

05/30/07

03/29/07

Annual

1800

1.2

M

Elect Director Steven B. Tanger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tanger Factory Outlet Centers, Inc.

SKT

875465106

USA

05/30/07

03/29/07

Annual

1800

1.3

M

Elect Director Jack Africk

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tanger Factory Outlet Centers, Inc.

SKT

875465106

USA

05/30/07

03/29/07

Annual

1800

1.4

M

Elect Director William G. Benton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tanger Factory Outlet Centers, Inc.

SKT

875465106

USA

05/30/07

03/29/07

Annual

1800

1.5

M

Elect Director Thomas E. Robinson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tanger Factory Outlet Centers, Inc.

SKT

875465106

USA

05/30/07

03/29/07

Annual

1800

1.6

M

Elect Director Allan L. Schuman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tanger Factory Outlet Centers, Inc.

SKT

875465106

USA

05/30/07

03/29/07

Annual

1800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tanger Factory Outlet Centers, Inc.

SKT

875465106

USA

05/30/07

03/29/07

Annual

1800

3

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tanger Factory Outlet Centers, Inc.

SKT

875465106

USA

05/30/07

03/29/07

Annual

1800

4

M

Increase Authorized Common Stock and Authorize New Classes of Preferred Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integrys Energy Group Inc

TEG

45822P105

USA

05/17/07

03/22/07

Annual

825

1.1

M

Elect Director Pastora San Juan Cafferty

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integrys Energy Group Inc

TEG

45822P105

USA

05/17/07

03/22/07

Annual

825

1.2

M

Elect Director Ellen Carnahan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integrys Energy Group Inc

TEG

45822P105

USA

05/17/07

03/22/07

Annual

825

1.3

M

Elect Director Michael E. Lavin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integrys Energy Group Inc

TEG

45822P105

USA

05/17/07

03/22/07

Annual

825

1.4

M

Elect Director William F. Protz, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integrys Energy Group Inc

TEG

45822P105

USA

05/17/07

03/22/07

Annual

825

1.5

M

Elect Director Larry L. Weyers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integrys Energy Group Inc

TEG

45822P105

USA

05/17/07

03/22/07

Annual

825

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integrys Energy Group Inc

TEG

45822P105

USA

05/17/07

03/22/07

Annual

825

3

M

Amend Deferred Compensation Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integrys Energy Group Inc

TEG

45822P105

USA

05/17/07

03/22/07

Annual

825

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

JDA Software Group, Inc.

JDAS

46612K108

USA

05/14/07

03/30/07

Annual

900

1.1

M

Elect Director Douglas G. Marlin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

JDA Software Group, Inc.

JDAS

46612K108

USA

05/14/07

03/30/07

Annual

900

1.2

M

Elect Director Jock Patton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

JDA Software Group, Inc.

JDAS

46612K108

USA

05/14/07

03/30/07

Annual

900

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

JDA Software Group, Inc.

JDAS

46612K108

USA

05/14/07

03/30/07

Annual

900

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EMS Technologies, Inc.

ELMG

26873N108

USA

05/18/07

03/29/07

Annual

1500

1.1

M

Elect Director Hermann Buerger

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

EMS Technologies, Inc.

ELMG

26873N108

USA

05/18/07

03/29/07

Annual

1500

1.2

M

Elect Director Paul B. Domorski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EMS Technologies, Inc.

ELMG

26873N108

USA

05/18/07

03/29/07

Annual

1500

1.3

M

Elect Director Francis J. Erbrick

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

EMS Technologies, Inc.

ELMG

26873N108

USA

05/18/07

03/29/07

Annual

1500

1.4

M

Elect Director John R. Kreick, Ph.D.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

EMS Technologies, Inc.

ELMG

26873N108

USA

05/18/07

03/29/07

Annual

1500

1.5

M

Elect Director John B. Mowell

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

EMS Technologies, Inc.

ELMG

26873N108

USA

05/18/07

03/29/07

Annual

1500

1.6

M

Elect Director Bradford W. Parkinson, Ph.D.

For

Withhold

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

EMS Technologies, Inc.

ELMG

26873N108

USA

05/18/07

03/29/07

Annual

1500

1.7

M

Elect Director Norman E. Thagard, M.D.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

EMS Technologies, Inc.

ELMG

26873N108

USA

05/18/07

03/29/07

Annual

1500

1.8

M

Elect Director John L. Woodward, Jr.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

EMS Technologies, Inc.

ELMG

26873N108

USA

05/18/07

03/29/07

Annual

1500

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EMS Technologies, Inc.

ELMG

26873N108

USA

05/18/07

03/29/07

Annual

1500

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Reinsurance Group of America, Incorporated

RGA

759351109

USA

05/23/07

03/23/07

Annual

1200

1.1

M

Elect Director William J. Bartlett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Reinsurance Group of America, Incorporated

RGA

759351109

USA

05/23/07

03/23/07

Annual

1200

1.2

M

Elect Director Alan C. Henderson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Reinsurance Group of America, Incorporated

RGA

759351109

USA

05/23/07

03/23/07

Annual

1200

1.3

M

Elect Director A. Greig Woodring

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Reinsurance Group of America, Incorporated

RGA

759351109

USA

05/23/07

03/23/07

Annual

1200

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Reinsurance Group of America, Incorporated

RGA

759351109

USA

05/23/07

03/23/07

Annual

1200

3

M

Company Specific — Sales of Securities

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Emergency Medical Services Corp

EMS

29100P102

USA

05/15/07

04/02/07

Annual

1300

1.1

M

Elect Director Steven B. Epstein

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Emergency Medical Services Corp

EMS

29100P102

USA

05/15/07

04/02/07

Annual

1300

1.2

M

Elect Director Paul B. Iannini,M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emergency Medical Services Corp

EMS

29100P102

USA

05/15/07

04/02/07

Annual

1300

1.3

M

Elect Director James T. Kelly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emergency Medical Services Corp

EMS

29100P102

USA

05/15/07

04/02/07

Annual

1300

2

M

Approve Outside Director Stock Awards/Options in Lieu of Cash

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emergency Medical Services Corp

EMS

29100P102

USA

05/15/07

04/02/07

Annual

1300

3

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Emergency Medical Services Corp

EMS

29100P102

USA

05/15/07

04/02/07

Annual

1300

4

M

Approve Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emergency Medical Services Corp

EMS

29100P102

USA

05/15/07

04/02/07

Annual

1300

5

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bally Technologies, Inc

BYI

05874B107

USA

05/03/07

04/04/07

Annual

4400

1.1

M

Elect Director David Robbins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bally Technologies, Inc

BYI

05874B107

USA

05/03/07

04/04/07

Annual

4400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Argonaut Group, Inc.

AGII

40157109

USA

05/08/07

03/22/07

Annual

3400

1.1

M

Elect Director H. Berry Cash

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Argonaut Group, Inc.

AGII

40157109

USA

05/08/07

03/22/07

Annual

3400

1.2

M

Elect Director Hector Deleon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Argonaut Group, Inc.

AGII

40157109

USA

05/08/07

03/22/07

Annual

3400

1.3

M

Elect Director Allan W. Fulkerson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Argonaut Group, Inc.

AGII

40157109

USA

05/08/07

03/22/07

Annual

3400

1.4

M

Elect Director David Hartoch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Argonaut Group, Inc.

AGII

40157109

USA

05/08/07

03/22/07

Annual

3400

1.5

M

Elect Director Frank W. Maresh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Argonaut Group, Inc.

AGII

40157109

USA

05/08/07

03/22/07

Annual

3400

1.6

M

Elect Director John R. Power, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Argonaut Group, Inc.

AGII

40157109

USA

05/08/07

03/22/07

Annual

3400

1.7

M

Elect Director Fayez S. Sarofim

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Argonaut Group, Inc.

AGII

40157109

USA

05/08/07

03/22/07

Annual

3400

1.8

M

Elect Director Mark E. Watson III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Argonaut Group, Inc.

AGII

40157109

USA

05/08/07

03/22/07

Annual

3400

1.9

M

Elect Director Gary V. Woods

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Novellus Systems, Inc.

NVLS

670008101

USA

05/11/07

03/30/07

Annual

3600

1.1

M

Elect Director Richard S. Hill

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Novellus Systems, Inc.

NVLS

670008101

USA

05/11/07

03/30/07

Annual

3600

1.2

M

Elect Director Neil R. Bonke

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Novellus Systems, Inc.

NVLS

670008101

USA

05/11/07

03/30/07

Annual

3600

1.3

M

Elect Director Youssef A. El-Mansy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Novellus Systems, Inc.

NVLS

670008101

USA

05/11/07

03/30/07

Annual

3600

1.4

M

Elect Director J. David Litster

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Novellus Systems, Inc.

NVLS

670008101

USA

05/11/07

03/30/07

Annual

3600

1.5

M

Elect Director Yoshio Nishi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Novellus Systems, Inc.

NVLS

670008101

USA

05/11/07

03/30/07

Annual

3600

1.6

M

Elect Director Glen G. Possley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Novellus Systems, Inc.

NVLS

670008101

USA

05/11/07

03/30/07

Annual

3600

1.7

M

Elect Director Ann D. Rhoads

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Novellus Systems, Inc.

NVLS

670008101

USA

05/11/07

03/30/07

Annual

3600

1.8

M

Elect Director William R. Spivey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Novellus Systems, Inc.

NVLS

670008101

USA

05/11/07

03/30/07

Annual

3600

1.9

M

Elect Director Delbert A. Whitaker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Novellus Systems, Inc.

NVLS

670008101

USA

05/11/07

03/30/07

Annual

3600

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Novellus Systems, Inc.

NVLS

670008101

USA

05/11/07

03/30/07

Annual

3600

3

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Novellus Systems, Inc.

NVLS

670008101

USA

05/11/07

03/30/07

Annual

3600

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fiserv, Inc.

FISV

337738108

USA

05/23/07

03/20/07

Annual

3100

1.1

M

Elect Director Kim M. Robak

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fiserv, Inc.

FISV

337738108

USA

05/23/07

03/20/07

Annual

3100

1.2

M

Elect Director Thomas C. Wertheimer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fiserv, Inc.

FISV

337738108

USA

05/23/07

03/20/07

Annual

3100

2

M

Company Specific — Provide Majority Vote for the Election of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fiserv, Inc.

FISV

337738108

USA

05/23/07

03/20/07

Annual

3100

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fiserv, Inc.

FISV

337738108

USA

05/23/07

03/20/07

Annual

3100

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

K&F Industries Holdings, Inc.

482241106

USA

05/03/07

04/05/07

Special

2600

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

K&F Industries Holdings, Inc.

482241106

USA

05/03/07

04/05/07

Special

2600

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ohio Casualty Corp.

OCAS

677240103

USA

05/16/07

03/01/07

Annual

8000

1.1

M

Elect Director Terrence J. Baehr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ohio Casualty Corp.

OCAS

677240103

USA

05/16/07

03/01/07

Annual

8000

1.2

M

Elect Director Stanley N. Pontius

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ohio Casualty Corp.

OCAS

677240103

USA

05/16/07

03/01/07

Annual

8000

1.3

M

Elect Director Ronald W. Tysoe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ohio Casualty Corp.

OCAS

677240103

USA

05/16/07

03/01/07

Annual

8000

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ohio Casualty Corp.

OCAS

677240103

USA

05/16/07

03/01/07

Annual

8000

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Black Hills Corp.

BKH

92113109

USA

05/22/07

04/03/07

Annual

1300

1.1

M

Elect Director Jack W. Eugster

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Black Hills Corp.

BKH

92113109

USA

05/22/07

04/03/07

Annual

1300

1.2

M

Elect Director Gary L. Pechota

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Black Hills Corp.

BKH

92113109

USA

05/22/07

04/03/07

Annual

1300

1.3

M

Elect Director Thomas J. Zeller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Black Hills Corp.

BKH

92113109

USA

05/22/07

04/03/07

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IDACORP, Inc.

IDA

451107106

USA

05/17/07

03/29/07

Annual

4900

1.1

M

Elect Director Judith A. Johansen

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

IDACORP, Inc.

IDA

451107106

USA

05/17/07

03/29/07

Annual

4900

1.2

M

Elect Director J. Lamont Keen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IDACORP, Inc.

IDA

451107106

USA

05/17/07

03/29/07

Annual

4900

1.3

M

Elect Director Jon H. Miller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IDACORP, Inc.

IDA

451107106

USA

05/17/07

03/29/07

Annual

4900

1.4

M

Elect Director Robert A. Tinstman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IDACORP, Inc.

IDA

451107106

USA

05/17/07

03/29/07

Annual

4900

1.5

M

Elect Director Christine King

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IDACORP, Inc.

IDA

451107106

USA

05/17/07

03/29/07

Annual

4900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radian Group Inc.

RDN

750236101

USA

05/09/07

03/19/07

Annual

1600

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radian Group Inc.

RDN

750236101

USA

05/09/07

03/19/07

Annual

1600

2.1

M

Elect Directors Herbert Wender

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radian Group Inc.

RDN

750236101

USA

05/09/07

03/19/07

Annual

1600

2.2

M

Elect Directors David C. Carney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radian Group Inc.

RDN

750236101

USA

05/09/07

03/19/07

Annual

1600

2.3

M

Elect Directors Howard B. Culang

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radian Group Inc.

RDN

750236101

USA

05/09/07

03/19/07

Annual

1600

2.4

M

Elect Directors Stephen T. Hopkins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radian Group Inc.

RDN

750236101

USA

05/09/07

03/19/07

Annual

1600

2.5

M

Elect Directors Sanford A. Ibrahim

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radian Group Inc.

RDN

750236101

USA

05/09/07

03/19/07

Annual

1600

2.6

M

Elect Directors James W. Jennings

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radian Group Inc.

RDN

750236101

USA

05/09/07

03/19/07

Annual

1600

2.7

M

Elect Directors Ronald W. Moore

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radian Group Inc.

RDN

750236101

USA

05/09/07

03/19/07

Annual

1600

2.8

M

Elect Directors Jan Nicholson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radian Group Inc.

RDN

750236101

USA

05/09/07

03/19/07

Annual

1600

2.9

M

Elect Directors Robert W. Richards

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radian Group Inc.

RDN

750236101

USA

05/09/07

03/19/07

Annual

1600

2.1

M

Elect Directors Anthony W. Schweiger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radian Group Inc.

RDN

750236101

USA

05/09/07

03/19/07

Annual

1600

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Radian Group Inc.

RDN

750236101

USA

05/09/07

03/19/07

Annual

1600

4

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Services, Inc.

RSG

760759100

USA

05/17/07

03/28/07

Annual

4600

1.1

M

Elect Director James E. O'Connor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Services, Inc.

RSG

760759100

USA

05/17/07

03/28/07

Annual

4600

1.2

M

Elect Director Harris W. Hudson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Services, Inc.

RSG

760759100

USA

05/17/07

03/28/07

Annual

4600

1.3

M

Elect Director John W. Croghan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Services, Inc.

RSG

760759100

USA

05/17/07

03/28/07

Annual

4600

1.4

M

Elect Director W. Lee Nutter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Services, Inc.

RSG

760759100

USA

05/17/07

03/28/07

Annual

4600

1.5

M

Elect Director Ramon A. Rodriguez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Services, Inc.

RSG

760759100

USA

05/17/07

03/28/07

Annual

4600

1.6

M

Elect Director Allan C. Sorensen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Services, Inc.

RSG

760759100

USA

05/17/07

03/28/07

Annual

4600

1.7

M

Elect Director Michael W. Wickham

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Services, Inc.

RSG

760759100

USA

05/17/07

03/28/07

Annual

4600

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Services, Inc.

RSG

760759100

USA

05/17/07

03/28/07

Annual

4600

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Industrial Realty Trust, Inc.

FR

32054K103

USA

05/16/07

03/20/07

Annual

2300

1.1

M

Elect Director Jay H. Shidler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Industrial Realty Trust, Inc.

FR

32054K103

USA

05/16/07

03/20/07

Annual

2300

1.2

M

Elect Director J. Steven Wilson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Industrial Realty Trust, Inc.

FR

32054K103

USA

05/16/07

03/20/07

Annual

2300

1.3

M

Elect Director Robert D. Newman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Industrial Realty Trust, Inc.

FR

32054K103

USA

05/16/07

03/20/07

Annual

2300

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

First Industrial Realty Trust, Inc.

FR

32054K103

USA

05/16/07

03/20/07

Annual

2300

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cross Country Healthcare, Inc.

CCRN

227483104

USA

05/10/07

03/15/07

Annual

2200

1.1

M

Elect Director Joseph A. Boshart

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cross Country Healthcare, Inc.

CCRN

227483104

USA

05/10/07

03/15/07

Annual

2200

1.2

M

Elect Director Emil Hensel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cross Country Healthcare, Inc.

CCRN

227483104

USA

05/10/07

03/15/07

Annual

2200

1.3

M

Elect Director W. Larry Cash

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cross Country Healthcare, Inc.

CCRN

227483104

USA

05/10/07

03/15/07

Annual

2200

1.4

M

Elect Director C. Taylor Cole, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cross Country Healthcare, Inc.

CCRN

227483104

USA

05/10/07

03/15/07

Annual

2200

1.5

M

Elect Director Thomas C. Dircks

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cross Country Healthcare, Inc.

CCRN

227483104

USA

05/10/07

03/15/07

Annual

2200

1.6

M

Elect Director Gale Fitzgerald

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cross Country Healthcare, Inc.

CCRN

227483104

USA

05/10/07

03/15/07

Annual

2200

1.7

M

Elect Director Joseph Trunfio

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cross Country Healthcare, Inc.

CCRN

227483104

USA

05/10/07

03/15/07

Annual

2200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cross Country Healthcare, Inc.

CCRN

227483104

USA

05/10/07

03/15/07

Annual

2200

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Werner Enterprises, Inc.

WERN

950755108

USA

05/08/07

03/19/07

Annual

200

1.1

M

Elect Director Gerald H. Timmerman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Werner Enterprises, Inc.

WERN

950755108

USA

05/08/07

03/19/07

Annual

200

1.2

M

Elect Director Kenneth M. Bird

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Werner Enterprises, Inc.

WERN

950755108

USA

05/08/07

03/19/07

Annual

200

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Werner Enterprises, Inc.

WERN

950755108

USA

05/08/07

03/19/07

Annual

200

3

M

Amend Articles-Company's purpose and conduct of business

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Werner Enterprises, Inc.

WERN

950755108

USA

05/08/07

03/19/07

Annual

200

4

M

Amend Director and Officer Indemnification Provisions

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Werner Enterprises, Inc.

WERN

950755108

USA

05/08/07

03/19/07

Annual

200

5

M

Amend Director Liability Provisions

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sinclair Broadcast Group, Inc.

SBGI

829226109

USA

05/10/07

03/16/07

Annual

10200

1.1

M

Elect Director David D. Smith

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Sinclair Broadcast Group, Inc.

SBGI

829226109

USA

05/10/07

03/16/07

Annual

10200

1.2

M

Elect Director Frederick G. Smith

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Sinclair Broadcast Group, Inc.

SBGI

829226109

USA

05/10/07

03/16/07

Annual

10200

1.3

M

Elect Director J. Duncan Smith

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Sinclair Broadcast Group, Inc.

SBGI

829226109

USA

05/10/07

03/16/07

Annual

10200

1.4

M

Elect Director Robert E. Smith

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Sinclair Broadcast Group, Inc.

SBGI

829226109

USA

05/10/07

03/16/07

Annual

10200

1.5

M

Elect Director Basil A. Thomas

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Sinclair Broadcast Group, Inc.

SBGI

829226109

USA

05/10/07

03/16/07

Annual

10200

1.6

M

Elect Director Lawrence E. McCanna

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sinclair Broadcast Group, Inc.

SBGI

829226109

USA

05/10/07

03/16/07

Annual

10200

1.7

M

Elect Director Daniel C. Keith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sinclair Broadcast Group, Inc.

SBGI

829226109

USA

05/10/07

03/16/07

Annual

10200

1.8

M

Elect Director Martin R. Leader

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sinclair Broadcast Group, Inc.

SBGI

829226109

USA

05/10/07

03/16/07

Annual

10200

2

M

Ratify Auditors

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Sinclair Broadcast Group, Inc.

SBGI

829226109

USA

05/10/07

03/16/07

Annual

10200

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Franklin Bank Corp.

FBTX

352451108

USA

05/10/07

03/26/07

Annual

300

1.1

M

Elect Director L. Chimerine

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Franklin Bank Corp.

FBTX

352451108

USA

05/10/07

03/26/07

Annual

300

1.2

M

Elect Director James A. Howard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Franklin Bank Corp.

FBTX

352451108

USA

05/10/07

03/26/07

Annual

300

1.3

M

Elect Director Anthony J. Nocella

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Franklin Bank Corp.

FBTX

352451108

USA

05/10/07

03/26/07

Annual

300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Northwest Natural Gas Co.

NWN

667655104

USA

05/24/07

04/05/07

Annual

1600

1.1

M

Elect Director Tod R. Hamachek

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Northwest Natural Gas Co.

NWN

667655104

USA

05/24/07

04/05/07

Annual

1600

1.2

M

Elect Director Kenneth Thrasher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Northwest Natural Gas Co.

NWN

667655104

USA

05/24/07

04/05/07

Annual

1600

1.3

M

Elect Director Russell F. Tromley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Northwest Natural Gas Co.

NWN

667655104

USA

05/24/07

04/05/07

Annual

1600

2

M

Approve Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Northwest Natural Gas Co.

NWN

667655104

USA

05/24/07

04/05/07

Annual

1600

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Labor Ready, Inc.

LRW

505401208

USA

05/16/07

03/29/07

Annual

12400

1.1

M

Elect Director Steven C. Cooper

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Labor Ready, Inc.

LRW

505401208

USA

05/16/07

03/29/07

Annual

12400

1.2

M

Elect Director Keith D. Grinstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Labor Ready, Inc.

LRW

505401208

USA

05/16/07

03/29/07

Annual

12400

1.3

M

Elect Director Thomas E. Mcchesney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Labor Ready, Inc.

LRW

505401208

USA

05/16/07

03/29/07

Annual

12400

1.4

M

Elect Director Gates Mckibbin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Labor Ready, Inc.

LRW

505401208

USA

05/16/07

03/29/07

Annual

12400

1.5

M

Elect Director J.P. Sambataro, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Labor Ready, Inc.

LRW

505401208

USA

05/16/07

03/29/07

Annual

12400

1.6

M

Elect Director William W. Steele

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Labor Ready, Inc.

LRW

505401208

USA

05/16/07

03/29/07

Annual

12400

1.7

M

Elect Director Robert J. Sullivan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Labor Ready, Inc.

LRW

505401208

USA

05/16/07

03/29/07

Annual

12400

1.8

M

Elect Director Craig E. Tall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Labor Ready, Inc.

LRW

505401208

USA

05/16/07

03/29/07

Annual

12400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sovran Self Storage, Inc.

SSS

84610H108

USA

05/21/07

03/30/07

Annual

900

1.1

M

Elect Director Robert J. Attea

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sovran Self Storage, Inc.

SSS

84610H108

USA

05/21/07

03/30/07

Annual

900

1.2

M

Elect Director Kenneth F. Myszka

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sovran Self Storage, Inc.

SSS

84610H108

USA

05/21/07

03/30/07

Annual

900

1.3

M

Elect Director John E. Burns

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sovran Self Storage, Inc.

SSS

84610H108

USA

05/21/07

03/30/07

Annual

900

1.4

M

Elect Director Michael A. Elia

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sovran Self Storage, Inc.

SSS

84610H108

USA

05/21/07

03/30/07

Annual

900

1.5

M

Elect Director Anthony P. Gammie

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sovran Self Storage, Inc.

SSS

84610H108

USA

05/21/07

03/30/07

Annual

900

1.6

M

Elect Director Charles E. Lannon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sovran Self Storage, Inc.

SSS

84610H108

USA

05/21/07

03/30/07

Annual

900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanger Orthopedic Group, Inc.

HGR

41043F208

USA

05/10/07

03/22/07

Annual

300

1.1

M

Elect Director Edmond E. Charrette, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanger Orthopedic Group, Inc.

HGR

41043F208

USA

05/10/07

03/22/07

Annual

300

1.2

M

Elect Director Thomas P. Cooper, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanger Orthopedic Group, Inc.

HGR

41043F208

USA

05/10/07

03/22/07

Annual

300

1.3

M

Elect Director Cynthia L. Feldmann

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanger Orthopedic Group, Inc.

HGR

41043F208

USA

05/10/07

03/22/07

Annual

300

1.4

M

Elect Director Eric A. Green

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanger Orthopedic Group, Inc.

HGR

41043F208

USA

05/10/07

03/22/07

Annual

300

1.5

M

Elect Director Isaac Kaufman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanger Orthopedic Group, Inc.

HGR

41043F208

USA

05/10/07

03/22/07

Annual

300

1.6

M

Elect Director Thomas F. Kirk

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanger Orthopedic Group, Inc.

HGR

41043F208

USA

05/10/07

03/22/07

Annual

300

1.7

M

Elect Director Bennett Rosenthal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanger Orthopedic Group, Inc.

HGR

41043F208

USA

05/10/07

03/22/07

Annual

300

1.8

M

Elect Director Ivan R. Sabel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanger Orthopedic Group, Inc.

HGR

41043F208

USA

05/10/07

03/22/07

Annual

300

1.9

M

Elect Director H.E. Thranhardt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanger Orthopedic Group, Inc.

HGR

41043F208

USA

05/10/07

03/22/07

Annual

300

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanger Orthopedic Group, Inc.

HGR

41043F208

USA

05/10/07

03/22/07

Annual

300

3

M

Amend Non-Employee Director Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nash Finch Co.

NAFC

631158102

USA

05/15/07

03/23/07

Annual

1000

1.1

M

Elect Director Alec C. Covington

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nash Finch Co.

NAFC

631158102

USA

05/15/07

03/23/07

Annual

1000

1.2

M

Elect Director Mickey P. Foret

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

YRC Worldwide Inc

YRCW

984249102

USA

05/17/07

03/20/07

Annual

800

1.1

M

Elect Director Cassandra C. Carr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

YRC Worldwide Inc

YRCW

984249102

USA

05/17/07

03/20/07

Annual

800

1.2

M

Elect Director Howard M. Dean

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

YRC Worldwide Inc

YRCW

984249102

USA

05/17/07

03/20/07

Annual

800

1.3

M

Elect Director John F. Fiedler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

YRC Worldwide Inc

YRCW

984249102

USA

05/17/07

03/20/07

Annual

800

1.4

M

Elect Director Dennis E. Foster

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

YRC Worldwide Inc

YRCW

984249102

USA

05/17/07

03/20/07

Annual

800

1.5

M

Elect Director John C. McKelvey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

YRC Worldwide Inc

YRCW

984249102

USA

05/17/07

03/20/07

Annual

800

1.6

M

Elect Director Phillip J. Meek

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

YRC Worldwide Inc

YRCW

984249102

USA

05/17/07

03/20/07

Annual

800

1.7

M

Elect Director William L. Trubeck

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

YRC Worldwide Inc

YRCW

984249102

USA

05/17/07

03/20/07

Annual

800

1.8

M

Elect Director Carl W. Vogt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

YRC Worldwide Inc

YRCW

984249102

USA

05/17/07

03/20/07

Annual

800

1.9

M

Elect Director William D. Zollars

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

YRC Worldwide Inc

YRCW

984249102

USA

05/17/07

03/20/07

Annual

800

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

YRC Worldwide Inc

YRCW

984249102

USA

05/17/07

03/20/07

Annual

800

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The PMI Group, Inc.

PMI

69344M101

USA

05/17/07

03/30/07

Annual

2500

1.1

M

Elect Director Mariann Byerwalter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The PMI Group, Inc.

PMI

69344M101

USA

05/17/07

03/30/07

Annual

2500

1.2

M

Elect Director James C. Castle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The PMI Group, Inc.

PMI

69344M101

USA

05/17/07

03/30/07

Annual

2500

1.3

M

Elect Director Carmine Guerro

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The PMI Group, Inc.

PMI

69344M101

USA

05/17/07

03/30/07

Annual

2500

1.4

M

Elect Director Wayne E. Hedien

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The PMI Group, Inc.

PMI

69344M101

USA

05/17/07

03/30/07

Annual

2500

1.5

M

Elect Director Louis G. Lower Ii

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The PMI Group, Inc.

PMI

69344M101

USA

05/17/07

03/30/07

Annual

2500

1.6

M

Elect Director Raymond L. Ocampo Jr.

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

The PMI Group, Inc.

PMI

69344M101

USA

05/17/07

03/30/07

Annual

2500

1.7

M

Elect Director John D. Roach

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The PMI Group, Inc.

PMI

69344M101

USA

05/17/07

03/30/07

Annual

2500

1.8

M

Elect Director Kenneth T. Rosen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The PMI Group, Inc.

PMI

69344M101

USA

05/17/07

03/30/07

Annual

2500

1.9

M

Elect Director Steven L. Scheid

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The PMI Group, Inc.

PMI

69344M101

USA

05/17/07

03/30/07

Annual

2500

1.1

M

Elect Director L. Stephen Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The PMI Group, Inc.

PMI

69344M101

USA

05/17/07

03/30/07

Annual

2500

1.11

M

Elect Director Jose H. Villarreal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The PMI Group, Inc.

PMI

69344M101

USA

05/17/07

03/30/07

Annual

2500

1.12

M

Elect Director Mary Lee Widener

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The PMI Group, Inc.

PMI

69344M101

USA

05/17/07

03/30/07

Annual

2500

1.13

M

Elect Director Ronald H. Zech

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The PMI Group, Inc.

PMI

69344M101

USA

05/17/07

03/30/07

Annual

2500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Atheros Communications, Inc

ATHR

04743P108

USA

05/22/07

04/03/07

Annual

2300

1.1

M

Elect Director Craig H. Barratt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Atheros Communications, Inc

ATHR

04743P108

USA

05/22/07

04/03/07

Annual

2300

1.2

M

Elect Director Marshall L. Mohr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Atheros Communications, Inc

ATHR

04743P108

USA

05/22/07

04/03/07

Annual

2300

1.3

M

Elect Director Andrew S. Rappaport

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Atheros Communications, Inc

ATHR

04743P108

USA

05/22/07

04/03/07

Annual

2300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LTC Properties, Inc.

LTC

502175102

USA

05/15/07

04/02/07

Annual

1100

1.1

M

Elect Director Andre C. Dimitriadis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LTC Properties, Inc.

LTC

502175102

USA

05/15/07

04/02/07

Annual

1100

1.2

M

Elect Director Boyd W. Hendrickson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LTC Properties, Inc.

LTC

502175102

USA

05/15/07

04/02/07

Annual

1100

1.3

M

Elect Director Edmund C. King

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LTC Properties, Inc.

LTC

502175102

USA

05/15/07

04/02/07

Annual

1100

1.4

M

Elect Director Wendy L. Simpson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LTC Properties, Inc.

LTC

502175102

USA

05/15/07

04/02/07

Annual

1100

1.5

M

Elect Director Timothy J. Triche, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LTC Properties, Inc.

LTC

502175102

USA

05/15/07

04/02/07

Annual

1100

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

LTC Properties, Inc.

LTC

502175102

USA

05/15/07

04/02/07

Annual

1100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Flowers Foods, Inc.

FLO

343498101

USA

06/01/07

03/30/07

Annual

2800

1.1

M

Elect Director Franklin L. Burke

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Flowers Foods, Inc.

FLO

343498101

USA

06/01/07

03/30/07

Annual

2800

1.2

M

Elect Director George E. Deese

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Flowers Foods, Inc.

FLO

343498101

USA

06/01/07

03/30/07

Annual

2800

1.3

M

Elect Director Manuel A. Fernandez

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Flowers Foods, Inc.

FLO

343498101

USA

06/01/07

03/30/07

Annual

2800

1.4

M

Elect Director Melvin T. Stith

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Flowers Foods, Inc.

FLO

343498101

USA

06/01/07

03/30/07

Annual

2800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Grey Wolf, Inc.

GW

397888108

USA

05/15/07

04/03/07

Annual

23600

1.1

M

Elect Director Robert E. Rose

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Grey Wolf, Inc.

GW

397888108

USA

05/15/07

04/03/07

Annual

23600

1.2

M

Elect Director Trevor Turbidy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Grey Wolf, Inc.

GW

397888108

USA

05/15/07

04/03/07

Annual

23600

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Grey Wolf, Inc.

GW

397888108

USA

05/15/07

04/03/07

Annual

23600

3

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Double-Take Software Inc.

DBTK

258598101

USA

05/08/07

03/28/07

Annual

400

1

M

Elect Director Dean Goodermote

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Double-Take Software Inc.

DBTK

258598101

USA

05/08/07

03/28/07

Annual

400

2

M

Elect Director Paul Birch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Double-Take Software Inc.

DBTK

258598101

USA

05/08/07

03/28/07

Annual

400

3

M

Elect Director Ashoke (Bobby) Goswami

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Double-Take Software Inc.

DBTK

258598101

USA

05/08/07

03/28/07

Annual

400

4

M

Elect Director John B. Landry

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Double-Take Software Inc.

DBTK

258598101

USA

05/08/07

03/28/07

Annual

400

5

M

Elect Director Laura L. Witt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Double-Take Software Inc.

DBTK

258598101

USA

05/08/07

03/28/07

Annual

400

6

M

Elect Director John W. Young

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Double-Take Software Inc.

DBTK

258598101

USA

05/08/07

03/28/07

Annual

400

7

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Resource America, Inc.

REXI

761195205

USA

05/21/07

03/30/07

Annual

400

1.1

M

Elect Director Michael J. Bradley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Resource America, Inc.

REXI

761195205

USA

05/21/07

03/30/07

Annual

400

1.2

M

Elect Director Andrew M. Lubin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Resource America, Inc.

REXI

761195205

USA

05/21/07

03/30/07

Annual

400

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Resource America, Inc.

REXI

761195205

USA

05/21/07

03/30/07

Annual

400

3

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Resource America, Inc.

REXI

761195205

USA

05/21/07

03/30/07

Annual

400

4

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Dendrite International, Inc.

248239105

USA

05/04/07

04/05/07

Special

1800

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dendrite International, Inc.

248239105

USA

05/04/07

04/05/07

Special

1800

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MGIC Investment Corp.

MTG

552848103

USA

05/10/07

03/09/07

Annual

1400

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MGIC Investment Corp.

MTG

552848103

USA

05/10/07

03/09/07

Annual

1400

2.1

M

Elect Director James A. Abbott

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MGIC Investment Corp.

MTG

552848103

USA

05/10/07

03/09/07

Annual

1400

2.2

M

Elect Director Thomas M. Hagerty

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MGIC Investment Corp.

MTG

552848103

USA

05/10/07

03/09/07

Annual

1400

2.3

M

Elect Director Michael E. Lehman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MGIC Investment Corp.

MTG

552848103

USA

05/10/07

03/09/07

Annual

1400

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MGIC Investment Corp.

MTG

552848103

USA

05/10/07

03/09/07

Annual

1400

4

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nordstrom, Inc.

JWN

655664100

USA

05/22/07

03/14/07

Annual

700

1.1

M

Elect Director Phyllis J. Campbell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nordstrom, Inc.

JWN

655664100

USA

05/22/07

03/14/07

Annual

700

1.2

M

Elect Director Enrique Hernandez, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nordstrom, Inc.

JWN

655664100

USA

05/22/07

03/14/07

Annual

700

1.3

M

Elect Director Jeanne P. Jackson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nordstrom, Inc.

JWN

655664100

USA

05/22/07

03/14/07

Annual

700

1.4

M

Elect Director Robert G. Miller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nordstrom, Inc.

JWN

655664100

USA

05/22/07

03/14/07

Annual

700

1.5

M

Elect Director Blake W. Nordstrom

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nordstrom, Inc.

JWN

655664100

USA

05/22/07

03/14/07

Annual

700

1.6

M

Elect Director Erik B. Nordstrom

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nordstrom, Inc.

JWN

655664100

USA

05/22/07

03/14/07

Annual

700

1.7

M

Elect Director Peter E. Nordstrom

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nordstrom, Inc.

JWN

655664100

USA

05/22/07

03/14/07

Annual

700

1.8

M

Elect Director Philip G. Satre

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Nordstrom, Inc.

JWN

655664100

USA

05/22/07

03/14/07

Annual

700

1.9

M

Elect Director Alison A. Winter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nordstrom, Inc.

JWN

655664100

USA

05/22/07

03/14/07

Annual

700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

World Wrestling Entertainment, Inc.

WWE

98156Q108

USA

05/11/07

03/23/07

Annual

4100

1.1

M

Elect Director Vincent K. Mcmahon

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

World Wrestling Entertainment, Inc.

WWE

98156Q108

USA

05/11/07

03/23/07

Annual

4100

1.2

M

Elect Director Linda E. Mcmahon

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

World Wrestling Entertainment, Inc.

WWE

98156Q108

USA

05/11/07

03/23/07

Annual

4100

1.3

M

Elect Director Robert A. Bowman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

World Wrestling Entertainment, Inc.

WWE

98156Q108

USA

05/11/07

03/23/07

Annual

4100

1.4

M

Elect Director David Kenin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

World Wrestling Entertainment, Inc.

WWE

98156Q108

USA

05/11/07

03/23/07

Annual

4100

1.5

M

Elect Director Joseph Perkins

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

World Wrestling Entertainment, Inc.

WWE

98156Q108

USA

05/11/07

03/23/07

Annual

4100

1.6

M

Elect Director Michael B. Solomon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

World Wrestling Entertainment, Inc.

WWE

98156Q108

USA

05/11/07

03/23/07

Annual

4100

1.7

M

Elect Director Lowell P. Weicker, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

World Wrestling Entertainment, Inc.

WWE

98156Q108

USA

05/11/07

03/23/07

Annual

4100

1.8

M

Elect Director Michael Sileck

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

World Wrestling Entertainment, Inc.

WWE

98156Q108

USA

05/11/07

03/23/07

Annual

4100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

World Wrestling Entertainment, Inc.

WWE

98156Q108

USA

05/11/07

03/23/07

Annual

4100

3

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Astoria Financial Corp.

AF

46265104

USA

05/16/07

03/26/07

Annual

1100

1.1

M

Elect Director John J. Conefry, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Astoria Financial Corp.

AF

46265104

USA

05/16/07

03/26/07

Annual

1100

1.2

M

Elect Director Thomas V. Powderly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Astoria Financial Corp.

AF

46265104

USA

05/16/07

03/26/07

Annual

1100

2

M

Approve Non-Employee Director Restricted Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Astoria Financial Corp.

AF

46265104

USA

05/16/07

03/26/07

Annual

1100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bowne & Co., Inc.

BNE

103043105

USA

05/24/07

04/02/07

Annual

800

1.1

M

Elect Director C.J. Crosetto

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bowne & Co., Inc.

BNE

103043105

USA

05/24/07

04/02/07

Annual

800

1.2

M

Elect Director D.B. Fox

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bowne & Co., Inc.

BNE

103043105

USA

05/24/07

04/02/07

Annual

800

1.3

M

Elect Director M.J. Hopper

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bowne & Co., Inc.

BNE

103043105

USA

05/24/07

04/02/07

Annual

800

1.4

M

Elect Director L.A. Stanley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bowne & Co., Inc.

BNE

103043105

USA

05/24/07

04/02/07

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Big Lots Inc.

BIG

89302103

USA

05/31/07

04/02/07

Annual

8800

1.1

M

Elect Director Jeffrey P. Berger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Big Lots Inc.

BIG

89302103

USA

05/31/07

04/02/07

Annual

8800

1.2

M

Elect Director Sheldon M. Berman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Big Lots Inc.

BIG

89302103

USA

05/31/07

04/02/07

Annual

8800

1.3

M

Elect Director Steven S. Fishman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Big Lots Inc.

BIG

89302103

USA

05/31/07

04/02/07

Annual

8800

1.4

M

Elect Director David T. Kollat

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Big Lots Inc.

BIG

89302103

USA

05/31/07

04/02/07

Annual

8800

1.5

M

Elect Director Brenda J. Lauderback

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Big Lots Inc.

BIG

89302103

USA

05/31/07

04/02/07

Annual

8800

1.6

M

Elect Director Philip E. Mallott

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Big Lots Inc.

BIG

89302103

USA

05/31/07

04/02/07

Annual

8800

1.7

M

Elect Director Russell Solt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Big Lots Inc.

BIG

89302103

USA

05/31/07

04/02/07

Annual

8800

1.8

M

Elect Director James R. Tener

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Big Lots Inc.

BIG

89302103

USA

05/31/07

04/02/07

Annual

8800

1.9

M

Elect Director Dennis B. Tishkoff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Big Lots Inc.

BIG

89302103

USA

05/31/07

04/02/07

Annual

8800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Swift Energy Co.

SFY

870738101

USA

05/08/07

03/19/07

Annual

1300

1.1

M

Elect Director Raymond E. Galvin

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Swift Energy Co.

SFY

870738101

USA

05/08/07

03/19/07

Annual

1300

1.2

M

Elect Director Greg Matiuk

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Swift Energy Co.

SFY

870738101

USA

05/08/07

03/19/07

Annual

1300

1.3

M

Elect Director Henry C. Montgomery

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Swift Energy Co.

SFY

870738101

USA

05/08/07

03/19/07

Annual

1300

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Swift Energy Co.

SFY

870738101

USA

05/08/07

03/19/07

Annual

1300

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pinnacle Entertainment, Inc.

PNK

723456109

USA

05/08/07

03/12/07

Annual

4500

1.1

M

Elect Director Daniel R. Lee

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pinnacle Entertainment, Inc.

PNK

723456109

USA

05/08/07

03/12/07

Annual

4500

1.2

M

Elect Director John V. Giovenco

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pinnacle Entertainment, Inc.

PNK

723456109

USA

05/08/07

03/12/07

Annual

4500

1.3

M

Elect Director Richard J. Goeglein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pinnacle Entertainment, Inc.

PNK

723456109

USA

05/08/07

03/12/07

Annual

4500

1.4

M

Elect Director Ellis Landau

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pinnacle Entertainment, Inc.

PNK

723456109

USA

05/08/07

03/12/07

Annual

4500

1.5

M

Elect Director Bruce A. Leslie

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pinnacle Entertainment, Inc.

PNK

723456109

USA

05/08/07

03/12/07

Annual

4500

1.6

M

Elect Director James L. Martineau

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pinnacle Entertainment, Inc.

PNK

723456109

USA

05/08/07

03/12/07

Annual

4500

1.7

M

Elect Director Michael Ornest

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pinnacle Entertainment, Inc.

PNK

723456109

USA

05/08/07

03/12/07

Annual

4500

1.8

M

Elect Director Lynn P. Reitnouer

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Pinnacle Entertainment, Inc.

PNK

723456109

USA

05/08/07

03/12/07

Annual

4500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Knight Capital Group Inc

NITE

499005106

USA

05/09/07

04/02/07

Annual

11129

1

M

Elect Director William L. Bolster

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Knight Capital Group Inc

NITE

499005106

USA

05/09/07

04/02/07

Annual

11129

2

M

Elect Director Gary R. Griffith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Knight Capital Group Inc

NITE

499005106

USA

05/09/07

04/02/07

Annual

11129

3

M

Elect Director Thomas M. Joyce

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Knight Capital Group Inc

NITE

499005106

USA

05/09/07

04/02/07

Annual

11129

4

M

Elect Director Robert M. Lazarowitz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Knight Capital Group Inc

NITE

499005106

USA

05/09/07

04/02/07

Annual

11129

5

M

Elect Director Thomas C. Lockburner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Knight Capital Group Inc

NITE

499005106

USA

05/09/07

04/02/07

Annual

11129

6

M

Elect Director James T. Milde

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Knight Capital Group Inc

NITE

499005106

USA

05/09/07

04/02/07

Annual

11129

7

M

Elect Director Rodger O. Riney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Knight Capital Group Inc

NITE

499005106

USA

05/09/07

04/02/07

Annual

11129

8

M

Elect Director Laurie M. Shahon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Knight Capital Group Inc

NITE

499005106

USA

05/09/07

04/02/07

Annual

11129

9

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Marine, Inc.

WMAR

954235107

USA

05/10/07

03/16/07

Annual

400

1.1

M

Elect Director Randolph K. Repass

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Marine, Inc.

WMAR

954235107

USA

05/10/07

03/16/07

Annual

400

1.2

M

Elect Director Peter L. Harris

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

West Marine, Inc.

WMAR

954235107

USA

05/10/07

03/16/07

Annual

400

1.3

M

Elect Director Geoffrey A. Eisenberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Marine, Inc.

WMAR

954235107

USA

05/10/07

03/16/07

Annual

400

1.4

M

Elect Director David McComas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Marine, Inc.

WMAR

954235107

USA

05/10/07

03/16/07

Annual

400

1.5

M

Elect Director Alice M. Richter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Marine, Inc.

WMAR

954235107

USA

05/10/07

03/16/07

Annual

400

1.6

M

Elect Director Peter Roy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Marine, Inc.

WMAR

954235107

USA

05/10/07

03/16/07

Annual

400

1.7

M

Elect Director Daniel J. Sweeney, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Marine, Inc.

WMAR

954235107

USA

05/10/07

03/16/07

Annual

400

1.8

M

Elect Director William U. Westerfield

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Marine, Inc.

WMAR

954235107

USA

05/10/07

03/16/07

Annual

400

2

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

West Marine, Inc.

WMAR

954235107

USA

05/10/07

03/16/07

Annual

400

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kendle International, Inc.

KNDL

48880L107

USA

05/10/07

03/19/07

Annual

100

1.1

M

Elect Director Candace Kendle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kendle International, Inc.

KNDL

48880L107

USA

05/10/07

03/19/07

Annual

100

1.2

M

Elect Director Christopher C. Bergen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kendle International, Inc.

KNDL

48880L107

USA

05/10/07

03/19/07

Annual

100

1.3

M

Elect Director Robert R. Buck

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kendle International, Inc.

KNDL

48880L107

USA

05/10/07

03/19/07

Annual

100

1.4

M

Elect Director G. Steven Geis, Ph.D., M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kendle International, Inc.

KNDL

48880L107

USA

05/10/07

03/19/07

Annual

100

1.5

M

Elect Director Donald C. Harrison, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kendle International, Inc.

KNDL

48880L107

USA

05/10/07

03/19/07

Annual

100

1.6

M

Elect Director Timothy E. Johnson, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kendle International, Inc.

KNDL

48880L107

USA

05/10/07

03/19/07

Annual

100

1.7

M

Elect Director Frederick A. Russ, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kendle International, Inc.

KNDL

48880L107

USA

05/10/07

03/19/07

Annual

100

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kendle International, Inc.

KNDL

48880L107

USA

05/10/07

03/19/07

Annual

100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Packaging Corporation of America

PKG

695156109

USA

05/24/07

03/26/07

Annual

2000

1.1

M

Elect Director Henry F. Frigon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Packaging Corporation of America

PKG

695156109

USA

05/24/07

03/26/07

Annual

2000

1.2

M

Elect Director Louis A. Holland

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Packaging Corporation of America

PKG

695156109

USA

05/24/07

03/26/07

Annual

2000

1.3

M

Elect Director Samuel M. Mencoff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Packaging Corporation of America

PKG

695156109

USA

05/24/07

03/26/07

Annual

2000

1.4

M

Elect Director Roger B. Porter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Packaging Corporation of America

PKG

695156109

USA

05/24/07

03/26/07

Annual

2000

1.5

M

Elect Director Thomas S. Souleles

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Packaging Corporation of America

PKG

695156109

USA

05/24/07

03/26/07

Annual

2000

1.6

M

Elect Director Paul T. Stecko

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Packaging Corporation of America

PKG

695156109

USA

05/24/07

03/26/07

Annual

2000

1.7

M

Elect Director Rayford K. Williamson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Packaging Corporation of America

PKG

695156109

USA

05/24/07

03/26/07

Annual

2000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Caraustar Industries, Inc.

CSAR

140909102

USA

05/17/07

03/12/07

Annual

300

1.1

M

Elect Director Daniel P. Casey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Caraustar Industries, Inc.

CSAR

140909102

USA

05/17/07

03/12/07

Annual

300

1.2

M

Elect Director Robert J. Clanin

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Caraustar Industries, Inc.

CSAR

140909102

USA

05/17/07

03/12/07

Annual

300

1.3

M

Elect Director James E. Rogers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Caraustar Industries, Inc.

CSAR

140909102

USA

05/17/07

03/12/07

Annual

300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Input/Output, Inc.

IO

457652105

USA

05/21/07

03/26/07

Annual

10700

1.1

M

Elect Director Franklin Myers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Input/Output, Inc.

IO

457652105

USA

05/21/07

03/26/07

Annual

10700

1.2

M

Elect Director Bruce S. Appelbaum, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Input/Output, Inc.

IO

457652105

USA

05/21/07

03/26/07

Annual

10700

1.3

M

Elect Director S. James Nelson, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Input/Output, Inc.

IO

457652105

USA

05/21/07

03/26/07

Annual

10700

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Input/Output, Inc.

IO

457652105

USA

05/21/07

03/26/07

Annual

10700

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Onebeacon Insurance Group LTD

G67742109

USA

05/22/07

03/26/07

Annual

1100

1.1

M

Elect Director Lois W. Grady

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Onebeacon Insurance Group LTD

G67742109

USA

05/22/07

03/26/07

Annual

1100

1.2

M

Elect Director T. Michael Miller

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Onebeacon Insurance Group LTD

G67742109

USA

05/22/07

03/26/07

Annual

1100

1.3

M

Elect Director Lowndes A. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Onebeacon Insurance Group LTD

G67742109

USA

05/22/07

03/26/07

Annual

1100

1.4

M

Elect Director Kent D. Urness

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Onebeacon Insurance Group LTD

G67742109

USA

05/22/07

03/26/07

Annual

1100

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Onebeacon Insurance Group LTD

G67742109

USA

05/22/07

03/26/07

Annual

1100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LandAmerica Financial Group, Inc.

LFG

514936103

USA

05/15/07

03/22/07

Annual

1500

1.1

M

Elect Director Theodore L. Chandler, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LandAmerica Financial Group, Inc.

LFG

514936103

USA

05/15/07

03/22/07

Annual

1500

1.2

M

Elect Director Charles H. Foster, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LandAmerica Financial Group, Inc.

LFG

514936103

USA

05/15/07

03/22/07

Annual

1500

1.3

M

Elect Director Dianne M. Neal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LandAmerica Financial Group, Inc.

LFG

514936103

USA

05/15/07

03/22/07

Annual

1500

1.4

M

Elect Director Robert T. Skunda

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LandAmerica Financial Group, Inc.

LFG

514936103

USA

05/15/07

03/22/07

Annual

1500

1.5

M

Elect Director Marshall B. Wishnack

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LandAmerica Financial Group, Inc.

LFG

514936103

USA

05/15/07

03/22/07

Annual

1500

2

M

Amend Articles-Non-Routine — Modify the Article Pertaining to Shareholder Approval of Certain matters

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

LandAmerica Financial Group, Inc.

LFG

514936103

USA

05/15/07

03/22/07

Annual

1500

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Incyte Corp.

INCY

45337C102

USA

05/22/07

03/28/07

Annual

1300

1.1

M

Elect Director Richard U. De Schutter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Incyte Corp.

INCY

45337C102

USA

05/22/07

03/28/07

Annual

1300

1.2

M

Elect Director Barry M. Ariko

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Incyte Corp.

INCY

45337C102

USA

05/22/07

03/28/07

Annual

1300

1.3

M

Elect Director Julian C. Baker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Incyte Corp.

INCY

45337C102

USA

05/22/07

03/28/07

Annual

1300

1.4

M

Elect Director Paul A. Brooke

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Incyte Corp.

INCY

45337C102

USA

05/22/07

03/28/07

Annual

1300

1.5

M

Elect Director Matthew W. Emmens

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Incyte Corp.

INCY

45337C102

USA

05/22/07

03/28/07

Annual

1300

1.6

M

Elect Director Paul A. Friedman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Incyte Corp.

INCY

45337C102

USA

05/22/07

03/28/07

Annual

1300

1.7

M

Elect Director John F. Niblack

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Incyte Corp.

INCY

45337C102

USA

05/22/07

03/28/07

Annual

1300

1.8

M

Elect Director Roy A. Whitfield

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Incyte Corp.

INCY

45337C102

USA

05/22/07

03/28/07

Annual

1300

2

M

Amend Omnibus Stock Plan

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Incyte Corp.

INCY

45337C102

USA

05/22/07

03/28/07

Annual

1300

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

K-Swiss, Inc.

KSWS

482686102

USA

05/22/07

03/26/07

Annual

200

1.1

M

Elect Director David Lewin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

K-Swiss, Inc.

KSWS

482686102

USA

05/22/07

03/26/07

Annual

200

1.2

M

Elect Director Mark Louie

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

K-Swiss, Inc.

KSWS

482686102

USA

05/22/07

03/26/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Community Bank System, Inc.

CBU

203607106

USA

05/15/07

03/29/07

Annual

100

1.1

M

Elect Director Nicholas A. Dicerbo

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Community Bank System, Inc.

CBU

203607106

USA

05/15/07

03/29/07

Annual

100

1.2

M

Elect Director James A. Gabriel

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Community Bank System, Inc.

CBU

203607106

USA

05/15/07

03/29/07

Annual

100

1.3

M

Elect Director Charles E. Parente

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Community Bank System, Inc.

CBU

203607106

USA

05/15/07

03/29/07

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kindred Healthcare, Inc.

KND

494580103

USA

05/31/07

04/03/07

Annual

7500

1.1

M

Elect Director Edward L. Kuntz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kindred Healthcare, Inc.

KND

494580103

USA

05/31/07

04/03/07

Annual

7500

1.2

M

Elect Director Ann C. Berzin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kindred Healthcare, Inc.

KND

494580103

USA

05/31/07

04/03/07

Annual

7500

1.3

M

Elect Director Thomas P. Cooper, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kindred Healthcare, Inc.

KND

494580103

USA

05/31/07

04/03/07

Annual

7500

1.4

M

Elect Director Paul J. Diaz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kindred Healthcare, Inc.

KND

494580103

USA

05/31/07

04/03/07

Annual

7500

1.5

M

Elect Director Michael J. Embler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kindred Healthcare, Inc.

KND

494580103

USA

05/31/07

04/03/07

Annual

7500

1.6

M

Elect Director Garry N. Garrison

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kindred Healthcare, Inc.

KND

494580103

USA

05/31/07

04/03/07

Annual

7500

1.7

M

Elect Director Isaac Kaufman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kindred Healthcare, Inc.

KND

494580103

USA

05/31/07

04/03/07

Annual

7500

1.8

M

Elect Director John H. Klein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kindred Healthcare, Inc.

KND

494580103

USA

05/31/07

04/03/07

Annual

7500

1.9

M

Elect Director Eddy J. Rogers, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kindred Healthcare, Inc.

KND

494580103

USA

05/31/07

04/03/07

Annual

7500

2

M

Amend Non-Employee Director Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kindred Healthcare, Inc.

KND

494580103

USA

05/31/07

04/03/07

Annual

7500

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Delphi Financial Group, Inc.

DFG

247131105

USA

05/08/07

03/30/07

Annual

5850

1.1

M

Elect Director Robert Rosenkranz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Delphi Financial Group, Inc.

DFG

247131105

USA

05/08/07

03/30/07

Annual

5850

1.2

M

Elect Director Donald A. Sherman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Delphi Financial Group, Inc.

DFG

247131105

USA

05/08/07

03/30/07

Annual

5850

1.3

M

Elect Director Kevin R. Brine

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Delphi Financial Group, Inc.

DFG

247131105

USA

05/08/07

03/30/07

Annual

5850

1.4

M

Elect Director Lawrence E. Daurelle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Delphi Financial Group, Inc.

DFG

247131105

USA

05/08/07

03/30/07

Annual

5850

1.5

M

Elect Director Edward A. Fox

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Delphi Financial Group, Inc.

DFG

247131105

USA

05/08/07

03/30/07

Annual

5850

1.6

M

Elect Director Steven A. Hirsh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Delphi Financial Group, Inc.

DFG

247131105

USA

05/08/07

03/30/07

Annual

5850

1.7

M

Elect Director Harold F. Ilg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Delphi Financial Group, Inc.

DFG

247131105

USA

05/08/07

03/30/07

Annual

5850

1.8

M

Elect Director James M. Litvack

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Delphi Financial Group, Inc.

DFG

247131105

USA

05/08/07

03/30/07

Annual

5850

1.9

M

Elect Director James N. Meehan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Delphi Financial Group, Inc.

DFG

247131105

USA

05/08/07

03/30/07

Annual

5850

1.1

M

Elect Director Robert M. Smith, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Delphi Financial Group, Inc.

DFG

247131105

USA

05/08/07

03/30/07

Annual

5850

1.11

M

Elect Director Robert F. Wright

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Delphi Financial Group, Inc.

DFG

247131105

USA

05/08/07

03/30/07

Annual

5850

1.12

M

Elect Director Philip R. O'Connor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Delphi Financial Group, Inc.

DFG

247131105

USA

05/08/07

03/30/07

Annual

5850

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Delphi Financial Group, Inc.

DFG

247131105

USA

05/08/07

03/30/07

Annual

5850

3

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthcare Services Group, Inc.

HCSG

421906108

USA

05/22/07

04/09/07

Annual

1400

1.1

M

Elect Director Daniel P. Mccartney

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthcare Services Group, Inc.

HCSG

421906108

USA

05/22/07

04/09/07

Annual

1400

1.2

M

Elect Director Barton D. Weisman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthcare Services Group, Inc.

HCSG

421906108

USA

05/22/07

04/09/07

Annual

1400

1.3

M

Elect Director Joseph F. Mccartney

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthcare Services Group, Inc.

HCSG

421906108

USA

05/22/07

04/09/07

Annual

1400

1.4

M

Elect Director Robert L. Frome

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthcare Services Group, Inc.

HCSG

421906108

USA

05/22/07

04/09/07

Annual

1400

1.5

M

Elect Director Thomas A. Cook

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthcare Services Group, Inc.

HCSG

421906108

USA

05/22/07

04/09/07

Annual

1400

1.6

M

Elect Director Robert J. Moss

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthcare Services Group, Inc.

HCSG

421906108

USA

05/22/07

04/09/07

Annual

1400

1.7

M

Elect Director John M. Briggs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthcare Services Group, Inc.

HCSG

421906108

USA

05/22/07

04/09/07

Annual

1400

1.8

M

Elect Director Dino D. Ottaviano

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthcare Services Group, Inc.

HCSG

421906108

USA

05/22/07

04/09/07

Annual

1400

2

M

Increase Authorized Common Stock

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthcare Services Group, Inc.

HCSG

421906108

USA

05/22/07

04/09/07

Annual

1400

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ICT Group, Inc.

ICTG

44929Y101

USA

05/16/07

03/30/07

Annual

600

1.1

M

Elect Director Bernard Somers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ICT Group, Inc.

ICTG

44929Y101

USA

05/16/07

03/30/07

Annual

600

1.2

M

Elect Director Seth J. Lehr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ICT Group, Inc.

ICTG

44929Y101

USA

05/16/07

03/30/07

Annual

600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comfort Systems USA, Inc.

FIX

199908104

USA

05/17/07

03/30/07

Annual

2700

1.1

M

Elect Director William F. Murdy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comfort Systems USA, Inc.

FIX

199908104

USA

05/17/07

03/30/07

Annual

2700

1.2

M

Elect Director Herman E. Bulls

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comfort Systems USA, Inc.

FIX

199908104

USA

05/17/07

03/30/07

Annual

2700

1.3

M

Elect Director Alfred J Giardinelli Jr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comfort Systems USA, Inc.

FIX

199908104

USA

05/17/07

03/30/07

Annual

2700

1.4

M

Elect Director Franklin Myers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comfort Systems USA, Inc.

FIX

199908104

USA

05/17/07

03/30/07

Annual

2700

1.5

M

Elect Director James H. Schultz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comfort Systems USA, Inc.

FIX

199908104

USA

05/17/07

03/30/07

Annual

2700

1.6

M

Elect Director Robert D. Wagner, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comfort Systems USA, Inc.

FIX

199908104

USA

05/17/07

03/30/07

Annual

2700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Magellan Health Services, Inc.

MGLN

559079207

USA

05/15/07

03/26/07

Annual

2300

1.1

M

Elect Director Nancy L. Johnson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Magellan Health Services, Inc.

MGLN

559079207

USA

05/15/07

03/26/07

Annual

2300

1.2

M

Elect Director Steven J. Shulman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Magellan Health Services, Inc.

MGLN

559079207

USA

05/15/07

03/26/07

Annual

2300

1.3

M

Elect Director Michael P. Ressner

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Magellan Health Services, Inc.

MGLN

559079207

USA

05/15/07

03/26/07

Annual

2300

1.4

M

Elect Director Michael Diament

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Magellan Health Services, Inc.

MGLN

559079207

USA

05/15/07

03/26/07

Annual

2300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattel, Inc.

MAT

577081102

USA

05/18/07

03/30/07

Annual

5900

1.1

M

Elect Director Michael J. Dolan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattel, Inc.

MAT

577081102

USA

05/18/07

03/30/07

Annual

5900

1.2

M

Elect Director Robert A. Eckert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattel, Inc.

MAT

577081102

USA

05/18/07

03/30/07

Annual

5900

1.3

M

Elect Director Frances D. Fergusson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattel, Inc.

MAT

577081102

USA

05/18/07

03/30/07

Annual

5900

1.4

M

Elect Director Tully M. Friedman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattel, Inc.

MAT

577081102

USA

05/18/07

03/30/07

Annual

5900

1.5

M

Elect Director Dominic Ng

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattel, Inc.

MAT

577081102

USA

05/18/07

03/30/07

Annual

5900

1.6

M

Elect Director Andrea L. Rich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattel, Inc.

MAT

577081102

USA

05/18/07

03/30/07

Annual

5900

1.7

M

Elect Director Ronald L. Sargent

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattel, Inc.

MAT

577081102

USA

05/18/07

03/30/07

Annual

5900

1.8

M

Elect Director Dean A. Scarborough

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattel, Inc.

MAT

577081102

USA

05/18/07

03/30/07

Annual

5900

1.9

M

Elect Director Christopher A. Sinclair

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattel, Inc.

MAT

577081102

USA

05/18/07

03/30/07

Annual

5900

1.1

M

Elect Director G. Craig Sullivan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattel, Inc.

MAT

577081102

USA

05/18/07

03/30/07

Annual

5900

1.11

M

Elect Director Kathy Brittain White

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattel, Inc.

MAT

577081102

USA

05/18/07

03/30/07

Annual

5900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattel, Inc.

MAT

577081102

USA

05/18/07

03/30/07

Annual

5900

3

M

Company Specific — Approve Majority Vote and Eliminate Cumulative Voting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattel, Inc.

MAT

577081102

USA

05/18/07

03/30/07

Annual

5900

4

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattel, Inc.

MAT

577081102

USA

05/18/07

03/30/07

Annual

5900

5

S

Limit Executive Compensation

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattel, Inc.

MAT

577081102

USA

05/18/07

03/30/07

Annual

5900

6

S

Separate Chairman and CEO Positions

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattel, Inc.

MAT

577081102

USA

05/18/07

03/30/07

Annual

5900

7

S

Report Progress on Improving Work and Living Conditions

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattel, Inc.

MAT

577081102

USA

05/18/07

03/30/07

Annual

5900

8

S

Pay for Superior Performance

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Atmel Corp.

ATML

49513104

USA

05/18/07

04/05/07

Proxy Contest

5000

1

S

Remove Directors Pierre Fougere, T. Peter Thomas, Chaiho Kim, David Sugishita and Steven Laub

Against

Do Not Vote

1

1

SC Oppenheimer Main Street Small Cap Fund

Atmel Corp.

ATML

49513104

USA

05/18/07

04/05/07

Proxy Contest

5000

1

S

Remove Existing Director Pierre Fougere

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Atmel Corp.

ATML

49513104

USA

05/18/07

04/05/07

Proxy Contest

5000

2

S

Remove Existing Director Chaiho Kim

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Atmel Corp.

ATML

49513104

USA

05/18/07

04/05/07

Proxy Contest

5000

3

S

Remove Existing Steven Laub

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Atmel Corp.

ATML

49513104

USA

05/18/07

04/05/07

Proxy Contest

5000

4

S

Remove Existing David Sugishita

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Atmel Corp.

ATML

49513104

USA

05/18/07

04/05/07

Proxy Contest

5000

5

S

Remove Existing T. Peter Thomas

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Atmel Corp.

ATML

49513104

USA

05/18/07

04/05/07

Proxy Contest

5000

6.1

M

Elect Director Brian S. Bean

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Atmel Corp.

ATML

49513104

USA

05/18/07

04/05/07

Proxy Contest

5000

6.2

M

Elect Director Joseph F. Berardino

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Atmel Corp.

ATML

49513104

USA

05/18/07

04/05/07

Proxy Contest

5000

6.3

M

Elect Director Bernd U Braune

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Atmel Corp.

ATML

49513104

USA

05/18/07

04/05/07

Proxy Contest

5000

6.4

M

Elect Director John D Kubiatowicz

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Atmel Corp.

ATML

49513104

USA

05/18/07

04/05/07

Proxy Contest

5000

6.5

M

Elect Director George A. Vandeman

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Quidel Corp.

QDEL

74838J101

USA

05/07/07

03/23/07

Annual

2200

1.1

M

Elect Director Thomas D. Brown

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quidel Corp.

QDEL

74838J101

USA

05/07/07

03/23/07

Annual

2200

1.2

M

Elect Director Rodney F. Dammeyer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quidel Corp.

QDEL

74838J101

USA

05/07/07

03/23/07

Annual

2200

1.3

M

Elect Director Douglas S. Harrington, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quidel Corp.

QDEL

74838J101

USA

05/07/07

03/23/07

Annual

2200

1.4

M

Elect Director Caren L. Mason

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quidel Corp.

QDEL

74838J101

USA

05/07/07

03/23/07

Annual

2200

1.5

M

Elect Director Mary Lake Polan, M.D., Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quidel Corp.

QDEL

74838J101

USA

05/07/07

03/23/07

Annual

2200

1.6

M

Elect Director Mark A. Pulido

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quidel Corp.

QDEL

74838J101

USA

05/07/07

03/23/07

Annual

2200

1.7

M

Elect Director Jack W. Schuler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quidel Corp.

QDEL

74838J101

USA

05/07/07

03/23/07

Annual

2200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quidel Corp.

QDEL

74838J101

USA

05/07/07

03/23/07

Annual

2200

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quidel Corp.

QDEL

74838J101

USA

05/07/07

03/23/07

Annual

2200

4

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Goodman Global, Inc

GGL

38239A100

USA

05/07/07

03/30/07

Annual

1400

1.1

M

Elect Director John B. Goodman

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Goodman Global, Inc

GGL

38239A100

USA

05/07/07

03/30/07

Annual

1400

1.2

M

Elect Director David W. Oskin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Goodman Global, Inc

GGL

38239A100

USA

05/07/07

03/30/07

Annual

1400

1.3

M

Elect Director James H. Schultz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Goodman Global, Inc

GGL

38239A100

USA

05/07/07

03/30/07

Annual

1400

2

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Sotheby's

BID

835898107

USA

05/07/07

03/23/07

Annual

1600

1.1

M

Elect Director John M. Angelo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sotheby's

BID

835898107

USA

05/07/07

03/23/07

Annual

1600

1.2

M

Elect Director Michael Blakenham

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sotheby's

BID

835898107

USA

05/07/07

03/23/07

Annual

1600

1.3

M

Elect Director The Duke Of Devonshire

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sotheby's

BID

835898107

USA

05/07/07

03/23/07

Annual

1600

1.4

M

Elect Director Allen Questrom

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sotheby's

BID

835898107

USA

05/07/07

03/23/07

Annual

1600

1.5

M

Elect Director William F. Ruprecht

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sotheby's

BID

835898107

USA

05/07/07

03/23/07

Annual

1600

1.6

M

Elect Director Michael I. Sovern

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sotheby's

BID

835898107

USA

05/07/07

03/23/07

Annual

1600

1.7

M

Elect Director Donald M. Stewart

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sotheby's

BID

835898107

USA

05/07/07

03/23/07

Annual

1600

1.8

M

Elect Director Robert S. Taubman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sotheby's

BID

835898107

USA

05/07/07

03/23/07

Annual

1600

1.9

M

Elect Director Diana L. Taylor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sotheby's

BID

835898107

USA

05/07/07

03/23/07

Annual

1600

1.1

M

Elect Director Dennis M. Weibling

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sotheby's

BID

835898107

USA

05/07/07

03/23/07

Annual

1600

1.11

M

Elect Director Robin G. Woodhead

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Sotheby's

BID

835898107

USA

05/07/07

03/23/07

Annual

1600

2

M

Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sotheby's

BID

835898107

USA

05/07/07

03/23/07

Annual

1600

3

M

Amend Non-Employee Director Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sotheby's

BID

835898107

USA

05/07/07

03/23/07

Annual

1600

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hydril Company

448774109

USA

05/02/07

03/28/07

Special

1500

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hydril Company

448774109

USA

05/02/07

03/28/07

Special

1500

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Teradyne, Inc.

TER

880770102

USA

05/24/07

04/04/07

Annual

5200

1.1

M

Elect Director Edwin J. Gillis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Teradyne, Inc.

TER

880770102

USA

05/24/07

04/04/07

Annual

5200

1.2

M

Elect Director Paul J. Tufano

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Teradyne, Inc.

TER

880770102

USA

05/24/07

04/04/07

Annual

5200

1.3

M

Elect Director Patricia S. Wolpert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Teradyne, Inc.

TER

880770102

USA

05/24/07

04/04/07

Annual

5200

2

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Teradyne, Inc.

TER

880770102

USA

05/24/07

04/04/07

Annual

5200

3

M

Company Specific — Provide for Majority Voting for Uncontested Election of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Teradyne, Inc.

TER

880770102

USA

05/24/07

04/04/07

Annual

5200

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Proassurance Corp

PRA

74267C106

USA

05/16/07

03/31/07

Annual

700

1.1

M

Elect Director Victor T. Adamo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Proassurance Corp

PRA

74267C106

USA

05/16/07

03/31/07

Annual

700

1.2

M

Elect Director Paul R. Butrus

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Proassurance Corp

PRA

74267C106

USA

05/16/07

03/31/07

Annual

700

1.3

M

Elect Director William J. Listwan, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Assurant Inc

AIZ

04621X108

USA

05/17/07

03/30/07

Annual

2700

1.1

M

Elect Director Michel Baise

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Assurant Inc

AIZ

04621X108

USA

05/17/07

03/30/07

Annual

2700

1.2

M

Elect Director Howard L. Carver

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Assurant Inc

AIZ

04621X108

USA

05/17/07

03/30/07

Annual

2700

1.3

M

Elect Director Juan N. Cento

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Assurant Inc

AIZ

04621X108

USA

05/17/07

03/30/07

Annual

2700

1.4

M

Elect Director Allen R. Freedman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Assurant Inc

AIZ

04621X108

USA

05/17/07

03/30/07

Annual

2700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Financial Group, Inc.

AFG

25932104

USA

05/17/07

03/30/07

Annual

1700

1.1

M

Elect Director Carl H. Lindner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Financial Group, Inc.

AFG

25932104

USA

05/17/07

03/30/07

Annual

1700

1.2

M

Elect Director Carl H. Lindner, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Financial Group, Inc.

AFG

25932104

USA

05/17/07

03/30/07

Annual

1700

1.3

M

Elect Director S. Craig Lindner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Financial Group, Inc.

AFG

25932104

USA

05/17/07

03/30/07

Annual

1700

1.4

M

Elect Director Kenneth C. Ambrecht

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Financial Group, Inc.

AFG

25932104

USA

05/17/07

03/30/07

Annual

1700

1.5

M

Elect Director Theodore H. Emmerich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Financial Group, Inc.

AFG

25932104

USA

05/17/07

03/30/07

Annual

1700

1.6

M

Elect Director James E. Evans

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Financial Group, Inc.

AFG

25932104

USA

05/17/07

03/30/07

Annual

1700

1.7

M

Elect Director Terry S. Jacobs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Financial Group, Inc.

AFG

25932104

USA

05/17/07

03/30/07

Annual

1700

1.8

M

Elect Director William R. Martin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Financial Group, Inc.

AFG

25932104

USA

05/17/07

03/30/07

Annual

1700

1.9

M

Elect Director William W. Verity

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Financial Group, Inc.

AFG

25932104

USA

05/17/07

03/30/07

Annual

1700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Financial Group, Inc.

AFG

25932104

USA

05/17/07

03/30/07

Annual

1700

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FPIC Insurance Group, Inc.

FPIC

302563101

USA

05/31/07

04/02/07

Annual

900

1.1

M

Elect Director John K. Anderson, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FPIC Insurance Group, Inc.

FPIC

302563101

USA

05/31/07

04/02/07

Annual

900

1.2

M

Elect Director M.C. Harden, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FPIC Insurance Group, Inc.

FPIC

302563101

USA

05/31/07

04/02/07

Annual

900

1.3

M

Elect Director John G. Rich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FPIC Insurance Group, Inc.

FPIC

302563101

USA

05/31/07

04/02/07

Annual

900

1.4

M

Elect Director Joan D. Ruffier

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FPIC Insurance Group, Inc.

FPIC

302563101

USA

05/31/07

04/02/07

Annual

900

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FPIC Insurance Group, Inc.

FPIC

302563101

USA

05/31/07

04/02/07

Annual

900

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ON Semiconductor Corporation

ONNN

682189105

USA

05/16/07

03/20/07

Annual

3800

1.1

M

Elect Director J. Daniel McCranie

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

ON Semiconductor Corporation

ONNN

682189105

USA

05/16/07

03/20/07

Annual

3800

1.2

M

Elect Director Kevin R. Burns

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

ON Semiconductor Corporation

ONNN

682189105

USA

05/16/07

03/20/07

Annual

3800

1.3

M

Elect Director Emmanuel T. Hernandez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ON Semiconductor Corporation

ONNN

682189105

USA

05/16/07

03/20/07

Annual

3800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Deckers Outdoor Corp.

DECK

243537107

USA

05/09/07

03/16/07

Annual

1000

1.1

M

Elect Director Douglas B. Otto

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Deckers Outdoor Corp.

DECK

243537107

USA

05/09/07

03/16/07

Annual

1000

1.2

M

Elect Director Angel R. Martinez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Deckers Outdoor Corp.

DECK

243537107

USA

05/09/07

03/16/07

Annual

1000

1.3

M

Elect Director Gene E. Burleson

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Deckers Outdoor Corp.

DECK

243537107

USA

05/09/07

03/16/07

Annual

1000

1.4

M

Elect Director Rex A. Licklider

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Deckers Outdoor Corp.

DECK

243537107

USA

05/09/07

03/16/07

Annual

1000

1.5

M

Elect Director John M. Gibbons

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Deckers Outdoor Corp.

DECK

243537107

USA

05/09/07

03/16/07

Annual

1000

1.6

M

Elect Director John G. Perenchio

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Deckers Outdoor Corp.

DECK

243537107

USA

05/09/07

03/16/07

Annual

1000

1.7

M

Elect Director Maureen Conners

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Deckers Outdoor Corp.

DECK

243537107

USA

05/09/07

03/16/07

Annual

1000

1.8

M

Elect Director Tore Steen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Deckers Outdoor Corp.

DECK

243537107

USA

05/09/07

03/16/07

Annual

1000

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Deckers Outdoor Corp.

DECK

243537107

USA

05/09/07

03/16/07

Annual

1000

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Deckers Outdoor Corp.

DECK

243537107

USA

05/09/07

03/16/07

Annual

1000

4

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

The Ultimate Software Group, Inc.

ULTI

90385D107

USA

05/15/07

03/16/07

Annual

1300

1.1

M

Elect Director Scott Scherr

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

The Ultimate Software Group, Inc.

ULTI

90385D107

USA

05/15/07

03/16/07

Annual

1300

1.2

M

Elect Director Alois T. Leiter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Ultimate Software Group, Inc.

ULTI

90385D107

USA

05/15/07

03/16/07

Annual

1300

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

The Ultimate Software Group, Inc.

ULTI

90385D107

USA

05/15/07

03/16/07

Annual

1300

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sun Healthcare Group, Inc.

SUNH

866933401

USA

05/17/07

03/30/07

Annual

300

1.1

M

Elect Director Gregory S. Anderson

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Sun Healthcare Group, Inc.

SUNH

866933401

USA

05/17/07

03/30/07

Annual

300

1.2

M

Elect Director Tony M. Astorga

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sun Healthcare Group, Inc.

SUNH

866933401

USA

05/17/07

03/30/07

Annual

300

1.3

M

Elect Director Christrian K. Bement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sun Healthcare Group, Inc.

SUNH

866933401

USA

05/17/07

03/30/07

Annual

300

1.4

M

Elect Director Michael J. Foster

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sun Healthcare Group, Inc.

SUNH

866933401

USA

05/17/07

03/30/07

Annual

300

1.5

M

Elect Director Barbara B. Kennelly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sun Healthcare Group, Inc.

SUNH

866933401

USA

05/17/07

03/30/07

Annual

300

1.6

M

Elect Director Steven M. Looney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sun Healthcare Group, Inc.

SUNH

866933401

USA

05/17/07

03/30/07

Annual

300

1.7

M

Elect Director Richard K. Matros

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sun Healthcare Group, Inc.

SUNH

866933401

USA

05/17/07

03/30/07

Annual

300

1.8

M

Elect Director Milton J. Walters

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sun Healthcare Group, Inc.

SUNH

866933401

USA

05/17/07

03/30/07

Annual

300

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sun Healthcare Group, Inc.

SUNH

866933401

USA

05/17/07

03/30/07

Annual

300

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Netflix. Inc

NFLX

64110L106

USA

05/17/07

03/21/07

Annual

4100

1.1

M

Elect Director Timothy M. Haley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Netflix. Inc

NFLX

64110L106

USA

05/17/07

03/21/07

Annual

4100

1.2

M

Elect Director Michael N. Schuh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Netflix. Inc

NFLX

64110L106

USA

05/17/07

03/21/07

Annual

4100

1.3

M

Elect Director Gregory S. Stanger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Netflix. Inc

NFLX

64110L106

USA

05/17/07

03/21/07

Annual

4100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ExpressJet Holdings, Inc.

XJT

30218U108

USA

05/23/07

04/04/07

Annual

4100

1.1

M

Elect Director Kim A. Fadel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ExpressJet Holdings, Inc.

XJT

30218U108

USA

05/23/07

04/04/07

Annual

4100

1.2

M

Elect Director Judith R. Haberkorn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ExpressJet Holdings, Inc.

XJT

30218U108

USA

05/23/07

04/04/07

Annual

4100

1.3

M

Elect Director Salvatore J. Badalamenti

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ExpressJet Holdings, Inc.

XJT

30218U108

USA

05/23/07

04/04/07

Annual

4100

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ExpressJet Holdings, Inc.

XJT

30218U108

USA

05/23/07

04/04/07

Annual

4100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ExpressJet Holdings, Inc.

XJT

30218U108

USA

05/23/07

04/04/07

Annual

4100

4

M

Other Business

None

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

K2 Inc.

KTO

482732104

USA

05/10/07

03/23/07

Annual

600

1.1

M

Elect Director Wilford D. Godbold, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

K2 Inc.

KTO

482732104

USA

05/10/07

03/23/07

Annual

600

1.2

M

Elect Director Lou L. Holtz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

K2 Inc.

KTO

482732104

USA

05/10/07

03/23/07

Annual

600

1.3

M

Elect Director Ann Meyers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

K2 Inc.

KTO

482732104

USA

05/10/07

03/23/07

Annual

600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

K2 Inc.

KTO

482732104

USA

05/10/07

03/23/07

Annual

600

3

S

Pay For Superior Performance

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Computer Programs & Systems Inc

CPSI

205306103

USA

05/10/07

03/30/07

Annual

200

1.1

M

Elect Director M. Kenny Muscat

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Computer Programs & Systems Inc

CPSI

205306103

USA

05/10/07

03/30/07

Annual

200

1.2

M

Elect Director J. Boyd Douglas

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Computer Programs & Systems Inc

CPSI

205306103

USA

05/10/07

03/30/07

Annual

200

1.3

M

Elect Director Charles P. Huffman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Computer Programs & Systems Inc

CPSI

205306103

USA

05/10/07

03/30/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EMC Insurance Group, Inc.

EMCI

268664109

USA

05/24/07

03/29/07

Annual

600

1.1

M

Elect Director Margaret A. Ball

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EMC Insurance Group, Inc.

EMCI

268664109

USA

05/24/07

03/29/07

Annual

600

1.2

M

Elect Director George C. Carpenter III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EMC Insurance Group, Inc.

EMCI

268664109

USA

05/24/07

03/29/07

Annual

600

1.3

M

Elect Director David J. Fischer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EMC Insurance Group, Inc.

EMCI

268664109

USA

05/24/07

03/29/07

Annual

600

1.4

M

Elect Director Bruce G. Kelley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EMC Insurance Group, Inc.

EMCI

268664109

USA

05/24/07

03/29/07

Annual

600

1.5

M

Elect Director George W. Kochheiser

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EMC Insurance Group, Inc.

EMCI

268664109

USA

05/24/07

03/29/07

Annual

600

1.6

M

Elect Director Raymond A. Michel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EMC Insurance Group, Inc.

EMCI

268664109

USA

05/24/07

03/29/07

Annual

600

1.7

M

Elect Director Joanne L. Stockdale

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EMC Insurance Group, Inc.

EMCI

268664109

USA

05/24/07

03/29/07

Annual

600

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

EMC Insurance Group, Inc.

EMCI

268664109

USA

05/24/07

03/29/07

Annual

600

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Belden, Inc.

BDC

77454106

USA

05/24/07

04/02/07

Annual

5859

1.1

M

Elect Director David Aldrich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Belden, Inc.

BDC

77454106

USA

05/24/07

04/02/07

Annual

5859

1.2

M

Elect Director Lorne D. Bain

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Belden, Inc.

BDC

77454106

USA

05/24/07

04/02/07

Annual

5859

1.3

M

Elect Director Lance C. Balk

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Belden, Inc.

BDC

77454106

USA

05/24/07

04/02/07

Annual

5859

1.4

M

Elect Director Bryan C. Cressey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Belden, Inc.

BDC

77454106

USA

05/24/07

04/02/07

Annual

5859

1.5

M

Elect Director Michael F.O. Harris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Belden, Inc.

BDC

77454106

USA

05/24/07

04/02/07

Annual

5859

1.6

M

Elect Director Glenn Kalnasy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Belden, Inc.

BDC

77454106

USA

05/24/07

04/02/07

Annual

5859

1.7

M

Elect Director John M. Monter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Belden, Inc.

BDC

77454106

USA

05/24/07

04/02/07

Annual

5859

1.8

M

Elect Director Bernard G. Rethore

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Belden, Inc.

BDC

77454106

USA

05/24/07

04/02/07

Annual

5859

1.9

M

Elect Director John S. Stroup

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Belden, Inc.

BDC

77454106

USA

05/24/07

04/02/07

Annual

5859

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Belden, Inc.

BDC

77454106

USA

05/24/07

04/02/07

Annual

5859

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Provident Bankshares Corp.

PBKS

743859100

USA

05/16/07

04/02/07

Annual

1000

1

M

Elect Director Melvin A. Bilal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Provident Bankshares Corp.

PBKS

743859100

USA

05/16/07

04/02/07

Annual

1000

2

M

Elect Director Ward B. Coe, III

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Provident Bankshares Corp.

PBKS

743859100

USA

05/16/07

04/02/07

Annual

1000

3

M

Elect Director Frederick W. Meier, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Provident Bankshares Corp.

PBKS

743859100

USA

05/16/07

04/02/07

Annual

1000

4

M

Elect Director Gary N. Geisel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Provident Bankshares Corp.

PBKS

743859100

USA

05/16/07

04/02/07

Annual

1000

5

M

Elect Director William J. Crowley, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Provident Bankshares Corp.

PBKS

743859100

USA

05/16/07

04/02/07

Annual

1000

6

M

Elect Director Bryan J. Logan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Provident Bankshares Corp.

PBKS

743859100

USA

05/16/07

04/02/07

Annual

1000

7

M

Elect Director James G. Davis, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Provident Bankshares Corp.

PBKS

743859100

USA

05/16/07

04/02/07

Annual

1000

8

M

Elect Director Dale B. Peck

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Provident Bankshares Corp.

PBKS

743859100

USA

05/16/07

04/02/07

Annual

1000

9

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vignette Corp.

VIGN

926734401

USA

05/25/07

04/02/07

Annual

2400

1.1

M

Elect Director Michael A. Aviles

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vignette Corp.

VIGN

926734401

USA

05/25/07

04/02/07

Annual

2400

1.2

M

Elect Director Michael D. Lambert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vignette Corp.

VIGN

926734401

USA

05/25/07

04/02/07

Annual

2400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Advent Software, Inc.

ADVS

7974108

USA

05/16/07

03/23/07

Annual

3000

1.1

M

Elect Director John H. Scully

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Advent Software, Inc.

ADVS

7974108

USA

05/16/07

03/23/07

Annual

3000

1.2

M

Elect Director Stephanie G. Dimarco

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Advent Software, Inc.

ADVS

7974108

USA

05/16/07

03/23/07

Annual

3000

1.3

M

Elect Director A. George Battle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Advent Software, Inc.

ADVS

7974108

USA

05/16/07

03/23/07

Annual

3000

1.4

M

Elect Director James D. Kirsner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Advent Software, Inc.

ADVS

7974108

USA

05/16/07

03/23/07

Annual

3000

1.5

M

Elect Director James P. Roemer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Advent Software, Inc.

ADVS

7974108

USA

05/16/07

03/23/07

Annual

3000

1.6

M

Elect Director Wendell G. Van Auken

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Advent Software, Inc.

ADVS

7974108

USA

05/16/07

03/23/07

Annual

3000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Redwood Trust, Inc.

RWT

758075402

USA

05/18/07

03/30/07

Annual

200

1.1

M

Elect Director Richard D. Baum

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Redwood Trust, Inc.

RWT

758075402

USA

05/18/07

03/30/07

Annual

200

1.2

M

Elect Director Mariann Byerwalter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Redwood Trust, Inc.

RWT

758075402

USA

05/18/07

03/30/07

Annual

200

1.3

M

Elect Director David L. Tyler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Industries, Ltd.

GLBL

379336100

USA

05/16/07

03/30/07

Annual

700

1.1

M

Elect Director B.K. Chin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Industries, Ltd.

GLBL

379336100

USA

05/16/07

03/30/07

Annual

700

1.2

M

Elect Director John A. Clerico

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Industries, Ltd.

GLBL

379336100

USA

05/16/07

03/30/07

Annual

700

1.3

M

Elect Director Lawrence R. Dickerson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Industries, Ltd.

GLBL

379336100

USA

05/16/07

03/30/07

Annual

700

1.4

M

Elect Director Edward P. Djerejian

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Industries, Ltd.

GLBL

379336100

USA

05/16/07

03/30/07

Annual

700

1.5

M

Elect Director Larry E. Farmer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Industries, Ltd.

GLBL

379336100

USA

05/16/07

03/30/07

Annual

700

1.6

M

Elect Director Edgar G. Hotard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Industries, Ltd.

GLBL

379336100

USA

05/16/07

03/30/07

Annual

700

1.7

M

Elect Director Richard A. Pattarozzi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Industries, Ltd.

GLBL

379336100

USA

05/16/07

03/30/07

Annual

700

1.8

M

Elect Director James L. Payne

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Industries, Ltd.

GLBL

379336100

USA

05/16/07

03/30/07

Annual

700

1.9

M

Elect Director Michael J. Pollock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Industries, Ltd.

GLBL

379336100

USA

05/16/07

03/30/07

Annual

700

1.1

M

Elect Director Cindy B. Taylor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Industries, Ltd.

GLBL

379336100

USA

05/16/07

03/30/07

Annual

700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DELEK US HLDGS INC

DK

246647101

USA

05/08/07

04/02/07

Annual

400

1.1

M

Elect Director Erza Uzi Yemin

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

DELEK US HLDGS INC

DK

246647101

USA

05/08/07

04/02/07

Annual

400

1.2

M

Elect Director Gabriel Last

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

DELEK US HLDGS INC

DK

246647101

USA

05/08/07

04/02/07

Annual

400

1.3

M

Elect Director Asaf Bartfeld

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

DELEK US HLDGS INC

DK

246647101

USA

05/08/07

04/02/07

Annual

400

1.4

M

Elect Director Alan H. Gelman

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

DELEK US HLDGS INC

DK

246647101

USA

05/08/07

04/02/07

Annual

400

1.5

M

Elect Director Zvi Greenfeld

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

DELEK US HLDGS INC

DK

246647101

USA

05/08/07

04/02/07

Annual

400

1.6

M

Elect Director Carlos E. Jorda

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DELEK US HLDGS INC

DK

246647101

USA

05/08/07

04/02/07

Annual

400

1.7

M

Elect Director Charles H. Leonard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DELEK US HLDGS INC

DK

246647101

USA

05/08/07

04/02/07

Annual

400

1.8

M

Elect Director Philip L. Maslowe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

DELEK US HLDGS INC

DK

246647101

USA

05/08/07

04/02/07

Annual

400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FEI Company

FEIC

30241L109

USA

05/17/07

04/10/07

Annual

3600

1.1

M

Elect Director Michael J. Attardo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FEI Company

FEIC

30241L109

USA

05/17/07

04/10/07

Annual

3600

1.2

M

Elect Director Lawrence A. Bock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FEI Company

FEIC

30241L109

USA

05/17/07

04/10/07

Annual

3600

1.3

M

Elect Director Wilfred J. Corrigan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FEI Company

FEIC

30241L109

USA

05/17/07

04/10/07

Annual

3600

1.4

M

Elect Director Don R. Kania

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FEI Company

FEIC

30241L109

USA

05/17/07

04/10/07

Annual

3600

1.5

M

Elect Director Thomas F. Kelly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FEI Company

FEIC

30241L109

USA

05/17/07

04/10/07

Annual

3600

1.6

M

Elect Director William W. Lattin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FEI Company

FEIC

30241L109

USA

05/17/07

04/10/07

Annual

3600

1.7

M

Elect Director Jan C. Lobbezoo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FEI Company

FEIC

30241L109

USA

05/17/07

04/10/07

Annual

3600

1.8

M

Elect Director Gerhard H. Parker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FEI Company

FEIC

30241L109

USA

05/17/07

04/10/07

Annual

3600

1.9

M

Elect Director James T. Richardson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FEI Company

FEIC

30241L109

USA

05/17/07

04/10/07

Annual

3600

1.1

M

Elect Director Donald R. VanLuvanee

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FEI Company

FEIC

30241L109

USA

05/17/07

04/10/07

Annual

3600

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FEI Company

FEIC

30241L109

USA

05/17/07

04/10/07

Annual

3600

3

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FEI Company

FEIC

30241L109

USA

05/17/07

04/10/07

Annual

3600

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sequa Corporation

SQA.A

817320104

USA

05/03/07

03/14/07

Annual

700

1.1

M

Elect Director Edward E. Barr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sequa Corporation

SQA.A

817320104

USA

05/03/07

03/14/07

Annual

700

1.2

M

Elect Director Gail Binderman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sequa Corporation

SQA.A

817320104

USA

05/03/07

03/14/07

Annual

700

1.3

M

Elect Director Richard S. LeFrak

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sequa Corporation

SQA.A

817320104

USA

05/03/07

03/14/07

Annual

700

1.4

M

Elect Director Michael I. Sovern

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sequa Corporation

SQA.A

817320104

USA

05/03/07

03/14/07

Annual

700

1.5

M

Elect Director Fred R. Sullivan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sequa Corporation

SQA.A

817320104

USA

05/03/07

03/14/07

Annual

700

1.6

M

Elect Director Gerald Tsai, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sequa Corporation

SQA.A

817320104

USA

05/03/07

03/14/07

Annual

700

1.7

M

Elect Director Robert E. Weinberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sequa Corporation

SQA.A

817320104

USA

05/03/07

03/14/07

Annual

700

1.8

M

Elect Director Martin Weinstein

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Sequa Corporation

SQA.A

817320104

USA

05/03/07

03/14/07

Annual

700

1.9

M

Elect Director Stanley R. Zax

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Sequa Corporation

SQA.A

817320104

USA

05/03/07

03/14/07

Annual

700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sequa Corporation

SQA.A

817320104

USA

05/03/07

03/14/07

Annual

700

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sequa Corporation

SQA.A

817320104

USA

05/03/07

03/14/07

Annual

700

4

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sequa Corporation

SQA.A

817320104

USA

05/03/07

03/14/07

Annual

700

5

M

Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sequa Corporation

SQA.A

817320104

USA

05/03/07

03/14/07

Annual

700

6

M

Amend Non-Employee Director Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lennox International, Inc.

LII

526107107

USA

05/17/07

03/26/07

Annual

1600

1.1

M

Elect Director Todd M. Bluedorn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lennox International, Inc.

LII

526107107

USA

05/17/07

03/26/07

Annual

1600

1.2

M

Elect Director Janet K. Cooper

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lennox International, Inc.

LII

526107107

USA

05/17/07

03/26/07

Annual

1600

1.3

M

Elect Director C.L. (Jerry) Henry

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lennox International, Inc.

LII

526107107

USA

05/17/07

03/26/07

Annual

1600

1.4

M

Elect Director Terry D. Stinson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lennox International, Inc.

LII

526107107

USA

05/17/07

03/26/07

Annual

1600

1.5

M

Elect Director Richard L. Thompson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lennox International, Inc.

LII

526107107

USA

05/17/07

03/26/07

Annual

1600

2

M

Organization Related — Issuance of Shares pursuant to an Agreement and Plan of Reorganization

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

HRPT Properties Trust

HRP

40426W101

USA

05/15/07

03/20/07

Annual

1300

1.1

M

Elect Director Patrick F. Donelan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

HRPT Properties Trust

HRP

40426W101

USA

05/15/07

03/20/07

Annual

1300

2

M

Amend Declaration of Trust — Election of Trustees

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

HRPT Properties Trust

HRP

40426W101

USA

05/15/07

03/20/07

Annual

1300

3

M

Amend Declaration of Trust-(a)Amend Trust(i)Qualification of Trustees,(ii)Policies(iii)Restrictions, (iv)Special voting rights,business combinations(v)Provisions governing amendments to trust(b)Termination of Trust

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

HRPT Properties Trust

HRP

40426W101

USA

05/15/07

03/20/07

Annual

1300

4

M

Amend Declaration of Trust — Authorize Board to Divide or Combine Outstanding Shares, any class or series, without shareholder vote to the extent permitted by Maryland Law.

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

HRPT Properties Trust

HRP

40426W101

USA

05/15/07

03/20/07

Annual

1300

5

M

Amend Declaration of Trust — Any shareholder violating Declaration of Trust will indemnify and hold us harmless from all costs, expense, penalties and fines, together with interest on such amounts.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

HRPT Properties Trust

HRP

40426W101

USA

05/15/07

03/20/07

Annual

1300

6

M

Amend Declaration of Trust — Permit Issuance of Securities redeemable at the option of holders.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

HRPT Properties Trust

HRP

40426W101

USA

05/15/07

03/20/07

Annual

1300

7

M

Adjourn Meeting

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Lexington Realty Trust

LXP

529043101

USA

05/22/07

03/23/07

Annual

2200

1.1

M

Elect Director Michael L. Ashner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lexington Realty Trust

LXP

529043101

USA

05/22/07

03/23/07

Annual

2200

1.2

M

Elect Director E. Robert Roskind

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lexington Realty Trust

LXP

529043101

USA

05/22/07

03/23/07

Annual

2200

1.3

M

Elect Director Richard J. Rouse

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lexington Realty Trust

LXP

529043101

USA

05/22/07

03/23/07

Annual

2200

1.4

M

Elect Director T. Wilson Eglin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lexington Realty Trust

LXP

529043101

USA

05/22/07

03/23/07

Annual

2200

1.5

M

Elect Director William J. Borruso

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lexington Realty Trust

LXP

529043101

USA

05/22/07

03/23/07

Annual

2200

1.6

M

Elect Director Clifford Broser

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lexington Realty Trust

LXP

529043101

USA

05/22/07

03/23/07

Annual

2200

1.7

M

Elect Director Geoffrey Dohrmann

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lexington Realty Trust

LXP

529043101

USA

05/22/07

03/23/07

Annual

2200

1.8

M

Elect Director Carl D. Glickman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lexington Realty Trust

LXP

529043101

USA

05/22/07

03/23/07

Annual

2200

1.9

M

Elect Director James Grosfeld

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lexington Realty Trust

LXP

529043101

USA

05/22/07

03/23/07

Annual

2200

1.1

M

Elect Director Richard Frary

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lexington Realty Trust

LXP

529043101

USA

05/22/07

03/23/07

Annual

2200

1.11

M

Elect Director Kevin W. Lynch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lexington Realty Trust

LXP

529043101

USA

05/22/07

03/23/07

Annual

2200

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lexington Realty Trust

LXP

529043101

USA

05/22/07

03/23/07

Annual

2200

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lexington Realty Trust

LXP

529043101

USA

05/22/07

03/23/07

Annual

2200

4

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

King Pharmaceuticals Inc.

KG

495582108

USA

05/16/07

03/30/07

Annual

2031

1.1

M

Elect Director Philip A. Incarnati

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

King Pharmaceuticals Inc.

KG

495582108

USA

05/16/07

03/30/07

Annual

2031

1.2

M

Elect Director Gregory D. Jordan

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

King Pharmaceuticals Inc.

KG

495582108

USA

05/16/07

03/30/07

Annual

2031

1.3

M

Elect Director Brian A. Markison

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

King Pharmaceuticals Inc.

KG

495582108

USA

05/16/07

03/30/07

Annual

2031

2

M

Declassify the Board of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

King Pharmaceuticals Inc.

KG

495582108

USA

05/16/07

03/30/07

Annual

2031

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Synchronoss Technologies Inc

SNCR

87157B103

USA

05/10/07

03/15/07

Annual

1100

1.1

M

Elect Director Charles E. Hoffman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Synchronoss Technologies Inc

SNCR

87157B103

USA

05/10/07

03/15/07

Annual

1100

1.2

M

Elect Director James M. Mccormick

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Synchronoss Technologies Inc

SNCR

87157B103

USA

05/10/07

03/15/07

Annual

1100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Infinity Property and Casualty Corp.

IPCC

45665Q103

USA

05/21/07

03/26/07

Annual

3200

1.1

M

Elect Director Jorge G. Castro

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Infinity Property and Casualty Corp.

IPCC

45665Q103

USA

05/21/07

03/26/07

Annual

3200

1.2

M

Elect Director Drayton Nabers, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Infinity Property and Casualty Corp.

IPCC

45665Q103

USA

05/21/07

03/26/07

Annual

3200

1.3

M

Elect Director Samuel J. Simon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Infinity Property and Casualty Corp.

IPCC

45665Q103

USA

05/21/07

03/26/07

Annual

3200

1.4

M

Elect Director Roger Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Infinity Property and Casualty Corp.

IPCC

45665Q103

USA

05/21/07

03/26/07

Annual

3200

1.5

M

Elect Director Gregory C. Thomas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Infinity Property and Casualty Corp.

IPCC

45665Q103

USA

05/21/07

03/26/07

Annual

3200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Infinity Property and Casualty Corp.

IPCC

45665Q103

USA

05/21/07

03/26/07

Annual

3200

3

M

Declassify the Board of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intevac, Inc.

IVAC

461148108

USA

05/15/07

03/22/07

Annual

2500

1.1

M

Elect Director Norman H. Pond

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intevac, Inc.

IVAC

461148108

USA

05/15/07

03/22/07

Annual

2500

1.2

M

Elect Director Kevin Fairbairn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intevac, Inc.

IVAC

461148108

USA

05/15/07

03/22/07

Annual

2500

1.3

M

Elect Director David S. Dury

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intevac, Inc.

IVAC

461148108

USA

05/15/07

03/22/07

Annual

2500

1.4

M

Elect Director Stanley J. Hill

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intevac, Inc.

IVAC

461148108

USA

05/15/07

03/22/07

Annual

2500

1.5

M

Elect Director Robert Lemos

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intevac, Inc.

IVAC

461148108

USA

05/15/07

03/22/07

Annual

2500

1.6

M

Elect Director Ping Yang

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intevac, Inc.

IVAC

461148108

USA

05/15/07

03/22/07

Annual

2500

2

M

Change State of Incorporation [California to Delaware]

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intevac, Inc.

IVAC

461148108

USA

05/15/07

03/22/07

Annual

2500

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intevac, Inc.

IVAC

461148108

USA

05/15/07

03/22/07

Annual

2500

4

M

Ratify Auditors

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Ross Stores, Inc.

ROST

778296103

USA

05/24/07

03/30/07

Annual

3800

1.1

M

Elect Director Michael J. Bush

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ross Stores, Inc.

ROST

778296103

USA

05/24/07

03/30/07

Annual

3800

1.2

M

Elect Director Norman A. Ferber

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ross Stores, Inc.

ROST

778296103

USA

05/24/07

03/30/07

Annual

3800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xcel Energy Inc.

XEL

98389B100

USA

05/23/07

03/29/07

Annual

4300

1.1

M

Elect Director C. Coney Burgess

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xcel Energy Inc.

XEL

98389B100

USA

05/23/07

03/29/07

Annual

4300

1.2

M

Elect Director Fredric W. Corrigan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xcel Energy Inc.

XEL

98389B100

USA

05/23/07

03/29/07

Annual

4300

1.3

M

Elect Director Richard K. Davis

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Xcel Energy Inc.

XEL

98389B100

USA

05/23/07

03/29/07

Annual

4300

1.4

M

Elect Director Roger R. Hemminghaus

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xcel Energy Inc.

XEL

98389B100

USA

05/23/07

03/29/07

Annual

4300

1.5

M

Elect Director A. Barry Hirschfeld

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xcel Energy Inc.

XEL

98389B100

USA

05/23/07

03/29/07

Annual

4300

1.6

M

Elect Director Richard C. Kelly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xcel Energy Inc.

XEL

98389B100

USA

05/23/07

03/29/07

Annual

4300

1.7

M

Elect Director Douglas W. Leatherdale

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xcel Energy Inc.

XEL

98389B100

USA

05/23/07

03/29/07

Annual

4300

1.8

M

Elect Director Albert F. Moreno

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xcel Energy Inc.

XEL

98389B100

USA

05/23/07

03/29/07

Annual

4300

1.9

M

Elect Director Margaret R. Preska

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xcel Energy Inc.

XEL

98389B100

USA

05/23/07

03/29/07

Annual

4300

1.1

M

Elect Director A. Patricia Sampson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xcel Energy Inc.

XEL

98389B100

USA

05/23/07

03/29/07

Annual

4300

1.11

M

Elect Director Richard H. Truly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xcel Energy Inc.

XEL

98389B100

USA

05/23/07

03/29/07

Annual

4300

1.12

M

Elect Director David A. Westerlund

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xcel Energy Inc.

XEL

98389B100

USA

05/23/07

03/29/07

Annual

4300

1.13

M

Elect Director Timothy V. Wolf

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xcel Energy Inc.

XEL

98389B100

USA

05/23/07

03/29/07

Annual

4300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xcel Energy Inc.

XEL

98389B100

USA

05/23/07

03/29/07

Annual

4300

3

S

Separate Chairman and CEO Positions

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xcel Energy Inc.

XEL

98389B100

USA

05/23/07

03/29/07

Annual

4300

4

S

Pay For Superior Performance

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Career Education Corp.

CECO

141665109

USA

05/17/07

03/21/07

Annual

2400

1.1

M

Elect Director Patrick W. Gross

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Career Education Corp.

CECO

141665109

USA

05/17/07

03/21/07

Annual

2400

1.2

M

Elect Director Thomas B. Lally

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Career Education Corp.

CECO

141665109

USA

05/17/07

03/21/07

Annual

2400

1.3

M

Elect Director Steven H. Lesnik

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Career Education Corp.

CECO

141665109

USA

05/17/07

03/21/07

Annual

2400

1.4

M

Elect Director Gary E. Mccullough

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Career Education Corp.

CECO

141665109

USA

05/17/07

03/21/07

Annual

2400

1.5

M

Elect Director Keith K. Ogata

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Career Education Corp.

CECO

141665109

USA

05/17/07

03/21/07

Annual

2400

1.6

M

Elect Director Leslie T. Thornton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Career Education Corp.

CECO

141665109

USA

05/17/07

03/21/07

Annual

2400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cousins Properties Inc.

CUZ

222795106

USA

05/14/07

03/23/07

Annual

200

1.1

M

Elect Director Thomas D. Bell, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cousins Properties Inc.

CUZ

222795106

USA

05/14/07

03/23/07

Annual

200

1.2

M

Elect Director Erskine B. Bowles

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cousins Properties Inc.

CUZ

222795106

USA

05/14/07

03/23/07

Annual

200

1.3

M

Elect Director James D. Edwards

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cousins Properties Inc.

CUZ

222795106

USA

05/14/07

03/23/07

Annual

200

1.4

M

Elect Director Lillian C. Giornelli

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cousins Properties Inc.

CUZ

222795106

USA

05/14/07

03/23/07

Annual

200

1.5

M

Elect Director S. Taylor Glover

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cousins Properties Inc.

CUZ

222795106

USA

05/14/07

03/23/07

Annual

200

1.6

M

Elect Director James H. Hance, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cousins Properties Inc.

CUZ

222795106

USA

05/14/07

03/23/07

Annual

200

1.7

M

Elect Director William B. Harrison, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cousins Properties Inc.

CUZ

222795106

USA

05/14/07

03/23/07

Annual

200

1.8

M

Elect Director Boone A. Knox

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cousins Properties Inc.

CUZ

222795106

USA

05/14/07

03/23/07

Annual

200

1.9

M

Elect Director William Porter Payne

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cousins Properties Inc.

CUZ

222795106

USA

05/14/07

03/23/07

Annual

200

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Cousins Properties Inc.

CUZ

222795106

USA

05/14/07

03/23/07

Annual

200

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Chicago Bridge & Iron Co.

CBI

167250109

Netherlands

05/10/07

04/02/07

Annual

2700

1

M

TO ELECT A) JERRY H. BALLENGEE AS MEMBER OF THE SUPERVISORY BOARD SELECT THE FOR OPTION. TO ELECT B) DAVID P. BORDAGES AS MEMBER OF THE SUPERVISORY BOARD SELECT THE AGAINST OPTION. TO ABSTAIN FROM VOTING ON EITHER NOMINEE SELECT THE ABSTAIN OPTION.

Against

3

0

SC Oppenheimer Main Street Small Cap Fund

Chicago Bridge & Iron Co.

CBI

167250109

Netherlands

05/10/07

04/02/07

Annual

2700

2

M

TO ELECT C) MICHAEL L. UNDERWOOD AS MEMBER OF THE SUPERVISORY BOARD SELECT THE FOR OPTION. TO ELECT D) SAMUEL C. LEVENTRY AS MEMBER OF THE SUPERVISORY BOARD SELECT THE AGAINST OPTION. TO ABSTAIN FROM VOTING ON EITHER NOMINEE SELECT THE ABSTAIN OPTION.

Against

3

0

SC Oppenheimer Main Street Small Cap Fund

Chicago Bridge & Iron Co.

CBI

167250109

Netherlands

05/10/07

04/02/07

Annual

2700

3

M

TO AUTHORIZE THE PREPARATION OF THE ANNUAL ACCOUNTS AND THE ANNUAL REPORT AND TO ADOPT THE DUTCH STATUTORY ANNUAL ACCOUNTS.

For

3

0

SC Oppenheimer Main Street Small Cap Fund

Chicago Bridge & Iron Co.

CBI

167250109

Netherlands

05/10/07

04/02/07

Annual

2700

4

M

TO DISCHARGE THE MEMBERS OF THE MANAGEMENT BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF THEIR DUTIES.

For

3

0

SC Oppenheimer Main Street Small Cap Fund

Chicago Bridge & Iron Co.

CBI

167250109

Netherlands

05/10/07

04/02/07

Annual

2700

5

M

TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF THEIR DUTIES.

For

3

0

SC Oppenheimer Main Street Small Cap Fund

Chicago Bridge & Iron Co.

CBI

167250109

Netherlands

05/10/07

04/02/07

Annual

2700

6

M

TO RESOLVE ON THE FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2006.

For

3

0

SC Oppenheimer Main Street Small Cap Fund

Chicago Bridge & Iron Co.

CBI

167250109

Netherlands

05/10/07

04/02/07

Annual

2700

7

M

TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE MANAGEMENT BOARD TO REPURCHASE UP TO 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY UNTIL NOVEMBER 10, 2008.

For

3

0

SC Oppenheimer Main Street Small Cap Fund

Chicago Bridge & Iron Co.

CBI

167250109

Netherlands

05/10/07

04/02/07

Annual

2700

8

M

TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE SUPERVISORY BOARD TO ISSUE AND/OR GRANT RIGHTS TO ACQUIRE SHARES

For

3

0

SC Oppenheimer Main Street Small Cap Fund

Chicago Bridge & Iron Co.

CBI

167250109

Netherlands

05/10/07

04/02/07

Annual

2700

9

M

TO APPOINT ERNST & YOUNG LLP OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.

For

3

0

SC Oppenheimer Main Street Small Cap Fund

Bruker BioSciences Corp.

BRKR

116794108

USA

05/16/07

04/05/07

Annual

4500

1.1

M

Elect Director W.D. Emmerich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bruker BioSciences Corp.

BRKR

116794108

USA

05/16/07

04/05/07

Annual

4500

1.2

M

Elect Director Brenda J. Furlong

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bruker BioSciences Corp.

BRKR

116794108

USA

05/16/07

04/05/07

Annual

4500

1.3

M

Elect Director Frank H. Laukien

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Bruker BioSciences Corp.

BRKR

116794108

USA

05/16/07

04/05/07

Annual

4500

1.4

M

Elect Director Richard A. Packer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bruker BioSciences Corp.

BRKR

116794108

USA

05/16/07

04/05/07

Annual

4500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vishay Intertechnology, Inc.

VSH

928298108

USA

05/22/07

04/05/07

Annual

3100

1.1

M

Elect Director Felix Zandman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vishay Intertechnology, Inc.

VSH

928298108

USA

05/22/07

04/05/07

Annual

3100

1.2

M

Elect Director Zvi Grinfas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vishay Intertechnology, Inc.

VSH

928298108

USA

05/22/07

04/05/07

Annual

3100

1.3

M

Elect Director Gerald Paul

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vishay Intertechnology, Inc.

VSH

928298108

USA

05/22/07

04/05/07

Annual

3100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vishay Intertechnology, Inc.

VSH

928298108

USA

05/22/07

04/05/07

Annual

3100

3

M

Approve Stock Option Plan Grants

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Vishay Intertechnology, Inc.

VSH

928298108

USA

05/22/07

04/05/07

Annual

3100

4

M

Approve Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seacor Holdings, Inc

CKH

811904101

USA

05/17/07

03/29/07

Annual

1000

1.1

M

Elect Director Charles Fabrikant

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seacor Holdings, Inc

CKH

811904101

USA

05/17/07

03/29/07

Annual

1000

1.2

M

Elect Director Andrew R. Morse

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Seacor Holdings, Inc

CKH

811904101

USA

05/17/07

03/29/07

Annual

1000

1.3

M

Elect Director Michael E. Gellert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seacor Holdings, Inc

CKH

811904101

USA

05/17/07

03/29/07

Annual

1000

1.4

M

Elect Director Stephen Stamas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seacor Holdings, Inc

CKH

811904101

USA

05/17/07

03/29/07

Annual

1000

1.5

M

Elect Director Richard M. Fairbanks, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seacor Holdings, Inc

CKH

811904101

USA

05/17/07

03/29/07

Annual

1000

1.6

M

Elect Director Pierre de Demandolx

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seacor Holdings, Inc

CKH

811904101

USA

05/17/07

03/29/07

Annual

1000

1.7

M

Elect Director John C. Hadjipateras

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seacor Holdings, Inc

CKH

811904101

USA

05/17/07

03/29/07

Annual

1000

1.8

M

Elect Director Oivind Lorentzen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seacor Holdings, Inc

CKH

811904101

USA

05/17/07

03/29/07

Annual

1000

1.9

M

Elect Director Steven J. Wisch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seacor Holdings, Inc

CKH

811904101

USA

05/17/07

03/29/07

Annual

1000

1.1

M

Elect Director Christopher Regan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seacor Holdings, Inc

CKH

811904101

USA

05/17/07

03/29/07

Annual

1000

1.11

M

Elect Director Steven Webster

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Seacor Holdings, Inc

CKH

811904101

USA

05/17/07

03/29/07

Annual

1000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Seacor Holdings, Inc

CKH

811904101

USA

05/17/07

03/29/07

Annual

1000

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Copano Energy LLC

CPNO

217202100

USA

05/24/07

04/05/07

Annual

1700

1.1

M

Elect Director James G. Crump

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Copano Energy LLC

CPNO

217202100

USA

05/24/07

04/05/07

Annual

1700

1.2

M

Elect Director Ernie L. Danner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Copano Energy LLC

CPNO

217202100

USA

05/24/07

04/05/07

Annual

1700

1.3

M

Elect Director John R. Eckel, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Copano Energy LLC

CPNO

217202100

USA

05/24/07

04/05/07

Annual

1700

1.4

M

Elect Director Scott A. Griffiths

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Copano Energy LLC

CPNO

217202100

USA

05/24/07

04/05/07

Annual

1700

1.5

M

Elect Director Michael L. Johnson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Copano Energy LLC

CPNO

217202100

USA

05/24/07

04/05/07

Annual

1700

1.6

M

Elect Director T. William Porter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Copano Energy LLC

CPNO

217202100

USA

05/24/07

04/05/07

Annual

1700

1.7

M

Elect Director William L. Thacker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Copano Energy LLC

CPNO

217202100

USA

05/24/07

04/05/07

Annual

1700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rent-A-Center, Inc.

RCII

76009N100

USA

05/15/07

03/19/07

Annual

10400

1.1

M

Elect Director Mary Elizabeth Burton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rent-A-Center, Inc.

RCII

76009N100

USA

05/15/07

03/19/07

Annual

10400

1.2

M

Elect Director Peter P. Copses

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rent-A-Center, Inc.

RCII

76009N100

USA

05/15/07

03/19/07

Annual

10400

1.3

M

Elect Director Mitchell E. Fadel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rent-A-Center, Inc.

RCII

76009N100

USA

05/15/07

03/19/07

Annual

10400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hasbro, Inc.

HAS

418056107

USA

05/24/07

04/06/07

Annual

4200

1.1

M

Elect Director Basil L. Anderson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hasbro, Inc.

HAS

418056107

USA

05/24/07

04/06/07

Annual

4200

1.2

M

Elect Director Alan R. Batkin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hasbro, Inc.

HAS

418056107

USA

05/24/07

04/06/07

Annual

4200

1.3

M

Elect Director Frank J. Biondi, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hasbro, Inc.

HAS

418056107

USA

05/24/07

04/06/07

Annual

4200

1.4

M

Elect Director John M. Connors, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hasbro, Inc.

HAS

418056107

USA

05/24/07

04/06/07

Annual

4200

1.5

M

Elect Director Michael W.O. Garrett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hasbro, Inc.

HAS

418056107

USA

05/24/07

04/06/07

Annual

4200

1.6

M

Elect Director E. Gordon Gee

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hasbro, Inc.

HAS

418056107

USA

05/24/07

04/06/07

Annual

4200

1.7

M

Elect Director Jack M. Greenberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hasbro, Inc.

HAS

418056107

USA

05/24/07

04/06/07

Annual

4200

1.8

M

Elect Director Alan G. Hassenfeld

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hasbro, Inc.

HAS

418056107

USA

05/24/07

04/06/07

Annual

4200

1.9

M

Elect Director Claudine B. Malone

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hasbro, Inc.

HAS

418056107

USA

05/24/07

04/06/07

Annual

4200

1.1

M

Elect Director Edward M. Philip

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hasbro, Inc.

HAS

418056107

USA

05/24/07

04/06/07

Annual

4200

1.11

M

Elect Director Paula Stern

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hasbro, Inc.

HAS

418056107

USA

05/24/07

04/06/07

Annual

4200

1.12

M

Elect Director Alfred J. Verrecchia

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hasbro, Inc.

HAS

418056107

USA

05/24/07

04/06/07

Annual

4200

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hasbro, Inc.

HAS

418056107

USA

05/24/07

04/06/07

Annual

4200

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hasbro, Inc.

HAS

418056107

USA

05/24/07

04/06/07

Annual

4200

4

S

Prepare Sustainability Report

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Meadowbrook Insurance Group, Inc.

MIG

58319P108

USA

05/09/07

03/16/07

Annual

2700

1.1

M

Elect Director Merton J. Segal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Meadowbrook Insurance Group, Inc.

MIG

58319P108

USA

05/09/07

03/16/07

Annual

2700

1.2

M

Elect Director Joseph S. Dresner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Meadowbrook Insurance Group, Inc.

MIG

58319P108

USA

05/09/07

03/16/07

Annual

2700

1.3

M

Elect Director David K. Page

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Meadowbrook Insurance Group, Inc.

MIG

58319P108

USA

05/09/07

03/16/07

Annual

2700

1.4

M

Elect Director Herbert Tyner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Meadowbrook Insurance Group, Inc.

MIG

58319P108

USA

05/09/07

03/16/07

Annual

2700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Meadowbrook Insurance Group, Inc.

MIG

58319P108

USA

05/09/07

03/16/07

Annual

2700

3

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IHOP Corp.

IHP

449623107

USA

05/08/07

03/12/07

Annual

2700

1.1

M

Elect Director Frank Edelstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IHOP Corp.

IHP

449623107

USA

05/08/07

03/12/07

Annual

2700

1.2

M

Elect Director Caroline W. Nahas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IHOP Corp.

IHP

449623107

USA

05/08/07

03/12/07

Annual

2700

1.3

M

Elect Director Gilbert T. Ray

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IHOP Corp.

IHP

449623107

USA

05/08/07

03/12/07

Annual

2700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Laboratory Corporation of America Holdings

LH

50540R409

USA

05/16/07

03/30/07

Annual

1900

1.1

M

Elect Director Thomas P. Mac Mahon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Laboratory Corporation of America Holdings

LH

50540R409

USA

05/16/07

03/30/07

Annual

1900

1.2

M

Elect Director Kerrii B. Anderson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Laboratory Corporation of America Holdings

LH

50540R409

USA

05/16/07

03/30/07

Annual

1900

1.3

M

Elect Director Jean-Luc Belingard

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Laboratory Corporation of America Holdings

LH

50540R409

USA

05/16/07

03/30/07

Annual

1900

1.4

M

Elect Director David P. King

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Laboratory Corporation of America Holdings

LH

50540R409

USA

05/16/07

03/30/07

Annual

1900

1.5

M

Elect Director Wendy E. Lane

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Laboratory Corporation of America Holdings

LH

50540R409

USA

05/16/07

03/30/07

Annual

1900

1.6

M

Elect Director Robert E. Mittelstaedt, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Laboratory Corporation of America Holdings

LH

50540R409

USA

05/16/07

03/30/07

Annual

1900

1.7

M

Elect Director Arthur H. Rubenstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Laboratory Corporation of America Holdings

LH

50540R409

USA

05/16/07

03/30/07

Annual

1900

1.8

M

Elect Director Bradford T. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Laboratory Corporation of America Holdings

LH

50540R409

USA

05/16/07

03/30/07

Annual

1900

1.9

M

Elect Director M. Smith Weikel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Laboratory Corporation of America Holdings

LH

50540R409

USA

05/16/07

03/30/07

Annual

1900

1.1

M

Elect Director R. Sanders Williams

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Laboratory Corporation of America Holdings

LH

50540R409

USA

05/16/07

03/30/07

Annual

1900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avis Budget Group, Inc

CAR

53774105

USA

05/21/07

04/03/07

Annual

3800

1.1

M

Elect Director Ronald L. Nelson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avis Budget Group, Inc

CAR

53774105

USA

05/21/07

04/03/07

Annual

3800

1.2

M

Elect Director Mary C. Choksi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avis Budget Group, Inc

CAR

53774105

USA

05/21/07

04/03/07

Annual

3800

1.3

M

Elect Director Leonard S. Coleman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avis Budget Group, Inc

CAR

53774105

USA

05/21/07

04/03/07

Annual

3800

1.4

M

Elect Director Lynn Krominga

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avis Budget Group, Inc

CAR

53774105

USA

05/21/07

04/03/07

Annual

3800

1.5

M

Elect Director Martin L . Edelman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avis Budget Group, Inc

CAR

53774105

USA

05/21/07

04/03/07

Annual

3800

1.6

M

Elect Director Sheli Z. Rosenberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avis Budget Group, Inc

CAR

53774105

USA

05/21/07

04/03/07

Annual

3800

1.7

M

Elect Director F. Robert Salerno

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avis Budget Group, Inc

CAR

53774105

USA

05/21/07

04/03/07

Annual

3800

1.8

M

Elect Director Stender E. Sweeney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avis Budget Group, Inc

CAR

53774105

USA

05/21/07

04/03/07

Annual

3800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avis Budget Group, Inc

CAR

53774105

USA

05/21/07

04/03/07

Annual

3800

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Select Comfort Corporation

SCSS

81616X103

USA

05/15/07

03/16/07

Annual

4743

1.1

M

Elect Director Thomas J. Albani

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Select Comfort Corporation

SCSS

81616X103

USA

05/15/07

03/16/07

Annual

4743

1.2

M

Elect Director David T. Kollat

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Select Comfort Corporation

SCSS

81616X103

USA

05/15/07

03/16/07

Annual

4743

1.3

M

Elect Director William R. Mclaughlin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Select Comfort Corporation

SCSS

81616X103

USA

05/15/07

03/16/07

Annual

4743

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kaydon Corp.

KDN

486587108

USA

05/17/07

03/19/07

Annual

5200

1.1

M

Elect Director David A. Brandon

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Kaydon Corp.

KDN

486587108

USA

05/17/07

03/19/07

Annual

5200

1.2

M

Elect Director Timothy J. O'Donovan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kaydon Corp.

KDN

486587108

USA

05/17/07

03/19/07

Annual

5200

1.3

M

Elect Director James O'Leary

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kaydon Corp.

KDN

486587108

USA

05/17/07

03/19/07

Annual

5200

1.4

M

Elect Director Thomas C. Sullivan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kaydon Corp.

KDN

486587108

USA

05/17/07

03/19/07

Annual

5200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Micrel, Inc.

MCRL

594793101

USA

05/24/07

03/30/07

Annual

20200

1.1

M

Elect Director Raymond D. Zinn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Micrel, Inc.

MCRL

594793101

USA

05/24/07

03/30/07

Annual

20200

1.2

M

Elect Director Michael J. Callahan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Micrel, Inc.

MCRL

594793101

USA

05/24/07

03/30/07

Annual

20200

1.3

M

Elect Director David W. Conrath

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Micrel, Inc.

MCRL

594793101

USA

05/24/07

03/30/07

Annual

20200

1.4

M

Elect Director Neil J. Miotto

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Micrel, Inc.

MCRL

594793101

USA

05/24/07

03/30/07

Annual

20200

1.5

M

Elect Director Frank W. Schneider

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Micrel, Inc.

MCRL

594793101

USA

05/24/07

03/30/07

Annual

20200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Micrel, Inc.

MCRL

594793101

USA

05/24/07

03/30/07

Annual

20200

3

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

First Niagara Financial Group, Inc.

FNFG

33582V108

USA

05/15/07

03/19/07

Annual

10000

1.1

M

Elect Director Thomas E. Baker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Niagara Financial Group, Inc.

FNFG

33582V108

USA

05/15/07

03/19/07

Annual

10000

1.2

M

Elect Director Daniel W. Judge

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Niagara Financial Group, Inc.

FNFG

33582V108

USA

05/15/07

03/19/07

Annual

10000

1.3

M

Elect Director John R. Koelmel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Niagara Financial Group, Inc.

FNFG

33582V108

USA

05/15/07

03/19/07

Annual

10000

1.4

M

Elect Director George M. Philip

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Niagara Financial Group, Inc.

FNFG

33582V108

USA

05/15/07

03/19/07

Annual

10000

1.5

M

Elect Director Louise Woerner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Niagara Financial Group, Inc.

FNFG

33582V108

USA

05/15/07

03/19/07

Annual

10000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hospitality Properties Trust

HPT

44106M102

USA

05/15/07

03/20/07

Annual

1100

1

M

Elect Director William A. Lamkin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hospitality Properties Trust

HPT

44106M102

USA

05/15/07

03/20/07

Annual

1100

2

M

Amend Declaration of Trust — Election of Trustees

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Hospitality Properties Trust

HPT

44106M102

USA

05/15/07

03/20/07

Annual

1100

3

M

Amend Declaration of Trust — Amend Declaration of Trust-(a)Amend Trust(i)Qualification of Trustees,(ii)Policies(iii)Restrictions, (iv)Special voting rights,business combinations(v)Provisions governing amendments to trust(b)Termination of Trust

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Hospitality Properties Trust

HPT

44106M102

USA

05/15/07

03/20/07

Annual

1100

4

M

Amend Declaration of Trust — Authorize Board to divide or combine the oustanding shares, any class or series without shareholder vote.

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Hospitality Properties Trust

HPT

44106M102

USA

05/15/07

03/20/07

Annual

1100

5

M

Amend Declaration of Trust — Any shareholder violating Declaration of Trust will indemnify and hold us harmless from all costs, expense, penalties and fines, together with interest on such amounts.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hospitality Properties Trust

HPT

44106M102

USA

05/15/07

03/20/07

Annual

1100

6

M

Adjourn Meeting

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Rait Financial Trust

RAS

749227104

USA

05/22/07

03/23/07

Annual

1000

1.1

M

Elect Director Betsy Z. Cohen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rait Financial Trust

RAS

749227104

USA

05/22/07

03/23/07

Annual

1000

1.2

M

Elect Director Daniel G. Cohen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rait Financial Trust

RAS

749227104

USA

05/22/07

03/23/07

Annual

1000

1.3

M

Elect Director Edward S. Brown

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rait Financial Trust

RAS

749227104

USA

05/22/07

03/23/07

Annual

1000

1.4

M

Elect Director Frank A. Farnesi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rait Financial Trust

RAS

749227104

USA

05/22/07

03/23/07

Annual

1000

1.5

M

Elect Director S. Kristin Kim

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rait Financial Trust

RAS

749227104

USA

05/22/07

03/23/07

Annual

1000

1.6

M

Elect Director Arthur Makadon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rait Financial Trust

RAS

749227104

USA

05/22/07

03/23/07

Annual

1000

1.7

M

Elect Director Daniel Promislo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rait Financial Trust

RAS

749227104

USA

05/22/07

03/23/07

Annual

1000

1.8

M

Elect Director John F. Quigley, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rait Financial Trust

RAS

749227104

USA

05/22/07

03/23/07

Annual

1000

1.9

M

Elect Director Murray Stempel, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rait Financial Trust

RAS

749227104

USA

05/22/07

03/23/07

Annual

1000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perini Corp.

PCR

713839108

USA

05/17/07

03/30/07

Annual

800

1.1

M

Elect Director Willard W. Brittain, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perini Corp.

PCR

713839108

USA

05/17/07

03/30/07

Annual

800

1.2

M

Elect Director Robert A. Kennedy

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Perini Corp.

PCR

713839108

USA

05/17/07

03/30/07

Annual

800

1.3

M

Elect Director Ronald N. Tutor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perini Corp.

PCR

713839108

USA

05/17/07

03/30/07

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbia Sportswear Co.

COLM

198516106

USA

05/17/07

03/22/07

Annual

800

1.1

M

Elect Director Gertrude Boyle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbia Sportswear Co.

COLM

198516106

USA

05/17/07

03/22/07

Annual

800

1.2

M

Elect Director Timothy P. Boyle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbia Sportswear Co.

COLM

198516106

USA

05/17/07

03/22/07

Annual

800

1.3

M

Elect Director Sarah A. Bany

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbia Sportswear Co.

COLM

198516106

USA

05/17/07

03/22/07

Annual

800

1.4

M

Elect Director Murrey R. Albers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbia Sportswear Co.

COLM

198516106

USA

05/17/07

03/22/07

Annual

800

1.5

M

Elect Director Stephen E. Babson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbia Sportswear Co.

COLM

198516106

USA

05/17/07

03/22/07

Annual

800

1.6

M

Elect Director Andy D. Bryant

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbia Sportswear Co.

COLM

198516106

USA

05/17/07

03/22/07

Annual

800

1.7

M

Elect Director Edward S. George

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbia Sportswear Co.

COLM

198516106

USA

05/17/07

03/22/07

Annual

800

1.8

M

Elect Director Walter T. Klenz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbia Sportswear Co.

COLM

198516106

USA

05/17/07

03/22/07

Annual

800

1.9

M

Elect Director John W. Stanton

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Columbia Sportswear Co.

COLM

198516106

USA

05/17/07

03/22/07

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

USA

05/17/07

03/23/07

Annual

2900

1.1

M

Elect Director Molly Shi Boren

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

USA

05/17/07

03/23/07

Annual

2900

1.2

M

Elect Director Thomas P. Capo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

USA

05/17/07

03/23/07

Annual

2900

1.3

M

Elect Director Maryann N. Keller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

USA

05/17/07

03/23/07

Annual

2900

1.4

M

Elect Director Hon. Edward C. Lumley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

USA

05/17/07

03/23/07

Annual

2900

1.5

M

Elect Director Richard W. Neu

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

USA

05/17/07

03/23/07

Annual

2900

1.6

M

Elect Director Gary L. Paxton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

USA

05/17/07

03/23/07

Annual

2900

1.7

M

Elect Director John C. Pope

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

USA

05/17/07

03/23/07

Annual

2900

1.8

M

Elect Director Edward L. Wax

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

USA

05/17/07

03/23/07

Annual

2900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Group 1 Automotive Inc.

GPI

398905109

USA

05/17/07

03/19/07

Annual

3400

1.1

M

Elect Director John L. Adams

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Group 1 Automotive Inc.

GPI

398905109

USA

05/17/07

03/19/07

Annual

3400

1.2

M

Elect Director J. Terry Strange

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Group 1 Automotive Inc.

GPI

398905109

USA

05/17/07

03/19/07

Annual

3400

1.3

M

Elect Director Max P. Watson, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Group 1 Automotive Inc.

GPI

398905109

USA

05/17/07

03/19/07

Annual

3400

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Group 1 Automotive Inc.

GPI

398905109

USA

05/17/07

03/19/07

Annual

3400

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Boston Beer Company, Inc.

SAM

100557107

USA

05/31/07

04/02/07

Annual

800

1.1

M

Elect Director David A. Burwick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Boston Beer Company, Inc.

SAM

100557107

USA

05/31/07

04/02/07

Annual

800

1.2

M

Elect Director Pearson C. Cummin, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Boston Beer Company, Inc.

SAM

100557107

USA

05/31/07

04/02/07

Annual

800

1.3

M

Elect Director Jean-Michel Valette

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cymer, Inc.

CYMI

232572107

USA

05/17/07

03/30/07

Annual

6700

1.1

M

Elect Director Charles J. Abbe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cymer, Inc.

CYMI

232572107

USA

05/17/07

03/30/07

Annual

6700

1.2

M

Elect Director Robert P. Akins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cymer, Inc.

CYMI

232572107

USA

05/17/07

03/30/07

Annual

6700

1.3

M

Elect Director Edward H. Braun

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cymer, Inc.

CYMI

232572107

USA

05/17/07

03/30/07

Annual

6700

1.4

M

Elect Director Michael R. Gaulke

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cymer, Inc.

CYMI

232572107

USA

05/17/07

03/30/07

Annual

6700

1.5

M

Elect Director William G. Oldham

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cymer, Inc.

CYMI

232572107

USA

05/17/07

03/30/07

Annual

6700

1.6

M

Elect Director Peter J. Simone

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cymer, Inc.

CYMI

232572107

USA

05/17/07

03/30/07

Annual

6700

1.7

M

Elect Director Young K. Sohn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cymer, Inc.

CYMI

232572107

USA

05/17/07

03/30/07

Annual

6700

1.8

M

Elect Director Jon D. Tompkins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cymer, Inc.

CYMI

232572107

USA

05/17/07

03/30/07

Annual

6700

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cymer, Inc.

CYMI

232572107

USA

05/17/07

03/30/07

Annual

6700

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Acacia Research Corp.

3881307

USA

05/15/07

03/26/07

Annual

2800

1.1

M

Elect Director Robert L. Harris, II

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Acacia Research Corp.

3881307

USA

05/15/07

03/26/07

Annual

2800

1.2

M

Elect Director Fred A. de Boom

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Acacia Research Corp.

3881307

USA

05/15/07

03/26/07

Annual

2800

1.3

M

Elect Director Amit Kumar, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Acacia Research Corp.

3881307

USA

05/15/07

03/26/07

Annual

2800

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

The Navigators Group, Inc.

NAVG

638904102

USA

06/07/07

04/09/07

Annual

100

1.1

M

Elect Director H.J. Mervyn Blakeney

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

The Navigators Group, Inc.

NAVG

638904102

USA

06/07/07

04/09/07

Annual

100

1.2

M

Elect Director Peter A. Cheney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Navigators Group, Inc.

NAVG

638904102

USA

06/07/07

04/09/07

Annual

100

1.3

M

Elect Director Terence N. Deeks

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

The Navigators Group, Inc.

NAVG

638904102

USA

06/07/07

04/09/07

Annual

100

1.4

M

Elect Director Robert W. Eager, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Navigators Group, Inc.

NAVG

638904102

USA

06/07/07

04/09/07

Annual

100

1.5

M

Elect Director W. Thomas Forrester

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Navigators Group, Inc.

NAVG

638904102

USA

06/07/07

04/09/07

Annual

100

1.6

M

Elect Director Stanley A. Galanski

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

The Navigators Group, Inc.

NAVG

638904102

USA

06/07/07

04/09/07

Annual

100

1.7

M

Elect Director Leandro S. Galban, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Navigators Group, Inc.

NAVG

638904102

USA

06/07/07

04/09/07

Annual

100

1.8

M

Elect Director John F. Kirby

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

The Navigators Group, Inc.

NAVG

638904102

USA

06/07/07

04/09/07

Annual

100

1.9

M

Elect Director Marc M. Tract

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

The Navigators Group, Inc.

NAVG

638904102

USA

06/07/07

04/09/07

Annual

100

1.1

M

Elect Director Robert F. Wright

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Navigators Group, Inc.

NAVG

638904102

USA

06/07/07

04/09/07

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corrections Corporation of America

CXW

22025Y407

USA

05/10/07

03/16/07

Annual

1250

1.1

M

Elect Director William F. Andrews

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corrections Corporation of America

CXW

22025Y407

USA

05/10/07

03/16/07

Annual

1250

1.2

M

Elect Director John D. Ferguson

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Corrections Corporation of America

CXW

22025Y407

USA

05/10/07

03/16/07

Annual

1250

1.3

M

Elect Director Donna M. Alvarado

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corrections Corporation of America

CXW

22025Y407

USA

05/10/07

03/16/07

Annual

1250

1.4

M

Elect Director Lucius E. Burch, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corrections Corporation of America

CXW

22025Y407

USA

05/10/07

03/16/07

Annual

1250

1.5

M

Elect Director John D. Correnti

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corrections Corporation of America

CXW

22025Y407

USA

05/10/07

03/16/07

Annual

1250

1.6

M

Elect Director John R. Horne

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corrections Corporation of America

CXW

22025Y407

USA

05/10/07

03/16/07

Annual

1250

1.7

M

Elect Director C. Michael Jacobi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corrections Corporation of America

CXW

22025Y407

USA

05/10/07

03/16/07

Annual

1250

1.8

M

Elect Director Thurgood Marshall, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corrections Corporation of America

CXW

22025Y407

USA

05/10/07

03/16/07

Annual

1250

1.9

M

Elect Director Charles L. Overby

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corrections Corporation of America

CXW

22025Y407

USA

05/10/07

03/16/07

Annual

1250

1.1

M

Elect Director John R. Prann, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corrections Corporation of America

CXW

22025Y407

USA

05/10/07

03/16/07

Annual

1250

1.11

M

Elect Director Joseph V. Russell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corrections Corporation of America

CXW

22025Y407

USA

05/10/07

03/16/07

Annual

1250

1.12

M

Elect Director Henri L. Wedell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corrections Corporation of America

CXW

22025Y407

USA

05/10/07

03/16/07

Annual

1250

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corrections Corporation of America

CXW

22025Y407

USA

05/10/07

03/16/07

Annual

1250

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Corrections Corporation of America

CXW

22025Y407

USA

05/10/07

03/16/07

Annual

1250

4

M

Increase Authorized Common Stock

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Corrections Corporation of America

CXW

22025Y407

USA

05/10/07

03/16/07

Annual

1250

5

S

Report on Political Contributions

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Corrections Corporation of America

CXW

22025Y407

USA

05/10/07

03/16/07

Annual

1250

6

M

Adjourn Meeting

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

United Industrial Corp.

UIC

910671106

USA

05/18/07

04/05/07

Annual

400

1.1

M

Elect Director Thomas A. Corcoran

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Industrial Corp.

UIC

910671106

USA

05/18/07

04/05/07

Annual

400

1.2

M

Elect Director Glen M. Kassan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Industrial Corp.

UIC

910671106

USA

05/18/07

04/05/07

Annual

400

1.3

M

Elect Director Warren G. Lichtenstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Industrial Corp.

UIC

910671106

USA

05/18/07

04/05/07

Annual

400

1.4

M

Elect Director Robert F. Mehmel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Industrial Corp.

UIC

910671106

USA

05/18/07

04/05/07

Annual

400

1.5

M

Elect Director Gen. R.I. Neal (ret.)

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Industrial Corp.

UIC

910671106

USA

05/18/07

04/05/07

Annual

400

1.6

M

Elect Director Frederick M. Strader

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Industrial Corp.

UIC

910671106

USA

05/18/07

04/05/07

Annual

400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intervest Bancshares Corp.

IBCA

460927106

USA

05/24/07

03/30/07

Annual

700

1.1

M

Elect Director Michael A. Callen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intervest Bancshares Corp.

IBCA

460927106

USA

05/24/07

03/30/07

Annual

700

1.2

M

Elect Director Wayne F. Holly

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Intervest Bancshares Corp.

IBCA

460927106

USA

05/24/07

03/30/07

Annual

700

1.3

M

Elect Director Lawton Swan, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Intervest Bancshares Corp.

IBCA

460927106

USA

05/24/07

03/30/07

Annual

700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Granite Construction Inc.

GVA

387328107

USA

05/21/07

03/23/07

Annual

1700

1.1

M

Elect Director William G. Dorey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Granite Construction Inc.

GVA

387328107

USA

05/21/07

03/23/07

Annual

1700

1.2

M

Elect Director Rebecca A. McDonald

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Granite Construction Inc.

GVA

387328107

USA

05/21/07

03/23/07

Annual

1700

1.3

M

Elect Director William H. Powell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Granite Construction Inc.

GVA

387328107

USA

05/21/07

03/23/07

Annual

1700

1.4

M

Elect Director Claes G. Bjork

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Granite Construction Inc.

GVA

387328107

USA

05/21/07

03/23/07

Annual

1700

2

M

Company Specific — Majority Vote for the Election of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Granite Construction Inc.

GVA

387328107

USA

05/21/07

03/23/07

Annual

1700

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arris Group Inc

ARRS

04269Q100

USA

05/24/07

03/30/07

Annual

22800

1.1

M

Elect Director Alex B. Best

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arris Group Inc

ARRS

04269Q100

USA

05/24/07

03/30/07

Annual

22800

1.2

M

Elect Director Harry L. Bosco

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arris Group Inc

ARRS

04269Q100

USA

05/24/07

03/30/07

Annual

22800

1.3

M

Elect Director John Anderson Craig

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arris Group Inc

ARRS

04269Q100

USA

05/24/07

03/30/07

Annual

22800

1.4

M

Elect Director Matthew B. Kearney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arris Group Inc

ARRS

04269Q100

USA

05/24/07

03/30/07

Annual

22800

1.5

M

Elect Director William H. Lambert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arris Group Inc

ARRS

04269Q100

USA

05/24/07

03/30/07

Annual

22800

1.6

M

Elect Director John R. Petty

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arris Group Inc

ARRS

04269Q100

USA

05/24/07

03/30/07

Annual

22800

1.7

M

Elect Director Robert J. Stanzione

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arris Group Inc

ARRS

04269Q100

USA

05/24/07

03/30/07

Annual

22800

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arris Group Inc

ARRS

04269Q100

USA

05/24/07

03/30/07

Annual

22800

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First American Corp.

FAF

318522307

USA

05/24/07

03/30/07

Annual

1400

1.1

M

Elect Director George L. Argyros

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First American Corp.

FAF

318522307

USA

05/24/07

03/30/07

Annual

1400

1.2

M

Elect Director Gary J. Beban

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First American Corp.

FAF

318522307

USA

05/24/07

03/30/07

Annual

1400

1.3

M

Elect Director J. David Chatham

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First American Corp.

FAF

318522307

USA

05/24/07

03/30/07

Annual

1400

1.4

M

Elect Director William G. Davis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First American Corp.

FAF

318522307

USA

05/24/07

03/30/07

Annual

1400

1.5

M

Elect Director James L. Doti

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First American Corp.

FAF

318522307

USA

05/24/07

03/30/07

Annual

1400

1.6

M

Elect Director Lewis W. Douglas, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First American Corp.

FAF

318522307

USA

05/24/07

03/30/07

Annual

1400

1.7

M

Elect Director D.P. Kennedy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First American Corp.

FAF

318522307

USA

05/24/07

03/30/07

Annual

1400

1.8

M

Elect Director Parker S. Kennedy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First American Corp.

FAF

318522307

USA

05/24/07

03/30/07

Annual

1400

1.9

M

Elect Director Frank E. O'Bryan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First American Corp.

FAF

318522307

USA

05/24/07

03/30/07

Annual

1400

1.1

M

Elect Director Roslyn B. Payne

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First American Corp.

FAF

318522307

USA

05/24/07

03/30/07

Annual

1400

1.11

M

Elect Director D. Van Skilling

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First American Corp.

FAF

318522307

USA

05/24/07

03/30/07

Annual

1400

1.12

M

Elect Director Herbert B. Tasker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First American Corp.

FAF

318522307

USA

05/24/07

03/30/07

Annual

1400

1.13

M

Elect Director Virginia M. Ueberroth

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First American Corp.

FAF

318522307

USA

05/24/07

03/30/07

Annual

1400

1.14

M

Elect Director Mary Lee Widener

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First American Corp.

FAF

318522307

USA

05/24/07

03/30/07

Annual

1400

2

M

Ratify Auditors

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Westinghouse Air Brake Technologies Corp

WAB

929740108

USA

05/16/07

03/26/07

Annual

8200

1.1

M

Elect Director Robert J. Brooks

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Westinghouse Air Brake Technologies Corp

WAB

929740108

USA

05/16/07

03/26/07

Annual

8200

1.2

M

Elect Director William E. Kassling

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Westinghouse Air Brake Technologies Corp

WAB

929740108

USA

05/16/07

03/26/07

Annual

8200

1.3

M

Elect Director Albert J. Neupaver

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Payless Shoesource, Inc.

PSS

704379106

USA

05/24/07

04/04/07

Annual

8083

1.1

M

Elect Director Daniel Boggan, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Payless Shoesource, Inc.

PSS

704379106

USA

05/24/07

04/04/07

Annual

8083

1.2

M

Elect Director Michael A. Weiss

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Payless Shoesource, Inc.

PSS

704379106

USA

05/24/07

04/04/07

Annual

8083

1.3

M

Elect Director Robert C. Wheeler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Payless Shoesource, Inc.

PSS

704379106

USA

05/24/07

04/04/07

Annual

8083

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Payless Shoesource, Inc.

PSS

704379106

USA

05/24/07

04/04/07

Annual

8083

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Payless Shoesource, Inc.

PSS

704379106

USA

05/24/07

04/04/07

Annual

8083

4

M

Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Silicon Image, Inc.

SIMG

82705T102

USA

05/23/07

04/09/07

Annual

10700

1.1

M

Elect Director Masood Jabbar

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Silicon Image, Inc.

SIMG

82705T102

USA

05/23/07

04/09/07

Annual

10700

1.2

M

Elect Director John Hodge

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Silicon Image, Inc.

SIMG

82705T102

USA

05/23/07

04/09/07

Annual

10700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kadant Inc

KAI

48282T104

USA

05/24/07

04/09/07

Annual

1100

1

M

Elect Director William A. Rainville

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kadant Inc

KAI

48282T104

USA

05/24/07

04/09/07

Annual

1100

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Commercial Lines, Inc.

ACLI

25195207

USA

05/21/07

03/29/07

Annual

1500

1.1

M

Elect Director Clayton K. Yeutter

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

American Commercial Lines, Inc.

ACLI

25195207

USA

05/21/07

03/29/07

Annual

1500

1.2

M

Elect Director Eugene I. Davis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Commercial Lines, Inc.

ACLI

25195207

USA

05/21/07

03/29/07

Annual

1500

1.3

M

Elect Director Mark R. Holden

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Commercial Lines, Inc.

ACLI

25195207

USA

05/21/07

03/29/07

Annual

1500

1.4

M

Elect Director Richard L. Huber

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Commercial Lines, Inc.

ACLI

25195207

USA

05/21/07

03/29/07

Annual

1500

1.5

M

Elect Director Nils E. Larsen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Commercial Lines, Inc.

ACLI

25195207

USA

05/21/07

03/29/07

Annual

1500

1.6

M

Elect Director Emanuel L. Rouvelas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Commercial Lines, Inc.

ACLI

25195207

USA

05/21/07

03/29/07

Annual

1500

1.7

M

Elect Director R. Christopher Weber

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Commercial Lines, Inc.

ACLI

25195207

USA

05/21/07

03/29/07

Annual

1500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mack-Cali Realty Corp.

CLI

554489104

USA

05/23/07

04/05/07

Annual

600

1.1

M

Elect Director Alan S. Bernikow

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mack-Cali Realty Corp.

CLI

554489104

USA

05/23/07

04/05/07

Annual

600

1.2

M

Elect Director Kenneth M. Duberstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mack-Cali Realty Corp.

CLI

554489104

USA

05/23/07

04/05/07

Annual

600

1.3

M

Elect Director Vincent Tese

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mack-Cali Realty Corp.

CLI

554489104

USA

05/23/07

04/05/07

Annual

600

1.4

M

Elect Director Roy J. Zuckerberg

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Mack-Cali Realty Corp.

CLI

554489104

USA

05/23/07

04/05/07

Annual

600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savient Pharmaceuticals, Inc

SVNT

80517Q100

USA

05/15/07

04/02/07

Annual

3700

1.1

M

Elect Director Christopher G. Clement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savient Pharmaceuticals, Inc

SVNT

80517Q100

USA

05/15/07

04/02/07

Annual

3700

1.2

M

Elect Director Herbert Conrad

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savient Pharmaceuticals, Inc

SVNT

80517Q100

USA

05/15/07

04/02/07

Annual

3700

1.3

M

Elect Director Alan L. Heller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savient Pharmaceuticals, Inc

SVNT

80517Q100

USA

05/15/07

04/02/07

Annual

3700

1.4

M

Elect Director Stephen O. Jaeger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savient Pharmaceuticals, Inc

SVNT

80517Q100

USA

05/15/07

04/02/07

Annual

3700

1.5

M

Elect Director Joseph Klein III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savient Pharmaceuticals, Inc

SVNT

80517Q100

USA

05/15/07

04/02/07

Annual

3700

1.6

M

Elect Director Lee S. Simon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savient Pharmaceuticals, Inc

SVNT

80517Q100

USA

05/15/07

04/02/07

Annual

3700

1.7

M

Elect Director Virgil Thompson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savient Pharmaceuticals, Inc

SVNT

80517Q100

USA

05/15/07

04/02/07

Annual

3700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Senior Housing Properties Trust

SNH

81721M109

USA

05/30/07

03/20/07

Annual

2800

1.1

M

Elect Director John L. Harrington

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Senior Housing Properties Trust

SNH

81721M109

USA

05/30/07

03/20/07

Annual

2800

1.2

M

Elect Director Adam D. Portnoy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Senior Housing Properties Trust

SNH

81721M109

USA

05/30/07

03/20/07

Annual

2800

2

M

Amend Declaration of Trust to Change/Provide Required Shareholder Vote For Certain Actions

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Senior Housing Properties Trust

SNH

81721M109

USA

05/30/07

03/20/07

Annual

2800

3

M

Amend Declaration of Trust To Indemnify The Trust

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Senior Housing Properties Trust

SNH

81721M109

USA

05/30/07

03/20/07

Annual

2800

4

M

Adjourn Meeting

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Cumulus Media Inc.

CMLS

231082108

USA

05/10/07

03/16/07

Annual

3100

1

M

Elect Director Eric P. Robison

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Cumulus Media Inc.

CMLS

231082108

USA

05/10/07

03/16/07

Annual

3100

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cumulus Media Inc.

CMLS

231082108

USA

05/10/07

03/16/07

Annual

3100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cumulus Media Inc.

CMLS

231082108

USA

05/10/07

03/16/07

Annual

3100

4

S

Declassify the Board of Directors

Abstain

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parkway Properties, Inc.

PKY

70159Q104

USA

05/10/07

03/20/07

Annual

800

1.1

M

Elect Director Daniel P. Friedman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parkway Properties, Inc.

PKY

70159Q104

USA

05/10/07

03/20/07

Annual

800

1.2

M

Elect Director Roger P. Friou

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parkway Properties, Inc.

PKY

70159Q104

USA

05/10/07

03/20/07

Annual

800

1.3

M

Elect Director Martin L. Garcia

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parkway Properties, Inc.

PKY

70159Q104

USA

05/10/07

03/20/07

Annual

800

1.4

M

Elect Director Matthew W. Kaplan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parkway Properties, Inc.

PKY

70159Q104

USA

05/10/07

03/20/07

Annual

800

1.5

M

Elect Director Michael J. Lipsey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parkway Properties, Inc.

PKY

70159Q104

USA

05/10/07

03/20/07

Annual

800

1.6

M

Elect Director Steven G. Rogers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parkway Properties, Inc.

PKY

70159Q104

USA

05/10/07

03/20/07

Annual

800

1.7

M

Elect Director Leland R. Speed

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parkway Properties, Inc.

PKY

70159Q104

USA

05/10/07

03/20/07

Annual

800

1.8

M

Elect Director Troy A. Stovall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parkway Properties, Inc.

PKY

70159Q104

USA

05/10/07

03/20/07

Annual

800

1.9

M

Elect Director Lenore M. Sullivan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Parkway Properties, Inc.

PKY

70159Q104

USA

05/10/07

03/20/07

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Employers Holdings Inc.

EIG

292218104

USA

05/31/07

04/04/07

Annual

500

1.1

M

Elect Director Rose E. Mckinney-James

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Employers Holdings Inc.

EIG

292218104

USA

05/31/07

04/04/07

Annual

500

1.2

M

Elect Director John P. Sande, III

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Employers Holdings Inc.

EIG

292218104

USA

05/31/07

04/04/07

Annual

500

1.3

M

Elect Director Martin J. Welch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Employers Holdings Inc.

EIG

292218104

USA

05/31/07

04/04/07

Annual

500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Highwoods Properties, Inc.

HIW

431284108

USA

05/18/07

03/09/07

Annual

2100

1.1

M

Elect Director Edward J. Fritsch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Highwoods Properties, Inc.

HIW

431284108

USA

05/18/07

03/09/07

Annual

2100

1.2

M

Elect Director Lawrence A. Kaplan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Highwoods Properties, Inc.

HIW

431284108

USA

05/18/07

03/09/07

Annual

2100

1.3

M

Elect Director Sherry A. Kellett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Highwoods Properties, Inc.

HIW

431284108

USA

05/18/07

03/09/07

Annual

2100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Strategic Hotels & Resorts Inc

BEE

86272T106

USA

05/17/07

03/30/07

Annual

3800

1.1

M

Elect Director Robert P. Bowen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Strategic Hotels & Resorts Inc

BEE

86272T106

USA

05/17/07

03/30/07

Annual

3800

1.2

M

Elect Director Michael W. Brennan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Strategic Hotels & Resorts Inc

BEE

86272T106

USA

05/17/07

03/30/07

Annual

3800

1.3

M

Elect Director Edward C. Coppola

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Strategic Hotels & Resorts Inc

BEE

86272T106

USA

05/17/07

03/30/07

Annual

3800

1.4

M

Elect Director Kenneth Fisher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Strategic Hotels & Resorts Inc

BEE

86272T106

USA

05/17/07

03/30/07

Annual

3800

1.5

M

Elect Director Laurence S. Geller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Strategic Hotels & Resorts Inc

BEE

86272T106

USA

05/17/07

03/30/07

Annual

3800

1.6

M

Elect Director James A. Jeffs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Strategic Hotels & Resorts Inc

BEE

86272T106

USA

05/17/07

03/30/07

Annual

3800

1.7

M

Elect Director Sir David Michels

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Strategic Hotels & Resorts Inc

BEE

86272T106

USA

05/17/07

03/30/07

Annual

3800

1.8

M

Elect Director William A. Prezant

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Strategic Hotels & Resorts Inc

BEE

86272T106

USA

05/17/07

03/30/07

Annual

3800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Commerce Group, Inc.

CGI

200641108

USA

05/18/07

03/23/07

Annual

1300

1.1

M

Elect Director Randall V. Becker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Commerce Group, Inc.

CGI

200641108

USA

05/18/07

03/23/07

Annual

1300

1.2

M

Elect Director Joseph A. Borski, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Commerce Group, Inc.

CGI

200641108

USA

05/18/07

03/23/07

Annual

1300

1.3

M

Elect Director Eric G. Butler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Commerce Group, Inc.

CGI

200641108

USA

05/18/07

03/23/07

Annual

1300

1.4

M

Elect Director Gerald Fels

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Commerce Group, Inc.

CGI

200641108

USA

05/18/07

03/23/07

Annual

1300

1.5

M

Elect Director David R. Grenon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Commerce Group, Inc.

CGI

200641108

USA

05/18/07

03/23/07

Annual

1300

1.6

M

Elect Director Robert W. Harris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Commerce Group, Inc.

CGI

200641108

USA

05/18/07

03/23/07

Annual

1300

1.7

M

Elect Director John J. Kunkel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Commerce Group, Inc.

CGI

200641108

USA

05/18/07

03/23/07

Annual

1300

1.8

M

Elect Director Raymond J. Lauring

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Commerce Group, Inc.

CGI

200641108

USA

05/18/07

03/23/07

Annual

1300

1.9

M

Elect Director Normand R. Marois

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Commerce Group, Inc.

CGI

200641108

USA

05/18/07

03/23/07

Annual

1300

1.1

M

Elect Director Suryakant M. Patel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Commerce Group, Inc.

CGI

200641108

USA

05/18/07

03/23/07

Annual

1300

1.11

M

Elect Director Arthur J. Remillard, Jr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Commerce Group, Inc.

CGI

200641108

USA

05/18/07

03/23/07

Annual

1300

1.12

M

Elect Director Arthur J. Remillard III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Commerce Group, Inc.

CGI

200641108

USA

05/18/07

03/23/07

Annual

1300

1.13

M

Elect Director Regan P. Remillard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Commerce Group, Inc.

CGI

200641108

USA

05/18/07

03/23/07

Annual

1300

1.14

M

Elect Director Gurbachan Singh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Commerce Group, Inc.

CGI

200641108

USA

05/18/07

03/23/07

Annual

1300

1.15

M

Elect Director John W. Spillane

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

The Commerce Group, Inc.

CGI

200641108

USA

05/18/07

03/23/07

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CONMED Corp.

CNMD

207410101

USA

05/17/07

03/30/07

Annual

1200

1.1

M

Elect Director Eugene R. Corasanti

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CONMED Corp.

CNMD

207410101

USA

05/17/07

03/30/07

Annual

1200

1.2

M

Elect Director Bruce F. Daniels

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CONMED Corp.

CNMD

207410101

USA

05/17/07

03/30/07

Annual

1200

1.3

M

Elect Director William D. Matthews

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CONMED Corp.

CNMD

207410101

USA

05/17/07

03/30/07

Annual

1200

1.4

M

Elect Director Stuart J. Schwartz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CONMED Corp.

CNMD

207410101

USA

05/17/07

03/30/07

Annual

1200

1.5

M

Elect Director Joseph J. Corasanti

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CONMED Corp.

CNMD

207410101

USA

05/17/07

03/30/07

Annual

1200

1.6

M

Elect Director Stephen M. Mandia

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CONMED Corp.

CNMD

207410101

USA

05/17/07

03/30/07

Annual

1200

1.7

M

Elect Director Jo Ann Golden

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CONMED Corp.

CNMD

207410101

USA

05/17/07

03/30/07

Annual

1200

1.8

M

Elect Director Mark E. Tryniski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CONMED Corp.

CNMD

207410101

USA

05/17/07

03/30/07

Annual

1200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CONMED Corp.

CNMD

207410101

USA

05/17/07

03/30/07

Annual

1200

3

M

Approve Non-Employee Director Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AK Steel Holding Corp.

AKS

1547108

USA

05/24/07

03/27/07

Annual

11300

1.1

M

Elect Director Richard A. Abdoo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AK Steel Holding Corp.

AKS

1547108

USA

05/24/07

03/27/07

Annual

11300

1.2

M

Elect Director John S. Brinzo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AK Steel Holding Corp.

AKS

1547108

USA

05/24/07

03/27/07

Annual

11300

1.3

M

Elect Director William K. Gerber

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AK Steel Holding Corp.

AKS

1547108

USA

05/24/07

03/27/07

Annual

11300

1.4

M

Elect Director Dr. Bonnie G. Hill

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AK Steel Holding Corp.

AKS

1547108

USA

05/24/07

03/27/07

Annual

11300

1.5

M

Elect Director Robert H. Jenkins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AK Steel Holding Corp.

AKS

1547108

USA

05/24/07

03/27/07

Annual

11300

1.6

M

Elect Director Daniel J. Meyer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AK Steel Holding Corp.

AKS

1547108

USA

05/24/07

03/27/07

Annual

11300

1.7

M

Elect Director Shirley D. Peterson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AK Steel Holding Corp.

AKS

1547108

USA

05/24/07

03/27/07

Annual

11300

1.8

M

Elect Director Dr. James A. Thomson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AK Steel Holding Corp.

AKS

1547108

USA

05/24/07

03/27/07

Annual

11300

1.9

M

Elect Director James L. Wainscott

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kilroy Realty Corp.

KRC

49427F108

USA

05/17/07

03/12/07

Annual

700

1.1

M

Elect Director William P. Dickey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brown Shoe Company, Inc.

BWS

115736100

USA

05/24/07

04/09/07

Annual

9825

1.1

M

Elect Director Julie C. Esrey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brown Shoe Company, Inc.

BWS

115736100

USA

05/24/07

04/09/07

Annual

9825

1.2

M

Elect Director Ward M. Klein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brown Shoe Company, Inc.

BWS

115736100

USA

05/24/07

04/09/07

Annual

9825

1.3

M

Elect Director W. Patrick Mcginnis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brown Shoe Company, Inc.

BWS

115736100

USA

05/24/07

04/09/07

Annual

9825

1.4

M

Elect Director Diane M. Sullivan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brown Shoe Company, Inc.

BWS

115736100

USA

05/24/07

04/09/07

Annual

9825

1.5

M

Elect Director Hal J. Upbin

For

For

1

1

Account
Name Client
Account
Nbr Name Ticker Security
ID Country Meeting
Date Record
Date Meeting
Type Ballot
Shares Ballot
Item
Number M
or
S Item
Desc Mgt
Rec
Vote Vote
Cast Vote
By
Exception Voted
YN

SC Oppenheimer Main Street Small Cap Fund

Brown Shoe Company, Inc.

BWS

115736100

USA

05/24/07

04/09/07

Annual

9825

2

M

Adjust Par Value of Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Brown Shoe Company, Inc.

BWS

115736100

USA

05/24/07

04/09/07

Annual

9825

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Graftech International, Ltd.

GTI

384313102

USA

05/23/07

03/30/07

Annual

9700

1.1

M

Elect Director R. Eugene Cartledge

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Graftech International, Ltd.

GTI

384313102

USA

05/23/07

03/30/07

Annual

9700

1.2

M

Elect Director Mary B. Cranston

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Graftech International, Ltd.

GTI

384313102

USA

05/23/07

03/30/07

Annual

9700

1.3

M

Elect Director John R. Hall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Graftech International, Ltd.

GTI

384313102

USA

05/23/07

03/30/07

Annual

9700

1.4

M

Elect Director Harold E. Layman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Graftech International, Ltd.

GTI

384313102

USA

05/23/07

03/30/07

Annual

9700

1.5

M

Elect Director Ferrell P. Mcclean

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Graftech International, Ltd.

GTI

384313102

USA

05/23/07

03/30/07

Annual

9700

1.6

M

Elect Director Michael C. Nahl

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Graftech International, Ltd.

GTI

384313102

USA

05/23/07

03/30/07

Annual

9700

1.7

M

Elect Director Frank A. Riddick III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Graftech International, Ltd.

GTI

384313102

USA

05/23/07

03/30/07

Annual

9700

1.8

M

Elect Director Craig S. Shular

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Extra Space Storage Inc.

EXR

30225T102

USA

05/23/07

03/31/07

Annual

200

1.1

M

Elect Director Kenneth M. Woolley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Extra Space Storage Inc.

EXR

30225T102

USA

05/23/07

03/31/07

Annual

200

1.2

M

Elect Director Anthony Fanticola

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Extra Space Storage Inc.

EXR

30225T102

USA

05/23/07

03/31/07

Annual

200

1.3

M

Elect Director Hugh W. Horne

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Extra Space Storage Inc.

EXR

30225T102

USA

05/23/07

03/31/07

Annual

200

1.4

M

Elect Director Spencer F. Kirk

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Extra Space Storage Inc.

EXR

30225T102

USA

05/23/07

03/31/07

Annual

200

1.5

M

Elect Director Joseph D. Margolis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Extra Space Storage Inc.

EXR

30225T102

USA

05/23/07

03/31/07

Annual

200

1.6

M

Elect Director Roger B. Porter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Extra Space Storage Inc.

EXR

30225T102

USA

05/23/07

03/31/07

Annual

200

1.7

M

Elect Director K. Fred Skousen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Extra Space Storage Inc.

EXR

30225T102

USA

05/23/07

03/31/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maxygen, Inc.

MAXY

577776107

USA

05/30/07

04/02/07

Annual

200

1.1

M

Elect Director M.R.C. Greenwood

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maxygen, Inc.

MAXY

577776107

USA

05/30/07

04/02/07

Annual

200

1.2

M

Elect Director Russell J. Howard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maxygen, Inc.

MAXY

577776107

USA

05/30/07

04/02/07

Annual

200

1.3

M

Elect Director Louis G. Lange

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maxygen, Inc.

MAXY

577776107

USA

05/30/07

04/02/07

Annual

200

1.4

M

Elect Director Ernest Mario

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maxygen, Inc.

MAXY

577776107

USA

05/30/07

04/02/07

Annual

200

1.5

M

Elect Director Gordon Ringold

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maxygen, Inc.

MAXY

577776107

USA

05/30/07

04/02/07

Annual

200

1.6

M

Elect Director Isaac Stein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maxygen, Inc.

MAXY

577776107

USA

05/30/07

04/02/07

Annual

200

1.7

M

Elect Director James R. Sulat

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maxygen, Inc.

MAXY

577776107

USA

05/30/07

04/02/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SeaBright Insurance Holdings, Inc.

SEAB

811656107

USA

05/15/07

04/10/07

Annual

1600

1.1

M

Elect Director John G. Pasqualetto

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SeaBright Insurance Holdings, Inc.

SEAB

811656107

USA

05/15/07

04/10/07

Annual

1600

1.2

M

Elect Director Peter Y. Chung

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SeaBright Insurance Holdings, Inc.

SEAB

811656107

USA

05/15/07

04/10/07

Annual

1600

1.3

M

Elect Director Joseph A. Edwards

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SeaBright Insurance Holdings, Inc.

SEAB

811656107

USA

05/15/07

04/10/07

Annual

1600

1.4

M

Elect Director William M. Feldman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SeaBright Insurance Holdings, Inc.

SEAB

811656107

USA

05/15/07

04/10/07

Annual

1600

1.5

M

Elect Director Mural R. Josephson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SeaBright Insurance Holdings, Inc.

SEAB

811656107

USA

05/15/07

04/10/07

Annual

1600

1.6

M

Elect Director George M. Morvis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SeaBright Insurance Holdings, Inc.

SEAB

811656107

USA

05/15/07

04/10/07

Annual

1600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Clean Harbors, Inc.

CLHB

184496107

USA

05/18/07

04/06/07

Annual

1700

1.1

M

Elect Director John P. Devillars

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Clean Harbors, Inc.

CLHB

184496107

USA

05/18/07

04/06/07

Annual

1700

1.2

M

Elect Director Daniel J. McCarthy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Clean Harbors, Inc.

CLHB

184496107

USA

05/18/07

04/06/07

Annual

1700

1.3

M

Elect Director Andrea Robertson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Clean Harbors, Inc.

CLHB

184496107

USA

05/18/07

04/06/07

Annual

1700

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hypercom Corp.

HYC

44913M105

USA

05/17/07

04/05/07

Annual

3100

1.1

M

Elect Director William Keiper

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hypercom Corp.

HYC

44913M105

USA

05/17/07

04/05/07

Annual

3100

1.2

M

Elect Director Phillip J. Riese

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Reddy Ice Holdings, Inc.

FRZ

75734R105

USA

05/17/07

04/05/07

Annual

1400

1.1

M

Elect Director William P. Brick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Reddy Ice Holdings, Inc.

FRZ

75734R105

USA

05/17/07

04/05/07

Annual

1400

1.2

M

Elect Director Theodore J. Host

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Reddy Ice Holdings, Inc.

FRZ

75734R105

USA

05/17/07

04/05/07

Annual

1400

1.3

M

Elect Director Michael S. McGrath

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Reddy Ice Holdings, Inc.

FRZ

75734R105

USA

05/17/07

04/05/07

Annual

1400

1.4

M

Elect Director Tracy L. Noll

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Reddy Ice Holdings, Inc.

FRZ

75734R105

USA

05/17/07

04/05/07

Annual

1400

1.5

M

Elect Director Robert N. Verdecchio

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Reddy Ice Holdings, Inc.

FRZ

75734R105

USA

05/17/07

04/05/07

Annual

1400

1.6

M

Elect Director Jimmy C. Weaver

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Reddy Ice Holdings, Inc.

FRZ

75734R105

USA

05/17/07

04/05/07

Annual

1400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Reddy Ice Holdings, Inc.

FRZ

75734R105

USA

05/17/07

04/05/07

Annual

1400

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pioneer Companies, Inc.

PONR

723643300

USA

05/17/07

03/30/07

Annual

1500

1.1

M

Elect Director Michael Y. Mcgovern

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pioneer Companies, Inc.

PONR

723643300

USA

05/17/07

03/30/07

Annual

1500

1.2

M

Elect Director Robert E. Allen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pioneer Companies, Inc.

PONR

723643300

USA

05/17/07

03/30/07

Annual

1500

1.3

M

Elect Director Marvin E. Lesser

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pioneer Companies, Inc.

PONR

723643300

USA

05/17/07

03/30/07

Annual

1500

1.4

M

Elect Director Charles L. Mears

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pioneer Companies, Inc.

PONR

723643300

USA

05/17/07

03/30/07

Annual

1500

1.5

M

Elect Director David A. Scholes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pioneer Companies, Inc.

PONR

723643300

USA

05/17/07

03/30/07

Annual

1500

1.6

M

Elect Director Richard L. Urbanowski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pioneer Companies, Inc.

PONR

723643300

USA

05/17/07

03/30/07

Annual

1500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cellcom Israel Ltd

CEL

M2196U109

Israel

05/08/07

04/09/07

Annual

3340

1

M

ELECTION OF DIRECTOR: AMI EREL

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cellcom Israel Ltd

CEL

M2196U109

Israel

05/08/07

04/09/07

Annual

3340

2

M

ELECTION OF DIRECTOR: SHAY LIVNAT

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Cellcom Israel Ltd

CEL

M2196U109

Israel

05/08/07

04/09/07

Annual

3340

3

M

ELECTION OF DIRECTOR: RAANAN COHEN

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cellcom Israel Ltd

CEL

M2196U109

Israel

05/08/07

04/09/07

Annual

3340

4

M

ELECTION OF DIRECTOR: OREN LIEDER

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cellcom Israel Ltd

CEL

M2196U109

Israel

05/08/07

04/09/07

Annual

3340

5

M

ELECTION OF DIRECTOR: AVRAHAM BIGGER

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cellcom Israel Ltd

CEL

M2196U109

Israel

05/08/07

04/09/07

Annual

3340

6

M

ELECTION OF DIRECTOR: RAFI BISKER

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cellcom Israel Ltd

CEL

M2196U109

Israel

05/08/07

04/09/07

Annual

3340

7

M

ELECTION OF DIRECTOR: SHLOMO WAXE

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cellcom Israel Ltd

CEL

M2196U109

Israel

05/08/07

04/09/07

Annual

3340

8

M

ELECTION OF EXTERNAL DIRECTOR: RONIT BAYTEL

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cellcom Israel Ltd

CEL

M2196U109

Israel

05/08/07

04/09/07

Annual

3340

9

M

ELECTION OF EXTERNAL DIRECTOR: JOSEPH BARNEA

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cellcom Israel Ltd

CEL

M2196U109

Israel

05/08/07

04/09/07

Annual

3340

10

M

APPROVAL OF FEES TO BE PAID TO EXTERNAL DIRECTORS.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cellcom Israel Ltd

CEL

M2196U109

Israel

05/08/07

04/09/07

Annual

3340

11

M

APPROVAL OF LIABILITY INSURANCE COVERING DIRECTORS.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cellcom Israel Ltd

CEL

M2196U109

Israel

05/08/07

04/09/07

Annual

3340

12

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cellcom Israel Ltd

CEL

M2196U109

Israel

05/08/07

04/09/07

Annual

3340

13

M

IF SHAREHOLDER MARKS YES OR DOES NOT CHECK OFF A BOX IN AGENDA ITEM #6 ENTIRE PROXY IS NOT COUNTED. PLEASE MARK THE YES BOX IF YOU VOTE FOR AND THE NO BOX FOR AGAINST .

None

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Keane, Inc.

486665102

USA

05/15/07

04/05/07

Special

2700

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Keane, Inc.

486665102

USA

05/15/07

04/05/07

Special

2700

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

USA Mobility Inc

USMO

90341G103

USA

05/16/07

04/06/07

Annual

2100

1.1

M

Elect Director David Abrams

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

USA Mobility Inc

USMO

90341G103

USA

05/16/07

04/06/07

Annual

2100

1.2

M

Elect Director James V. Continenza

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

USA Mobility Inc

USMO

90341G103

USA

05/16/07

04/06/07

Annual

2100

1.3

M

Elect Director Nicholas A. Gallopo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

USA Mobility Inc

USMO

90341G103

USA

05/16/07

04/06/07

Annual

2100

1.4

M

Elect Director Vincent D. Kelly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

USA Mobility Inc

USMO

90341G103

USA

05/16/07

04/06/07

Annual

2100

1.5

M

Elect Director Brian O'Reilly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

USA Mobility Inc

USMO

90341G103

USA

05/16/07

04/06/07

Annual

2100

1.6

M

Elect Director Matthew Oristano

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

USA Mobility Inc

USMO

90341G103

USA

05/16/07

04/06/07

Annual

2100

1.7

M

Elect Director Samme L. Thompson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

USA Mobility Inc

USMO

90341G103

USA

05/16/07

04/06/07

Annual

2100

1.8

M

Elect Director Royce Yudkoff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

99 (Cents) Only Stores

NDN

65440K106

USA

05/11/07

03/12/07

Annual

2100

1.1

M

Elect Director Eric Schiffer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

99 (Cents) Only Stores

NDN

65440K106

USA

05/11/07

03/12/07

Annual

2100

1.2

M

Elect Director Lawrence Glascott

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

99 (Cents) Only Stores

NDN

65440K106

USA

05/11/07

03/12/07

Annual

2100

1.3

M

Elect Director David Gold

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

99 (Cents) Only Stores

NDN

65440K106

USA

05/11/07

03/12/07

Annual

2100

1.4

M

Elect Director Jeff Gold

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

99 (Cents) Only Stores

NDN

65440K106

USA

05/11/07

03/12/07

Annual

2100

1.5

M

Elect Director Marvin Holen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

99 (Cents) Only Stores

NDN

65440K106

USA

05/11/07

03/12/07

Annual

2100

1.6

M

Elect Director Howard Gold

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

99 (Cents) Only Stores

NDN

65440K106

USA

05/11/07

03/12/07

Annual

2100

1.7

M

Elect Director Eric G. Flamholtz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

99 (Cents) Only Stores

NDN

65440K106

USA

05/11/07

03/12/07

Annual

2100

1.8

M

Elect Director Jennifer Holden Dunbar

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

99 (Cents) Only Stores

NDN

65440K106

USA

05/11/07

03/12/07

Annual

2100

1.9

M

Elect Director Peter Woo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

99 (Cents) Only Stores

NDN

65440K106

USA

05/11/07

03/12/07

Annual

2100

2

S

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steinway Musical Instruments, Inc.

LVB

858495104

USA

05/11/07

03/30/07

Annual

700

1.1

M

Elect Director Kyle R. Kirkland

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Steinway Musical Instruments, Inc.

LVB

858495104

USA

05/11/07

03/30/07

Annual

700

1.1

M

Elect Director Kyle R. Kirkland

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Steinway Musical Instruments, Inc.

LVB

858495104

USA

05/11/07

03/30/07

Annual

700

1.2

M

Elect Director Dana D. Messina

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Steinway Musical Instruments, Inc.

LVB

858495104

USA

05/11/07

03/30/07

Annual

700

1.2

M

Elect Director Dana D. Messina

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Steinway Musical Instruments, Inc.

LVB

858495104

USA

05/11/07

03/30/07

Annual

700

1.3

M

Elect Director Bruce A. Stevens

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Steinway Musical Instruments, Inc.

LVB

858495104

USA

05/11/07

03/30/07

Annual

700

1.3

M

Elect Director Bruce A. Stevens

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Steinway Musical Instruments, Inc.

LVB

858495104

USA

05/11/07

03/30/07

Annual

700

1.4

M

Elect Director John M. Stoner, Jr.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Steinway Musical Instruments, Inc.

LVB

858495104

USA

05/11/07

03/30/07

Annual

700

1.4

M

Elect Director John M. Stoner, Jr.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Steinway Musical Instruments, Inc.

LVB

858495104

USA

05/11/07

03/30/07

Annual

700

1.5

M

Elect Director A. Clinton Allen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steinway Musical Instruments, Inc.

LVB

858495104

USA

05/11/07

03/30/07

Annual

700

1.5

M

Elect Director A. Clinton Allen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steinway Musical Instruments, Inc.

LVB

858495104

USA

05/11/07

03/30/07

Annual

700

1.6

M

Elect Director Rudolph K. Kluiber

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steinway Musical Instruments, Inc.

LVB

858495104

USA

05/11/07

03/30/07

Annual

700

1.6

M

Elect Director Rudolph K. Kluiber

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steinway Musical Instruments, Inc.

LVB

858495104

USA

05/11/07

03/30/07

Annual

700

1.7

M

Elect Director Peter McMillan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steinway Musical Instruments, Inc.

LVB

858495104

USA

05/11/07

03/30/07

Annual

700

1.7

M

Elect Director Peter McMillan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steinway Musical Instruments, Inc.

LVB

858495104

USA

05/11/07

03/30/07

Annual

700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steinway Musical Instruments, Inc.

LVB

858495104

USA

05/11/07

03/30/07

Annual

700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dean Foods Company

DF

242370104

USA

05/18/07

03/23/07

Annual

2900

1.1

M

Elect Director Alan J. Bernon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dean Foods Company

DF

242370104

USA

05/18/07

03/23/07

Annual

2900

1.2

M

Elect Director Gregg L. Engles

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dean Foods Company

DF

242370104

USA

05/18/07

03/23/07

Annual

2900

1.3

M

Elect Director Ronald Kirk

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dean Foods Company

DF

242370104

USA

05/18/07

03/23/07

Annual

2900

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Dean Foods Company

DF

242370104

USA

05/18/07

03/23/07

Annual

2900

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dean Foods Company

DF

242370104

USA

05/18/07

03/23/07

Annual

2900

4

S

Separate Chairman and CEO Positions

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arbitron, Inc.

ARB

03875Q108

USA

05/15/07

04/02/07

Annual

2800

1.1

M

Elect Director Shellye L. Archambeau

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arbitron, Inc.

ARB

03875Q108

USA

05/15/07

04/02/07

Annual

2800

1.2

M

Elect Director Philip Guarascio

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arbitron, Inc.

ARB

03875Q108

USA

05/15/07

04/02/07

Annual

2800

1.3

M

Elect Director William T. Kerr

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Arbitron, Inc.

ARB

03875Q108

USA

05/15/07

04/02/07

Annual

2800

1.4

M

Elect Director Larry E. Kittelberger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arbitron, Inc.

ARB

03875Q108

USA

05/15/07

04/02/07

Annual

2800

1.5

M

Elect Director Stephen B. Morris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arbitron, Inc.

ARB

03875Q108

USA

05/15/07

04/02/07

Annual

2800

1.6

M

Elect Director Luis G. Nogales

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arbitron, Inc.

ARB

03875Q108

USA

05/15/07

04/02/07

Annual

2800

1.7

M

Elect Director Richard A. Post

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arbitron, Inc.

ARB

03875Q108

USA

05/15/07

04/02/07

Annual

2800

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ROCKWOOD HLDGS INC

ROC

774415103

USA

05/16/07

04/05/07

Annual

3900

1.1

M

Elect Director Seifi Ghasemi

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

ROCKWOOD HLDGS INC

ROC

774415103

USA

05/16/07

04/05/07

Annual

3900

1.2

M

Elect Director Sheldon R. Erikson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ROCKWOOD HLDGS INC

ROC

774415103

USA

05/16/07

04/05/07

Annual

3900

1.3

M

Elect Director Perry Golkin

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

ROCKWOOD HLDGS INC

ROC

774415103

USA

05/16/07

04/05/07

Annual

3900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ROCKWOOD HLDGS INC

ROC

774415103

USA

05/16/07

04/05/07

Annual

3900

3

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Gramercy Capital Corp

GKK

384871109

USA

05/24/07

03/20/07

Annual

700

1.1

M

Elect Director Marc Holliday

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gramercy Capital Corp

GKK

384871109

USA

05/24/07

03/20/07

Annual

700

1.2

M

Elect Director Paul J. Konigsberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gramercy Capital Corp

GKK

384871109

USA

05/24/07

03/20/07

Annual

700

1.3

M

Elect Director Charles S. Laven

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gramercy Capital Corp

GKK

384871109

USA

05/24/07

03/20/07

Annual

700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SL Green Realty Corp.

SLG

78440X101

USA

05/24/07

03/20/07

Annual

220

1

M

Elect Director Edwin Thomas Burton, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SL Green Realty Corp.

SLG

78440X101

USA

05/24/07

03/20/07

Annual

220

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SL Green Realty Corp.

SLG

78440X101

USA

05/24/07

03/20/07

Annual

220

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SL Green Realty Corp.

SLG

78440X101

USA

05/24/07

03/20/07

Annual

220

4

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Liberty Property Trust

LRY

531172104

USA

05/17/07

03/20/07

Annual

1200

1.1

M

Elect Director J. Anthony Hayden

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Liberty Property Trust

LRY

531172104

USA

05/17/07

03/20/07

Annual

1200

1.2

M

Elect Director M. Leanne Lachman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Liberty Property Trust

LRY

531172104

USA

05/17/07

03/20/07

Annual

1200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Liberty Property Trust

LRY

531172104

USA

05/17/07

03/20/07

Annual

1200

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TriQuint Semiconductor, Inc.

TQNT

89674K103

USA

05/14/07

03/26/07

Annual

1100

1.1

M

Elect Director Paul A. Gary

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TriQuint Semiconductor, Inc.

TQNT

89674K103

USA

05/14/07

03/26/07

Annual

1100

1.2

M

Elect Director Charles Scott Gibson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TriQuint Semiconductor, Inc.

TQNT

89674K103

USA

05/14/07

03/26/07

Annual

1100

1.3

M

Elect Director Nicolas Kauser

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TriQuint Semiconductor, Inc.

TQNT

89674K103

USA

05/14/07

03/26/07

Annual

1100

1.4

M

Elect Director Ralph G. Quinsey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TriQuint Semiconductor, Inc.

TQNT

89674K103

USA

05/14/07

03/26/07

Annual

1100

1.5

M

Elect Director Walden C. Rhines

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TriQuint Semiconductor, Inc.

TQNT

89674K103

USA

05/14/07

03/26/07

Annual

1100

1.6

M

Elect Director Steven J. Sharp

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TriQuint Semiconductor, Inc.

TQNT

89674K103

USA

05/14/07

03/26/07

Annual

1100

1.7

M

Elect Director Willis C. Young

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TriQuint Semiconductor, Inc.

TQNT

89674K103

USA

05/14/07

03/26/07

Annual

1100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TriQuint Semiconductor, Inc.

TQNT

89674K103

USA

05/14/07

03/26/07

Annual

1100

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TriQuint Semiconductor, Inc.

TQNT

89674K103

USA

05/14/07

03/26/07

Annual

1100

4

M

Approve Qualified Employee Stock Purchase Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Foundation Coal Hldgs Inc

FCL

35039W100

USA

05/17/07

03/28/07

Annual

900

1.1

M

Elect Director James F. Roberts

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Foundation Coal Hldgs Inc

FCL

35039W100

USA

05/17/07

03/28/07

Annual

900

1.2

M

Elect Director David I. Foley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Foundation Coal Hldgs Inc

FCL

35039W100

USA

05/17/07

03/28/07

Annual

900

1.3

M

Elect Director Alex T. Krueger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Foundation Coal Hldgs Inc

FCL

35039W100

USA

05/17/07

03/28/07

Annual

900

1.4

M

Elect Director P. Michael Giftos

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Foundation Coal Hldgs Inc

FCL

35039W100

USA

05/17/07

03/28/07

Annual

900

1.5

M

Elect Director Robert C. Scharp

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Foundation Coal Hldgs Inc

FCL

35039W100

USA

05/17/07

03/28/07

Annual

900

1.6

M

Elect Director William J. Crowley, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Foundation Coal Hldgs Inc

FCL

35039W100

USA

05/17/07

03/28/07

Annual

900

1.7

M

Elect Director Joel Richards, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Foundation Coal Hldgs Inc

FCL

35039W100

USA

05/17/07

03/28/07

Annual

900

1.8

M

Elect Director Thomas V. Shockley, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Foundation Coal Hldgs Inc

FCL

35039W100

USA

05/17/07

03/28/07

Annual

900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Foundation Coal Hldgs Inc

FCL

35039W100

USA

05/17/07

03/28/07

Annual

900

3

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Western Refining Inc

WNR

959319104

USA

05/15/07

03/26/07

Annual

6200

1.1

M

Elect Director Jeff A. Stevens

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Western Refining Inc

WNR

959319104

USA

05/15/07

03/26/07

Annual

6200

1.2

M

Elect Director Ralph A. Schmidt

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Western Refining Inc

WNR

959319104

USA

05/15/07

03/26/07

Annual

6200

1.3

M

Elect Director William D. Sanders

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Western Refining Inc

WNR

959319104

USA

05/15/07

03/26/07

Annual

6200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alexandria Real Estate Equities, Inc.

ARE

15271109

USA

05/23/07

03/30/07

Annual

800

1.1

M

Elect Director Joel S. Marcus

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alexandria Real Estate Equities, Inc.

ARE

15271109

USA

05/23/07

03/30/07

Annual

800

1.2

M

Elect Director James H. Richardson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alexandria Real Estate Equities, Inc.

ARE

15271109

USA

05/23/07

03/30/07

Annual

800

1.3

M

Elect Director John L. Atkins, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alexandria Real Estate Equities, Inc.

ARE

15271109

USA

05/23/07

03/30/07

Annual

800

1.4

M

Elect Director Richard B. Jennings

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alexandria Real Estate Equities, Inc.

ARE

15271109

USA

05/23/07

03/30/07

Annual

800

1.5

M

Elect Director Richard H. Klein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alexandria Real Estate Equities, Inc.

ARE

15271109

USA

05/23/07

03/30/07

Annual

800

1.6

M

Elect Director Martin A. Simonetti

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alexandria Real Estate Equities, Inc.

ARE

15271109

USA

05/23/07

03/30/07

Annual

800

1.7

M

Elect Director Alan G. Walton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alexandria Real Estate Equities, Inc.

ARE

15271109

USA

05/23/07

03/30/07

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

O Charleys Inc.

CHUX

670823103

USA

05/17/07

03/30/07

Annual

1600

1.1

M

Elect Director William F. Andrews

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

O Charleys Inc.

CHUX

670823103

USA

05/17/07

03/30/07

Annual

1600

1.2

M

Elect Director John E. Stokely

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

O Charleys Inc.

CHUX

670823103

USA

05/17/07

03/30/07

Annual

1600

1.3

M

Elect Director H. Steve Tidwell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

O Charleys Inc.

CHUX

670823103

USA

05/17/07

03/30/07

Annual

1600

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

O Charleys Inc.

CHUX

670823103

USA

05/17/07

03/30/07

Annual

1600

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

O Charleys Inc.

CHUX

670823103

USA

05/17/07

03/30/07

Annual

1600

4

S

Declassify the Board of Directors

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanmi Financial Corporation

HAFC

410495105

USA

05/23/07

04/02/07

Annual

2500

1.1

M

Elect Director Ki Tae Hong

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanmi Financial Corporation

HAFC

410495105

USA

05/23/07

04/02/07

Annual

2500

1.2

M

Elect Director Sung Won Sohn, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanmi Financial Corporation

HAFC

410495105

USA

05/23/07

04/02/07

Annual

2500

1.3

M

Elect Director Won R. Yoon, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanmi Financial Corporation

HAFC

410495105

USA

05/23/07

04/02/07

Annual

2500

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Hanmi Financial Corporation

HAFC

410495105

USA

05/23/07

04/02/07

Annual

2500

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tower Group, Inc

TWGP

891777104

USA

05/17/07

04/04/07

Annual

1200

1.1

M

Elect Director Francis M. Colalucci

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tower Group, Inc

TWGP

891777104

USA

05/17/07

04/04/07

Annual

1200

1.2

M

Elect Director Charles A. Bryan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tower Group, Inc

TWGP

891777104

USA

05/17/07

04/04/07

Annual

1200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Baldor Electric Co.

BEZ

57741100

USA

05/19/07

04/02/07

Annual

1200

1.1

M

Elect Director Jean A. Mauldin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Baldor Electric Co.

BEZ

57741100

USA

05/19/07

04/02/07

Annual

1200

1.2

M

Elect Director R.L. Qualls

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Baldor Electric Co.

BEZ

57741100

USA

05/19/07

04/02/07

Annual

1200

1.3

M

Elect Director Barry K. Rogstad

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Baldor Electric Co.

BEZ

57741100

USA

05/19/07

04/02/07

Annual

1200

1.4

M

Elect Director Ronald E. Tucker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Horace Mann Educators Corp.

HMN

440327104

USA

05/23/07

03/26/07

Annual

3500

1.1

M

Elect Director Mary H. Futrell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Horace Mann Educators Corp.

HMN

440327104

USA

05/23/07

03/26/07

Annual

3500

1.2

M

Elect Director Stephen J. Hasenmiller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Horace Mann Educators Corp.

HMN

440327104

USA

05/23/07

03/26/07

Annual

3500

1.3

M

Elect Director Louis G. Lower II

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Horace Mann Educators Corp.

HMN

440327104

USA

05/23/07

03/26/07

Annual

3500

1.4

M

Elect Director Joseph J. Melone

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Horace Mann Educators Corp.

HMN

440327104

USA

05/23/07

03/26/07

Annual

3500

1.5

M

Elect Director Jeffrey L. Morby

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Horace Mann Educators Corp.

HMN

440327104

USA

05/23/07

03/26/07

Annual

3500

1.6

M

Elect Director Charles A. Parker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Horace Mann Educators Corp.

HMN

440327104

USA

05/23/07

03/26/07

Annual

3500

1.7

M

Elect Director Roger J. Steinbecker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Horace Mann Educators Corp.

HMN

440327104

USA

05/23/07

03/26/07

Annual

3500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FARO Technologies, Inc.

FARO

311642102

USA

05/15/07

04/16/07

Annual

600

1.1

M

Elect Director John Caldwell

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

FARO Technologies, Inc.

FARO

311642102

USA

05/15/07

04/16/07

Annual

600

1.2

M

Elect Director Norman Schipper

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

FARO Technologies, Inc.

FARO

311642102

USA

05/15/07

04/16/07

Annual

600

1.3

M

Elect Director Marvin R. Sambur

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

R. R. Donnelley & Sons Co.

RRD

257867101

USA

05/24/07

04/05/07

Annual

3900

1

M

Elect Director Thomas J. Quinlan, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

R. R. Donnelley & Sons Co.

RRD

257867101

USA

05/24/07

04/05/07

Annual

3900

2

M

Elect Director Oliver R. Sockwell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

R. R. Donnelley & Sons Co.

RRD

257867101

USA

05/24/07

04/05/07

Annual

3900

3

M

Elect Director Stephen M. Wolf

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

R. R. Donnelley & Sons Co.

RRD

257867101

USA

05/24/07

04/05/07

Annual

3900

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

R. R. Donnelley & Sons Co.

RRD

257867101

USA

05/24/07

04/05/07

Annual

3900

5

M

Declassify the Board of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

R. R. Donnelley & Sons Co.

RRD

257867101

USA

05/24/07

04/05/07

Annual

3900

6

M

Reduce Supermajority Vote Requirement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

R. R. Donnelley & Sons Co.

RRD

257867101

USA

05/24/07

04/05/07

Annual

3900

7

S

Prepare a Sustainability Report

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

R. R. Donnelley & Sons Co.

RRD

257867101

USA

05/24/07

04/05/07

Annual

3900

8

S

Declassify the Board of Directors

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Felcor Lodging Trust Incorporated

FCH

31430F101

USA

05/22/07

04/02/07

Annual

1300

1.1

M

Elect Director Melinda J. Bush

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Felcor Lodging Trust Incorporated

FCH

31430F101

USA

05/22/07

04/02/07

Annual

1300

1.2

M

Elect Director Charles A. Ledsinger, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Felcor Lodging Trust Incorporated

FCH

31430F101

USA

05/22/07

04/02/07

Annual

1300

1.3

M

Elect Director Robert H. Lutz, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Felcor Lodging Trust Incorporated

FCH

31430F101

USA

05/22/07

04/02/07

Annual

1300

1.4

M

Elect Director Robert F. Cotter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Felcor Lodging Trust Incorporated

FCH

31430F101

USA

05/22/07

04/02/07

Annual

1300

1.5

M

Elect Director Thomas C. Hendrick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Felcor Lodging Trust Incorporated

FCH

31430F101

USA

05/22/07

04/02/07

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vineyard National Bancorp, Inc.

VNBC

927426106

USA

05/23/07

03/26/07

Annual

100

1.1

M

Elect Director Frank S. Alvarez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vineyard National Bancorp, Inc.

VNBC

927426106

USA

05/23/07

03/26/07

Annual

100

1.2

M

Elect Director David A. Buxbaum

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vineyard National Bancorp, Inc.

VNBC

927426106

USA

05/23/07

03/26/07

Annual

100

1.3

M

Elect Director Charles L. Keagle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vineyard National Bancorp, Inc.

VNBC

927426106

USA

05/23/07

03/26/07

Annual

100

1.4

M

Elect Director James G.LeSieur

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vineyard National Bancorp, Inc.

VNBC

927426106

USA

05/23/07

03/26/07

Annual

100

1.5

M

Elect Director Norman A. Morales

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vineyard National Bancorp, Inc.

VNBC

927426106

USA

05/23/07

03/26/07

Annual

100

1.6

M

Elect Director Robb D. Quincey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vineyard National Bancorp, Inc.

VNBC

927426106

USA

05/23/07

03/26/07

Annual

100

1.7

M

Elect Director Joel H. Ravitz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vineyard National Bancorp, Inc.

VNBC

927426106

USA

05/23/07

03/26/07

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Horizon Lines Inc

HRZ

44044K101

USA

06/05/07

04/06/07

Annual

5700

1.1

M

Elect Director Vern Clark

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Horizon Lines Inc

HRZ

44044K101

USA

06/05/07

04/06/07

Annual

5700

1.2

M

Elect Director Dan A. Colussy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Horizon Lines Inc

HRZ

44044K101

USA

06/05/07

04/06/07

Annual

5700

1.3

M

Elect Director William J. Flynn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Horizon Lines Inc

HRZ

44044K101

USA

06/05/07

04/06/07

Annual

5700

1.4

M

Elect Director Francis Jungers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Horizon Lines Inc

HRZ

44044K101

USA

06/05/07

04/06/07

Annual

5700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Horizon Lines Inc

HRZ

44044K101

USA

06/05/07

04/06/07

Annual

5700

3

M

Approve Increase in Size of Board

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nymagic, Inc

NYM

629484106

USA

05/23/07

04/02/07

Annual

200

1.1

M

Elect Director John R. Anderson

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Nymagic, Inc

NYM

629484106

USA

05/23/07

04/02/07

Annual

200

1.2

M

Elect Director Glenn Angiolillo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nymagic, Inc

NYM

629484106

USA

05/23/07

04/02/07

Annual

200

1.3

M

Elect Director John T. Baily

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nymagic, Inc

NYM

629484106

USA

05/23/07

04/02/07

Annual

200

1.4

M

Elect Director David E. Hoffman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nymagic, Inc

NYM

629484106

USA

05/23/07

04/02/07

Annual

200

1.5

M

Elect Director A. George Kallop

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nymagic, Inc

NYM

629484106

USA

05/23/07

04/02/07

Annual

200

1.6

M

Elect Director William J. Michaelcheck

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nymagic, Inc

NYM

629484106

USA

05/23/07

04/02/07

Annual

200

1.7

M

Elect Director William D. Shaw, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nymagic, Inc

NYM

629484106

USA

05/23/07

04/02/07

Annual

200

1.8

M

Elect Director Robert G. Simses

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nymagic, Inc

NYM

629484106

USA

05/23/07

04/02/07

Annual

200

1.9

M

Elect Director George R. Trumbull, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nymagic, Inc

NYM

629484106

USA

05/23/07

04/02/07

Annual

200

1.1

M

Elect Director Glenn R. Yanoff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nymagic, Inc

NYM

629484106

USA

05/23/07

04/02/07

Annual

200

1.11

M

Elect Director David W. Young

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Nymagic, Inc

NYM

629484106

USA

05/23/07

04/02/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GEVITY HR INC

GVHR

374393106

USA

05/16/07

03/14/07

Annual

400

1.1

M

Elect Director Erik Vonk

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GEVITY HR INC

GVHR

374393106

USA

05/16/07

03/14/07

Annual

400

1.2

M

Elect Director George B. Beitzel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GEVITY HR INC

GVHR

374393106

USA

05/16/07

03/14/07

Annual

400

1.3

M

Elect Director Darcy E. Bradbury

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GEVITY HR INC

GVHR

374393106

USA

05/16/07

03/14/07

Annual

400

1.4

M

Elect Director Paul R. Daoust

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GEVITY HR INC

GVHR

374393106

USA

05/16/07

03/14/07

Annual

400

1.5

M

Elect Director Jonathan H. Kagan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GEVITY HR INC

GVHR

374393106

USA

05/16/07

03/14/07

Annual

400

1.6

M

Elect Director David S. Katz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GEVITY HR INC

GVHR

374393106

USA

05/16/07

03/14/07

Annual

400

1.7

M

Elect Director Michael J. Lavington

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GEVITY HR INC

GVHR

374393106

USA

05/16/07

03/14/07

Annual

400

1.8

M

Elect Director Jeffrey A. Sonnenfeld

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GEVITY HR INC

GVHR

374393106

USA

05/16/07

03/14/07

Annual

400

1.9

M

Elect Director Daniel J. Sullivan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Denny's Corporation

DENN

24869P104

USA

05/23/07

03/27/07

Annual

8700

1

M

Elect Director Vera K. Farris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Denny's Corporation

DENN

24869P104

USA

05/23/07

03/27/07

Annual

8700

2

M

Elect Director Brenda J. Lauderback

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Denny's Corporation

DENN

24869P104

USA

05/23/07

03/27/07

Annual

8700

3

M

Elect Director Nelson J. Marchioli

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Denny's Corporation

DENN

24869P104

USA

05/23/07

03/27/07

Annual

8700

4

M

Elect Director Robert E. Marks

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Denny's Corporation

DENN

24869P104

USA

05/23/07

03/27/07

Annual

8700

5

M

Elect Director Michael Montelongo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Denny's Corporation

DENN

24869P104

USA

05/23/07

03/27/07

Annual

8700

6

M

Elect Director Henry J. Nasella

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Denny's Corporation

DENN

24869P104

USA

05/23/07

03/27/07

Annual

8700

7

M

Elect Director Donald R. Shepherd

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Denny's Corporation

DENN

24869P104

USA

05/23/07

03/27/07

Annual

8700

8

M

Elect Director Debra Smithart-Oglesby

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Denny's Corporation

DENN

24869P104

USA

05/23/07

03/27/07

Annual

8700

9

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Denny's Corporation

DENN

24869P104

USA

05/23/07

03/27/07

Annual

8700

10

S

Report on Animal Welfare

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Sykes Enterprises, Inc.

SYKE

871237103

USA

05/23/07

04/04/07

Annual

4300

1.1

M

Elect Director Paul L. Whiting

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Sykes Enterprises, Inc.

SYKE

871237103

USA

05/23/07

04/04/07

Annual

4300

1.2

M

Elect Director Mark C. Bozek

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sykes Enterprises, Inc.

SYKE

871237103

USA

05/23/07

04/04/07

Annual

4300

1.3

M

Elect Director Michael P. DeLong

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sykes Enterprises, Inc.

SYKE

871237103

USA

05/23/07

04/04/07

Annual

4300

1.4

M

Elect Director Iain A. MacDonald

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sykes Enterprises, Inc.

SYKE

871237103

USA

05/23/07

04/04/07

Annual

4300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Buffalo Wild Wings, Inc.

BWLD

119848109

USA

05/24/07

04/02/07

Annual

800

1

M

Fix Number of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Buffalo Wild Wings, Inc.

BWLD

119848109

USA

05/24/07

04/02/07

Annual

800

2.1

M

Elect Director Sally J. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Buffalo Wild Wings, Inc.

BWLD

119848109

USA

05/24/07

04/02/07

Annual

800

2.2

M

Elect Director Kenneth H. Dahlberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Buffalo Wild Wings, Inc.

BWLD

119848109

USA

05/24/07

04/02/07

Annual

800

2.3

M

Elect Director Dale M. Applequist

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Buffalo Wild Wings, Inc.

BWLD

119848109

USA

05/24/07

04/02/07

Annual

800

2.4

M

Elect Director Robert W. MacDonald

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Buffalo Wild Wings, Inc.

BWLD

119848109

USA

05/24/07

04/02/07

Annual

800

2.5

M

Elect Director Warren E. Mack

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Buffalo Wild Wings, Inc.

BWLD

119848109

USA

05/24/07

04/02/07

Annual

800

2.6

M

Elect Director J. Oliver Maggard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Buffalo Wild Wings, Inc.

BWLD

119848109

USA

05/24/07

04/02/07

Annual

800

2.7

M

Elect Director Michael P. Johnson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Buffalo Wild Wings, Inc.

BWLD

119848109

USA

05/24/07

04/02/07

Annual

800

2.8

M

Elect Director James M. Damian

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Buffalo Wild Wings, Inc.

BWLD

119848109

USA

05/24/07

04/02/07

Annual

800

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Buffalo Wild Wings, Inc.

BWLD

119848109

USA

05/24/07

04/02/07

Annual

800

4

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MPS GROUP INC

MPS

553409103

USA

05/17/07

03/30/07

Annual

19200

1.1

M

Elect Director Derek E. Dewan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MPS GROUP INC

MPS

553409103

USA

05/17/07

03/30/07

Annual

19200

1.2

M

Elect Director Timothy D. Payne

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MPS GROUP INC

MPS

553409103

USA

05/17/07

03/30/07

Annual

19200

1.3

M

Elect Director Peter J. Tanous

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MPS GROUP INC

MPS

553409103

USA

05/17/07

03/30/07

Annual

19200

1.4

M

Elect Director T. Wayne Davis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MPS GROUP INC

MPS

553409103

USA

05/17/07

03/30/07

Annual

19200

1.5

M

Elect Director John R. Kennedy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MPS GROUP INC

MPS

553409103

USA

05/17/07

03/30/07

Annual

19200

1.6

M

Elect Director Michael D. Abney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MPS GROUP INC

MPS

553409103

USA

05/17/07

03/30/07

Annual

19200

1.7

M

Elect Director William M. Isaac

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MPS GROUP INC

MPS

553409103

USA

05/17/07

03/30/07

Annual

19200

1.8

M

Elect Director Darla D. Moore

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MPS GROUP INC

MPS

553409103

USA

05/17/07

03/30/07

Annual

19200

1.9

M

Elect Director Arthur B. Laffer, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Actuate Corp.

ACTU

00508B102

USA

05/30/07

04/09/07

Annual

6600

1.1

M

Elect Director George B. Beitzel

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Actuate Corp.

ACTU

00508B102

USA

05/30/07

04/09/07

Annual

6600

1.2

M

Elect Director Peter I. Cittadini

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Actuate Corp.

ACTU

00508B102

USA

05/30/07

04/09/07

Annual

6600

1.3

M

Elect Director Kenneth E. Marshall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Actuate Corp.

ACTU

00508B102

USA

05/30/07

04/09/07

Annual

6600

1.4

M

Elect Director Nicolas C. Nierenberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Actuate Corp.

ACTU

00508B102

USA

05/30/07

04/09/07

Annual

6600

1.5

M

Elect Director Arthur C. Patterson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Actuate Corp.

ACTU

00508B102

USA

05/30/07

04/09/07

Annual

6600

1.6

M

Elect Director Steven D. Whiteman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Actuate Corp.

ACTU

00508B102

USA

05/30/07

04/09/07

Annual

6600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sun Communities, Inc.

SUI

866674104

USA

05/23/07

04/13/07

Annual

100

1.1

M

Elect Director Clunet R. Lewis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sun Communities, Inc.

SUI

866674104

USA

05/23/07

04/13/07

Annual

100

1.2

M

Elect Director Arthur A. Weiss

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greatbatch, Inc.

GB

39153L106

USA

05/22/07

04/05/07

Annual

1300

1.1

M

Elect Director Thomas J. Hook

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greatbatch, Inc.

GB

39153L106

USA

05/22/07

04/05/07

Annual

1300

1.2

M

Elect Director Edward F. Voboril

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greatbatch, Inc.

GB

39153L106

USA

05/22/07

04/05/07

Annual

1300

1.3

M

Elect Director Pamela G. Bailey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greatbatch, Inc.

GB

39153L106

USA

05/22/07

04/05/07

Annual

1300

1.4

M

Elect Director Joseph A. Miller, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greatbatch, Inc.

GB

39153L106

USA

05/22/07

04/05/07

Annual

1300

1.5

M

Elect Director Bill R. Sanford

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greatbatch, Inc.

GB

39153L106

USA

05/22/07

04/05/07

Annual

1300

1.6

M

Elect Director Peter H. Soderberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greatbatch, Inc.

GB

39153L106

USA

05/22/07

04/05/07

Annual

1300

1.7

M

Elect Director Thomas S. Summer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greatbatch, Inc.

GB

39153L106

USA

05/22/07

04/05/07

Annual

1300

1.8

M

Elect Director William B. Summers, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greatbatch, Inc.

GB

39153L106

USA

05/22/07

04/05/07

Annual

1300

1.9

M

Elect Director John P. Wareham

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greatbatch, Inc.

GB

39153L106

USA

05/22/07

04/05/07

Annual

1300

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greatbatch, Inc.

GB

39153L106

USA

05/22/07

04/05/07

Annual

1300

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greatbatch, Inc.

GB

39153L106

USA

05/22/07

04/05/07

Annual

1300

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greater Bay Bancorp

GBBK

391648102

USA

05/30/07

04/06/07

Annual

3700

1.1

M

Elect Director Frederick J. De Grosz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greater Bay Bancorp

GBBK

391648102

USA

05/30/07

04/06/07

Annual

3700

1.2

M

Elect Director John M. Gatto

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greater Bay Bancorp

GBBK

391648102

USA

05/30/07

04/06/07

Annual

3700

1.3

M

Elect Director Robert B. Kaplan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greater Bay Bancorp

GBBK

391648102

USA

05/30/07

04/06/07

Annual

3700

1.4

M

Elect Director Daniel G. Libarle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greater Bay Bancorp

GBBK

391648102

USA

05/30/07

04/06/07

Annual

3700

1.5

M

Elect Director Arthur K. Lund

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greater Bay Bancorp

GBBK

391648102

USA

05/30/07

04/06/07

Annual

3700

1.6

M

Elect Director George M. Marcus

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greater Bay Bancorp

GBBK

391648102

USA

05/30/07

04/06/07

Annual

3700

1.7

M

Elect Director Duncan L. Matteson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greater Bay Bancorp

GBBK

391648102

USA

05/30/07

04/06/07

Annual

3700

1.8

M

Elect Director Glen McLaughlin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greater Bay Bancorp

GBBK

391648102

USA

05/30/07

04/06/07

Annual

3700

1.9

M

Elect Director Linda R. Meier

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greater Bay Bancorp

GBBK

391648102

USA

05/30/07

04/06/07

Annual

3700

1.1

M

Elect Director Thomas E. Randlett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greater Bay Bancorp

GBBK

391648102

USA

05/30/07

04/06/07

Annual

3700

1.11

M

Elect Director Byron A. Scordelis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greater Bay Bancorp

GBBK

391648102

USA

05/30/07

04/06/07

Annual

3700

1.12

M

Elect Director James C. Thompson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greater Bay Bancorp

GBBK

391648102

USA

05/30/07

04/06/07

Annual

3700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Greater Bay Bancorp

GBBK

391648102

USA

05/30/07

04/06/07

Annual

3700

3

S

Company-Specific —   Restrict the Company's Use of Preferred Stock

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

CSG Systems International, Inc.

CSGS

126349109

USA

05/25/07

03/27/07

Annual

10200

1.1

M

Elect Director Edward C. Nafus

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CSG Systems International, Inc.

CSGS

126349109

USA

05/25/07

03/27/07

Annual

10200

1.2

M

Elect Director Janice I. Obuchowski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CSG Systems International, Inc.

CSGS

126349109

USA

05/25/07

03/27/07

Annual

10200

1.3

M

Elect Director Donald B. Reed

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CSG Systems International, Inc.

CSGS

126349109

USA

05/25/07

03/27/07

Annual

10200

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CSG Systems International, Inc.

CSGS

126349109

USA

05/25/07

03/27/07

Annual

10200

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CSG Systems International, Inc.

CSGS

126349109

USA

05/25/07

03/27/07

Annual

10200

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Presidential Life Corp.

PLFE

740884101

USA

05/16/07

04/02/07

Annual

600

1.1

M

Elect Director Donald Barnes

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Presidential Life Corp.

PLFE

740884101

USA

05/16/07

04/02/07

Annual

600

1.2

M

Elect Director Richard A. Giesser

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Presidential Life Corp.

PLFE

740884101

USA

05/16/07

04/02/07

Annual

600

1.3

M

Elect Director Jeffrey Keil

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Presidential Life Corp.

PLFE

740884101

USA

05/16/07

04/02/07

Annual

600

1.4

M

Elect Director Herbert Kurz

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Presidential Life Corp.

PLFE

740884101

USA

05/16/07

04/02/07

Annual

600

1.5

M

Elect Director P. Frederick Pape, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Presidential Life Corp.

PLFE

740884101

USA

05/16/07

04/02/07

Annual

600

1.6

M

Elect Director Lawrence Read

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Presidential Life Corp.

PLFE

740884101

USA

05/16/07

04/02/07

Annual

600

1.7

M

Elect Director Lawrence Rivkin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Presidential Life Corp.

PLFE

740884101

USA

05/16/07

04/02/07

Annual

600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PORTER BANCORP INC

PBIB

736233107

USA

05/17/07

04/09/07

Annual

400

1.1

M

Elect Director Maria L. Bouvette

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

PORTER BANCORP INC

PBIB

736233107

USA

05/17/07

04/09/07

Annual

400

1.2

M

Elect Director David L. Hawkins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PORTER BANCORP INC

PBIB

736233107

USA

05/17/07

04/09/07

Annual

400

1.3

M

Elect Director W. Glenn Hogan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PORTER BANCORP INC

PBIB

736233107

USA

05/17/07

04/09/07

Annual

400

1.4

M

Elect Director Michael E. Miller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PORTER BANCORP INC

PBIB

736233107

USA

05/17/07

04/09/07

Annual

400

1.5

M

Elect Director Sidney L. Monroe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PORTER BANCORP INC

PBIB

736233107

USA

05/17/07

04/09/07

Annual

400

1.6

M

Elect Director J. Chester Porter

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

PORTER BANCORP INC

PBIB

736233107

USA

05/17/07

04/09/07

Annual

400

1.7

M

Elect Director Stephen A. Williams

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MicroStrategy Inc.

MSTR

594972408

USA

05/16/07

04/09/07

Annual

2459

1.1

M

Elect Director Michael J. Saylor

For

Withhold

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

MicroStrategy Inc.

MSTR

594972408

USA

05/16/07

04/09/07

Annual

2459

1.2

M

Elect Director Sanju K. Bansal

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

MicroStrategy Inc.

MSTR

594972408

USA

05/16/07

04/09/07

Annual

2459

1.3

M

Elect Director Matthew W. Calkins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MicroStrategy Inc.

MSTR

594972408

USA

05/16/07

04/09/07

Annual

2459

1.4

M

Elect Director Robert H. Epstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MicroStrategy Inc.

MSTR

594972408

USA

05/16/07

04/09/07

Annual

2459

1.5

M

Elect Director David W. LaRue

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MicroStrategy Inc.

MSTR

594972408

USA

05/16/07

04/09/07

Annual

2459

1.6

M

Elect Director Jarrod M. Patten

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MicroStrategy Inc.

MSTR

594972408

USA

05/16/07

04/09/07

Annual

2459

1.7

M

Elect Director Carl J. Rickertsen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MicroStrategy Inc.

MSTR

594972408

USA

05/16/07

04/09/07

Annual

2459

1.8

M

Elect Director Thomas P. Spahr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MicroStrategy Inc.

MSTR

594972408

USA

05/16/07

04/09/07

Annual

2459

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medarex, Inc.

MEDX

583916101

USA

05/17/07

04/05/07

Annual

300

1.1

M

Elect Director Abhijeet J. Lele

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medarex, Inc.

MEDX

583916101

USA

05/17/07

04/05/07

Annual

300

1.2

M

Elect Director Irwin Lerner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medarex, Inc.

MEDX

583916101

USA

05/17/07

04/05/07

Annual

300

1.3

M

Elect Director Julius A. Vida, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medarex, Inc.

MEDX

583916101

USA

05/17/07

04/05/07

Annual

300

1.4

M

Elect Director Robert C. Dinerstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medarex, Inc.

MEDX

583916101

USA

05/17/07

04/05/07

Annual

300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medicines Company (The)

MDCO

584688105

USA

05/24/07

04/05/07

Annual

5100

1.1

M

Elect Director William W. Crouse

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medicines Company (The)

MDCO

584688105

USA

05/24/07

04/05/07

Annual

5100

1.2

M

Elect Director T. Scott Johnson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medicines Company (The)

MDCO

584688105

USA

05/24/07

04/05/07

Annual

5100

1.3

M

Elect Director John P. Kelley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medicines Company (The)

MDCO

584688105

USA

05/24/07

04/05/07

Annual

5100

1.4

M

Elect Director Hiroaki Shigeta

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medicines Company (The)

MDCO

584688105

USA

05/24/07

04/05/07

Annual

5100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Transatlantic Holdings, Inc.

TRH

893521104

USA

05/24/07

03/30/07

Annual

100

1.1

M

Elect Director James Balog

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Transatlantic Holdings, Inc.

TRH

893521104

USA

05/24/07

03/30/07

Annual

100

1.2

M

Elect Director Steven J. Bensinger

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Transatlantic Holdings, Inc.

TRH

893521104

USA

05/24/07

03/30/07

Annual

100

1.3

M

Elect Director C. Fred Bergsten

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Transatlantic Holdings, Inc.

TRH

893521104

USA

05/24/07

03/30/07

Annual

100

1.4

M

Elect Director Ian H. Chippendale

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Transatlantic Holdings, Inc.

TRH

893521104

USA

05/24/07

03/30/07

Annual

100

1.5

M

Elect Director John G. Foos

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Transatlantic Holdings, Inc.

TRH

893521104

USA

05/24/07

03/30/07

Annual

100

1.6

M

Elect Director Diana K. Mayer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Transatlantic Holdings, Inc.

TRH

893521104

USA

05/24/07

03/30/07

Annual

100

1.7

M

Elect Director Robert F. Orlich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Transatlantic Holdings, Inc.

TRH

893521104

USA

05/24/07

03/30/07

Annual

100

1.8

M

Elect Director Richard S. Press

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Transatlantic Holdings, Inc.

TRH

893521104

USA

05/24/07

03/30/07

Annual

100

1.9

M

Elect Director Martin J. Sullivan

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Transatlantic Holdings, Inc.

TRH

893521104

USA

05/24/07

03/30/07

Annual

100

1.1

M

Elect Director Thomas R. Tizzio

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Transatlantic Holdings, Inc.

TRH

893521104

USA

05/24/07

03/30/07

Annual

100

2

M

Approve Executive Incentive Bonus Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Transatlantic Holdings, Inc.

TRH

893521104

USA

05/24/07

03/30/07

Annual

100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pain Therapeutics, Inc.

PTIE

69562K100

USA

05/24/07

04/05/07

Annual

1800

1.1

M

Elect Director Michael J. O'Donnell

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Pain Therapeutics, Inc.

PTIE

69562K100

USA

05/24/07

04/05/07

Annual

1800

1.2

M

Elect Director Nadav Friedmann, Ph.D., M.D.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Pain Therapeutics, Inc.

PTIE

69562K100

USA

05/24/07

04/05/07

Annual

1800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bel Fuse, Inc.

BELFA

77347201

USA

05/11/07

04/09/07

Annual

700

1.1

M

Elect Director Daniel Bernstein

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Bel Fuse, Inc.

BELFA

77347201

USA

05/11/07

04/09/07

Annual

700

1.2

M

Elect Director Peter Gilbert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bel Fuse, Inc.

BELFA

77347201

USA

05/11/07

04/09/07

Annual

700

1.3

M

Elect Director John S. Johnson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bel Fuse, Inc.

BELFA

77347201

USA

05/11/07

04/09/07

Annual

700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Express Scripts, Inc.

ESRX

302182100

USA

05/23/07

03/30/07

Annual

500

1.1

M

Elect Director Gary G. Benanav

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Express Scripts, Inc.

ESRX

302182100

USA

05/23/07

03/30/07

Annual

500

1.2

M

Elect Director Frank J. Borelli

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Express Scripts, Inc.

ESRX

302182100

USA

05/23/07

03/30/07

Annual

500

1.3

M

Elect Director Maura C. Breen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Express Scripts, Inc.

ESRX

302182100

USA

05/23/07

03/30/07

Annual

500

1.4

M

Elect Director Nicholas J. LaHowchic

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Express Scripts, Inc.

ESRX

302182100

USA

05/23/07

03/30/07

Annual

500

1.5

M

Elect Director Thomas P. Mac Mahon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Express Scripts, Inc.

ESRX

302182100

USA

05/23/07

03/30/07

Annual

500

1.6

M

Elect Director Woodrow A. Myers Jr., M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Express Scripts, Inc.

ESRX

302182100

USA

05/23/07

03/30/07

Annual

500

1.7

M

Elect Director John O. Parker, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Express Scripts, Inc.

ESRX

302182100

USA

05/23/07

03/30/07

Annual

500

1.8

M

Elect Director George Paz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Express Scripts, Inc.

ESRX

302182100

USA

05/23/07

03/30/07

Annual

500

1.9

M

Elect Director Samuel K. Skinner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Express Scripts, Inc.

ESRX

302182100

USA

05/23/07

03/30/07

Annual

500

1.1

M

Elect Director Seymour Sternberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Express Scripts, Inc.

ESRX

302182100

USA

05/23/07

03/30/07

Annual

500

1.11

M

Elect Director Barrett A. Toan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Express Scripts, Inc.

ESRX

302182100

USA

05/23/07

03/30/07

Annual

500

1.12

M

Elect Director Howard L. Waltman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Express Scripts, Inc.

ESRX

302182100

USA

05/23/07

03/30/07

Annual

500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dillards, Inc

DDS

254067101

USA

05/19/07

03/30/07

Annual

2935

1.1

M

Elect Director Robert C. Connor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dillards, Inc

DDS

254067101

USA

05/19/07

03/30/07

Annual

2935

1.2

M

Elect Director Will D. Davis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dillards, Inc

DDS

254067101

USA

05/19/07

03/30/07

Annual

2935

1.3

M

Elect Director John Paul Hammerschmidt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dillards, Inc

DDS

254067101

USA

05/19/07

03/30/07

Annual

2935

1.4

M

Elect Director Peter R. Johnson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dillards, Inc

DDS

254067101

USA

05/19/07

03/30/07

Annual

2935

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dillards, Inc

DDS

254067101

USA

05/19/07

03/30/07

Annual

2935

3

S

Prepare Sustainability Report

Against

Abstain

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Molson Coors Brewing Co

TAP

60871R209

USA

05/16/07

03/20/07

Annual

1400

1.1

M

Elect Director John E. Cleghorn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Molson Coors Brewing Co

TAP

60871R209

USA

05/16/07

03/20/07

Annual

1400

1.2

M

Elect Director Charles M. Herington

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Molson Coors Brewing Co

TAP

60871R209

USA

05/16/07

03/20/07

Annual

1400

1.3

M

Elect Director David P. O'Brien

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Atlas Air Worldwide Holdings, Inc

AAWW

49164205

USA

05/23/07

03/26/07

Annual

1300

1.1

M

Elect Director Robert F. Agnew

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Atlas Air Worldwide Holdings, Inc

AAWW

49164205

USA

05/23/07

03/26/07

Annual

1300

1.2

M

Elect Director Timothy J. Bernlohr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Atlas Air Worldwide Holdings, Inc

AAWW

49164205

USA

05/23/07

03/26/07

Annual

1300

1.3

M

Elect Director Keith E. Butler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Atlas Air Worldwide Holdings, Inc

AAWW

49164205

USA

05/23/07

03/26/07

Annual

1300

1.4

M

Elect Director Eugene I. Davis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Atlas Air Worldwide Holdings, Inc

AAWW

49164205

USA

05/23/07

03/26/07

Annual

1300

1.5

M

Elect Director Jeffrey H. Erickson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Atlas Air Worldwide Holdings, Inc

AAWW

49164205

USA

05/23/07

03/26/07

Annual

1300

1.6

M

Elect Director William J. Flynn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Atlas Air Worldwide Holdings, Inc

AAWW

49164205

USA

05/23/07

03/26/07

Annual

1300

1.7

M

Elect Director James S. Gilmore, III

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Atlas Air Worldwide Holdings, Inc

AAWW

49164205

USA

05/23/07

03/26/07

Annual

1300

1.8

M

Elect Director Carol B. Hallett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Atlas Air Worldwide Holdings, Inc

AAWW

49164205

USA

05/23/07

03/26/07

Annual

1300

1.9

M

Elect Director Frederick McCorkle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Atlas Air Worldwide Holdings, Inc

AAWW

49164205

USA

05/23/07

03/26/07

Annual

1300

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medical Properties Trust, Inc

MPW

58463J304

USA

05/31/07

04/12/07

Annual

1700

1.1

M

Elect Director Edward K. Aldag, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medical Properties Trust, Inc

MPW

58463J304

USA

05/31/07

04/12/07

Annual

1700

1.2

M

Elect Director Virginia A. Clarke

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medical Properties Trust, Inc

MPW

58463J304

USA

05/31/07

04/12/07

Annual

1700

1.3

M

Elect Director G. Steven Dawson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medical Properties Trust, Inc

MPW

58463J304

USA

05/31/07

04/12/07

Annual

1700

1.4

M

Elect Director R. Steven Hamner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medical Properties Trust, Inc

MPW

58463J304

USA

05/31/07

04/12/07

Annual

1700

1.5

M

Elect Director Robert E. Holmes, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medical Properties Trust, Inc

MPW

58463J304

USA

05/31/07

04/12/07

Annual

1700

1.6

M

Elect Director Sherry A. Kellett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medical Properties Trust, Inc

MPW

58463J304

USA

05/31/07

04/12/07

Annual

1700

1.7

M

Elect Director William G. McKenzie

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medical Properties Trust, Inc

MPW

58463J304

USA

05/31/07

04/12/07

Annual

1700

1.8

M

Elect Director L. Glenn Orr, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medical Properties Trust, Inc

MPW

58463J304

USA

05/31/07

04/12/07

Annual

1700

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medical Properties Trust, Inc

MPW

58463J304

USA

05/31/07

04/12/07

Annual

1700

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Manhattan Associates, Inc.

MANH

562750109

USA

05/18/07

03/30/07

Annual

5000

1.1

M

Elect Director John J. Huntz, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Manhattan Associates, Inc.

MANH

562750109

USA

05/18/07

03/30/07

Annual

5000

1.2

M

Elect Director Thomas E. Noonan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Manhattan Associates, Inc.

MANH

562750109

USA

05/18/07

03/30/07

Annual

5000

1.3

M

Elect Director Peter F. Sinisgalli

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Manhattan Associates, Inc.

MANH

562750109

USA

05/18/07

03/30/07

Annual

5000

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Manhattan Associates, Inc.

MANH

562750109

USA

05/18/07

03/30/07

Annual

5000

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Innophos Holdings, Inc.

IPHS

45774N108

USA

05/24/07

04/13/07

Annual

2000

1.1

M

Elect Director Gary Cappeline

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Innophos Holdings, Inc.

IPHS

45774N108

USA

05/24/07

04/13/07

Annual

2000

1.2

M

Elect Director Edward Conard

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Innophos Holdings, Inc.

IPHS

45774N108

USA

05/24/07

04/13/07

Annual

2000

1.3

M

Elect Director Randolph Gress

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Innophos Holdings, Inc.

IPHS

45774N108

USA

05/24/07

04/13/07

Annual

2000

1.4

M

Elect Director Blair Hendrix

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Innophos Holdings, Inc.

IPHS

45774N108

USA

05/24/07

04/13/07

Annual

2000

1.5

M

Elect Director Linda J. Myrick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Innophos Holdings, Inc.

IPHS

45774N108

USA

05/24/07

04/13/07

Annual

2000

1.6

M

Elect Director Stephen M. Zide

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Innophos Holdings, Inc.

IPHS

45774N108

USA

05/24/07

04/13/07

Annual

2000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rush Enterprises, Inc.

RUSHB

781846209

USA

05/22/07

04/06/07

Annual

500

1.1

M

Elect Director W. Marvin Rush

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rush Enterprises, Inc.

RUSHB

781846209

USA

05/22/07

04/06/07

Annual

500

1.2

M

Elect Director W.M. 'Rusty' Rush

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rush Enterprises, Inc.

RUSHB

781846209

USA

05/22/07

04/06/07

Annual

500

1.3

M

Elect Director Ronald J. Krause

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rush Enterprises, Inc.

RUSHB

781846209

USA

05/22/07

04/06/07

Annual

500

1.4

M

Elect Director John D. Rock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rush Enterprises, Inc.

RUSHB

781846209

USA

05/22/07

04/06/07

Annual

500

1.5

M

Elect Director Harold D. Marshall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rush Enterprises, Inc.

RUSHB

781846209

USA

05/22/07

04/06/07

Annual

500

1.6

M

Elect Director Thomas A. Akin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Rush Enterprises, Inc.

RUSHB

781846209

USA

05/22/07

04/06/07

Annual

500

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Rush Enterprises, Inc.

RUSHB

781846209

USA

05/22/07

04/06/07

Annual

500

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citadel Broadcasting Corp

CDL

17285T106

USA

05/22/07

03/30/07

Annual

4300

1.1

M

Elect Director J. Anthony Forstmann

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Citadel Broadcasting Corp

CDL

17285T106

USA

05/22/07

03/30/07

Annual

4300

1.2

M

Elect Director Charles P. Rose, Jr.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Citadel Broadcasting Corp

CDL

17285T106

USA

05/22/07

03/30/07

Annual

4300

1.3

M

Elect Director Wayne T. Smith

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Citadel Broadcasting Corp

CDL

17285T106

USA

05/22/07

03/30/07

Annual

4300

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citadel Broadcasting Corp

CDL

17285T106

USA

05/22/07

03/30/07

Annual

4300

3

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Citadel Broadcasting Corp

CDL

17285T106

USA

05/22/07

03/30/07

Annual

4300

4

M

Approve Executive Incentive Bonus Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Citadel Broadcasting Corp

CDL

17285T106

USA

05/22/07

03/30/07

Annual

4300

5

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citadel Broadcasting Corp

CDL

17285T106

USA

05/22/07

03/30/07

Annual

4300

6

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

AFC Enterprises, Inc.

AFCE

00104Q107

USA

05/24/07

04/09/07

Annual

1800

1.1

M

Elect Director Victor Arias, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AFC Enterprises, Inc.

AFCE

00104Q107

USA

05/24/07

04/09/07

Annual

1800

1.2

M

Elect Director Cheryl A. Bachelder

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AFC Enterprises, Inc.

AFCE

00104Q107

USA

05/24/07

04/09/07

Annual

1800

1.3

M

Elect Director Frank J. Belatti

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AFC Enterprises, Inc.

AFCE

00104Q107

USA

05/24/07

04/09/07

Annual

1800

1.4

M

Elect Director Carolyn Hogan Byrd

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AFC Enterprises, Inc.

AFCE

00104Q107

USA

05/24/07

04/09/07

Annual

1800

1.5

M

Elect Director John M. Cranor, III

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

AFC Enterprises, Inc.

AFCE

00104Q107

USA

05/24/07

04/09/07

Annual

1800

1.6

M

Elect Director John F. Hoffner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AFC Enterprises, Inc.

AFCE

00104Q107

USA

05/24/07

04/09/07

Annual

1800

1.7

M

Elect Director R. William Ide, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AFC Enterprises, Inc.

AFCE

00104Q107

USA

05/24/07

04/09/07

Annual

1800

1.8

M

Elect Director Kelvin J. Pennington

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AFC Enterprises, Inc.

AFCE

00104Q107

USA

05/24/07

04/09/07

Annual

1800

2

S

Report on Feasibility of Improving Animal Welfare Standards

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

American Equity Investment Life Holding

AEL

25676206

USA

06/07/07

04/13/07

Annual

1300

1.1

M

Elect Director Alexander M. Clark

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Equity Investment Life Holding

AEL

25676206

USA

06/07/07

04/13/07

Annual

1300

1.2

M

Elect Director Robert L. Hilton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Equity Investment Life Holding

AEL

25676206

USA

06/07/07

04/13/07

Annual

1300

1.3

M

Elect Director John M. Matovina

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Equity Investment Life Holding

AEL

25676206

USA

06/07/07

04/13/07

Annual

1300

1.4

M

Elect Director Kevin R. Wingert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Equity Investment Life Holding

AEL

25676206

USA

06/07/07

04/13/07

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattson Technology, Inc.

MTSN

577223100

USA

06/04/07

04/13/07

Annual

500

1.1

M

Elect Director Kenneth Kannappan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattson Technology, Inc.

MTSN

577223100

USA

06/04/07

04/13/07

Annual

500

1.2

M

Elect Director John C. Bolger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattson Technology, Inc.

MTSN

577223100

USA

06/04/07

04/13/07

Annual

500

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mattson Technology, Inc.

MTSN

577223100

USA

06/04/07

04/13/07

Annual

500

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NEWCASTLE INVT CORP

NCT

65105M108

USA

05/17/07

04/16/07

Annual

1800

1.1

M

Elect Director Kevin J. Finnerty

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NEWCASTLE INVT CORP

NCT

65105M108

USA

05/17/07

04/16/07

Annual

1800

1.2

M

Elect Director Kenneth M. Riis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NEWCASTLE INVT CORP

NCT

65105M108

USA

05/17/07

04/16/07

Annual

1800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Standard Motor Products, Inc.

SMP

853666105

USA

05/17/07

04/06/07

Annual

1200

1.1

M

Elect Director Robert M. Gerrity

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Standard Motor Products, Inc.

SMP

853666105

USA

05/17/07

04/06/07

Annual

1200

1.2

M

Elect Director Arthur S. Sills

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Standard Motor Products, Inc.

SMP

853666105

USA

05/17/07

04/06/07

Annual

1200

1.3

M

Elect Director Lawrence I. Sills

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Standard Motor Products, Inc.

SMP

853666105

USA

05/17/07

04/06/07

Annual

1200

1.4

M

Elect Director Peter J. Sills

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Standard Motor Products, Inc.

SMP

853666105

USA

05/17/07

04/06/07

Annual

1200

1.5

M

Elect Director Frederick D. Sturdivant

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Standard Motor Products, Inc.

SMP

853666105

USA

05/17/07

04/06/07

Annual

1200

1.6

M

Elect Director Willam H. Turner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Standard Motor Products, Inc.

SMP

853666105

USA

05/17/07

04/06/07

Annual

1200

1.7

M

Elect Director Richard S. Ward

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Standard Motor Products, Inc.

SMP

853666105

USA

05/17/07

04/06/07

Annual

1200

1.8

M

Elect Director Roger M. Widmann

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Standard Motor Products, Inc.

SMP

853666105

USA

05/17/07

04/06/07

Annual

1200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pogo Producing Co.

PPP

730448107

USA

05/15/07

04/09/07

Annual

1100

1.1

M

Elect Director Paul G. Van Wagenen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pogo Producing Co.

PPP

730448107

USA

05/15/07

04/09/07

Annual

1100

1.2

M

Elect Director Robert H. Campbell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pogo Producing Co.

PPP

730448107

USA

05/15/07

04/09/07

Annual

1100

1.3

M

Elect Director Charles G. Groat

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pogo Producing Co.

PPP

730448107

USA

05/15/07

04/09/07

Annual

1100

1.4

M

Elect Director Daniel S. Loeb

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pogo Producing Co.

PPP

730448107

USA

05/15/07

04/09/07

Annual

1100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CDI Corp.

CDI

125071100

USA

05/15/07

03/07/07

Annual

200

1.1

M

Elect Director Roger H. Ballou

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CDI Corp.

CDI

125071100

USA

05/15/07

03/07/07

Annual

200

1.2

M

Elect Director Michael J. Emmi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CDI Corp.

CDI

125071100

USA

05/15/07

03/07/07

Annual

200

1.3

M

Elect Director Walter R. Garrison

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

CDI Corp.

CDI

125071100

USA

05/15/07

03/07/07

Annual

200

1.4

M

Elect Director Lawrence C. Karlson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CDI Corp.

CDI

125071100

USA

05/15/07

03/07/07

Annual

200

1.5

M

Elect Director Ronald J. Kozich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CDI Corp.

CDI

125071100

USA

05/15/07

03/07/07

Annual

200

1.6

M

Elect Director Constantine N. Papadakis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CDI Corp.

CDI

125071100

USA

05/15/07

03/07/07

Annual

200

1.7

M

Elect Director Barton J. Winokur

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CDI Corp.

CDI

125071100

USA

05/15/07

03/07/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Health Investors, Inc.

NHI

63633D104

USA

05/16/07

04/10/07

Annual

200

1.1

M

Elect Director Ted H. Welch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Health Investors, Inc.

NHI

63633D104

USA

05/16/07

04/10/07

Annual

200

1.2

M

Elect Director Richard F. Laroche, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Health Investors, Inc.

NHI

63633D104

USA

05/16/07

04/10/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BIOMED REALTY TRUST INC

BMR

09063H107

USA

05/16/07

03/30/07

Annual

1800

1.1

M

Elect Director Alan D. Gold

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BIOMED REALTY TRUST INC

BMR

09063H107

USA

05/16/07

03/30/07

Annual

1800

1.2

M

Elect Director Barbara R. Cambon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BIOMED REALTY TRUST INC

BMR

09063H107

USA

05/16/07

03/30/07

Annual

1800

1.3

M

Elect Director Edward A. Dennis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BIOMED REALTY TRUST INC

BMR

09063H107

USA

05/16/07

03/30/07

Annual

1800

1.4

M

Elect Director Gary A. Kreitzer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BIOMED REALTY TRUST INC

BMR

09063H107

USA

05/16/07

03/30/07

Annual

1800

1.5

M

Elect Director Mark J. Riedy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BIOMED REALTY TRUST INC

BMR

09063H107

USA

05/16/07

03/30/07

Annual

1800

1.6

M

Elect Director Theodore D. Roth

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BIOMED REALTY TRUST INC

BMR

09063H107

USA

05/16/07

03/30/07

Annual

1800

1.7

M

Elect Director M. Faye Wilson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BIOMED REALTY TRUST INC

BMR

09063H107

USA

05/16/07

03/30/07

Annual

1800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMR Corp.

AMR

1765106

USA

05/16/07

03/19/07

Annual

5270

1.1

M

Elect Director Gerard J. Arpey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMR Corp.

AMR

1765106

USA

05/16/07

03/19/07

Annual

5270

1.2

M

Elect Director John W. Bachmann

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMR Corp.

AMR

1765106

USA

05/16/07

03/19/07

Annual

5270

1.3

M

Elect Director David L. Boren

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMR Corp.

AMR

1765106

USA

05/16/07

03/19/07

Annual

5270

1.4

M

Elect Director Armando M. Codina

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMR Corp.

AMR

1765106

USA

05/16/07

03/19/07

Annual

5270

1.5

M

Elect Director Earl G. Graves

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMR Corp.

AMR

1765106

USA

05/16/07

03/19/07

Annual

5270

1.6

M

Elect Director Ann M. Korologos

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMR Corp.

AMR

1765106

USA

05/16/07

03/19/07

Annual

5270

1.7

M

Elect Director Michael A. Miles

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

AMR Corp.

AMR

1765106

USA

05/16/07

03/19/07

Annual

5270

1.8

M

Elect Director Philip J. Purcell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMR Corp.

AMR

1765106

USA

05/16/07

03/19/07

Annual

5270

1.9

M

Elect Director Ray M. Robinson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMR Corp.

AMR

1765106

USA

05/16/07

03/19/07

Annual

5270

1.1

M

Elect Director Judith Rodin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMR Corp.

AMR

1765106

USA

05/16/07

03/19/07

Annual

5270

1.11

M

Elect Director Matthew K. Rose

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMR Corp.

AMR

1765106

USA

05/16/07

03/19/07

Annual

5270

1.12

M

Elect Director Roger T. Staubach

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMR Corp.

AMR

1765106

USA

05/16/07

03/19/07

Annual

5270

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMR Corp.

AMR

1765106

USA

05/16/07

03/19/07

Annual

5270

3

S

Provide for Cumulative Voting

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

AMR Corp.

AMR

1765106

USA

05/16/07

03/19/07

Annual

5270

4

S

Amend Bylaws —   Call Special Meetings

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMR Corp.

AMR

1765106

USA

05/16/07

03/19/07

Annual

5270

5

S

Performance-Based Equity Awards

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

AMR Corp.

AMR

1765106

USA

05/16/07

03/19/07

Annual

5270

6

S

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Ventas, Inc.

VTR

92276F100

USA

05/16/07

03/19/07

Annual

1400

1.1

M

Elect Director Debra A. Cafaro

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ventas, Inc.

VTR

92276F100

USA

05/16/07

03/19/07

Annual

1400

1.2

M

Elect Director Douglas Crocker, II

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ventas, Inc.

VTR

92276F100

USA

05/16/07

03/19/07

Annual

1400

1.3

M

Elect Director Jay M. Gellert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ventas, Inc.

VTR

92276F100

USA

05/16/07

03/19/07

Annual

1400

1.4

M

Elect Director Ronald G. Geary

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ventas, Inc.

VTR

92276F100

USA

05/16/07

03/19/07

Annual

1400

1.5

M

Elect Director Christopher T. Hannon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ventas, Inc.

VTR

92276F100

USA

05/16/07

03/19/07

Annual

1400

1.6

M

Elect Director Sheli Z. Rosenberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ventas, Inc.

VTR

92276F100

USA

05/16/07

03/19/07

Annual

1400

1.7

M

Elect Director Thomas C. Theobald

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ventas, Inc.

VTR

92276F100

USA

05/16/07

03/19/07

Annual

1400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ventas, Inc.

VTR

92276F100

USA

05/16/07

03/19/07

Annual

1400

3

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ventas, Inc.

VTR

92276F100

USA

05/16/07

03/19/07

Annual

1400

4

M

Amend Stock Ownership Limitations

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Coventry Health Care Inc.

CVH

222862104

USA

05/17/07

03/19/07

Annual

2500

1.1

M

Elect Director L. Dale Crandall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Coventry Health Care Inc.

CVH

222862104

USA

05/17/07

03/19/07

Annual

2500

1.2

M

Elect Director Elizabeth E. Tallett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Coventry Health Care Inc.

CVH

222862104

USA

05/17/07

03/19/07

Annual

2500

1.3

M

Elect Director Allen F. Wise

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Coventry Health Care Inc.

CVH

222862104

USA

05/17/07

03/19/07

Annual

2500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quanta Services, Inc.

PWR

7.4762E+106

USA

05/24/07

03/26/07

Annual

3500

1.1

M

Elect Director James R. Ball

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quanta Services, Inc.

PWR

7.4762E+106

USA

05/24/07

03/26/07

Annual

3500

1.2

M

Elect Director John R. Colson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quanta Services, Inc.

PWR

7.4762E+106

USA

05/24/07

03/26/07

Annual

3500

1.3

M

Elect Director Ralph R. Disibio

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quanta Services, Inc.

PWR

7.4762E+106

USA

05/24/07

03/26/07

Annual

3500

1.4

M

Elect Director Bernard Fried

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quanta Services, Inc.

PWR

7.4762E+106

USA

05/24/07

03/26/07

Annual

3500

1.5

M

Elect Director Louis C. Golm

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quanta Services, Inc.

PWR

7.4762E+106

USA

05/24/07

03/26/07

Annual

3500

1.6

M

Elect Director Worthing F. Jackman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quanta Services, Inc.

PWR

7.4762E+106

USA

05/24/07

03/26/07

Annual

3500

1.7

M

Elect Director Bruce Ranck

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quanta Services, Inc.

PWR

7.4762E+106

USA

05/24/07

03/26/07

Annual

3500

1.8

M

Elect Director Gary A. Tucci

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quanta Services, Inc.

PWR

7.4762E+106

USA

05/24/07

03/26/07

Annual

3500

1.9

M

Elect Director John R. Wilson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quanta Services, Inc.

PWR

7.4762E+106

USA

05/24/07

03/26/07

Annual

3500

1.1

M

Elect Director Pat Wood, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quanta Services, Inc.

PWR

7.4762E+106

USA

05/24/07

03/26/07

Annual

3500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Quanta Services, Inc.

PWR

7.4762E+106

USA

05/24/07

03/26/07

Annual

3500

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Centerpoint Energy Inc.

CNP

15189T107

USA

05/24/07

03/26/07

Annual

7200

1.1

M

Elect Director Michael E. Shannon

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Centerpoint Energy Inc.

CNP

15189T107

USA

05/24/07

03/26/07

Annual

7200

1.2

M

Elect Director Donald R. Campbell

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Centerpoint Energy Inc.

CNP

15189T107

USA

05/24/07

03/26/07

Annual

7200

1.3

M

Elect Director Milton Carroll

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Centerpoint Energy Inc.

CNP

15189T107

USA

05/24/07

03/26/07

Annual

7200

1.4

M

Elect Director Peter S. Wareing

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Centerpoint Energy Inc.

CNP

15189T107

USA

05/24/07

03/26/07

Annual

7200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Centerpoint Energy Inc.

CNP

15189T107

USA

05/24/07

03/26/07

Annual

7200

3

S

Declassify the Board of Directors

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Centerpoint Energy Inc.

CNP

15189T107

USA

05/24/07

03/26/07

Annual

7200

4

M

Other Business

None

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

U.S. Concrete, Inc.

RMIX

90333L102

USA

05/24/07

04/12/07

Annual

600

1.1

M

Elect Director John M. Piecuch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

U.S. Concrete, Inc.

RMIX

90333L102

USA

05/24/07

04/12/07

Annual

600

1.2

M

Elect Director T. William Porter, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

U.S. Concrete, Inc.

RMIX

90333L102

USA

05/24/07

04/12/07

Annual

600

1.3

M

Elect Director Michael W. Harlan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

U.S. Concrete, Inc.

RMIX

90333L102

USA

05/24/07

04/12/07

Annual

600

1.4

M

Elect Director Vincent D. Foster

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

U.S. Concrete, Inc.

RMIX

90333L102

USA

05/24/07

04/12/07

Annual

600

1.5

M

Elect Director Mary P. Ricciardello

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

U.S. Concrete, Inc.

RMIX

90333L102

USA

05/24/07

04/12/07

Annual

600

1.6

M

Elect Director Murray S. Simpson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

U.S. Concrete, Inc.

RMIX

90333L102

USA

05/24/07

04/12/07

Annual

600

1.7

M

Elect Director Robert S. Walker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

U.S. Concrete, Inc.

RMIX

90333L102

USA

05/24/07

04/12/07

Annual

600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Interface, Inc.

IFSIA

458665106

USA

05/17/07

03/12/07

Annual

7300

1.1

M

Elect Director Dianne Dillon-Ridgley

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Interface, Inc.

IFSIA

458665106

USA

05/17/07

03/12/07

Annual

7300

1.2

M

Elect Director June M. Henton

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Interface, Inc.

IFSIA

458665106

USA

05/17/07

03/12/07

Annual

7300

1.3

M

Elect Director Christopher G. Kennedy

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Interface, Inc.

IFSIA

458665106

USA

05/17/07

03/12/07

Annual

7300

1.4

M

Elect Director K. David Kohler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Interface, Inc.

IFSIA

458665106

USA

05/17/07

03/12/07

Annual

7300

1.5

M

Elect Director Thomas R. Oliver

For

Withhold

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Interface, Inc.

IFSIA

458665106

USA

05/17/07

03/12/07

Annual

7300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Graphic Packaging Corp.

GPK

388688103

USA

05/15/07

03/19/07

Annual

1000

1.1

M

Elect Director Kevin J. Conway

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Graphic Packaging Corp.

GPK

388688103

USA

05/15/07

03/19/07

Annual

1000

1.2

M

Elect Director Jeffrey H. Coors

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Graphic Packaging Corp.

GPK

388688103

USA

05/15/07

03/19/07

Annual

1000

1.3

M

Elect Director Robert W. Tieken

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PNM Resources Inc

PNM

69349H107

USA

05/22/07

04/02/07

Annual

2300

1.1

M

Elect Director Adelmo E. Archuleta

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PNM Resources Inc

PNM

69349H107

USA

05/22/07

04/02/07

Annual

2300

1.2

M

Elect Director Julie A. Dobson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PNM Resources Inc

PNM

69349H107

USA

05/22/07

04/02/07

Annual

2300

1.3

M

Elect Director Woody L. Hunt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PNM Resources Inc

PNM

69349H107

USA

05/22/07

04/02/07

Annual

2300

1.4

M

Elect Director Charles E. McMahen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PNM Resources Inc

PNM

69349H107

USA

05/22/07

04/02/07

Annual

2300

1.5

M

Elect Director Manuel T. Pacheco

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PNM Resources Inc

PNM

69349H107

USA

05/22/07

04/02/07

Annual

2300

1.6

M

Elect Director Robert M. Price

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PNM Resources Inc

PNM

69349H107

USA

05/22/07

04/02/07

Annual

2300

1.7

M

Elect Director Bonnie S. Reitz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PNM Resources Inc

PNM

69349H107

USA

05/22/07

04/02/07

Annual

2300

1.8

M

Elect Director Jeffry E. Sterba

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PNM Resources Inc

PNM

69349H107

USA

05/22/07

04/02/07

Annual

2300

1.9

M

Elect Director Joan B. Woodard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PNM Resources Inc

PNM

69349H107

USA

05/22/07

04/02/07

Annual

2300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Safety Insurance Group, Inc.

SAFT

78648T100

USA

05/18/07

04/03/07

Annual

1500

1.1

M

Elect Director Frederic H. Lindeberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Safety Insurance Group, Inc.

SAFT

78648T100

USA

05/18/07

04/03/07

Annual

1500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integra LifeSciences Holdings Corp.

IART

457985208

USA

05/17/07

03/30/07

Annual

300

1

M

Elect Director Thomas J. Baltimore, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integra LifeSciences Holdings Corp.

IART

457985208

USA

05/17/07

03/30/07

Annual

300

2

M

Elect Director Keith Bradley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integra LifeSciences Holdings Corp.

IART

457985208

USA

05/17/07

03/30/07

Annual

300

3

M

Elect Director Richard E. Caruso

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Integra LifeSciences Holdings Corp.

IART

457985208

USA

05/17/07

03/30/07

Annual

300

4

M

Elect Director Stuart M. Essig

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integra LifeSciences Holdings Corp.

IART

457985208

USA

05/17/07

03/30/07

Annual

300

5

M

Elect Director Neal Moszkowski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integra LifeSciences Holdings Corp.

IART

457985208

USA

05/17/07

03/30/07

Annual

300

6

M

Elect Director Christian S. Schade

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integra LifeSciences Holdings Corp.

IART

457985208

USA

05/17/07

03/30/07

Annual

300

7

M

Elect Director James M. Sullivan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integra LifeSciences Holdings Corp.

IART

457985208

USA

05/17/07

03/30/07

Annual

300

8

M

Elect Director Anne M. Vanlent

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Integra LifeSciences Holdings Corp.

IART

457985208

USA

05/17/07

03/30/07

Annual

300

9

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Carmike Cinemas, Inc.

CKEC

143436400

USA

05/18/07

03/27/07

Annual

100

1.1

M

Elect Director Michael W. Patrick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Carmike Cinemas, Inc.

CKEC

143436400

USA

05/18/07

03/27/07

Annual

100

1.2

M

Elect Director Alan J. Hirschfield

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Carmike Cinemas, Inc.

CKEC

143436400

USA

05/18/07

03/27/07

Annual

100

1.3

M

Elect Director Kevin D. Katari

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Carmike Cinemas, Inc.

CKEC

143436400

USA

05/18/07

03/27/07

Annual

100

1.4

M

Elect Director S. David Passman III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Carmike Cinemas, Inc.

CKEC

143436400

USA

05/18/07

03/27/07

Annual

100

1.5

M

Elect Director Carl L. Patrick, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Carmike Cinemas, Inc.

CKEC

143436400

USA

05/18/07

03/27/07

Annual

100

1.6

M

Elect Director Roland C. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Carmike Cinemas, Inc.

CKEC

143436400

USA

05/18/07

03/27/07

Annual

100

1.7

M

Elect Director Fred W. Van Noy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Carmike Cinemas, Inc.

CKEC

143436400

USA

05/18/07

03/27/07

Annual

100

1.8

M

Elect Director Patricia A. Wilson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Carmike Cinemas, Inc.

CKEC

143436400

USA

05/18/07

03/27/07

Annual

100

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GenTek Inc.

GETI

37245X203

USA

05/17/07

03/28/07

Annual

600

1

M

Elect Director Henry L. Druker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GenTek Inc.

GETI

37245X203

USA

05/17/07

03/28/07

Annual

600

2

M

Elect Director Kathleen R. Flaherty

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GenTek Inc.

GETI

37245X203

USA

05/17/07

03/28/07

Annual

600

3

M

Elect Director John G. Johnson, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GenTek Inc.

GETI

37245X203

USA

05/17/07

03/28/07

Annual

600

4

M

Elect Director John F. McGovern

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GenTek Inc.

GETI

37245X203

USA

05/17/07

03/28/07

Annual

600

5

M

Elect Director William E. Redmond, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GenTek Inc.

GETI

37245X203

USA

05/17/07

03/28/07

Annual

600

6

M

Elect Director Richard A. Rubin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GenTek Inc.

GETI

37245X203

USA

05/17/07

03/28/07

Annual

600

7

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

GenTek Inc.

GETI

37245X203

USA

05/17/07

03/28/07

Annual

600

8

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Blue Nile, Inc.

NILE

09578R103

USA

05/22/07

03/30/07

Annual

1000

1.1

M

Elect Director Diane Irvine

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Blue Nile, Inc.

NILE

09578R103

USA

05/22/07

03/30/07

Annual

1000

1.2

M

Elect Director Joseph Jimenez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Blue Nile, Inc.

NILE

09578R103

USA

05/22/07

03/30/07

Annual

1000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medicis Pharmaceutical Corp.

MRX

584690309

USA

05/22/07

03/30/07

Annual

4600

1.1

M

Elect Director Jonah Shacknai

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medicis Pharmaceutical Corp.

MRX

584690309

USA

05/22/07

03/30/07

Annual

4600

1.2

M

Elect Director Michael A. Pietrangelo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medicis Pharmaceutical Corp.

MRX

584690309

USA

05/22/07

03/30/07

Annual

4600

1.3

M

Elect Director Lottie H. Shackelford

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medicis Pharmaceutical Corp.

MRX

584690309

USA

05/22/07

03/30/07

Annual

4600

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Medicis Pharmaceutical Corp.

MRX

584690309

USA

05/22/07

03/30/07

Annual

4600

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Preferred Bank

PFBC

740367107

USA

05/15/07

03/30/07

Annual

600

1.1

M

Elect Director Chih-Wei Wu

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Preferred Bank

PFBC

740367107

USA

05/15/07

03/30/07

Annual

600

1.2

M

Elect Director William C.Y. Cheng

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Preferred Bank

PFBC

740367107

USA

05/15/07

03/30/07

Annual

600

1.3

M

Elect Director J. Richard Belliston

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Preferred Bank

PFBC

740367107

USA

05/15/07

03/30/07

Annual

600

1.4

M

Elect Director Dr. Albert Yu

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Preferred Bank

PFBC

740367107

USA

05/15/07

03/30/07

Annual

600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pennsylvania Real Estate Investment Trust

PEI

709102107

USA

05/31/07

04/09/07

Annual

1500

1.1

M

Elect Director Edward A. Glickman

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Pennsylvania Real Estate Investment Trust

PEI

709102107

USA

05/31/07

04/09/07

Annual

1500

1.2

M

Elect Director Rosemarie B. Greco

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pennsylvania Real Estate Investment Trust

PEI

709102107

USA

05/31/07

04/09/07

Annual

1500

1.3

M

Elect Director Ira M. Lubert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pennsylvania Real Estate Investment Trust

PEI

709102107

USA

05/31/07

04/09/07

Annual

1500

1.4

M

Elect Director George F. Rubin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pennsylvania Real Estate Investment Trust

PEI

709102107

USA

05/31/07

04/09/07

Annual

1500

2

M

Approve Non-Employee Director Restricted Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pennsylvania Real Estate Investment Trust

PEI

709102107

USA

05/31/07

04/09/07

Annual

1500

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TheStreet.com, Inc.

TSCM

88368Q103

USA

05/24/07

04/03/07

Annual

3200

1.1

M

Elect Director Daryl Otte

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TheStreet.com, Inc.

TSCM

88368Q103

USA

05/24/07

04/03/07

Annual

3200

1.2

M

Elect Director William R. Gruver

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TheStreet.com, Inc.

TSCM

88368Q103

USA

05/24/07

04/03/07

Annual

3200

1.3

M

Elect Director Jeffrey M. Cunningham

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TheStreet.com, Inc.

TSCM

88368Q103

USA

05/24/07

04/03/07

Annual

3200

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TheStreet.com, Inc.

TSCM

88368Q103

USA

05/24/07

04/03/07

Annual

3200

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Polycom, Inc.

PLCM

73172K104

USA

05/30/07

04/10/07

Annual

7300

1.1

M

Elect Director Robert C. Hagerty

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Polycom, Inc.

PLCM

73172K104

USA

05/30/07

04/10/07

Annual

7300

1.2

M

Elect Director Michael R. Kourey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Polycom, Inc.

PLCM

73172K104

USA

05/30/07

04/10/07

Annual

7300

1.3

M

Elect Director Betsy S. Atkins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Polycom, Inc.

PLCM

73172K104

USA

05/30/07

04/10/07

Annual

7300

1.4

M

Elect Director John Seely Brown

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Polycom, Inc.

PLCM

73172K104

USA

05/30/07

04/10/07

Annual

7300

1.5

M

Elect Director David G. DeWalt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Polycom, Inc.

PLCM

73172K104

USA

05/30/07

04/10/07

Annual

7300

1.6

M

Elect Director Durk I. Jager

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Polycom, Inc.

PLCM

73172K104

USA

05/30/07

04/10/07

Annual

7300

1.7

M

Elect Director John A. Kelley, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Polycom, Inc.

PLCM

73172K104

USA

05/30/07

04/10/07

Annual

7300

1.8

M

Elect Director William A. Owens

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Polycom, Inc.

PLCM

73172K104

USA

05/30/07

04/10/07

Annual

7300

1.9

M

Elect Director Kevin T. Parker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Polycom, Inc.

PLCM

73172K104

USA

05/30/07

04/10/07

Annual

7300

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Polycom, Inc.

PLCM

73172K104

USA

05/30/07

04/10/07

Annual

7300

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comsys IT Partners Inc

CITP

2.0581E+108

USA

05/23/07

03/30/07

Annual

2800

1.1

M

Elect Director Larry L. Enterline

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comsys IT Partners Inc

CITP

2.0581E+108

USA

05/23/07

03/30/07

Annual

2800

1.2

M

Elect Director Frederick W. Eubank II

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comsys IT Partners Inc

CITP

2.0581E+108

USA

05/23/07

03/30/07

Annual

2800

1.3

M

Elect Director Robert Fotsch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comsys IT Partners Inc

CITP

2.0581E+108

USA

05/23/07

03/30/07

Annual

2800

1.4

M

Elect Director Robert Z. Hensley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comsys IT Partners Inc

CITP

2.0581E+108

USA

05/23/07

03/30/07

Annual

2800

1.5

M

Elect Director Victor E. Mandel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comsys IT Partners Inc

CITP

2.0581E+108

USA

05/23/07

03/30/07

Annual

2800

1.6

M

Elect Director Courtney R. Mccarthy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comsys IT Partners Inc

CITP

2.0581E+108

USA

05/23/07

03/30/07

Annual

2800

1.7

M

Elect Director Elias J. Sabo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comsys IT Partners Inc

CITP

2.0581E+108

USA

05/23/07

03/30/07

Annual

2800

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Comsys IT Partners Inc

CITP

2.0581E+108

USA

05/23/07

03/30/07

Annual

2800

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Century Aluminum Company

CENX

156431108

USA

05/23/07

04/05/07

Annual

5570

1.1

M

Elect Director John C. Fontaine

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Century Aluminum Company

CENX

156431108

USA

05/23/07

04/05/07

Annual

5570

1.2

M

Elect Director John P. O'Brien

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Century Aluminum Company

CENX

156431108

USA

05/23/07

04/05/07

Annual

5570

1.3

M

Elect Director Peter C. Jones

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Century Aluminum Company

CENX

156431108

USA

05/23/07

04/05/07

Annual

5570

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Skechers U.S.A., Inc.

SKX

830566105

USA

05/24/07

03/30/07

Annual

4800

1.1

M

Elect Director Michael Greenberg

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Skechers U.S.A., Inc.

SKX

830566105

USA

05/24/07

03/30/07

Annual

4800

1.2

M

Elect Director David Weinberg

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Skechers U.S.A., Inc.

SKX

830566105

USA

05/24/07

03/30/07

Annual

4800

1.3

M

Elect Director Jeffrey Greenberg

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Skechers U.S.A., Inc.

SKX

830566105

USA

05/24/07

03/30/07

Annual

4800

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Skechers U.S.A., Inc.

SKX

830566105

USA

05/24/07

03/30/07

Annual

4800

3

M

Approve Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ValueClick, Inc.

VCLK

92046N102

USA

06/01/07

04/03/07

Annual

4800

1.1

M

Elect Director James R. Zarley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ValueClick, Inc.

VCLK

92046N102

USA

06/01/07

04/03/07

Annual

4800

1.2

M

Elect Director David S. Buzby

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ValueClick, Inc.

VCLK

92046N102

USA

06/01/07

04/03/07

Annual

4800

1.3

M

Elect Director Martin T. Hart

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ValueClick, Inc.

VCLK

92046N102

USA

06/01/07

04/03/07

Annual

4800

1.4

M

Elect Director Tom A. Vadnais

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ValueClick, Inc.

VCLK

92046N102

USA

06/01/07

04/03/07

Annual

4800

1.5

M

Elect Director Jeffrey F. Rayport

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ValueClick, Inc.

VCLK

92046N102

USA

06/01/07

04/03/07

Annual

4800

2

M

Approve Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Online, Inc.

UNTD

911268100

USA

05/22/07

04/09/07

Annual

16800

1.1

M

Elect Director Robert Berglass

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Online, Inc.

UNTD

911268100

USA

05/22/07

04/09/07

Annual

16800

1.2

M

Elect Director Kenneth L. Coleman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Online, Inc.

UNTD

911268100

USA

05/22/07

04/09/07

Annual

16800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United Online, Inc.

UNTD

911268100

USA

05/22/07

04/09/07

Annual

16800

3

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Digital River, Inc.

DRIV

25388B104

USA

05/31/07

04/12/07

Annual

900

1.1

M

Elect Director Joel A. Ronning

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digital River, Inc.

DRIV

25388B104

USA

05/31/07

04/12/07

Annual

900

1.2

M

Elect Director Perry W. Steiner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digital River, Inc.

DRIV

25388B104

USA

05/31/07

04/12/07

Annual

900

1.3

M

Elect Director J. Paul Thorin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digital River, Inc.

DRIV

25388B104

USA

05/31/07

04/12/07

Annual

900

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Digital River, Inc.

DRIV

25388B104

USA

05/31/07

04/12/07

Annual

900

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Universal Stainless & Alloy Products, Inc.

USAP

913837100

USA

05/15/07

03/30/07

Annual

400

1.1

M

Elect Director Douglas M. Dunn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Universal Stainless & Alloy Products, Inc.

USAP

913837100

USA

05/15/07

03/30/07

Annual

400

1.2

M

Elect Director Clarence M. McAninch

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Universal Stainless & Alloy Products, Inc.

USAP

913837100

USA

05/15/07

03/30/07

Annual

400

1.3

M

Elect Director Udi Toledano

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Universal Stainless & Alloy Products, Inc.

USAP

913837100

USA

05/15/07

03/30/07

Annual

400

2

M

Amend Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Universal Stainless & Alloy Products, Inc.

USAP

913837100

USA

05/15/07

03/30/07

Annual

400

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ManTech International Corporation

MANT

564563104

USA

06/06/07

04/09/07

Annual

4200

1.1

M

Elect Director George J. Pedersen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ManTech International Corporation

MANT

564563104

USA

06/06/07

04/09/07

Annual

4200

1.2

M

Elect Director Richard L. Armitage

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ManTech International Corporation

MANT

564563104

USA

06/06/07

04/09/07

Annual

4200

1.3

M

Elect Director Mary K. Bush

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ManTech International Corporation

MANT

564563104

USA

06/06/07

04/09/07

Annual

4200

1.4

M

Elect Director Barry G. Campbell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ManTech International Corporation

MANT

564563104

USA

06/06/07

04/09/07

Annual

4200

1.5

M

Elect Director Robert A. Coleman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ManTech International Corporation

MANT

564563104

USA

06/06/07

04/09/07

Annual

4200

1.6

M

Elect Director Walter R. Fatzinger, Jr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ManTech International Corporation

MANT

564563104

USA

06/06/07

04/09/07

Annual

4200

1.7

M

Elect Director David E. Jeremiah

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ManTech International Corporation

MANT

564563104

USA

06/06/07

04/09/07

Annual

4200

1.8

M

Elect Director Richard J. Kerr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ManTech International Corporation

MANT

564563104

USA

06/06/07

04/09/07

Annual

4200

1.9

M

Elect Director Kenneth A. Minihan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ManTech International Corporation

MANT

564563104

USA

06/06/07

04/09/07

Annual

4200

1.1

M

Elect Director Stephen W. Porter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ManTech International Corporation

MANT

564563104

USA

06/06/07

04/09/07

Annual

4200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Reprographics Company

ARP

29263100

USA

05/22/07

04/05/07

Annual

100

1.1

M

Elect Director S. Chandramohan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Reprographics Company

ARP

29263100

USA

05/22/07

04/05/07

Annual

100

1.2

M

Elect Director K. Suriyakumar

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Reprographics Company

ARP

29263100

USA

05/22/07

04/05/07

Annual

100

1.3

M

Elect Director Thomas J. Formolo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Reprographics Company

ARP

29263100

USA

05/22/07

04/05/07

Annual

100

1.4

M

Elect Director Dewitt Kerry Mccluggage

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Reprographics Company

ARP

29263100

USA

05/22/07

04/05/07

Annual

100

1.5

M

Elect Director Mark W. Mealy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Reprographics Company

ARP

29263100

USA

05/22/07

04/05/07

Annual

100

1.6

M

Elect Director Manuel Perez De La Mesa

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Reprographics Company

ARP

29263100

USA

05/22/07

04/05/07

Annual

100

1.7

M

Elect Director Eriberto R. Scocimara

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Reprographics Company

ARP

29263100

USA

05/22/07

04/05/07

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TNS, Inc.

TNS

872960109

USA

05/15/07

04/03/07

Annual

100

1.1

M

Elect Director John B. Benton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TNS, Inc.

TNS

872960109

USA

05/15/07

04/03/07

Annual

100

1.2

M

Elect Director Henry H. Graham, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TNS, Inc.

TNS

872960109

USA

05/15/07

04/03/07

Annual

100

1.3

M

Elect Director Stephen X. Graham

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TNS, Inc.

TNS

872960109

USA

05/15/07

04/03/07

Annual

100

1.4

M

Elect Director John V. Sponyoe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TNS, Inc.

TNS

872960109

USA

05/15/07

04/03/07

Annual

100

1.5

M

Elect Director Jay E. Ricks

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TNS, Inc.

TNS

872960109

USA

05/15/07

04/03/07

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asset Acceptance Capital Corp

AACC

04543P100

USA

05/22/07

03/31/07

Annual

200

1.1

M

Elect Director Nathaniel F. Bradley, IV

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asset Acceptance Capital Corp

AACC

04543P100

USA

05/22/07

03/31/07

Annual

200

1.2

M

Elect Director Anthony R. Ignaczak

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asset Acceptance Capital Corp

AACC

04543P100

USA

05/22/07

03/31/07

Annual

200

1.3

M

Elect Director William I Jacobs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Asset Acceptance Capital Corp

AACC

04543P100

USA

05/22/07

03/31/07

Annual

200

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Commercial Vehicle Group, Inc.

CVGI

202608105

USA

05/22/07

03/30/07

Annual

300

1.1

M

Elect Director Scott C. Arves

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Commercial Vehicle Group, Inc.

CVGI

202608105

USA

05/22/07

03/30/07

Annual

300

1.2

M

Elect Director Robert C. Griffin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Commercial Vehicle Group, Inc.

CVGI

202608105

USA

05/22/07

03/30/07

Annual

300

1.3

M

Elect Director Richard A. Snell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Commercial Vehicle Group, Inc.

CVGI

202608105

USA

05/22/07

03/30/07

Annual

300

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Commercial Vehicle Group, Inc.

CVGI

202608105

USA

05/22/07

03/30/07

Annual

300

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gulfmark Offshore, Inc.

GMRK

402629109

USA

05/18/07

03/23/07

Annual

2300

1.1

M

Elect Director Peter I. Bijur

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gulfmark Offshore, Inc.

GMRK

402629109

USA

05/18/07

03/23/07

Annual

2300

1.2

M

Elect Director David J. Butters

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Gulfmark Offshore, Inc.

GMRK

402629109

USA

05/18/07

03/23/07

Annual

2300

1.3

M

Elect Director Marshall A. Crowe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gulfmark Offshore, Inc.

GMRK

402629109

USA

05/18/07

03/23/07

Annual

2300

1.4

M

Elect Director Louis S. Gimbel, 3rd

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gulfmark Offshore, Inc.

GMRK

402629109

USA

05/18/07

03/23/07

Annual

2300

1.5

M

Elect Director Sheldon S. Gordon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gulfmark Offshore, Inc.

GMRK

402629109

USA

05/18/07

03/23/07

Annual

2300

1.6

M

Elect Director Robert B. Millard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gulfmark Offshore, Inc.

GMRK

402629109

USA

05/18/07

03/23/07

Annual

2300

1.7

M

Elect Director Robert T. O'Connell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gulfmark Offshore, Inc.

GMRK

402629109

USA

05/18/07

03/23/07

Annual

2300

1.8

M

Elect Director Rex C. Ross

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gulfmark Offshore, Inc.

GMRK

402629109

USA

05/18/07

03/23/07

Annual

2300

1.9

M

Elect Director Bruce A. Streeter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gulfmark Offshore, Inc.

GMRK

402629109

USA

05/18/07

03/23/07

Annual

2300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gulfmark Offshore, Inc.

GMRK

402629109

USA

05/18/07

03/23/07

Annual

2300

3

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Gulfmark Offshore, Inc.

GMRK

402629109

USA

05/18/07

03/23/07

Annual

2300

4

M

Amend Non-Employee Director Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens First Bancorp, Inc. (MI)

CTZN

17461R106

USA

05/24/07

03/26/07

Annual

100

1.1

M

Elect Director Walid Demashkieh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens First Bancorp, Inc. (MI)

CTZN

17461R106

USA

05/24/07

03/26/07

Annual

100

1.2

M

Elect Director Janice U. Whipple

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Citizens First Bancorp, Inc. (MI)

CTZN

17461R106

USA

05/24/07

03/26/07

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Macquarie Infrastructure Co LLC

MIC

55607X108

USA

05/24/07

04/11/07

Annual

1200

1.1

M

Elect Director Norman H. Brown, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Macquarie Infrastructure Co LLC

MIC

55607X108

USA

05/24/07

04/11/07

Annual

1200

1.2

M

Elect Director George W. Carmany, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Macquarie Infrastructure Co LLC

MIC

55607X108

USA

05/24/07

04/11/07

Annual

1200

1.3

M

Elect Director William H. Webb

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Macquarie Infrastructure Co LLC

MIC

55607X108

USA

05/24/07

04/11/07

Annual

1200

2

M

Ratify Auditors

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Wabash National Corp.

WNC

929566107

USA

05/24/07

04/02/07

Annual

1700

1.1

M

Elect Director David C. Burdakin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wabash National Corp.

WNC

929566107

USA

05/24/07

04/02/07

Annual

1700

1.2

M

Elect Director Richard J. Giromini

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wabash National Corp.

WNC

929566107

USA

05/24/07

04/02/07

Annual

1700

1.3

M

Elect Director William P. Greubel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wabash National Corp.

WNC

929566107

USA

05/24/07

04/02/07

Annual

1700

1.4

M

Elect Director Martin C. Jischke

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wabash National Corp.

WNC

929566107

USA

05/24/07

04/02/07

Annual

1700

1.5

M

Elect Director J.D. (jim) Kelly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wabash National Corp.

WNC

929566107

USA

05/24/07

04/02/07

Annual

1700

1.6

M

Elect Director Stephanie K. Kushner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wabash National Corp.

WNC

929566107

USA

05/24/07

04/02/07

Annual

1700

1.7

M

Elect Director Larry J. Magee

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wabash National Corp.

WNC

929566107

USA

05/24/07

04/02/07

Annual

1700

1.8

M

Elect Director Scott K. Sorensen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wabash National Corp.

WNC

929566107

USA

05/24/07

04/02/07

Annual

1700

1.9

M

Elect Director Ronald L. Stewart

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Wabash National Corp.

WNC

929566107

USA

05/24/07

04/02/07

Annual

1700

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wabash National Corp.

WNC

929566107

USA

05/24/07

04/02/07

Annual

1700

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Covanta Holding Corp.

CVA

2.2282E+106

USA

05/30/07

04/16/07

Annual

1100

1.1

M

Elect Director David M. Barse

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Covanta Holding Corp.

CVA

2.2282E+106

USA

05/30/07

04/16/07

Annual

1100

1.2

M

Elect Director Ronald J. Broglio

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Covanta Holding Corp.

CVA

2.2282E+106

USA

05/30/07

04/16/07

Annual

1100

1.3

M

Elect Director Peter C.B. Bynoe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Covanta Holding Corp.

CVA

2.2282E+106

USA

05/30/07

04/16/07

Annual

1100

1.4

M

Elect Director Richard L. Huber

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Covanta Holding Corp.

CVA

2.2282E+106

USA

05/30/07

04/16/07

Annual

1100

1.5

M

Elect Director Anthony J. Orlando

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Covanta Holding Corp.

CVA

2.2282E+106

USA

05/30/07

04/16/07

Annual

1100

1.6

M

Elect Director William C. Pate

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Covanta Holding Corp.

CVA

2.2282E+106

USA

05/30/07

04/16/07

Annual

1100

1.7

M

Elect Director Robert S. Silberman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Covanta Holding Corp.

CVA

2.2282E+106

USA

05/30/07

04/16/07

Annual

1100

1.8

M

Elect Director Jean Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Covanta Holding Corp.

CVA

2.2282E+106

USA

05/30/07

04/16/07

Annual

1100

1.9

M

Elect Director Clayton Yeutter

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Covanta Holding Corp.

CVA

2.2282E+106

USA

05/30/07

04/16/07

Annual

1100

1.1

M

Elect Director Samuel Zell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Covanta Holding Corp.

CVA

2.2282E+106

USA

05/30/07

04/16/07

Annual

1100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gibraltar Industries Inc

ROCK

374689107

USA

05/17/07

03/23/07

Annual

900

1.1

M

Elect Director Gerald S. Lippes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gibraltar Industries Inc

ROCK

374689107

USA

05/17/07

03/23/07

Annual

900

1.2

M

Elect Director William J. Colombo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gibraltar Industries Inc

ROCK

374689107

USA

05/17/07

03/23/07

Annual

900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Heidrick & Struggles International, Inc.

HSII

422819102

USA

05/24/07

04/09/07

Annual

2400

1.1

M

Elect Director Richard I. Beattie

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Heidrick & Struggles International, Inc.

HSII

422819102

USA

05/24/07

04/09/07

Annual

2400

1.2

M

Elect Director Antonio Borges

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Heidrick & Struggles International, Inc.

HSII

422819102

USA

05/24/07

04/09/07

Annual

2400

1.3

M

Elect Director John A. Fazio

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Heidrick & Struggles International, Inc.

HSII

422819102

USA

05/24/07

04/09/07

Annual

2400

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Heidrick & Struggles International, Inc.

HSII

422819102

USA

05/24/07

04/09/07

Annual

2400

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Omrix Biopharmaceuticals Inc

OMRI

681989109

USA

05/31/07

04/17/07

Annual

600

1.1

M

Elect Director Fredric D. Price

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Omrix Biopharmaceuticals Inc

OMRI

681989109

USA

05/31/07

04/17/07

Annual

600

1.2

M

Elect Director Larry Ellberger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Omrix Biopharmaceuticals Inc

OMRI

681989109

USA

05/31/07

04/17/07

Annual

600

1.3

M

Elect Director Bernard Horowitz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Omrix Biopharmaceuticals Inc

OMRI

681989109

USA

05/31/07

04/17/07

Annual

600

1.4

M

Elect Director Kevin Rakin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Omrix Biopharmaceuticals Inc

OMRI

681989109

USA

05/31/07

04/17/07

Annual

600

1.5

M

Elect Director Philippe Romagnoli

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Omrix Biopharmaceuticals Inc

OMRI

681989109

USA

05/31/07

04/17/07

Annual

600

1.6

M

Elect Director Steven St. Peter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Omrix Biopharmaceuticals Inc

OMRI

681989109

USA

05/31/07

04/17/07

Annual

600

1.7

M

Elect Director Robert Taub

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Omrix Biopharmaceuticals Inc

OMRI

681989109

USA

05/31/07

04/17/07

Annual

600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Loral Space & Communications Ltd.

LORL

543881106

USA

05/22/07

04/05/07

Annual

700

1.1

M

Elect Director John D. Harkey, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Loral Space & Communications Ltd.

LORL

543881106

USA

05/22/07

04/05/07

Annual

700

1.2

M

Elect Director Arthur L. Simon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Loral Space & Communications Ltd.

LORL

543881106

USA

05/22/07

04/05/07

Annual

700

1.3

M

Elect Director John P. Stenbit

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Loral Space & Communications Ltd.

LORL

543881106

USA

05/22/07

04/05/07

Annual

700

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Loral Space & Communications Ltd.

LORL

543881106

USA

05/22/07

04/05/07

Annual

700

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kellwood Co.

KWD

488044108

USA

06/07/07

04/09/07

Annual

6800

1.1

M

Elect Director Kitty G. Dickerson, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kellwood Co.

KWD

488044108

USA

06/07/07

04/09/07

Annual

6800

1.2

M

Elect Director Jerry M. Hunter

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Kellwood Co.

KWD

488044108

USA

06/07/07

04/09/07

Annual

6800

1.3

M

Elect Director Larry R. Katzen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kellwood Co.

KWD

488044108

USA

06/07/07

04/09/07

Annual

6800

1.4

M

Elect Director Philip B. Miller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kellwood Co.

KWD

488044108

USA

06/07/07

04/09/07

Annual

6800

1.5

M

Elect Director Harvey A. Weinberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kellwood Co.

KWD

488044108

USA

06/07/07

04/09/07

Annual

6800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kellwood Co.

KWD

488044108

USA

06/07/07

04/09/07

Annual

6800

3

M

Adopt Shareholder Rights Plan (Poison Pill)

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kellwood Co.

KWD

488044108

USA

06/07/07

04/09/07

Annual

6800

4

S

Declassify the Board of Directors

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Omega Healthcare Investors, Inc.

OHI

681936100

USA

05/24/07

04/20/07

Annual

2000

1.1

M

Elect Director Edward Lowenthal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Omega Healthcare Investors, Inc.

OHI

681936100

USA

05/24/07

04/20/07

Annual

2000

1.2

M

Elect Director Stephen D. Plavin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Omega Healthcare Investors, Inc.

OHI

681936100

USA

05/24/07

04/20/07

Annual

2000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bluelinx Holdings, Inc.

BXC

09624H109

USA

05/30/07

04/09/07

Annual

1800

1.1

M

Elect Director Jeffrey J. Fenton

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Bluelinx Holdings, Inc.

BXC

09624H109

USA

05/30/07

04/09/07

Annual

1800

1.2

M

Elect Director Richard S. Grant

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Bluelinx Holdings, Inc.

BXC

09624H109

USA

05/30/07

04/09/07

Annual

1800

1.3

M

Elect Director Stephen E. Macadam

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Bluelinx Holdings, Inc.

BXC

09624H109

USA

05/30/07

04/09/07

Annual

1800

1.4

M

Elect Director Richard B. Marchese

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bluelinx Holdings, Inc.

BXC

09624H109

USA

05/30/07

04/09/07

Annual

1800

1.5

M

Elect Director Steven F. Mayer

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Bluelinx Holdings, Inc.

BXC

09624H109

USA

05/30/07

04/09/07

Annual

1800

1.6

M

Elect Director Charles H. Mcelrea

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Bluelinx Holdings, Inc.

BXC

09624H109

USA

05/30/07

04/09/07

Annual

1800

1.7

M

Elect Director Alan H. Schumacher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bluelinx Holdings, Inc.

BXC

09624H109

USA

05/30/07

04/09/07

Annual

1800

1.8

M

Elect Director Mark A. Suwyn

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Bluelinx Holdings, Inc.

BXC

09624H109

USA

05/30/07

04/09/07

Annual

1800

1.9

M

Elect Director Lenard B. Tessler

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Bluelinx Holdings, Inc.

BXC

09624H109

USA

05/30/07

04/09/07

Annual

1800

1.1

M

Elect Director Robert G. Warden

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Bluelinx Holdings, Inc.

BXC

09624H109

USA

05/30/07

04/09/07

Annual

1800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jones Lang LaSalle, Inc.

JLL

48020Q107

USA

05/30/07

03/23/07

Annual

400

1.1

M

Elect Director Henri-Claude De Bettignies

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jones Lang LaSalle, Inc.

JLL

48020Q107

USA

05/30/07

03/23/07

Annual

400

1.2

M

Elect Director Darryl Hartley-Leonard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jones Lang LaSalle, Inc.

JLL

48020Q107

USA

05/30/07

03/23/07

Annual

400

1.3

M

Elect Director Sir Derek Higgs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jones Lang LaSalle, Inc.

JLL

48020Q107

USA

05/30/07

03/23/07

Annual

400

1.4

M

Elect Director Lauralee E. Martin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jones Lang LaSalle, Inc.

JLL

48020Q107

USA

05/30/07

03/23/07

Annual

400

1.5

M

Elect Director Alain Monie

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jones Lang LaSalle, Inc.

JLL

48020Q107

USA

05/30/07

03/23/07

Annual

400

1.6

M

Elect Director Thomas C. Theobald

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jones Lang LaSalle, Inc.

JLL

48020Q107

USA

05/30/07

03/23/07

Annual

400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jones Lang LaSalle, Inc.

JLL

48020Q107

USA

05/30/07

03/23/07

Annual

400

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Holly Corp.

HOC

435758305

USA

05/24/07

03/28/07

Annual

2000

1.1

M

Elect Director Buford P. Berry

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Holly Corp.

HOC

435758305

USA

05/24/07

03/28/07

Annual

2000

1.2

M

Elect Director Matthew P. Clifton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Holly Corp.

HOC

435758305

USA

05/24/07

03/28/07

Annual

2000

1.3

M

Elect Director W. John Glancy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Holly Corp.

HOC

435758305

USA

05/24/07

03/28/07

Annual

2000

1.4

M

Elect Director William J. Gray

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Holly Corp.

HOC

435758305

USA

05/24/07

03/28/07

Annual

2000

1.5

M

Elect Director Marcus R. Hickerson

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Holly Corp.

HOC

435758305

USA

05/24/07

03/28/07

Annual

2000

1.6

M

Elect Director Thomas K. Matthews, II

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Holly Corp.

HOC

435758305

USA

05/24/07

03/28/07

Annual

2000

1.7

M

Elect Director Robert G. McKenzie

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Holly Corp.

HOC

435758305

USA

05/24/07

03/28/07

Annual

2000

1.8

M

Elect Director Jack P. Reid

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Holly Corp.

HOC

435758305

USA

05/24/07

03/28/07

Annual

2000

1.9

M

Elect Director Paul T. Stoffel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Holly Corp.

HOC

435758305

USA

05/24/07

03/28/07

Annual

2000

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Holly Corp.

HOC

435758305

USA

05/24/07

03/28/07

Annual

2000

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CB Richard Ellis Group Inc

CBG

12497T101

USA

06/01/07

04/04/07

Annual

2800

1.1

M

Elect Director Richard C. Blum

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CB Richard Ellis Group Inc

CBG

12497T101

USA

06/01/07

04/04/07

Annual

2800

1.2

M

Elect Director Patrice Marie Daniels

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CB Richard Ellis Group Inc

CBG

12497T101

USA

06/01/07

04/04/07

Annual

2800

1.3

M

Elect Director Thomas A. Daschle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CB Richard Ellis Group Inc

CBG

12497T101

USA

06/01/07

04/04/07

Annual

2800

1.4

M

Elect Director Curtis F. Feeny

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CB Richard Ellis Group Inc

CBG

12497T101

USA

06/01/07

04/04/07

Annual

2800

1.5

M

Elect Director Bradford M. Freeman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CB Richard Ellis Group Inc

CBG

12497T101

USA

06/01/07

04/04/07

Annual

2800

1.6

M

Elect Director Michael Kantor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CB Richard Ellis Group Inc

CBG

12497T101

USA

06/01/07

04/04/07

Annual

2800

1.7

M

Elect Director Frederic V. Malek

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CB Richard Ellis Group Inc

CBG

12497T101

USA

06/01/07

04/04/07

Annual

2800

1.8

M

Elect Director Robert E. Sulentic

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CB Richard Ellis Group Inc

CBG

12497T101

USA

06/01/07

04/04/07

Annual

2800

1.9

M

Elect Director Jane J. Su

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CB Richard Ellis Group Inc

CBG

12497T101

USA

06/01/07

04/04/07

Annual

2800

1.1

M

Elect Director Brett White

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CB Richard Ellis Group Inc

CBG

12497T101

USA

06/01/07

04/04/07

Annual

2800

1.11

M

Elect Director Gary L. Wilson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CB Richard Ellis Group Inc

CBG

12497T101

USA

06/01/07

04/04/07

Annual

2800

1.12

M

Elect Director Ray Wirta

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CB Richard Ellis Group Inc

CBG

12497T101

USA

06/01/07

04/04/07

Annual

2800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CB Richard Ellis Group Inc

CBG

12497T101

USA

06/01/07

04/04/07

Annual

2800

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MAIDENFORM BRANDS INC

MFB

560305104

USA

05/24/07

04/05/07

Annual

1800

1.1

M

Elect Director David B. Kaplan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MAIDENFORM BRANDS INC

MFB

560305104

USA

05/24/07

04/05/07

Annual

1800

1.2

M

Elect Director Thomas J. Ward

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MAIDENFORM BRANDS INC

MFB

560305104

USA

05/24/07

04/05/07

Annual

1800

1.3

M

Elect Director Norman Axelrod

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MAIDENFORM BRANDS INC

MFB

560305104

USA

05/24/07

04/05/07

Annual

1800

1.4

M

Elect Director Harold F. Compton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MAIDENFORM BRANDS INC

MFB

560305104

USA

05/24/07

04/05/07

Annual

1800

1.5

M

Elect Director Barbara Eisenberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MAIDENFORM BRANDS INC

MFB

560305104

USA

05/24/07

04/05/07

Annual

1800

1.6

M

Elect Director Karen Rose

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MAIDENFORM BRANDS INC

MFB

560305104

USA

05/24/07

04/05/07

Annual

1800

1.7

M

Elect Director Adam L. Stein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MAIDENFORM BRANDS INC

MFB

560305104

USA

05/24/07

04/05/07

Annual

1800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

On Assignment, Inc.

ASGN

682159108

USA

06/01/07

04/13/07

Annual

2500

1.1

M

Elect Director William E. Brock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

On Assignment, Inc.

ASGN

682159108

USA

06/01/07

04/13/07

Annual

2500

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

On Assignment, Inc.

ASGN

682159108

USA

06/01/07

04/13/07

Annual

2500

3

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

On Assignment, Inc.

ASGN

682159108

USA

06/01/07

04/13/07

Annual

2500

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ceradyne, Inc.

CRDN

156710105

USA

06/04/07

04/16/07

Annual

1500

1.1

M

Elect Director Joel P. Moskowitz

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Ceradyne, Inc.

CRDN

156710105

USA

06/04/07

04/16/07

Annual

1500

1.2

M

Elect Director Richard A. Alliegro

For

Withhold

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Ceradyne, Inc.

CRDN

156710105

USA

06/04/07

04/16/07

Annual

1500

1.3

M

Elect Director Frank Edelstein

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Ceradyne, Inc.

CRDN

156710105

USA

06/04/07

04/16/07

Annual

1500

1.4

M

Elect Director Richard A. Kertson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ceradyne, Inc.

CRDN

156710105

USA

06/04/07

04/16/07

Annual

1500

1.5

M

Elect Director William C. LaCourse

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ceradyne, Inc.

CRDN

156710105

USA

06/04/07

04/16/07

Annual

1500

1.6

M

Elect Director Milton L. Lohr

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Ceradyne, Inc.

CRDN

156710105

USA

06/04/07

04/16/07

Annual

1500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Credit Acceptance Corp.

CACC

225310101

USA

05/24/07

03/30/07

Annual

266

1.1

M

Elect Director Donald A. Foss

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Credit Acceptance Corp.

CACC

225310101

USA

05/24/07

03/30/07

Annual

266

1.2

M

Elect Director Glenda J. Chamberlain

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Credit Acceptance Corp.

CACC

225310101

USA

05/24/07

03/30/07

Annual

266

1.3

M

Elect Director Brett A. Roberts

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Credit Acceptance Corp.

CACC

225310101

USA

05/24/07

03/30/07

Annual

266

1.4

M

Elect Director Thomas N. Tryforos

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Credit Acceptance Corp.

CACC

225310101

USA

05/24/07

03/30/07

Annual

266

1.5

M

Elect Director Scott J. Vassalluzzo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CTRIP COM INTL LTD

CTRP

22943F100

Cayman Islands

06/15/07

04/16/07

Annual

600

1

M

THAT A DISTRIBUTION OF 30 PERCENT OF THE COMPANY S NET INCOME FOR 2007 (AS DETERMINED IN ACCORDANCE WITH THE GENERALLY ACCEPTED ACCOUNTING PRINCIPLES IN THE UNITED STATES AND REPORTED IN THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CTRIP COM INTL LTD

CTRP

22943F100

Cayman Islands

06/15/07

04/16/07

Annual

600

2

M

THAT THE COMPANY'S 2007 SHARE INCENTIVE PLAN, UNDER WHICH, SUBJECT TO OTHER PROVISIONS OF THE PLAN, THE MAXIMUM AGGREGATE NUMBER OF SHARES (CAPITALIZED TERMS HEREIN WILL HAVE THE MEANINGS DEFINED IN THE PLAN UNLESS STATED OTHERWISE) WHICH MAY BE ISSUED

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Steel Technologies Inc.

858147101

USA

05/30/07

04/18/07

Special

100

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steel Technologies Inc.

858147101

USA

05/30/07

04/18/07

Special

100

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Performance Technologies, Inc.

PTIX

71376K102

USA

05/24/07

03/28/07

Annual

800

1.1

M

Elect Director Stuart B. Meisenzahl

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Performance Technologies, Inc.

PTIX

71376K102

USA

05/24/07

03/28/07

Annual

800

1.2

M

Elect Director John M. Slusser

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Performance Technologies, Inc.

PTIX

71376K102

USA

05/24/07

03/28/07

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Barnes & Noble, Inc.

BKS

67774109

USA

05/30/07

04/09/07

Annual

2601

1.1

M

Elect Director Leonard Riggio

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Barnes & Noble, Inc.

BKS

67774109

USA

05/30/07

04/09/07

Annual

2601

1.2

M

Elect Director Michael J. Del Giudice

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Barnes & Noble, Inc.

BKS

67774109

USA

05/30/07

04/09/07

Annual

2601

1.3

M

Elect Director William Sheluck, Jr.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Barnes & Noble, Inc.

BKS

67774109

USA

05/30/07

04/09/07

Annual

2601

1.4

M

Elect Director Lawrence S. Zilavy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Barnes & Noble, Inc.

BKS

67774109

USA

05/30/07

04/09/07

Annual

2601

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dsw Inc

DSW

23334L102

USA

05/30/07

04/09/07

Annual

5700

1.1

M

Elect Director Jay L. Schottenstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dsw Inc

DSW

23334L102

USA

05/30/07

04/09/07

Annual

5700

1.2

M

Elect Director Philip B. Miller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dsw Inc

DSW

23334L102

USA

05/30/07

04/09/07

Annual

5700

1.3

M

Elect Director James D. Robbins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Websense, Inc.

WBSN

947684106

USA

06/05/07

04/09/07

Annual

5900

1.1

M

Elect Director John B. Carrington

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Websense, Inc.

WBSN

947684106

USA

06/05/07

04/09/07

Annual

5900

1.2

M

Elect Director Gary E. Sutton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Websense, Inc.

WBSN

947684106

USA

06/05/07

04/09/07

Annual

5900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Websense, Inc.

WBSN

947684106

USA

06/05/07

04/09/07

Annual

5900

3

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Coinstar, Inc.

CSTR

19259P300

USA

06/04/07

04/12/07

Annual

5600

1.1

M

Elect Director Keith D. Grinstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Coinstar, Inc.

CSTR

19259P300

USA

06/04/07

04/12/07

Annual

5600

1.2

M

Elect Director Ronald B. Woodard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Coinstar, Inc.

CSTR

19259P300

USA

06/04/07

04/12/07

Annual

5600

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Coinstar, Inc.

CSTR

19259P300

USA

06/04/07

04/12/07

Annual

5600

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Krispy Kreme Doughnuts Inc.

KKD

501014104

USA

06/04/07

04/04/07

Annual

2500

1.1

M

Elect Director Daryl G. Brewster

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Krispy Kreme Doughnuts Inc.

KKD

501014104

USA

06/04/07

04/04/07

Annual

2500

1.2

M

Elect Director Lynn Crump-Caine

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Krispy Kreme Doughnuts Inc.

KKD

501014104

USA

06/04/07

04/04/07

Annual

2500

1.3

M

Elect Director Robert S. McCoy, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Krispy Kreme Doughnuts Inc.

KKD

501014104

USA

06/04/07

04/04/07

Annual

2500

1.4

M

Elect Director Charles A. Blixt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Krispy Kreme Doughnuts Inc.

KKD

501014104

USA

06/04/07

04/04/07

Annual

2500

1.5

M

Elect Director C. Stephen Lynn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Krispy Kreme Doughnuts Inc.

KKD

501014104

USA

06/04/07

04/04/07

Annual

2500

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Krispy Kreme Doughnuts Inc.

KKD

501014104

USA

06/04/07

04/04/07

Annual

2500

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Iowa Telecommunications Services, Inc.

IWA

462594201

USA

06/14/07

04/23/07

Annual

2400

1.1

M

Elect Director Craig A. Lang

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Iowa Telecommunications Services, Inc.

IWA

462594201

USA

06/14/07

04/23/07

Annual

2400

1.2

M

Elect Director H. Lynn Horak

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Iowa Telecommunications Services, Inc.

IWA

462594201

USA

06/14/07

04/23/07

Annual

2400

2

M

Approve Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Iowa Telecommunications Services, Inc.

IWA

462594201

USA

06/14/07

04/23/07

Annual

2400

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Iowa Telecommunications Services, Inc.

IWA

462594201

USA

06/14/07

04/23/07

Annual

2400

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Epicor Software Corporation

EPIC

29426L108

USA

05/22/07

04/09/07

Annual

2000

1.1

M

Elect Director L. George Klaus

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Epicor Software Corporation

EPIC

29426L108

USA

05/22/07

04/09/07

Annual

2000

1.2

M

Elect Director Michael Kelly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Epicor Software Corporation

EPIC

29426L108

USA

05/22/07

04/09/07

Annual

2000

1.3

M

Elect Director Thomas F. Kelly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Epicor Software Corporation

EPIC

29426L108

USA

05/22/07

04/09/07

Annual

2000

1.4

M

Elect Director Harold D. Copperman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Epicor Software Corporation

EPIC

29426L108

USA

05/22/07

04/09/07

Annual

2000

1.5

M

Elect Director Robert H. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Epicor Software Corporation

EPIC

29426L108

USA

05/22/07

04/09/07

Annual

2000

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Epicor Software Corporation

EPIC

29426L108

USA

05/22/07

04/09/07

Annual

2000

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xerium Technologies Inc

XRM

98416J100

USA

06/06/07

04/13/07

Annual

100

1.1

M

Elect Director John S. Thompson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xerium Technologies Inc

XRM

98416J100

USA

06/06/07

04/13/07

Annual

100

1.2

M

Elect Director Thomas Gutierrez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xerium Technologies Inc

XRM

98416J100

USA

06/06/07

04/13/07

Annual

100

1.3

M

Elect Director Michael O'Donnell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xerium Technologies Inc

XRM

98416J100

USA

06/06/07

04/13/07

Annual

100

1.4

M

Elect Director Donald Aiken

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Xerium Technologies Inc

XRM

98416J100

USA

06/06/07

04/13/07

Annual

100

1.5

M

Elect Director Michael Phillips

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xerium Technologies Inc

XRM

98416J100

USA

06/06/07

04/13/07

Annual

100

1.6

M

Elect Director Edward Paquette

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xerium Technologies Inc

XRM

98416J100

USA

06/06/07

04/13/07

Annual

100

1.7

M

Elect Director John Saunders

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Xerium Technologies Inc

XRM

98416J100

USA

06/06/07

04/13/07

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cedar Shopping Centers, Inc.

CDR

150602209

USA

06/19/07

04/20/07

Annual

800

1.1

M

Elect Director James J. Burns

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cedar Shopping Centers, Inc.

CDR

150602209

USA

06/19/07

04/20/07

Annual

800

1.2

M

Elect Director Richard Homburg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cedar Shopping Centers, Inc.

CDR

150602209

USA

06/19/07

04/20/07

Annual

800

1.3

M

Elect Director Paul G. Kirk, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cedar Shopping Centers, Inc.

CDR

150602209

USA

06/19/07

04/20/07

Annual

800

1.4

M

Elect Director Everett B. Miller, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cedar Shopping Centers, Inc.

CDR

150602209

USA

06/19/07

04/20/07

Annual

800

1.5

M

Elect Director Leo S. Ullman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cedar Shopping Centers, Inc.

CDR

150602209

USA

06/19/07

04/20/07

Annual

800

1.6

M

Elect Director Brenda J. Walker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cedar Shopping Centers, Inc.

CDR

150602209

USA

06/19/07

04/20/07

Annual

800

1.7

M

Elect Director Roger M. Widmann

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cedar Shopping Centers, Inc.

CDR

150602209

USA

06/19/07

04/20/07

Annual

800

2

M

Increase Authorized Preferred and Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cedar Shopping Centers, Inc.

CDR

150602209

USA

06/19/07

04/20/07

Annual

800

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Wet Seal, Inc.

WTSLA

961840105

USA

05/22/07

04/16/07

Annual

5800

1.1

M

Elect Director Jonathan Duskin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Wet Seal, Inc.

WTSLA

961840105

USA

05/22/07

04/16/07

Annual

5800

1.2

M

Elect Director Sidney M. Horn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Wet Seal, Inc.

WTSLA

961840105

USA

05/22/07

04/16/07

Annual

5800

1.3

M

Elect Director Harold D. Kahn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Wet Seal, Inc.

WTSLA

961840105

USA

05/22/07

04/16/07

Annual

5800

1.4

M

Elect Director Kenneth M. Reiss

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Wet Seal, Inc.

WTSLA

961840105

USA

05/22/07

04/16/07

Annual

5800

1.5

M

Elect Director Alan Siegel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Wet Seal, Inc.

WTSLA

961840105

USA

05/22/07

04/16/07

Annual

5800

1.6

M

Elect Director Joel N. Waller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Wet Seal, Inc.

WTSLA

961840105

USA

05/22/07

04/16/07

Annual

5800

1.7

M

Elect Director Henry D. Winterstern

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Wet Seal, Inc.

WTSLA

961840105

USA

05/22/07

04/16/07

Annual

5800

1.8

M

Elect Director Michael Zimmerman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Wet Seal, Inc.

WTSLA

961840105

USA

05/22/07

04/16/07

Annual

5800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

1

M

Elect Director Petr Aven

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

1

M

Elect Director Petr Aven

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

2

M

Elect Director Vladimir Bulgak

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

2

M

Elect Director Vladimir Bulgak

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

3

M

Elect Director Patrick Gallagher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

3

M

Elect Director Patrick Gallagher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

4

M

Elect Director Thor A. Halvorsen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

4

M

Elect Director Thor A. Halvorsen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

5

M

Elect Director David Herman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

5

M

Elect Director David Herman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

6

M

Elect Director Kjell Johnsen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

6

M

Elect Director Kjell Johnsen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

7

M

Elect Director Oleg Malis

For

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

7

M

Elect Director Oleg Malis

For

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

8

M

Elect Director Alexey M. Reznikovich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

8

M

Elect Director Alexey M. Reznikovich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

9

M

Elect Director David Smyth

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

9

M

Elect Director David Smyth

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

10

M

Elect Director Jean-Pierre Vandromme

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

10

M

Elect Director Jean-Pierre Vandromme

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

11

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

11

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

12

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

12

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

13

S

Elect a Shareholder-Nominee to the Board

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Golden Telecom, Inc.

GLDN

38122G107

USA

05/17/07

04/05/07

Annual

1400

13

S

Elect a Shareholder-Nominee to the Board

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kinetic Concepts, Inc.

KCI

49460W208

USA

05/22/07

04/23/07

Annual

2000

1.1

M

Elect Director David J. Simpson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kinetic Concepts, Inc.

KCI

49460W208

USA

05/22/07

04/23/07

Annual

2000

1.2

M

Elect Director Catherine M. Burzik

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kinetic Concepts, Inc.

KCI

49460W208

USA

05/22/07

04/23/07

Annual

2000

1.3

M

Elect Director Ronald W. Dollens

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kinetic Concepts, Inc.

KCI

49460W208

USA

05/22/07

04/23/07

Annual

2000

1.4

M

Elect Director John P. Byrnes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kinetic Concepts, Inc.

KCI

49460W208

USA

05/22/07

04/23/07

Annual

2000

1.5

M

Elect Director Harry R. Jacobson, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kinetic Concepts, Inc.

KCI

49460W208

USA

05/22/07

04/23/07

Annual

2000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ATMI, Inc.

ATMI

00207R101

USA

05/22/07

04/16/07

Annual

7000

1.1

M

Elect Director Robert S. Hillas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ATMI, Inc.

ATMI

00207R101

USA

05/22/07

04/16/07

Annual

7000

1.2

M

Elect Director Frederick C. Flynn, Jr.

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

ATMI, Inc.

ATMI

00207R101

USA

05/22/07

04/16/07

Annual

7000

1.3

M

Elect Director Cheryl C. Shavers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ATMI, Inc.

ATMI

00207R101

USA

05/22/07

04/16/07

Annual

7000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Monarch Casino & Resort, Inc.

MCRI

609027107

USA

05/22/07

04/05/07

Annual

1400

1.1

M

Elect Director Bob Farahi

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Monarch Casino & Resort, Inc.

MCRI

609027107

USA

05/22/07

04/05/07

Annual

1400

1.2

M

Elect Director Ronald R. Zideck

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Monarch Casino & Resort, Inc.

MCRI

609027107

USA

05/22/07

04/05/07

Annual

1400

2

M

Amend Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Monarch Casino & Resort, Inc.

MCRI

609027107

USA

05/22/07

04/05/07

Annual

1400

3

M

Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vital Images, Inc.

VTAL

92846N104

USA

05/22/07

03/23/07

Annual

400

1.1

M

Elect Director Douglas M. Pihl

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Vital Images, Inc.

VTAL

92846N104

USA

05/22/07

03/23/07

Annual

400

1.2

M

Elect Director Jay D. Miller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vital Images, Inc.

VTAL

92846N104

USA

05/22/07

03/23/07

Annual

400

1.3

M

Elect Director James B. Hickey, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vital Images, Inc.

VTAL

92846N104

USA

05/22/07

03/23/07

Annual

400

1.4

M

Elect Director Gregory J. Peet

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vital Images, Inc.

VTAL

92846N104

USA

05/22/07

03/23/07

Annual

400

1.5

M

Elect Director Richard W. Perkins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vital Images, Inc.

VTAL

92846N104

USA

05/22/07

03/23/07

Annual

400

1.6

M

Elect Director Michael W. Vannier, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vital Images, Inc.

VTAL

92846N104

USA

05/22/07

03/23/07

Annual

400

1.7

M

Elect Director Sven A. Wehrwein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vital Images, Inc.

VTAL

92846N104

USA

05/22/07

03/23/07

Annual

400

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vital Images, Inc.

VTAL

92846N104

USA

05/22/07

03/23/07

Annual

400

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Continental Airlines, Inc.

CAL

210795308

USA

06/12/07

04/16/07

Annual

3574

1.1

M

Elect Director Thomas J. Barrack, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Continental Airlines, Inc.

CAL

210795308

USA

06/12/07

04/16/07

Annual

3574

1.2

M

Elect Director Kirbyjon H. Caldwell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Continental Airlines, Inc.

CAL

210795308

USA

06/12/07

04/16/07

Annual

3574

1.3

M

Elect Director Lawrence W. Kellner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Continental Airlines, Inc.

CAL

210795308

USA

06/12/07

04/16/07

Annual

3574

1.4

M

Elect Director Douglas H. McCorkindale

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Continental Airlines, Inc.

CAL

210795308

USA

06/12/07

04/16/07

Annual

3574

1.5

M

Elect Director Henry L. Meyer, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Continental Airlines, Inc.

CAL

210795308

USA

06/12/07

04/16/07

Annual

3574

1.6

M

Elect Director Oscar Munoz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Continental Airlines, Inc.

CAL

210795308

USA

06/12/07

04/16/07

Annual

3574

1.7

M

Elect Director George G.C. Parker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Continental Airlines, Inc.

CAL

210795308

USA

06/12/07

04/16/07

Annual

3574

1.8

M

Elect Director Jeffery A. Smisek

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Continental Airlines, Inc.

CAL

210795308

USA

06/12/07

04/16/07

Annual

3574

1.9

M

Elect Director Karen Hastie Williams

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Continental Airlines, Inc.

CAL

210795308

USA

06/12/07

04/16/07

Annual

3574

1.1

M

Elect Director Ronald B. Woodard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Continental Airlines, Inc.

CAL

210795308

USA

06/12/07

04/16/07

Annual

3574

1.11

M

Elect Director Charles A. Yamarone

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Continental Airlines, Inc.

CAL

210795308

USA

06/12/07

04/16/07

Annual

3574

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Continental Airlines, Inc.

CAL

210795308

USA

06/12/07

04/16/07

Annual

3574

3

S

Publish Political Contributions

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Continental Airlines, Inc.

CAL

210795308

USA

06/12/07

04/16/07

Annual

3574

4

S

Performance-Based and/or Time-Based Equity Awards

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Continental Airlines, Inc.

CAL

210795308

USA

06/12/07

04/16/07

Annual

3574

5

M

Other Business

None

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Alpharma Inc.

ALO

20813101

USA

06/05/07

04/09/07

Annual

10100

1.1

M

Elect Director Finn Berg Jacobsen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alpharma Inc.

ALO

20813101

USA

06/05/07

04/09/07

Annual

10100

1.2

M

Elect Director Peter W. Ladell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alpharma Inc.

ALO

20813101

USA

06/05/07

04/09/07

Annual

10100

1.3

M

Elect Director Dean J. Mitchell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alpharma Inc.

ALO

20813101

USA

06/05/07

04/09/07

Annual

10100

1.4

M

Elect Director Ramon M. Perez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alpharma Inc.

ALO

20813101

USA

06/05/07

04/09/07

Annual

10100

1.5

M

Elect Director David C. U'Prichard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alpharma Inc.

ALO

20813101

USA

06/05/07

04/09/07

Annual

10100

1.6

M

Elect Director Peter G. Tombros

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alpharma Inc.

ALO

20813101

USA

06/05/07

04/09/07

Annual

10100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Cato Corporation

CTR

149205106

USA

05/24/07

03/27/07

Annual

2500

1.1

M

Elect Director George S. Currin

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

The Cato Corporation

CTR

149205106

USA

05/24/07

03/27/07

Annual

2500

1.2

M

Elect Director A.F. (pete) Sloan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Cato Corporation

CTR

149205106

USA

05/24/07

03/27/07

Annual

2500

1.3

M

Elect Director D. Harding Stowe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Cato Corporation

CTR

149205106

USA

05/24/07

03/27/07

Annual

2500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Cato Corporation

CTR

149205106

USA

05/24/07

03/27/07

Annual

2500

3

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

SAIC Inc

SAI

78390X101

USA

06/08/07

04/10/07

Annual

1600

1.1

M

Elect Director K.C. Dahlberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SAIC Inc

SAI

78390X101

USA

06/08/07

04/10/07

Annual

1600

1.2

M

Elect Director J.P. Jumper

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SAIC Inc

SAI

78390X101

USA

06/08/07

04/10/07

Annual

1600

1.3

M

Elect Director H.M.J. Kraemer, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SAIC Inc

SAI

78390X101

USA

06/08/07

04/10/07

Annual

1600

1.4

M

Elect Director A.T. Young

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SAIC Inc

SAI

78390X101

USA

06/08/07

04/10/07

Annual

1600

2

M

Declassify the Board of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SAIC Inc

SAI

78390X101

USA

06/08/07

04/10/07

Annual

1600

3

M

Eliminate the Series Distinction of Class A Preferred Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SAIC Inc

SAI

78390X101

USA

06/08/07

04/10/07

Annual

1600

4

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

SAIC Inc

SAI

78390X101

USA

06/08/07

04/10/07

Annual

1600

5

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sauer-Danfoss, Inc.

SHS

804137107

USA

06/14/07

04/18/07

Annual

4200

1.1

M

Elect Director Ole Steen Andersen

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Sauer-Danfoss, Inc.

SHS

804137107

USA

06/14/07

04/18/07

Annual

4200

1.2

M

Elect Director David J. Anderson

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Sauer-Danfoss, Inc.

SHS

804137107

USA

06/14/07

04/18/07

Annual

4200

1.3

M

Elect Director Jorgen M. Clausen

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Sauer-Danfoss, Inc.

SHS

804137107

USA

06/14/07

04/18/07

Annual

4200

1.4

M

Elect Director Nicola Keim

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Sauer-Danfoss, Inc.

SHS

804137107

USA

06/14/07

04/18/07

Annual

4200

1.5

M

Elect Director Johannes F. Kirchhoff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sauer-Danfoss, Inc.

SHS

804137107

USA

06/14/07

04/18/07

Annual

4200

1.6

M

Elect Director Hans Kirk

For

Withhold

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Sauer-Danfoss, Inc.

SHS

804137107

USA

06/14/07

04/18/07

Annual

4200

1.7

M

Elect Director F. Joseph Loughrey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sauer-Danfoss, Inc.

SHS

804137107

USA

06/14/07

04/18/07

Annual

4200

1.8

M

Elect Director Klaus H. Murmann

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Sauer-Danfoss, Inc.

SHS

804137107

USA

06/14/07

04/18/07

Annual

4200

1.9

M

Elect Director Sven Murmann

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Sauer-Danfoss, Inc.

SHS

804137107

USA

06/14/07

04/18/07

Annual

4200

1.1

M

Elect Director Steven H. Wood

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sauer-Danfoss, Inc.

SHS

804137107

USA

06/14/07

04/18/07

Annual

4200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sybase, Inc.

SY

871130100

USA

05/29/07

04/03/07

Annual

4500

1.1

M

Elect Director Cecilia Claudio

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sybase, Inc.

SY

871130100

USA

05/29/07

04/03/07

Annual

4500

1.2

M

Elect Director L. William Krause

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sybase, Inc.

SY

871130100

USA

05/29/07

04/03/07

Annual

4500

1.3

M

Elect Director Robert P. Wayman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sybase, Inc.

SY

871130100

USA

05/29/07

04/03/07

Annual

4500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sybase, Inc.

SY

871130100

USA

05/29/07

04/03/07

Annual

4500

3

M

Declassify the Board of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sybase, Inc.

SY

871130100

USA

05/29/07

04/03/07

Annual

4500

4

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arbor Realty Trust, Inc.

ABR

38923108

USA

05/30/07

04/13/07

Annual

200

1.1

M

Elect Director John J. Bishar, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arbor Realty Trust, Inc.

ABR

38923108

USA

05/30/07

04/13/07

Annual

200

1.2

M

Elect Director Archie R. Dykes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arbor Realty Trust, Inc.

ABR

38923108

USA

05/30/07

04/13/07

Annual

200

1.3

M

Elect Director Joseph Martello

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arbor Realty Trust, Inc.

ABR

38923108

USA

05/30/07

04/13/07

Annual

200

1.4

M

Elect Director Kyle A. Permut

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arbor Realty Trust, Inc.

ABR

38923108

USA

05/30/07

04/13/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arbor Realty Trust, Inc.

ABR

38923108

USA

05/30/07

04/13/07

Annual

200

3

M

Approve Stock Ownership Limitations

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

McCormick & Schmicks Seafood Restaurants, Inc.

MSSR

579793100

USA

05/29/07

04/12/07

Annual

1400

1.1

M

Elect Director Emanuel N. Hilario

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

McCormick & Schmicks Seafood Restaurants, Inc.

MSSR

579793100

USA

05/29/07

04/12/07

Annual

1400

1.2

M

Elect Director E.H. Jurgensen, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

McCormick & Schmicks Seafood Restaurants, Inc.

MSSR

579793100

USA

05/29/07

04/12/07

Annual

1400

1.3

M

Elect Director J. Rice Edmonds

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

McCormick & Schmicks Seafood Restaurants, Inc.

MSSR

579793100

USA

05/29/07

04/12/07

Annual

1400

1.4

M

Elect Director Jeffrey D. Klein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

McCormick & Schmicks Seafood Restaurants, Inc.

MSSR

579793100

USA

05/29/07

04/12/07

Annual

1400

1.5

M

Elect Director David B. Pittaway

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

McCormick & Schmicks Seafood Restaurants, Inc.

MSSR

579793100

USA

05/29/07

04/12/07

Annual

1400

1.6

M

Elect Director James R. Parish

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

McCormick & Schmicks Seafood Restaurants, Inc.

MSSR

579793100

USA

05/29/07

04/12/07

Annual

1400

1.7

M

Elect Director Douglas L. Schmick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

McCormick & Schmicks Seafood Restaurants, Inc.

MSSR

579793100

USA

05/29/07

04/12/07

Annual

1400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EastGroup Properties, Inc.

EGP

277276101

USA

05/30/07

04/13/07

Annual

1100

1.1

M

Elect Director D. Pike Aloian

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EastGroup Properties, Inc.

EGP

277276101

USA

05/30/07

04/13/07

Annual

1100

1.2

M

Elect Director H. C. Bailey, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EastGroup Properties, Inc.

EGP

277276101

USA

05/30/07

04/13/07

Annual

1100

1.3

M

Elect Director Hayden C. Eaves, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EastGroup Properties, Inc.

EGP

277276101

USA

05/30/07

04/13/07

Annual

1100

1.4

M

Elect Director Fredric H. Gould

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EastGroup Properties, Inc.

EGP

277276101

USA

05/30/07

04/13/07

Annual

1100

1.5

M

Elect Director David H. Hoster II

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EastGroup Properties, Inc.

EGP

277276101

USA

05/30/07

04/13/07

Annual

1100

1.6

M

Elect Director Mary E. Mccormick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EastGroup Properties, Inc.

EGP

277276101

USA

05/30/07

04/13/07

Annual

1100

1.7

M

Elect Director David M. Osnos

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EastGroup Properties, Inc.

EGP

277276101

USA

05/30/07

04/13/07

Annual

1100

1.8

M

Elect Director Leland R. Speed

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

EastGroup Properties, Inc.

EGP

277276101

USA

05/30/07

04/13/07

Annual

1100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Luminex Corp

LMNX

5.5027E+106

USA

05/24/07

04/11/07

Annual

100

1.1

M

Elect Director Robert J. Cresci

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Luminex Corp

LMNX

5.5027E+106

USA

05/24/07

04/11/07

Annual

100

1.2

M

Elect Director Thomas W. Erickson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Luminex Corp

LMNX

5.5027E+106

USA

05/24/07

04/11/07

Annual

100

1.3

M

Elect Director Gerard Vaillant

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Luminex Corp

LMNX

5.5027E+106

USA

05/24/07

04/11/07

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NCI INC

NCIT

62886K104

USA

06/13/07

04/23/07

Annual

1600

1.1

M

Elect Director Charles K. Narang

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NCI INC

NCIT

62886K104

USA

06/13/07

04/23/07

Annual

1600

1.2

M

Elect Director Terry W. Glasgow

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NCI INC

NCIT

62886K104

USA

06/13/07

04/23/07

Annual

1600

1.3

M

Elect Director James P. Allen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NCI INC

NCIT

62886K104

USA

06/13/07

04/23/07

Annual

1600

1.4

M

Elect Director John E. Lawler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NCI INC

NCIT

62886K104

USA

06/13/07

04/23/07

Annual

1600

1.5

M

Elect Director Paul V. Lombardi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NCI INC

NCIT

62886K104

USA

06/13/07

04/23/07

Annual

1600

1.6

M

Elect Director J. Patrick Mcmahon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NCI INC

NCIT

62886K104

USA

06/13/07

04/23/07

Annual

1600

1.7

M

Elect Director Daniel R. Young

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

NCI INC

NCIT

62886K104

USA

06/13/07

04/23/07

Annual

1600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aftermarket Technology Corp.

ATAC

8318107

USA

06/06/07

04/19/07

Annual

1300

1.1

M

Elect Director Robert L. Evans

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aftermarket Technology Corp.

ATAC

8318107

USA

06/06/07

04/19/07

Annual

1300

1.2

M

Elect Director Curtland E. Fields

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aftermarket Technology Corp.

ATAC

8318107

USA

06/06/07

04/19/07

Annual

1300

1.3

M

Elect Director Dr. Michael J. Hartnett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aftermarket Technology Corp.

ATAC

8318107

USA

06/06/07

04/19/07

Annual

1300

1.4

M

Elect Director Donald T. Johnson, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aftermarket Technology Corp.

ATAC

8318107

USA

06/06/07

04/19/07

Annual

1300

1.5

M

Elect Director Michael D. Jordan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aftermarket Technology Corp.

ATAC

8318107

USA

06/06/07

04/19/07

Annual

1300

1.6

M

Elect Director S. Lawrence Prendergast

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aftermarket Technology Corp.

ATAC

8318107

USA

06/06/07

04/19/07

Annual

1300

1.7

M

Elect Director Edward Stewart

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Priceline.com Inc.

PCLN

741503403

USA

06/06/07

04/20/07

Annual

5300

1.1

M

Elect Director Jeffery H. Boyd

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Priceline.com Inc.

PCLN

741503403

USA

06/06/07

04/20/07

Annual

5300

1.2

M

Elect Director Ralph M. Bahna

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Priceline.com Inc.

PCLN

741503403

USA

06/06/07

04/20/07

Annual

5300

1.3

M

Elect Director Howard W. Barker, Jr.

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Priceline.com Inc.

PCLN

741503403

USA

06/06/07

04/20/07

Annual

5300

1.4

M

Elect Director Jeffrey E. Epstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Priceline.com Inc.

PCLN

741503403

USA

06/06/07

04/20/07

Annual

5300

1.5

M

Elect Director James M. Guyette

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Priceline.com Inc.

PCLN

741503403

USA

06/06/07

04/20/07

Annual

5300

1.6

M

Elect Director Nancy B. Peretsman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Priceline.com Inc.

PCLN

741503403

USA

06/06/07

04/20/07

Annual

5300

1.7

M

Elect Director Craig W. Rydin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Priceline.com Inc.

PCLN

741503403

USA

06/06/07

04/20/07

Annual

5300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMERISAFE INC

AMSF

03071H100

USA

06/14/07

04/18/07

Annual

1200

1.1

M

Elect Director Jared A. Morris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMERISAFE INC

AMSF

03071H100

USA

06/14/07

04/18/07

Annual

1200

1.2

M

Elect Director Sean M. Traynor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMERISAFE INC

AMSF

03071H100

USA

06/14/07

04/18/07

Annual

1200

1.3

M

Elect Director Daniel Phillips

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMERISAFE INC

AMSF

03071H100

USA

06/14/07

04/18/07

Annual

1200

1.4

M

Elect Director Millard E. Morris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMERISAFE INC

AMSF

03071H100

USA

06/14/07

04/18/07

Annual

1200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

P.A.M. Transportation Services, Inc.

PTSI

693149106

USA

05/24/07

04/09/07

Annual

400

1.1

M

Elect Director Frederick P. Calderone

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

P.A.M. Transportation Services, Inc.

PTSI

693149106

USA

05/24/07

04/09/07

Annual

400

1.2

M

Elect Director Frank L. Conner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

P.A.M. Transportation Services, Inc.

PTSI

693149106

USA

05/24/07

04/09/07

Annual

400

1.3

M

Elect Director Christopher L. Ellis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

P.A.M. Transportation Services, Inc.

PTSI

693149106

USA

05/24/07

04/09/07

Annual

400

1.4

M

Elect Director Manuel J. Moroun

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

P.A.M. Transportation Services, Inc.

PTSI

693149106

USA

05/24/07

04/09/07

Annual

400

1.5

M

Elect Director Matthew T. Moroun

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

P.A.M. Transportation Services, Inc.

PTSI

693149106

USA

05/24/07

04/09/07

Annual

400

1.6

M

Elect Director Daniel C. Sullivan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

P.A.M. Transportation Services, Inc.

PTSI

693149106

USA

05/24/07

04/09/07

Annual

400

1.7

M

Elect Director Robert W. Weaver

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

P.A.M. Transportation Services, Inc.

PTSI

693149106

USA

05/24/07

04/09/07

Annual

400

1.8

M

Elect Director Charles F. Wilkins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harmonic Inc.

HLIT

413160102

USA

06/13/07

04/16/07

Annual

5000

1.1

M

Elect Director Anthony J. Ley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harmonic Inc.

HLIT

413160102

USA

06/13/07

04/16/07

Annual

5000

1.2

M

Elect Director Patrick J. Harshman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harmonic Inc.

HLIT

413160102

USA

06/13/07

04/16/07

Annual

5000

1.3

M

Elect Director E. Floyd Kvamme

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harmonic Inc.

HLIT

413160102

USA

06/13/07

04/16/07

Annual

5000

1.4

M

Elect Director William F. Reddersen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harmonic Inc.

HLIT

413160102

USA

06/13/07

04/16/07

Annual

5000

1.5

M

Elect Director Lewis Solomon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harmonic Inc.

HLIT

413160102

USA

06/13/07

04/16/07

Annual

5000

1.6

M

Elect Director David R. Van Valkenburg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Harmonic Inc.

HLIT

413160102

USA

06/13/07

04/16/07

Annual

5000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fidelity National Financial, Inc.

FNF

31620R105

USA

05/23/07

04/16/07

Annual

3500

1.1

M

Elect Director Cary H. Thompson

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Fidelity National Financial, Inc.

FNF

31620R105

USA

05/23/07

04/16/07

Annual

3500

1.2

M

Elect Director Daniel D. (Ron) Lane

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fidelity National Financial, Inc.

FNF

31620R105

USA

05/23/07

04/16/07

Annual

3500

1.3

M

Elect Director General William Lyon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fidelity National Financial, Inc.

FNF

31620R105

USA

05/23/07

04/16/07

Annual

3500

1.4

M

Elect Director Richard N. Massey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Fidelity National Financial, Inc.

FNF

31620R105

USA

05/23/07

04/16/07

Annual

3500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MarkWest Hydrocarbon, Inc.

MWP

570762104

USA

06/13/07

04/13/07

Annual

200

1.1

M

Elect Director Michael L. Beatty

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MarkWest Hydrocarbon, Inc.

MWP

570762104

USA

06/13/07

04/13/07

Annual

200

1.2

M

Elect Director William A. Kellstrom

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MarkWest Hydrocarbon, Inc.

MWP

570762104

USA

06/13/07

04/13/07

Annual

200

1.3

M

Elect Director William F. Wallace

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MarkWest Hydrocarbon, Inc.

MWP

570762104

USA

06/13/07

04/13/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TTM Technologies, Inc.

TTMI

87305R109

USA

06/22/07

04/25/07

Annual

400

1.1

M

Elect Director James K. Bass

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TTM Technologies, Inc.

TTMI

87305R109

USA

06/22/07

04/25/07

Annual

400

1.2

M

Elect Director Thomas T. Edman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

TTM Technologies, Inc.

TTMI

87305R109

USA

06/22/07

04/25/07

Annual

400

1.3

M

Elect Director Robert E. Klatell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aeroflex, Inc.

ARXX

7768104

USA

05/30/07

04/23/07

Special

1900

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aeroflex, Inc.

ARXX

7768104

USA

05/30/07

04/23/07

Special

1900

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Interactive Intelligence, Inc.

ININ

45839M103

USA

06/08/07

03/31/07

Annual

600

1.1

M

Elect Director Mark E. Hill

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Interactive Intelligence, Inc.

ININ

45839M103

USA

06/08/07

03/31/07

Annual

600

1.2

M

Elect Director Michael C. Heim

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

VASCO Data Security International, Inc.

VDSI

92230Y104

USA

06/13/07

04/23/07

Annual

1100

1.1

M

Elect Director T. Kendall Hunt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

VASCO Data Security International, Inc.

VDSI

92230Y104

USA

06/13/07

04/23/07

Annual

1100

1.2

M

Elect Director Michael P. Cullinane

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

VASCO Data Security International, Inc.

VDSI

92230Y104

USA

06/13/07

04/23/07

Annual

1100

1.3

M

Elect Director John N. Fox, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

VASCO Data Security International, Inc.

VDSI

92230Y104

USA

06/13/07

04/23/07

Annual

1100

1.4

M

Elect Director John R. Walter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

VASCO Data Security International, Inc.

VDSI

92230Y104

USA

06/13/07

04/23/07

Annual

1100

1.5

M

Elect Director Jean K. Holley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

M & F Worldwide Corp.

MFW

552541104

USA

05/17/07

04/09/07

Annual

300

1.1

M

Elect Director Ronald O. Perelman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

M & F Worldwide Corp.

MFW

552541104

USA

05/17/07

04/09/07

Annual

300

1.2

M

Elect Director Martha L. Byorum

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

M & F Worldwide Corp.

MFW

552541104

USA

05/17/07

04/09/07

Annual

300

1.3

M

Elect Director Theo Folz

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

M & F Worldwide Corp.

MFW

552541104

USA

05/17/07

04/09/07

Annual

300

1.4

M

Elect Director Bruce Slovin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

M & F Worldwide Corp.

MFW

552541104

USA

05/17/07

04/09/07

Annual

300

2

M

Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Exponent, Inc.

EXPO

30214U102

USA

05/22/07

04/06/07

Annual

1800

1.1

M

Elect Director Samuel H. Armacost

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Exponent, Inc.

EXPO

30214U102

USA

05/22/07

04/06/07

Annual

1800

1.2

M

Elect Director Barbara M. Barrett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Exponent, Inc.

EXPO

30214U102

USA

05/22/07

04/06/07

Annual

1800

1.3

M

Elect Director Michael R. Gaulke

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Exponent, Inc.

EXPO

30214U102

USA

05/22/07

04/06/07

Annual

1800

1.4

M

Elect Director Jon R. Katzenbach

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Exponent, Inc.

EXPO

30214U102

USA

05/22/07

04/06/07

Annual

1800

1.5

M

Elect Director Stephen C. Riggins

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Exponent, Inc.

EXPO

30214U102

USA

05/22/07

04/06/07

Annual

1800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Air Group, Inc.

ALK

11659109

USA

06/12/07

04/20/07

Annual

1700

1.1

M

Elect Director William S. Ayer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Air Group, Inc.

ALK

11659109

USA

06/12/07

04/20/07

Annual

1700

1.2

M

Elect Director R. Marc Langland

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Air Group, Inc.

ALK

11659109

USA

06/12/07

04/20/07

Annual

1700

1.3

M

Elect Director Dennis F. Madsen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Air Group, Inc.

ALK

11659109

USA

06/12/07

04/20/07

Annual

1700

2

S

Reimbursement For Short-Slate Proxy Contests

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Air Group, Inc.

ALK

11659109

USA

06/12/07

04/20/07

Annual

1700

3

S

Provide for Cumulative Voting

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Air Group, Inc.

ALK

11659109

USA

06/12/07

04/20/07

Annual

1700

4

S

Separate Chairman and CEO Positions

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Air Group, Inc.

ALK

11659109

USA

06/12/07

04/20/07

Annual

1700

5

S

Amend Bylaws/Governance Documents — Call Special Meetings

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Air Group, Inc.

ALK

11659109

USA

06/12/07

04/20/07

Annual

1700

6

S

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Buckle, Inc.

BKE

118440106

USA

05/31/07

03/29/07

Annual

5950

1.1

M

Elect Director Daniel J. Hirschfeld

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Buckle, Inc.

BKE

118440106

USA

05/31/07

03/29/07

Annual

5950

1.2

M

Elect Director Dennis H. Nelson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Buckle, Inc.

BKE

118440106

USA

05/31/07

03/29/07

Annual

5950

1.3

M

Elect Director Karen B. Rhoads

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Buckle, Inc.

BKE

118440106

USA

05/31/07

03/29/07

Annual

5950

1.4

M

Elect Director James E. Shada

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Buckle, Inc.

BKE

118440106

USA

05/31/07

03/29/07

Annual

5950

1.5

M

Elect Director Robert E. Campbell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Buckle, Inc.

BKE

118440106

USA

05/31/07

03/29/07

Annual

5950

1.6

M

Elect Director Ralph M. Tysdal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Buckle, Inc.

BKE

118440106

USA

05/31/07

03/29/07

Annual

5950

1.7

M

Elect Director Bill L. Fairfield

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Buckle, Inc.

BKE

118440106

USA

05/31/07

03/29/07

Annual

5950

1.8

M

Elect Director Bruce L. Hoberman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Buckle, Inc.

BKE

118440106

USA

05/31/07

03/29/07

Annual

5950

1.9

M

Elect Director David A. Roehr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Buckle, Inc.

BKE

118440106

USA

05/31/07

03/29/07

Annual

5950

1.1

M

Elect Director John P. (Jack) Peetz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Buckle, Inc.

BKE

118440106

USA

05/31/07

03/29/07

Annual

5950

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Buckle, Inc.

BKE

118440106

USA

05/31/07

03/29/07

Annual

5950

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Buckle, Inc.

BKE

118440106

USA

05/31/07

03/29/07

Annual

5950

4

M

Amend Restricted Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Buckle, Inc.

BKE

118440106

USA

05/31/07

03/29/07

Annual

5950

5

M

Amend Restricted Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Buckle, Inc.

BKE

118440106

USA

05/31/07

03/29/07

Annual

5950

6

M

Amend Non-Employee Director Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wellcare Health Plans Inc

WCG

94946T106

USA

06/12/07

04/17/07

Annual

1200

1.1

M

Elect Director Alif Hourani

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wellcare Health Plans Inc

WCG

94946T106

USA

06/12/07

04/17/07

Annual

1200

1.2

M

Elect Director Neal Moszkowski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wellcare Health Plans Inc

WCG

94946T106

USA

06/12/07

04/17/07

Annual

1200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tech Data Corp.

TECD

878237106

USA

06/05/07

04/02/07

Annual

1442

1.1

M

Elect Director Charles E. Adair

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tech Data Corp.

TECD

878237106

USA

06/05/07

04/02/07

Annual

1442

1.2

M

Elect Director Maximilian Ardelt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tech Data Corp.

TECD

878237106

USA

06/05/07

04/02/07

Annual

1442

1.3

M

Elect Director John Y. Williams

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tech Data Corp.

TECD

878237106

USA

06/05/07

04/02/07

Annual

1442

1.4

M

Elect Director Thomas I. Morgan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tech Data Corp.

TECD

878237106

USA

06/05/07

04/02/07

Annual

1442

1.5

M

Elect Director Robert M. Dutkowsky

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tech Data Corp.

TECD

878237106

USA

06/05/07

04/02/07

Annual

1442

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

S1 Corporation

SONE

78463B101

USA

05/25/07

04/05/07

Annual

2800

1.1

M

Elect Director Johann J. Dreyer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

S1 Corporation

SONE

78463B101

USA

05/25/07

04/05/07

Annual

2800

1.2

M

Elect Director M. Douglas Ivester

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

S1 Corporation

SONE

78463B101

USA

05/25/07

04/05/07

Annual

2800

1.3

M

Elect Director Edward Terino

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

S1 Corporation

SONE

78463B101

USA

05/25/07

04/05/07

Annual

2800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RenaissanceRe Holdings Ltd.

RNR

G7496G103

Bermuda

05/31/07

04/20/07

Annual

300

1.1

M

Elect Director William F. Hecht

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RenaissanceRe Holdings Ltd.

RNR

G7496G103

Bermuda

05/31/07

04/20/07

Annual

300

1.2

M

Elect Director Henry Klehm III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RenaissanceRe Holdings Ltd.

RNR

G7496G103

Bermuda

05/31/07

04/20/07

Annual

300

1.3

M

Elect Director Nicholas L. Trivisonno

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RenaissanceRe Holdings Ltd.

RNR

G7496G103

Bermuda

05/31/07

04/20/07

Annual

300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dobson Communication Corporation

DCEL

256069105

USA

06/04/07

04/16/07

Annual

12300

1.1

M

Elect Director Fred J. Hall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dobson Communication Corporation

DCEL

256069105

USA

06/04/07

04/16/07

Annual

12300

1.2

M

Elect Director Steven P. Dussek

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dobson Communication Corporation

DCEL

256069105

USA

06/04/07

04/16/07

Annual

12300

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dobson Communication Corporation

DCEL

256069105

USA

06/04/07

04/16/07

Annual

12300

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Capital Trust, Inc.

CT

14052H506

USA

06/07/07

04/26/07

Annual

600

1.1

M

Elect Director Samuel Zell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Capital Trust, Inc.

CT

14052H506

USA

06/07/07

04/26/07

Annual

600

1.2

M

Elect Director Thomas E. Dobrowski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Capital Trust, Inc.

CT

14052H506

USA

06/07/07

04/26/07

Annual

600

1.3

M

Elect Director Martin L. Edelman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Capital Trust, Inc.

CT

14052H506

USA

06/07/07

04/26/07

Annual

600

1.4

M

Elect Director Craig M. Hatkoff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Capital Trust, Inc.

CT

14052H506

USA

06/07/07

04/26/07

Annual

600

1.5

M

Elect Director Edward S. Hyman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Capital Trust, Inc.

CT

14052H506

USA

06/07/07

04/26/07

Annual

600

1.6

M

Elect Director John R. Klopp

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Capital Trust, Inc.

CT

14052H506

USA

06/07/07

04/26/07

Annual

600

1.7

M

Elect Director Henry N. Nassau

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Capital Trust, Inc.

CT

14052H506

USA

06/07/07

04/26/07

Annual

600

1.8

M

Elect Director Joshua A. Polan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Capital Trust, Inc.

CT

14052H506

USA

06/07/07

04/26/07

Annual

600

1.9

M

Elect Director Lynne B. Sagalyn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Capital Trust, Inc.

CT

14052H506

USA

06/07/07

04/26/07

Annual

600

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Capital Trust, Inc.

CT

14052H506

USA

06/07/07

04/26/07

Annual

600

3

M

Ratify Auditors

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

American Eagle Outfitters, Inc.

AEO

2.553E+109

USA

06/12/07

04/16/07

Annual

4250

1.1

M

Elect Director Jon P. Diamond

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Eagle Outfitters, Inc.

AEO

2.553E+109

USA

06/12/07

04/16/07

Annual

4250

1.2

M

Elect Director Alan T. Kane

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Eagle Outfitters, Inc.

AEO

2.553E+109

USA

06/12/07

04/16/07

Annual

4250

1.3

M

Elect Director Cary D. Mcmillan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Eagle Outfitters, Inc.

AEO

2.553E+109

USA

06/12/07

04/16/07

Annual

4250

1.4

M

Elect Director James V. O'Donnell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Eagle Outfitters, Inc.

AEO

2.553E+109

USA

06/12/07

04/16/07

Annual

4250

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Eagle Outfitters, Inc.

AEO

2.553E+109

USA

06/12/07

04/16/07

Annual

4250

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Miller Industries, Inc.

MLR

600551204

USA

05/25/07

04/13/07

Annual

300

1.1

M

Elect Director Jeffrey I. Badgley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Miller Industries, Inc.

MLR

600551204

USA

05/25/07

04/13/07

Annual

300

1.2

M

Elect Director A. Russell Chandler III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Miller Industries, Inc.

MLR

600551204

USA

05/25/07

04/13/07

Annual

300

1.3

M

Elect Director Paul E. Drack

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Miller Industries, Inc.

MLR

600551204

USA

05/25/07

04/13/07

Annual

300

1.4

M

Elect Director William G. Miller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Miller Industries, Inc.

MLR

600551204

USA

05/25/07

04/13/07

Annual

300

1.5

M

Elect Director Richard H. Roberts

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Silgan Holdings Inc.

SLGN

827048109

USA

05/31/07

04/11/07

Annual

2200

1.1

M

Elect Director R. Philip Silver

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Silgan Holdings Inc.

SLGN

827048109

USA

05/31/07

04/11/07

Annual

2200

1.2

M

Elect Director William C. Jennings

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Silgan Holdings Inc.

SLGN

827048109

USA

05/31/07

04/11/07

Annual

2200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Energy East Corporation

EAS

29266M109

USA

06/14/07

04/23/07

Annual

2200

1.1

M

Elect Director James H. Brandi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Energy East Corporation

EAS

29266M109

USA

06/14/07

04/23/07

Annual

2200

1.2

M

Elect Director John T. Cardis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Energy East Corporation

EAS

29266M109

USA

06/14/07

04/23/07

Annual

2200

1.3

M

Elect Director Thomas B. Hogan, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Energy East Corporation

EAS

29266M109

USA

06/14/07

04/23/07

Annual

2200

1.4

M

Elect Director G. Jean Howard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Energy East Corporation

EAS

29266M109

USA

06/14/07

04/23/07

Annual

2200

1.5

M

Elect Director David M. Jagger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Energy East Corporation

EAS

29266M109

USA

06/14/07

04/23/07

Annual

2200

1.6

M

Elect Director Seth A. Kaplan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Energy East Corporation

EAS

29266M109

USA

06/14/07

04/23/07

Annual

2200

1.7

M

Elect Director Ben E. Lynch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Energy East Corporation

EAS

29266M109

USA

06/14/07

04/23/07

Annual

2200

1.8

M

Elect Director Peter J. Moynihan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Energy East Corporation

EAS

29266M109

USA

06/14/07

04/23/07

Annual

2200

1.9

M

Elect Director Patricia M. Nazemetz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Energy East Corporation

EAS

29266M109

USA

06/14/07

04/23/07

Annual

2200

1.1

M

Elect Director Walter G. Rich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Energy East Corporation

EAS

29266M109

USA

06/14/07

04/23/07

Annual

2200

1.11

M

Elect Director Wesley W. Von Schack

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Energy East Corporation

EAS

29266M109

USA

06/14/07

04/23/07

Annual

2200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gartner, Inc.

IT

366651107

USA

06/05/07

04/12/07

Annual

3100

1.1

M

Elect Director Michael J. Bingle

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Gartner, Inc.

IT

366651107

USA

06/05/07

04/12/07

Annual

3100

1.2

M

Elect Director Richard J. Bressler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gartner, Inc.

IT

366651107

USA

06/05/07

04/12/07

Annual

3100

1.3

M

Elect Director Russell P. Fradin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gartner, Inc.

IT

366651107

USA

06/05/07

04/12/07

Annual

3100

1.4

M

Elect Director Anne Sutherland Fuchs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gartner, Inc.

IT

366651107

USA

06/05/07

04/12/07

Annual

3100

1.5

M

Elect Director William O. Grabe

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Gartner, Inc.

IT

366651107

USA

06/05/07

04/12/07

Annual

3100

1.6

M

Elect Director Eugene A. Hall

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Gartner, Inc.

IT

366651107

USA

06/05/07

04/12/07

Annual

3100

1.7

M

Elect Director Max D. Hopper

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Gartner, Inc.

IT

366651107

USA

06/05/07

04/12/07

Annual

3100

1.8

M

Elect Director John R. Joyce

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Gartner, Inc.

IT

366651107

USA

06/05/07

04/12/07

Annual

3100

1.9

M

Elect Director Stephen G. Pagliuca

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Gartner, Inc.

IT

366651107

USA

06/05/07

04/12/07

Annual

3100

1.1

M

Elect Director James C. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Gartner, Inc.

IT

366651107

USA

06/05/07

04/12/07

Annual

3100

1.11

M

Elect Director Jeffrey W. Ubben

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Gartner, Inc.

IT

366651107

USA

06/05/07

04/12/07

Annual

3100

2

M

Approve Executive Incentive Bonus Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Gartner, Inc.

IT

366651107

USA

06/05/07

04/12/07

Annual

3100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pep Boys —Manny, Moe & Jack

PBY

713278109

USA

06/14/07

04/13/07

Annual

2400

1.1

M

Elect Director William Leonard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pep Boys —Manny, Moe & Jack

PBY

713278109

USA

06/14/07

04/13/07

Annual

2400

1.2

M

Elect Director Peter A. Bassi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pep Boys —Manny, Moe & Jack

PBY

713278109

USA

06/14/07

04/13/07

Annual

2400

1.3

M

Elect Director Jane Scaccetti

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pep Boys —Manny, Moe & Jack

PBY

713278109

USA

06/14/07

04/13/07

Annual

2400

1.4

M

Elect Director John T. Sweetwood

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pep Boys —Manny, Moe & Jack

PBY

713278109

USA

06/14/07

04/13/07

Annual

2400

1.5

M

Elect Director M. Shan Atkins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pep Boys —Manny, Moe & Jack

PBY

713278109

USA

06/14/07

04/13/07

Annual

2400

1.6

M

Elect Director Robert H. Hotz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pep Boys —Manny, Moe & Jack

PBY

713278109

USA

06/14/07

04/13/07

Annual

2400

1.7

M

Elect Director Max L. Lukens

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pep Boys —Manny, Moe & Jack

PBY

713278109

USA

06/14/07

04/13/07

Annual

2400

1.8

M

Elect Director James A. Mitarotonda

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pep Boys —Manny, Moe & Jack

PBY

713278109

USA

06/14/07

04/13/07

Annual

2400

1.9

M

Elect Director Nick White

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pep Boys —Manny, Moe & Jack

PBY

713278109

USA

06/14/07

04/13/07

Annual

2400

1.1

M

Elect Director James A. Williams

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pep Boys —Manny, Moe & Jack

PBY

713278109

USA

06/14/07

04/13/07

Annual

2400

1.11

M

Elect Director Thomas R. Hudson Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pep Boys —Manny, Moe & Jack

PBY

713278109

USA

06/14/07

04/13/07

Annual

2400

1.12

M

Elect Director Jeffrey C. Rachor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pep Boys —Manny, Moe & Jack

PBY

713278109

USA

06/14/07

04/13/07

Annual

2400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Pep Boys —Manny, Moe & Jack

PBY

713278109

USA

06/14/07

04/13/07

Annual

2400

3

S

Approve Terms of Existing Poison Pill

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Trico Marine Services, Inc.

TRMA

896106200

USA

06/12/07

04/20/07

Annual

1300

1.1

M

Elect Director Edward C. Hutcheson, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Trico Marine Services, Inc.

TRMA

896106200

USA

06/12/07

04/20/07

Annual

1300

1.1

M

Elect Director Myles W. Scoggins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Trico Marine Services, Inc.

TRMA

896106200

USA

06/12/07

04/20/07

Annual

1300

1.3

M

Elect Director Per Staehr

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Trico Marine Services, Inc.

TRMA

896106200

USA

06/12/07

04/20/07

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Trico Marine Services, Inc.

TRMA

896106200

USA

06/12/07

04/20/07

Annual

1300

3

M

Please Mark Box If Stock Owned or Beneficially By You is Owned or Controlled by Persons Who are Not U.S Citizens

None

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

First Security Group, Inc

FSGI

336312103

USA

06/14/07

04/16/07

Annual

2000

1.1

M

Elect Director Rodger B. Holley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Security Group, Inc

FSGI

336312103

USA

06/14/07

04/16/07

Annual

2000

1.2

M

Elect Director J.C. Harold Anders

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Security Group, Inc

FSGI

336312103

USA

06/14/07

04/16/07

Annual

2000

1.3

M

Elect Director Randall L. Gibson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Security Group, Inc

FSGI

336312103

USA

06/14/07

04/16/07

Annual

2000

1.4

M

Elect Director Carol H. Jackson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Security Group, Inc

FSGI

336312103

USA

06/14/07

04/16/07

Annual

2000

1.5

M

Elect Director Ralph L. Kendall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Security Group, Inc

FSGI

336312103

USA

06/14/07

04/16/07

Annual

2000

1.6

M

Elect Director William B. Kilbride

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Security Group, Inc

FSGI

336312103

USA

06/14/07

04/16/07

Annual

2000

1.7

M

Elect Director D. Ray Marler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Security Group, Inc

FSGI

336312103

USA

06/14/07

04/16/07

Annual

2000

1.8

M

Elect Director L.L. Montgomery, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Security Group, Inc

FSGI

336312103

USA

06/14/07

04/16/07

Annual

2000

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Security Group, Inc

FSGI

336312103

USA

06/14/07

04/16/07

Annual

2000

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

W.P. Carey & Co. LLC

WPC

92930Y107

USA

06/14/07

04/16/07

Annual

600

1.1

M

Elect Director Wm. Polk Carey

For

0

0

SC Oppenheimer Main Street Small Cap Fund

W.P. Carey & Co. LLC

WPC

92930Y107

USA

06/14/07

04/16/07

Annual

600

1.2

M

Elect Director Gordon F. Dugan

For

0

0

SC Oppenheimer Main Street Small Cap Fund

W.P. Carey & Co. LLC

WPC

92930Y107

USA

06/14/07

04/16/07

Annual

600

1.3

M

Elect Director Francis J. Carey

For

0

0

SC Oppenheimer Main Street Small Cap Fund

W.P. Carey & Co. LLC

WPC

92930Y107

USA

06/14/07

04/16/07

Annual

600

1.4

M

Elect Director Trevor P. Bond

For

0

0

SC Oppenheimer Main Street Small Cap Fund

W.P. Carey & Co. LLC

WPC

92930Y107

USA

06/14/07

04/16/07

Annual

600

1.5

M

Elect Director Nathaniel S. Coolidge

For

0

0

SC Oppenheimer Main Street Small Cap Fund

W.P. Carey & Co. LLC

WPC

92930Y107

USA

06/14/07

04/16/07

Annual

600

1.6

M

Elect Director Eberhard Faber, IV

For

0

0

SC Oppenheimer Main Street Small Cap Fund

W.P. Carey & Co. LLC

WPC

92930Y107

USA

06/14/07

04/16/07

Annual

600

1.7

M

Elect Director B.H. Griswold, IV

For

0

0

SC Oppenheimer Main Street Small Cap Fund

W.P. Carey & Co. LLC

WPC

92930Y107

USA

06/14/07

04/16/07

Annual

600

1.8

M

Elect Director Dr. Lawrence R. Klein

For

0

0

SC Oppenheimer Main Street Small Cap Fund

W.P. Carey & Co. LLC

WPC

92930Y107

USA

06/14/07

04/16/07

Annual

600

1.9

M

Elect Director R.E. Mittelstaedt, Jr.

For

0

0

SC Oppenheimer Main Street Small Cap Fund

W.P. Carey & Co. LLC

WPC

92930Y107

USA

06/14/07

04/16/07

Annual

600

1.1

M

Elect Director Charles E. Parente

For

0

0

SC Oppenheimer Main Street Small Cap Fund

W.P. Carey & Co. LLC

WPC

92930Y107

USA

06/14/07

04/16/07

Annual

600

1.11

M

Elect Director George E. Stoddard

For

0

0

SC Oppenheimer Main Street Small Cap Fund

W.P. Carey & Co. LLC

WPC

92930Y107

USA

06/14/07

04/16/07

Annual

600

1.12

M

Elect Director Dr. Karsten Von Koller

For

0

0

SC Oppenheimer Main Street Small Cap Fund

W.P. Carey & Co. LLC

WPC

92930Y107

USA

06/14/07

04/16/07

Annual

600

1.13

M

Elect Director Reginald Winssinger

For

0

0

SC Oppenheimer Main Street Small Cap Fund

W.P. Carey & Co. LLC

WPC

92930Y107

USA

06/14/07

04/16/07

Annual

600

2

M

Amend Non-Employee Director Omnibus Stock Plan

For

0

0

SC Oppenheimer Main Street Small Cap Fund

Avatar Holdings Inc.

AVTR

53494100

USA

05/31/07

04/02/07

Annual

200

1.1

M

Elect Director P.D. Barnett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avatar Holdings Inc.

AVTR

53494100

USA

05/31/07

04/02/07

Annual

200

1.2

M

Elect Director E.A. Brea

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avatar Holdings Inc.

AVTR

53494100

USA

05/31/07

04/02/07

Annual

200

1.3

M

Elect Director M. Dresner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avatar Holdings Inc.

AVTR

53494100

USA

05/31/07

04/02/07

Annual

200

1.4

M

Elect Director R. Einiger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avatar Holdings Inc.

AVTR

53494100

USA

05/31/07

04/02/07

Annual

200

1.5

M

Elect Director G.D. Kelfer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avatar Holdings Inc.

AVTR

53494100

USA

05/31/07

04/02/07

Annual

200

1.6

M

Elect Director Joshua Nash

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avatar Holdings Inc.

AVTR

53494100

USA

05/31/07

04/02/07

Annual

200

1.7

M

Elect Director K.T. Rosen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avatar Holdings Inc.

AVTR

53494100

USA

05/31/07

04/02/07

Annual

200

1.8

M

Elect Director J.M. Simon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avatar Holdings Inc.

AVTR

53494100

USA

05/31/07

04/02/07

Annual

200

1.9

M

Elect Director F.S. Smith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avatar Holdings Inc.

AVTR

53494100

USA

05/31/07

04/02/07

Annual

200

1.1

M

Elect Director B.A. Stewart

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avatar Holdings Inc.

AVTR

53494100

USA

05/31/07

04/02/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Avatar Holdings Inc.

AVTR

53494100

USA

05/31/07

04/02/07

Annual

200

3

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

The Gymboree Corp.

GYMB

403777105

USA

06/12/07

04/17/07

Annual

7229

1.1

M

Elect Director Blair W. Lambert

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Gymboree Corp.

GYMB

403777105

USA

06/12/07

04/17/07

Annual

7229

1.2

M

Elect Director Daniel R. Lyle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Gymboree Corp.

GYMB

403777105

USA

06/12/07

04/17/07

Annual

7229

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stage Stores, Inc.

SSI

85254C305

USA

06/07/07

04/16/07

Annual

3700

1.1

M

Elect Director Alan J. Barocas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stage Stores, Inc.

SSI

85254C305

USA

06/07/07

04/16/07

Annual

3700

1.2

M

Elect Director Michael L. Glazer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stage Stores, Inc.

SSI

85254C305

USA

06/07/07

04/16/07

Annual

3700

1.3

M

Elect Director Michael E. McCreery

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stage Stores, Inc.

SSI

85254C305

USA

06/07/07

04/16/07

Annual

3700

1.4

M

Elect Director John T. Mentzer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stage Stores, Inc.

SSI

85254C305

USA

06/07/07

04/16/07

Annual

3700

1.5

M

Elect Director Margaret T. Monaco

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stage Stores, Inc.

SSI

85254C305

USA

06/07/07

04/16/07

Annual

3700

1.6

M

Elect Director William J. Montgoris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stage Stores, Inc.

SSI

85254C305

USA

06/07/07

04/16/07

Annual

3700

1.7

M

Elect Director Sharon B. Mosse

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stage Stores, Inc.

SSI

85254C305

USA

06/07/07

04/16/07

Annual

3700

1.8

M

Elect Director James R. Scarborough

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stage Stores, Inc.

SSI

85254C305

USA

06/07/07

04/16/07

Annual

3700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stage Stores, Inc.

SSI

85254C305

USA

06/07/07

04/16/07

Annual

3700

3

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stage Stores, Inc.

SSI

85254C305

USA

06/07/07

04/16/07

Annual

3700

4

M

Company Specific-Specify Authorized Preferred Stock

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Stage Stores, Inc.

SSI

85254C305

USA

06/07/07

04/16/07

Annual

3700

5

M

Amend Articles/Bylaws/Charter General Matters —  Eliminate Bankruptcy related language

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Overseas Shipholding Group, Inc.

OSG

690368105

USA

06/05/07

04/16/07

Annual

1600

1.1

M

Elect Director Morten Arntzen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Overseas Shipholding Group, Inc.

OSG

690368105

USA

06/05/07

04/16/07

Annual

1600

1.2

M

Elect Director Oudi Recanati

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Overseas Shipholding Group, Inc.

OSG

690368105

USA

06/05/07

04/16/07

Annual

1600

1.3

M

Elect Director G. Allen Andreas III

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Overseas Shipholding Group, Inc.

OSG

690368105

USA

06/05/07

04/16/07

Annual

1600

1.4

M

Elect Director Alan R. Batkin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Overseas Shipholding Group, Inc.

OSG

690368105

USA

06/05/07

04/16/07

Annual

1600

1.5

M

Elect Director Thomas B. Coleman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Overseas Shipholding Group, Inc.

OSG

690368105

USA

06/05/07

04/16/07

Annual

1600

1.6

M

Elect Director Charles A. Fribourg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Overseas Shipholding Group, Inc.

OSG

690368105

USA

06/05/07

04/16/07

Annual

1600

1.7

M

Elect Director Stanley Komaroff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Overseas Shipholding Group, Inc.

OSG

690368105

USA

06/05/07

04/16/07

Annual

1600

1.8

M

Elect Director Solomon N. Merkin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Overseas Shipholding Group, Inc.

OSG

690368105

USA

06/05/07

04/16/07

Annual

1600

1.9

M

Elect Director Joel I. Picket

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Overseas Shipholding Group, Inc.

OSG

690368105

USA

06/05/07

04/16/07

Annual

1600

1.1

M

Elect Director Ariel Recanati

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Overseas Shipholding Group, Inc.

OSG

690368105

USA

06/05/07

04/16/07

Annual

1600

1.11

M

Elect Director Thomas F. Robards

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Overseas Shipholding Group, Inc.

OSG

690368105

USA

06/05/07

04/16/07

Annual

1600

1.12

M

Elect Director Jean-Paul Vettier

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Overseas Shipholding Group, Inc.

OSG

690368105

USA

06/05/07

04/16/07

Annual

1600

1.13

M

Elect Director Michael J. Zimmerman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Overseas Shipholding Group, Inc.

OSG

690368105

USA

06/05/07

04/16/07

Annual

1600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cowen Group, Inc.

COWN

223621103

USA

06/07/07

04/23/07

Annual

200

1.1

M

Elect Director Philip B. Pool, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cowen Group, Inc.

COWN

223621103

USA

06/07/07

04/23/07

Annual

200

1.2

M

Elect Director Charles W.B. Wardell, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cowen Group, Inc.

COWN

223621103

USA

06/07/07

04/23/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cowen Group, Inc.

COWN

223621103

USA

06/07/07

04/23/07

Annual

200

3

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Emcor Group, Inc.

EME

29084Q100

USA

06/20/07

04/24/07

Annual

5500

1.1

M

Elect Director Frank T. MacInnis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emcor Group, Inc.

EME

29084Q100

USA

06/20/07

04/24/07

Annual

5500

1.2

M

Elect Director Stephen W. Bershad

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emcor Group, Inc.

EME

29084Q100

USA

06/20/07

04/24/07

Annual

5500

1.3

M

Elect Director David A.B. Brown

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emcor Group, Inc.

EME

29084Q100

USA

06/20/07

04/24/07

Annual

5500

1.4

M

Elect Director Larry J. Bump

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emcor Group, Inc.

EME

29084Q100

USA

06/20/07

04/24/07

Annual

5500

1.5

M

Elect Director Albert Fried, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emcor Group, Inc.

EME

29084Q100

USA

06/20/07

04/24/07

Annual

5500

1.6

M

Elect Director Richard F. Hamm, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emcor Group, Inc.

EME

29084Q100

USA

06/20/07

04/24/07

Annual

5500

1.7

M

Elect Director Michael T. Yonker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emcor Group, Inc.

EME

29084Q100

USA

06/20/07

04/24/07

Annual

5500

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Emcor Group, Inc.

EME

29084Q100

USA

06/20/07

04/24/07

Annual

5500

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pharmion Corp

PHRM

71715B409

USA

06/06/07

04/16/07

Annual

500

1.1

M

Elect Director Brian G. Atwood

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pharmion Corp

PHRM

71715B409

USA

06/06/07

04/16/07

Annual

500

1.2

M

Elect Director M. James Barrett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pharmion Corp

PHRM

71715B409

USA

06/06/07

04/16/07

Annual

500

1.3

M

Elect Director Edward J. Mckinley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pharmion Corp

PHRM

71715B409

USA

06/06/07

04/16/07

Annual

500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMTRUST FINANCIAL SERVICES INC

AFSI

32359309

USA

06/14/07

04/24/07

Annual

100

1.1

M

Elect Director Barry D. Zyskind

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMTRUST FINANCIAL SERVICES INC

AFSI

32359309

USA

06/14/07

04/24/07

Annual

100

1.2

M

Elect Director Michael Karfunkel

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

AMTRUST FINANCIAL SERVICES INC

AFSI

32359309

USA

06/14/07

04/24/07

Annual

100

1.3

M

Elect Director George Karfunkel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMTRUST FINANCIAL SERVICES INC

AFSI

32359309

USA

06/14/07

04/24/07

Annual

100

1.4

M

Elect Director Donald T. DeCarlo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMTRUST FINANCIAL SERVICES INC

AFSI

32359309

USA

06/14/07

04/24/07

Annual

100

1.5

M

Elect Director Abraham Gulkowitz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMTRUST FINANCIAL SERVICES INC

AFSI

32359309

USA

06/14/07

04/24/07

Annual

100

1.6

M

Elect Director Isaac M. Neuberger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMTRUST FINANCIAL SERVICES INC

AFSI

32359309

USA

06/14/07

04/24/07

Annual

100

1.7

M

Elect Director Jay J. Miller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMTRUST FINANCIAL SERVICES INC

AFSI

32359309

USA

06/14/07

04/24/07

Annual

100

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMTRUST FINANCIAL SERVICES INC

AFSI

32359309

USA

06/14/07

04/24/07

Annual

100

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

AMTRUST FINANCIAL SERVICES INC

AFSI

32359309

USA

06/14/07

04/24/07

Annual

100

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Central Parking Corp.

154785109

USA

05/21/07

04/19/07

Special

1500

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Central Parking Corp.

154785109

USA

05/21/07

04/19/07

Special

1500

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steven Madden, Ltd.

SHOO

556269108

USA

05/25/07

04/05/07

Annual

3900

1.1

M

Elect Director Jamieson A. Karson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steven Madden, Ltd.

SHOO

556269108

USA

05/25/07

04/05/07

Annual

3900

1.2

M

Elect Director Jeffrey Birnbaum

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steven Madden, Ltd.

SHOO

556269108

USA

05/25/07

04/05/07

Annual

3900

1.3

M

Elect Director Marc S. Cooper

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steven Madden, Ltd.

SHOO

556269108

USA

05/25/07

04/05/07

Annual

3900

1.4

M

Elect Director Harold D. Kahn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steven Madden, Ltd.

SHOO

556269108

USA

05/25/07

04/05/07

Annual

3900

1.5

M

Elect Director John L. Madden

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steven Madden, Ltd.

SHOO

556269108

USA

05/25/07

04/05/07

Annual

3900

1.6

M

Elect Director Peter Migliorini

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steven Madden, Ltd.

SHOO

556269108

USA

05/25/07

04/05/07

Annual

3900

1.7

M

Elect Director Richard P. Randall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steven Madden, Ltd.

SHOO

556269108

USA

05/25/07

04/05/07

Annual

3900

1.8

M

Elect Director Thomas H. Schwartz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steven Madden, Ltd.

SHOO

556269108

USA

05/25/07

04/05/07

Annual

3900

1.9

M

Elect Director Walter Yetnikoff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steven Madden, Ltd.

SHOO

556269108

USA

05/25/07

04/05/07

Annual

3900

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steven Madden, Ltd.

SHOO

556269108

USA

05/25/07

04/05/07

Annual

3900

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Flagstar Bancorp, Inc.

FBC

337930101

USA

05/25/07

04/06/07

Annual

1300

1.1

M

Elect Director Mark T. Hammond

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Flagstar Bancorp, Inc.

FBC

337930101

USA

05/25/07

04/06/07

Annual

1300

1.2

M

Elect Director Robert O. Rondeau, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Flagstar Bancorp, Inc.

FBC

337930101

USA

05/25/07

04/06/07

Annual

1300

1.3

M

Elect Director James D. Coleman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Flagstar Bancorp, Inc.

FBC

337930101

USA

05/25/07

04/06/07

Annual

1300

1.4

M

Elect Director Richard S. Elsea

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Flagstar Bancorp, Inc.

FBC

337930101

USA

05/25/07

04/06/07

Annual

1300

1.5

M

Elect Director B. Brian Tauber

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Flagstar Bancorp, Inc.

FBC

337930101

USA

05/25/07

04/06/07

Annual

1300

1.6

M

Elect Director Jay J. Hansen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Flagstar Bancorp, Inc.

FBC

337930101

USA

05/25/07

04/06/07

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The TriZetto Group, Inc.

TZIX

896882107

USA

05/25/07

04/05/07

Annual

600

1.1

M

Elect Director Nancy H. Handel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The TriZetto Group, Inc.

TZIX

896882107

USA

05/25/07

04/05/07

Annual

600

1.1

M

Elect Director Nancy H. Handel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The TriZetto Group, Inc.

TZIX

896882107

USA

05/25/07

04/05/07

Annual

600

1.2

M

Elect Director Thomas B. Johnson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The TriZetto Group, Inc.

TZIX

896882107

USA

05/25/07

04/05/07

Annual

600

1.2

M

Elect Director Thomas B. Johnson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The TriZetto Group, Inc.

TZIX

896882107

USA

05/25/07

04/05/07

Annual

600

1.3

M

Elect Director L. William Krause

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The TriZetto Group, Inc.

TZIX

896882107

USA

05/25/07

04/05/07

Annual

600

1.3

M

Elect Director L. William Krause

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The TriZetto Group, Inc.

TZIX

896882107

USA

05/25/07

04/05/07

Annual

600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The TriZetto Group, Inc.

TZIX

896882107

USA

05/25/07

04/05/07

Annual

600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alliance Imaging, Inc.

AIQ

18606202

USA

05/30/07

04/16/07

Annual

2200

1.1

M

Elect Director Edward L. Samek

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alliance Imaging, Inc.

AIQ

18606202

USA

05/30/07

04/16/07

Annual

2200

1.2

M

Elect Director Stephen A. Kaplan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alliance Imaging, Inc.

AIQ

18606202

USA

05/30/07

04/16/07

Annual

2200

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alliance Imaging, Inc.

AIQ

18606202

USA

05/30/07

04/16/07

Annual

2200

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cascade Corp.

CAE

147195101

USA

06/05/07

04/24/07

Annual

800

1.1

M

Elect Director Nicholas R. Lardy, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cascade Corp.

CAE

147195101

USA

06/05/07

04/24/07

Annual

800

1.2

M

Elect Director Nancy A. Wilgenbusch, Ph.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cascade Corp.

CAE

147195101

USA

06/05/07

04/24/07

Annual

800

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

SonicWALL, Inc.

SNWL

835470105

USA

06/14/07

04/20/07

Annual

3700

1.1

M

Elect Director Charles Berger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SonicWALL, Inc.

SNWL

835470105

USA

06/14/07

04/20/07

Annual

3700

1.2

M

Elect Director David W. Garrison

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SonicWALL, Inc.

SNWL

835470105

USA

06/14/07

04/20/07

Annual

3700

1.3

M

Elect Director Charles D. Kissner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SonicWALL, Inc.

SNWL

835470105

USA

06/14/07

04/20/07

Annual

3700

1.4

M

Elect Director Matthew Medeiros

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SonicWALL, Inc.

SNWL

835470105

USA

06/14/07

04/20/07

Annual

3700

1.5

M

Elect Director Keyur A. Patel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SonicWALL, Inc.

SNWL

835470105

USA

06/14/07

04/20/07

Annual

3700

1.6

M

Elect Director John C. Shoemaker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SonicWALL, Inc.

SNWL

835470105

USA

06/14/07

04/20/07

Annual

3700

1.7

M

Elect Director Cary H. Thompson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SonicWALL, Inc.

SNWL

835470105

USA

06/14/07

04/20/07

Annual

3700

1.8

M

Elect Director Edward F. Thompson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SonicWALL, Inc.

SNWL

835470105

USA

06/14/07

04/20/07

Annual

3700

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SonicWALL, Inc.

SNWL

835470105

USA

06/14/07

04/20/07

Annual

3700

3

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SonicWALL, Inc.

SNWL

835470105

USA

06/14/07

04/20/07

Annual

3700

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SonicWALL, Inc.

SNWL

835470105

USA

06/14/07

04/20/07

Annual

3700

5

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Alnylam Pharmaceuticals, Inc.

ALNY

02043Q107

USA

06/01/07

04/13/07

Annual

300

1.1

M

Elect Director Victor J. Dzau, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alnylam Pharmaceuticals, Inc.

ALNY

02043Q107

USA

06/01/07

04/13/07

Annual

300

1.2

M

Elect Director Kevin P. Starr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alnylam Pharmaceuticals, Inc.

ALNY

02043Q107

USA

06/01/07

04/13/07

Annual

300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

InfoUSA Inc.

IUSA

456818301

USA

06/07/07

04/13/07

Annual

2300

1.1

M

Elect Director Bill L. Fairfield

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

InfoUSA Inc.

IUSA

456818301

USA

06/07/07

04/13/07

Annual

2300

1.2

M

Elect Director Anshoo S. Gupta

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

InfoUSA Inc.

IUSA

456818301

USA

06/07/07

04/13/07

Annual

2300

1.3

M

Elect Director Elliot S. Kaplan

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

InfoUSA Inc.

IUSA

456818301

USA

06/07/07

04/13/07

Annual

2300

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

InfoUSA Inc.

IUSA

456818301

USA

06/07/07

04/13/07

Annual

2300

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ramco-Gershenson Properties Trust

RPT

751452202

USA

06/05/07

04/09/07

Annual

800

1.1

M

Elect Director Dennis E. Gershenson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ramco-Gershenson Properties Trust

RPT

751452202

USA

06/05/07

04/09/07

Annual

800

1.2

M

Elect Director Robert A. Meister

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ramco-Gershenson Properties Trust

RPT

751452202

USA

06/05/07

04/09/07

Annual

800

1.3

M

Elect Director Michael A. Ward

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ramco-Gershenson Properties Trust

RPT

751452202

USA

06/05/07

04/09/07

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ares Cap Corp

04010L103

USA

05/30/07

04/30/07

Annual

3200

1.1

M

Elect Director Frank E. O'Bryan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ares Cap Corp

04010L103

USA

05/30/07

04/30/07

Annual

3200

1.2

M

Elect Director Eric B. Siegel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ares Cap Corp

04010L103

USA

05/30/07

04/30/07

Annual

3200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Smart & Final Inc.

831683107

USA

05/29/07

04/19/07

Special

800

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Atlantic Tele-Network, Inc.

ATNI

49079205

USA

05/24/07

04/13/07

Annual

300

1.1

M

Elect Director Martin L. Budd

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Atlantic Tele-Network, Inc.

ATNI

49079205

USA

05/24/07

04/13/07

Annual

300

1.2

M

Elect Director Cornelius B. Prior, Jr.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Atlantic Tele-Network, Inc.

ATNI

49079205

USA

05/24/07

04/13/07

Annual

300

1.3

M

Elect Director Charles J. Roesslien

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Atlantic Tele-Network, Inc.

ATNI

49079205

USA

05/24/07

04/13/07

Annual

300

1.4

M

Elect Director Brian A. Schuchman

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Atlantic Tele-Network, Inc.

ATNI

49079205

USA

05/24/07

04/13/07

Annual

300

1.5

M

Elect Director Henry U. Wheatley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Atlantic Tele-Network, Inc.

ATNI

49079205

USA

05/24/07

04/13/07

Annual

300

2

M

Amend Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthspring Inc

HS

42224N101

USA

06/06/07

04/10/07

Annual

9100

1.1

M

Elect Director Martin S. Rash

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Healthspring Inc

HS

42224N101

USA

06/06/07

04/10/07

Annual

9100

1.2

M

Elect Director Sharad Mansukani, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ipc Holdings Ltd

IPCR

G4933P101

Bermuda

06/22/07

04/11/07

Annual

2500

1.1

M

Elect Director Frank Mutch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ipc Holdings Ltd

IPCR

G4933P101

Bermuda

06/22/07

04/11/07

Annual

2500

1.2

M

Elect Director James P. Bryce

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ipc Holdings Ltd

IPCR

G4933P101

Bermuda

06/22/07

04/11/07

Annual

2500

1.3

M

Elect Director Peter S. Christie

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Ipc Holdings Ltd

IPCR

G4933P101

Bermuda

06/22/07

04/11/07

Annual

2500

1.4

M

Elect Director Kenneth L. Hammond

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ipc Holdings Ltd

IPCR

G4933P101

Bermuda

06/22/07

04/11/07

Annual

2500

1.5

M

Elect Director Dr. The Hon. C.E. James

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ipc Holdings Ltd

IPCR

G4933P101

Bermuda

06/22/07

04/11/07

Annual

2500

1.6

M

Elect Director Antony P.D. Lancaster

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ipc Holdings Ltd

IPCR

G4933P101

Bermuda

06/22/07

04/11/07

Annual

2500

2

M

ITEM B - AUTHORIZATION OF THE BOARD TO FILL BOARD VACANCIES: TO AUTHORIZE THE BOARD TO FILL ANY VACANCY IN THEIR NUMBER NOT FILLED AT A GENERAL MEETING OR ARISING AS A RESULT OF AN INCREASE IN THE SIZE OF THE BOARD.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ipc Holdings Ltd

IPCR

G4933P101

Bermuda

06/22/07

04/11/07

Annual

2500

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ipc Holdings Ltd

IPCR

G4933P101

Bermuda

06/22/07

04/11/07

Annual

2500

4

M

ITEM D - APPROVAL AND RATIFICATION OF THE IPC HOLDINGS, LTD. 2007 INCENTIVE PLAN.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ipc Holdings Ltd

IPCR

G4933P101

Bermuda

06/22/07

04/11/07

Annual

2500

5

M

ITEM E - AMENDMENT OF BYE-LAWS: TO APPROVE THE AMENDMENT OF THE COMPANY S BYE-LAWS TO REMOVE OUT-OF-DATE PROVISIONS RELATING TO AMERICAN INTERNATIONAL GROUP, INC.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ipc Holdings Ltd

IPCR

G4933P101

Bermuda

06/22/07

04/11/07

Annual

2500

6

M

ITEM F - AMENDMENT OF BYE-LAWS: TO APPROVE THE AMENDMENT OF THE COMPANY S BYE-LAWS TO MODERNIZE THE BYE-LAWS.

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

PC Connection, Inc.

PCCC

69318J100

USA

06/07/07

04/10/07

Annual

1500

1.1

M

Elect Director Patricia Gallup

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

PC Connection, Inc.

PCCC

69318J100

USA

06/07/07

04/10/07

Annual

1500

1.2

M

Elect Director David Hall

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

PC Connection, Inc.

PCCC

69318J100

USA

06/07/07

04/10/07

Annual

1500

1.3

M

Elect Director Bruce Barone

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PC Connection, Inc.

PCCC

69318J100

USA

06/07/07

04/10/07

Annual

1500

1.4

M

Elect Director Joseph Baute

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PC Connection, Inc.

PCCC

69318J100

USA

06/07/07

04/10/07

Annual

1500

1.5

M

Elect Director David Beffa-Negrini

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

PC Connection, Inc.

PCCC

69318J100

USA

06/07/07

04/10/07

Annual

1500

1.6

M

Elect Director Donald Weatherson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PC Connection, Inc.

PCCC

69318J100

USA

06/07/07

04/10/07

Annual

1500

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PC Connection, Inc.

PCCC

69318J100

USA

06/07/07

04/10/07

Annual

1500

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Interdigital Inc.

IDCCD

45866A105

USA

06/07/07

04/10/07

Annual

9400

1.1

M

Elect Director Robert S. Roath

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Interdigital Inc.

IDCCD

45866A105

USA

06/07/07

04/10/07

Annual

9400

1.2

M

Elect Director Robert W. Shaner

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Interdigital Inc.

IDCCD

45866A105

USA

06/07/07

04/10/07

Annual

9400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

kforce, Inc.

KFRC

493732101

USA

06/19/07

04/19/07

Annual

800

1.1

M

Elect Director Elaine D. Rosen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

kforce, Inc.

KFRC

493732101

USA

06/19/07

04/19/07

Annual

800

1.2

M

Elect Director Ralph E. Struzziero

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

kforce, Inc.

KFRC

493732101

USA

06/19/07

04/19/07

Annual

800

1.3

M

Elect Director Howard W. Sutter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

kforce, Inc.

KFRC

493732101

USA

06/19/07

04/19/07

Annual

800

1.4

M

Elect Director Richard M. Cocchiaro

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

kforce, Inc.

KFRC

493732101

USA

06/19/07

04/19/07

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Accuride Corporation

ACW

4398103

USA

06/14/07

04/20/07

Annual

1600

1.1

M

Elect Director Mark D. Dalton

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Accuride Corporation

ACW

4398103

USA

06/14/07

04/20/07

Annual

1600

1.2

M

Elect Director Frederick M. Goltz

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Accuride Corporation

ACW

4398103

USA

06/14/07

04/20/07

Annual

1600

1.3

M

Elect Director James H. Greene, Jr.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Accuride Corporation

ACW

4398103

USA

06/14/07

04/20/07

Annual

1600

1.4

M

Elect Director Donald T. Johnson, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Accuride Corporation

ACW

4398103

USA

06/14/07

04/20/07

Annual

1600

1.5

M

Elect Director Terrence J. Keating

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Accuride Corporation

ACW

4398103

USA

06/14/07

04/20/07

Annual

1600

1.6

M

Elect Director Charles E. Mitchell Rentschler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Accuride Corporation

ACW

4398103

USA

06/14/07

04/20/07

Annual

1600

1.7

M

Elect Director Donald C. Roof

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Accuride Corporation

ACW

4398103

USA

06/14/07

04/20/07

Annual

1600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Accuride Corporation

ACW

4398103

USA

06/14/07

04/20/07

Annual

1600

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cornell Companies, Inc.

CRN

219141108

USA

06/14/07

04/20/07

Annual

500

1.1

M

Elect Director Max Batzer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cornell Companies, Inc.

CRN

219141108

USA

06/14/07

04/20/07

Annual

500

1.2

M

Elect Director Anthony R. Chase

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cornell Companies, Inc.

CRN

219141108

USA

06/14/07

04/20/07

Annual

500

1.3

M

Elect Director Richard Crane

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cornell Companies, Inc.

CRN

219141108

USA

06/14/07

04/20/07

Annual

500

1.4

M

Elect Director Zachary R. George

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cornell Companies, Inc.

CRN

219141108

USA

06/14/07

04/20/07

Annual

500

1.5

M

Elect Director Andrew R. Jones

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cornell Companies, Inc.

CRN

219141108

USA

06/14/07

04/20/07

Annual

500

1.6

M

Elect Director Todd Goodwin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cornell Companies, Inc.

CRN

219141108

USA

06/14/07

04/20/07

Annual

500

1.7

M

Elect Director James E. Hyman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cornell Companies, Inc.

CRN

219141108

USA

06/14/07

04/20/07

Annual

500

1.8

M

Elect Director Alfred Jay Moran, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cornell Companies, Inc.

CRN

219141108

USA

06/14/07

04/20/07

Annual

500

1.9

M

Elect Director D. Stephen Slack

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cornell Companies, Inc.

CRN

219141108

USA

06/14/07

04/20/07

Annual

500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LHC Group, Inc.

LHCG

50187A107

USA

06/14/07

04/19/07

Annual

100

1.1

M

Elect Director John L. Indest

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LHC Group, Inc.

LHCG

50187A107

USA

06/14/07

04/19/07

Annual

100

1.2

M

Elect Director Ronald T. Nixon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LHC Group, Inc.

LHCG

50187A107

USA

06/14/07

04/19/07

Annual

100

1.3

M

Elect Director W.J. 'Billy' Tauzin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

LHC Group, Inc.

LHCG

50187A107

USA

06/14/07

04/19/07

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GSI Commerce Inc

GSIC

36238G102

USA

06/15/07

04/23/07

Annual

1000

1.1

M

Elect Director Michael G. Rubin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GSI Commerce Inc

GSIC

36238G102

USA

06/15/07

04/23/07

Annual

1000

1.2

M

Elect Director M. Jeffrey Branman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GSI Commerce Inc

GSIC

36238G102

USA

06/15/07

04/23/07

Annual

1000

1.3

M

Elect Director Michael J. Donahue

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GSI Commerce Inc

GSIC

36238G102

USA

06/15/07

04/23/07

Annual

1000

1.4

M

Elect Director Ronald D. Fisher

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

GSI Commerce Inc

GSIC

36238G102

USA

06/15/07

04/23/07

Annual

1000

1.5

M

Elect Director John A. Hunter

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

GSI Commerce Inc

GSIC

36238G102

USA

06/15/07

04/23/07

Annual

1000

1.6

M

Elect Director Mark S. Menell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GSI Commerce Inc

GSIC

36238G102

USA

06/15/07

04/23/07

Annual

1000

1.7

M

Elect Director Jeffrey F. Rayport

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GSI Commerce Inc

GSIC

36238G102

USA

06/15/07

04/23/07

Annual

1000

1.8

M

Elect Director Andrea M. Weiss

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

GSI Commerce Inc

GSIC

36238G102

USA

06/15/07

04/23/07

Annual

1000

2

M

Amend Omnibus Stock Plan

For

Against

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

GSI Commerce Inc

GSIC

36238G102

USA

06/15/07

04/23/07

Annual

1000

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Physicians Formula Holdings, Inc

FACE

719427106

USA

06/05/07

04/24/07

Annual

900

1.1

M

Elect Director Ingrid Jackel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Physicians Formula Holdings, Inc

FACE

719427106

USA

06/05/07

04/24/07

Annual

900

1.2

M

Elect Director Sonya T. Brown

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Physicians Formula Holdings, Inc

FACE

719427106

USA

06/05/07

04/24/07

Annual

900

1.3

M

Elect Director Craig D. Frances

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Physicians Formula Holdings, Inc

FACE

719427106

USA

06/05/07

04/24/07

Annual

900

1.4

M

Elect Director Claude Gros

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Physicians Formula Holdings, Inc

FACE

719427106

USA

06/05/07

04/24/07

Annual

900

1.5

M

Elect Director Walter G. Kortschak

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Physicians Formula Holdings, Inc

FACE

719427106

USA

06/05/07

04/24/07

Annual

900

1.6

M

Elect Director James A. Lawrence

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Physicians Formula Holdings, Inc

FACE

719427106

USA

06/05/07

04/24/07

Annual

900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MarketAxess Holdings Inc.

MKTX

57060D108

USA

06/07/07

04/20/07

Annual

400

1.1

M

Elect Director Richard M. McVey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MarketAxess Holdings Inc.

MKTX

57060D108

USA

06/07/07

04/20/07

Annual

400

1.2

M

Elect Director Stephen P. Casper

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MarketAxess Holdings Inc.

MKTX

57060D108

USA

06/07/07

04/20/07

Annual

400

1.3

M

Elect Director David G. Gomach

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MarketAxess Holdings Inc.

MKTX

57060D108

USA

06/07/07

04/20/07

Annual

400

1.4

M

Elect Director Carlos M. Hernandez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MarketAxess Holdings Inc.

MKTX

57060D108

USA

06/07/07

04/20/07

Annual

400

1.5

M

Elect Director Ronald M. Hersch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MarketAxess Holdings Inc.

MKTX

57060D108

USA

06/07/07

04/20/07

Annual

400

1.6

M

Elect Director Wayne D. Lyski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MarketAxess Holdings Inc.

MKTX

57060D108

USA

06/07/07

04/20/07

Annual

400

1.7

M

Elect Director Jerome S. Markowitz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MarketAxess Holdings Inc.

MKTX

57060D108

USA

06/07/07

04/20/07

Annual

400

1.8

M

Elect Director T. Kelley Millet

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MarketAxess Holdings Inc.

MKTX

57060D108

USA

06/07/07

04/20/07

Annual

400

1.9

M

Elect Director Nicolas S. Rohatyn

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MarketAxess Holdings Inc.

MKTX

57060D108

USA

06/07/07

04/20/07

Annual

400

1.1

M

Elect Director John Steinhardt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MarketAxess Holdings Inc.

MKTX

57060D108

USA

06/07/07

04/20/07

Annual

400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Clayton Holdings Inc

CLAY

18418N107

USA

06/07/07

04/17/07

Annual

200

1.1

M

Elect Director Brian L. Libman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Clayton Holdings Inc

CLAY

18418N107

USA

06/07/07

04/17/07

Annual

200

1.2

M

Elect Director Michael M. Sonderby

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Clayton Holdings Inc

CLAY

18418N107

USA

06/07/07

04/17/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTR Gaming Group, Inc.

MNTG

553769100

USA

06/19/07

04/26/07

Annual

700

1.1

M

Elect Director Edson R. Arneault

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTR Gaming Group, Inc.

MNTG

553769100

USA

06/19/07

04/26/07

Annual

700

1.2

M

Elect Director Robert A. Blatt

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTR Gaming Group, Inc.

MNTG

553769100

USA

06/19/07

04/26/07

Annual

700

1.3

M

Elect Director James V. Stanton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTR Gaming Group, Inc.

MNTG

553769100

USA

06/19/07

04/26/07

Annual

700

1.4

M

Elect Director Donald J. Duffy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTR Gaming Group, Inc.

MNTG

553769100

USA

06/19/07

04/26/07

Annual

700

1.5

M

Elect Director LC Greenwood

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTR Gaming Group, Inc.

MNTG

553769100

USA

06/19/07

04/26/07

Annual

700

1.6

M

Elect Director Richard Delatore

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTR Gaming Group, Inc.

MNTG

553769100

USA

06/19/07

04/26/07

Annual

700

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

MTR Gaming Group, Inc.

MNTG

553769100

USA

06/19/07

04/26/07

Annual

700

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Viropharma Inc.

VPHM

928241108

USA

06/21/07

04/27/07

Annual

13200

1.1

M

Elect Director Michel de Rosen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Viropharma Inc.

VPHM

928241108

USA

06/21/07

04/27/07

Annual

13200

1.2

M

Elect Director William D. Claypool, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Viropharma Inc.

VPHM

928241108

USA

06/21/07

04/27/07

Annual

13200

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Armor Holdings, Inc.

AH

42260109

USA

06/19/07

04/25/07

Annual

1900

1.1

M

Elect Director Warren B. Kanders

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Armor Holdings, Inc.

AH

42260109

USA

06/19/07

04/25/07

Annual

1900

1.2

M

Elect Director Burtt R. Ehrlich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Armor Holdings, Inc.

AH

42260109

USA

06/19/07

04/25/07

Annual

1900

1.3

M

Elect Director David R. Haas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Armor Holdings, Inc.

AH

42260109

USA

06/19/07

04/25/07

Annual

1900

1.4

M

Elect Director Robert R. Schiller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Armor Holdings, Inc.

AH

42260109

USA

06/19/07

04/25/07

Annual

1900

1.5

M

Elect Director Nicholas Sokolow

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Armor Holdings, Inc.

AH

42260109

USA

06/19/07

04/25/07

Annual

1900

1.6

M

Elect Director Deborah A. Zoullas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Armor Holdings, Inc.

AH

42260109

USA

06/19/07

04/25/07

Annual

1900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

A.C. Moore Arts & Crafts, Inc.

ACMR

00086T103

USA

06/07/07

04/27/07

Annual

200

1.1

M

Elect Director Michael J. Joyce

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

A.C. Moore Arts & Crafts, Inc.

ACMR

00086T103

USA

06/07/07

04/27/07

Annual

200

1.2

M

Elect Director Neil A. McLachlan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

A.C. Moore Arts & Crafts, Inc.

ACMR

00086T103

USA

06/07/07

04/27/07

Annual

200

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

A.C. Moore Arts & Crafts, Inc.

ACMR

00086T103

USA

06/07/07

04/27/07

Annual

200

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

A.C. Moore Arts & Crafts, Inc.

ACMR

00086T103

USA

06/07/07

04/27/07

Annual

200

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kronos Inc.

501052104

USA

06/08/07

04/30/07

Special

2600

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kronos Inc.

501052104

USA

06/08/07

04/30/07

Special

2600

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Family Dollar Stores, Inc.

FDO

307000109

USA

06/19/07

04/25/07

Annual

4800

1.1

M

Elect Director Mark R. Bernstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Family Dollar Stores, Inc.

FDO

307000109

USA

06/19/07

04/25/07

Annual

4800

1.2

M

Elect Director Sharon Allred Decker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Family Dollar Stores, Inc.

FDO

307000109

USA

06/19/07

04/25/07

Annual

4800

1.3

M

Elect Director Edward C. Dolby

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Family Dollar Stores, Inc.

FDO

307000109

USA

06/19/07

04/25/07

Annual

4800

1.4

M

Elect Director Glenn A. Eisenberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Family Dollar Stores, Inc.

FDO

307000109

USA

06/19/07

04/25/07

Annual

4800

1.5

M

Elect Director Howard R. Levine

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Family Dollar Stores, Inc.

FDO

307000109

USA

06/19/07

04/25/07

Annual

4800

1.6

M

Elect Director George R. Mahoney, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Family Dollar Stores, Inc.

FDO

307000109

USA

06/19/07

04/25/07

Annual

4800

1.7

M

Elect Director James G. Martin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Family Dollar Stores, Inc.

FDO

307000109

USA

06/19/07

04/25/07

Annual

4800

1.8

M

Elect Director Dale C. Pond

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Family Dollar Stores, Inc.

FDO

307000109

USA

06/19/07

04/25/07

Annual

4800

2

M

Ratify Auditors

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Books-A-Million, Inc.

BAMM

98570104

USA

05/29/07

03/30/07

Annual

1500

1.1

M

Elect Director J. Barry Mason

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Books-A-Million, Inc.

BAMM

98570104

USA

05/29/07

03/30/07

Annual

1500

1.2

M

Elect Director William H. Rogers, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

i2 Technologies, Inc.

ITWO

465754208

USA

05/29/07

04/02/07

Annual

1600

1.1

M

Elect Director Stephen P. Bradley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

i2 Technologies, Inc.

ITWO

465754208

USA

05/29/07

04/02/07

Annual

1600

1.2

M

Elect Director Richard L. Clemmer

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

i2 Technologies, Inc.

ITWO

465754208

USA

05/29/07

04/02/07

Annual

1600

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Taylor Capital Group, Inc.

TAYC

876851106

USA

06/07/07

04/19/07

Annual

100

1.1

M

Elect Director Bruce W. Taylor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Taylor Capital Group, Inc.

TAYC

876851106

USA

06/07/07

04/19/07

Annual

100

1.2

M

Elect Director Ronald L. Bliwas

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Taylor Capital Group, Inc.

TAYC

876851106

USA

06/07/07

04/19/07

Annual

100

1.3

M

Elect Director Ronald D. Emanuel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Taylor Capital Group, Inc.

TAYC

876851106

USA

06/07/07

04/19/07

Annual

100

1.4

M

Elect Director Edward Mcgowan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Taylor Capital Group, Inc.

TAYC

876851106

USA

06/07/07

04/19/07

Annual

100

1.5

M

Elect Director Louise O'Sullivan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Taylor Capital Group, Inc.

TAYC

876851106

USA

06/07/07

04/19/07

Annual

100

1.6

M

Elect Director Melvin E. Pearl

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Taylor Capital Group, Inc.

TAYC

876851106

USA

06/07/07

04/19/07

Annual

100

1.7

M

Elect Director Shepherd G. Pryor, Iv

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Taylor Capital Group, Inc.

TAYC

876851106

USA

06/07/07

04/19/07

Annual

100

1.8

M

Elect Director Jeffrey W. Taylor

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Taylor Capital Group, Inc.

TAYC

876851106

USA

06/07/07

04/19/07

Annual

100

1.9

M

Elect Director Richard W. Tinberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Taylor Capital Group, Inc.

TAYC

876851106

USA

06/07/07

04/19/07

Annual

100

1.1

M

Elect Director Mark L. Yeager

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Taylor Capital Group, Inc.

TAYC

876851106

USA

06/07/07

04/19/07

Annual

100

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steiner Leisure Ltd.

STNR

P8744Y102

Bahamas

06/13/07

04/20/07

Annual

1700

1.1

M

Elect Director Cynthia R. Cohen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steiner Leisure Ltd.

STNR

P8744Y102

Bahamas

06/13/07

04/20/07

Annual

1700

1.2

M

Elect Director Charles D. Finkelstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steiner Leisure Ltd.

STNR

P8744Y102

Bahamas

06/13/07

04/20/07

Annual

1700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Teekay Corp.

Y8564W103

Marshall Isl

05/29/07

04/05/07

Annual

1000

1.1

M

Elect Director Peter S. Janson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Teekay Corp.

Y8564W103

Marshall Isl

05/29/07

04/05/07

Annual

1000

1.2

M

Elect Director Eileen A. Mercier

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Teekay Corp.

Y8564W103

Marshall Isl

05/29/07

04/05/07

Annual

1000

1.3

M

Elect Director Tore I. Sandvold

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Teekay Corp.

Y8564W103

Marshall Isl

05/29/07

04/05/07

Annual

1000

2

M

APPROVAL OF AMENDMENT TO AMENDED AND RESTATED ARTICLES OF INCORPORATION. APPROVE AN AMENDMENT TO TEEKAY S AMENDED AND RESTATED ARTICLES OF INCORPORATION CHANGING TEEKAY S NAME TO TEEKAY CORPORATION .

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Teekay Corp.

Y8564W103

Marshall Isl

05/29/07

04/05/07

Annual

1000

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GENERAL MARITIME CORP

GMR

Y2692M103

Marshall Isl

05/16/07

04/24/07

Annual

4600

1.1

M

Elect Director Peter C. Georgiopoulos

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GENERAL MARITIME CORP

GMR

Y2692M103

Marshall Isl

05/16/07

04/24/07

Annual

4600

1.2

M

Elect Director William J. Crabtree

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GENERAL MARITIME CORP

GMR

Y2692M103

Marshall Isl

05/16/07

04/24/07

Annual

4600

1.3

M

Elect Director Stephen A. Kaplan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

GENERAL MARITIME CORP

GMR

Y2692M103

Marshall Isl

05/16/07

04/24/07

Annual

4600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sohu.com Inc.

SOHU

83408W103

USA

06/08/07

04/18/07

Annual

800

1.1

M

Elect Director Charles Zhang

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sohu.com Inc.

SOHU

83408W103

USA

06/08/07

04/18/07

Annual

800

1.2

M

Elect Director Charles Huang

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sohu.com Inc.

SOHU

83408W103

USA

06/08/07

04/18/07

Annual

800

1.3

M

Elect Director Dave Qi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sohu.com Inc.

SOHU

83408W103

USA

06/08/07

04/18/07

Annual

800

1.4

M

Elect Director Shi Wang

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sohu.com Inc.

SOHU

83408W103

USA

06/08/07

04/18/07

Annual

800

1.5

M

Elect Director Zhonghan Deng

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sohu.com Inc.

SOHU

83408W103

USA

06/08/07

04/18/07

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Blackbaud Inc

BLKB

09227Q100

USA

06/13/07

04/27/07

Annual

8900

1.1

M

Elect Director Marc E. Chardon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Blackbaud Inc

BLKB

09227Q100

USA

06/13/07

04/27/07

Annual

8900

1.2

M

Elect Director John P. Mcconnell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Blackbaud Inc

BLKB

09227Q100

USA

06/13/07

04/27/07

Annual

8900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Biomimetic Therapeutics Inc

BMTI

09064X101

USA

06/21/07

04/26/07

Annual

2200

1.1

M

Elect Director Charles W. Federico

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Biomimetic Therapeutics Inc

BMTI

09064X101

USA

06/21/07

04/26/07

Annual

2200

1.2

M

Elect Director Chris Ehrlich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Biomimetic Therapeutics Inc

BMTI

09064X101

USA

06/21/07

04/26/07

Annual

2200

1.3

M

Elect Director Gary Friedlaender

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Biomimetic Therapeutics Inc

BMTI

09064X101

USA

06/21/07

04/26/07

Annual

2200

1.4

M

Elect Director Douglas Watson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Biomimetic Therapeutics Inc

BMTI

09064X101

USA

06/21/07

04/26/07

Annual

2200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stifel Financial Corp.

SF

860630102

USA

06/20/07

04/23/07

Annual

200

1.1

M

Elect Director John P. Dubinsky

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stifel Financial Corp.

SF

860630102

USA

06/20/07

04/23/07

Annual

200

1.2

M

Elect Director Robert E. Lefton

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Stifel Financial Corp.

SF

860630102

USA

06/20/07

04/23/07

Annual

200

1.3

M

Elect Director Scott B. Mccuaig

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stifel Financial Corp.

SF

860630102

USA

06/20/07

04/23/07

Annual

200

1.4

M

Elect Director James M. Oates

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stifel Financial Corp.

SF

860630102

USA

06/20/07

04/23/07

Annual

200

1.5

M

Elect Director Joseph A. Sullivan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stifel Financial Corp.

SF

860630102

USA

06/20/07

04/23/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Friedman, Billings, Ramsey, Group, Inc.

FBR

358434108

USA

06/07/07

04/16/07

Annual

400

1.1

M

Elect Director Eric F. Billings

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Friedman, Billings, Ramsey, Group, Inc.

FBR

358434108

USA

06/07/07

04/16/07

Annual

400

1.2

M

Elect Director Daniel J. Altobello

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Friedman, Billings, Ramsey, Group, Inc.

FBR

358434108

USA

06/07/07

04/16/07

Annual

400

1.3

M

Elect Director Peter A. Gallagher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Friedman, Billings, Ramsey, Group, Inc.

FBR

358434108

USA

06/07/07

04/16/07

Annual

400

1.4

M

Elect Director Stephen D. Harlan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Friedman, Billings, Ramsey, Group, Inc.

FBR

358434108

USA

06/07/07

04/16/07

Annual

400

1.5

M

Elect Director Russell C. Lindner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Friedman, Billings, Ramsey, Group, Inc.

FBR

358434108

USA

06/07/07

04/16/07

Annual

400

1.6

M

Elect Director Ralph S. Michael, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Friedman, Billings, Ramsey, Group, Inc.

FBR

358434108

USA

06/07/07

04/16/07

Annual

400

1.7

M

Elect Director Wallace L. Timmeny

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Friedman, Billings, Ramsey, Group, Inc.

FBR

358434108

USA

06/07/07

04/16/07

Annual

400

1.8

M

Elect Director J. Rock Tonkel, Jr.

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Friedman, Billings, Ramsey, Group, Inc.

FBR

358434108

USA

06/07/07

04/16/07

Annual

400

1.9

M

Elect Director John T. Wall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Friedman, Billings, Ramsey, Group, Inc.

FBR

358434108

USA

06/07/07

04/16/07

Annual

400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Friedman, Billings, Ramsey, Group, Inc.

FBR

358434108

USA

06/07/07

04/16/07

Annual

400

3

M

Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dynamic Materials Corp.

BOOM

267888105

USA

06/06/07

04/20/07

Annual

700

1.1

M

Elect Director Dean K. Allen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dynamic Materials Corp.

BOOM

267888105

USA

06/06/07

04/20/07

Annual

700

1.2

M

Elect Director Yvon Pierre Cariou

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dynamic Materials Corp.

BOOM

267888105

USA

06/06/07

04/20/07

Annual

700

1.3

M

Elect Director Bernard Hueber

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dynamic Materials Corp.

BOOM

267888105

USA

06/06/07

04/20/07

Annual

700

1.4

M

Elect Director Gerard Munera

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dynamic Materials Corp.

BOOM

267888105

USA

06/06/07

04/20/07

Annual

700

1.5

M

Elect Director Richard P. Graff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dynamic Materials Corp.

BOOM

267888105

USA

06/06/07

04/20/07

Annual

700

2

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dynamic Materials Corp.

BOOM

267888105

USA

06/06/07

04/20/07

Annual

700

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Layne Christensen Co.

LAYN

521050104

USA

06/07/07

04/23/07

Annual

100

1.1

M

Elect Director J. Samuel Butler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Layne Christensen Co.

LAYN

521050104

USA

06/07/07

04/23/07

Annual

100

1.2

M

Elect Director Nelson Obus

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Layne Christensen Co.

LAYN

521050104

USA

06/07/07

04/23/07

Annual

100

2

M

Approve Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Layne Christensen Co.

LAYN

521050104

USA

06/07/07

04/23/07

Annual

100

3

S

Company-Specific — Spin-off of the Water and Wastewater Infrastructure Division

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Layne Christensen Co.

LAYN

521050104

USA

06/07/07

04/23/07

Annual

100

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

POZEN Inc.

POZN

73941U102

USA

06/13/07

04/17/07

Annual

2000

1.1

M

Elect Director Paul J. Rizzo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

POZEN Inc.

POZN

73941U102

USA

06/13/07

04/17/07

Annual

2000

1.2

M

Elect Director Jacques F. Rejeange

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

POZEN Inc.

POZN

73941U102

USA

06/13/07

04/17/07

Annual

2000

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

POZEN Inc.

POZN

73941U102

USA

06/13/07

04/17/07

Annual

2000

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maguire Properties, Inc.

MPG

559775101

USA

06/05/07

04/27/07

Annual

1500

1.1

M

Elect Director Robert F. Maguire III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maguire Properties, Inc.

MPG

559775101

USA

06/05/07

04/27/07

Annual

1500

1.2

M

Elect Director Lawrence S. Kaplan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maguire Properties, Inc.

MPG

559775101

USA

06/05/07

04/27/07

Annual

1500

1.3

M

Elect Director Caroline S. Mcbride

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maguire Properties, Inc.

MPG

559775101

USA

06/05/07

04/27/07

Annual

1500

1.4

M

Elect Director Andrea L. Van De Kamp

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maguire Properties, Inc.

MPG

559775101

USA

06/05/07

04/27/07

Annual

1500

1.5

M

Elect Director Walter L. Weisman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maguire Properties, Inc.

MPG

559775101

USA

06/05/07

04/27/07

Annual

1500

1.6

M

Elect Director Lewis N. Wolff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maguire Properties, Inc.

MPG

559775101

USA

06/05/07

04/27/07

Annual

1500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Maguire Properties, Inc.

MPG

559775101

USA

06/05/07

04/27/07

Annual

1500

3

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Checkpoint Systems, Inc.

CKP

162825103

USA

05/31/07

04/25/07

Annual

700

1.1

M

Elect Director William S. Antle, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Checkpoint Systems, Inc.

CKP

162825103

USA

05/31/07

04/25/07

Annual

700

1.2

M

Elect Director R. Keith Elliott

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Checkpoint Systems, Inc.

CKP

162825103

USA

05/31/07

04/25/07

Annual

700

1.3

M

Elect Director George W. Off

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Entravision Communication

EVC

29382R107

USA

05/31/07

04/12/07

Annual

1100

1.1

M

Elect Director Walter F. Ulloa

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Entravision Communication

EVC

29382R107

USA

05/31/07

04/12/07

Annual

1100

1.2

M

Elect Director Philip C. Wilkinson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Entravision Communication

EVC

29382R107

USA

05/31/07

04/12/07

Annual

1100

1.3

M

Elect Director Paul A. Zevnik

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Entravision Communication

EVC

29382R107

USA

05/31/07

04/12/07

Annual

1100

1.4

M

Elect Director Darryl B. Thompson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Entravision Communication

EVC

29382R107

USA

05/31/07

04/12/07

Annual

1100

1.5

M

Elect Director Esteban E. Torres

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Entravision Communication

EVC

29382R107

USA

05/31/07

04/12/07

Annual

1100

1.6

M

Elect Director Jesse Casso, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Entravision Communication

EVC

29382R107

USA

05/31/07

04/12/07

Annual

1100

1.7

M

Elect Director Gilbert R. Vasquez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Entravision Communication

EVC

29382R107

USA

05/31/07

04/12/07

Annual

1100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity One, Inc.

EQY

294752100

USA

06/04/07

04/25/07

Annual

2000

1.1

M

Elect Director Noam Ben-Ozer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity One, Inc.

EQY

294752100

USA

06/04/07

04/25/07

Annual

2000

1.2

M

Elect Director James S. Cassel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity One, Inc.

EQY

294752100

USA

06/04/07

04/25/07

Annual

2000

1.3

M

Elect Director Cynthia R. Cohen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity One, Inc.

EQY

294752100

USA

06/04/07

04/25/07

Annual

2000

1.4

M

Elect Director Neil Flanzraich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity One, Inc.

EQY

294752100

USA

06/04/07

04/25/07

Annual

2000

1.5

M

Elect Director Nathan Hetz

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity One, Inc.

EQY

294752100

USA

06/04/07

04/25/07

Annual

2000

1.6

M

Elect Director Chaim Katzman

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity One, Inc.

EQY

294752100

USA

06/04/07

04/25/07

Annual

2000

1.7

M

Elect Director Peter Linneman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity One, Inc.

EQY

294752100

USA

06/04/07

04/25/07

Annual

2000

1.8

M

Elect Director Jeffrey S. Olson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity One, Inc.

EQY

294752100

USA

06/04/07

04/25/07

Annual

2000

1.9

M

Elect Director Dori Segal

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity One, Inc.

EQY

294752100

USA

06/04/07

04/25/07

Annual

2000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity One, Inc.

EQY

294752100

USA

06/04/07

04/25/07

Annual

2000

3

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Equity One, Inc.

EQY

294752100

USA

06/04/07

04/25/07

Annual

2000

4

M

Adjourn Meeting

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Technology Investment Capital Corp.

TICC

878717305

USA

06/05/07

04/26/07

Annual

100

1.1

M

Elect Director Tonia L. Pankopf

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Technology Investment Capital Corp.

TICC

878717305

USA

06/05/07

04/26/07

Annual

100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Airways Holdings Inc

RJET

760276105

USA

06/06/07

04/25/07

Annual

3100

1.1

M

Elect Director Bryan K. Bedford

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Airways Holdings Inc

RJET

760276105

USA

06/06/07

04/25/07

Annual

3100

1.2

M

Elect Director Lawrence J. Cohen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Airways Holdings Inc

RJET

760276105

USA

06/06/07

04/25/07

Annual

3100

1.3

M

Elect Director Joseph M. Jacobs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Airways Holdings Inc

RJET

760276105

USA

06/06/07

04/25/07

Annual

3100

1.4

M

Elect Director Douglas J. Lambert

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Republic Airways Holdings Inc

RJET

760276105

USA

06/06/07

04/25/07

Annual

3100

1.5

M

Elect Director Mark E. Landesman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Airways Holdings Inc

RJET

760276105

USA

06/06/07

04/25/07

Annual

3100

1.6

M

Elect Director Jay L. Maymudes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Airways Holdings Inc

RJET

760276105

USA

06/06/07

04/25/07

Annual

3100

1.7

M

Elect Director Mark L. Plaumann

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Airways Holdings Inc

RJET

760276105

USA

06/06/07

04/25/07

Annual

3100

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Republic Airways Holdings Inc

RJET

760276105

USA

06/06/07

04/25/07

Annual

3100

3

M

Increase Authorized Common Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ameristar Casinos, Inc.

ASCA

03070Q101

USA

06/08/07

05/01/07

Annual

3000

1.1

M

Elect Director Carl Brooks

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ameristar Casinos, Inc.

ASCA

03070Q101

USA

06/08/07

05/01/07

Annual

3000

1.2

M

Elect Director Gordon R. Kanofsky

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Ameristar Casinos, Inc.

ASCA

03070Q101

USA

06/08/07

05/01/07

Annual

3000

1.3

M

Elect Director J. William Richardson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ameristar Casinos, Inc.

ASCA

03070Q101

USA

06/08/07

05/01/07

Annual

3000

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Ameristar Casinos, Inc.

ASCA

03070Q101

USA

06/08/07

05/01/07

Annual

3000

3

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Blyth Inc.

BTH

09643P108

USA

06/06/07

04/18/07

Annual

6000

1.1

M

Elect Director Robert B. Goergen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Blyth Inc.

BTH

09643P108

USA

06/06/07

04/18/07

Annual

6000

1.2

M

Elect Director Neal I. Goldman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Blyth Inc.

BTH

09643P108

USA

06/06/07

04/18/07

Annual

6000

1.3

M

Elect Director Howard E. Rose

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Blyth Inc.

BTH

09643P108

USA

06/06/07

04/18/07

Annual

6000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cypress Bioscience, Inc.

CYPB

232674507

USA

06/11/07

04/25/07

Annual

800

1.1

M

Elect Director Roger L. Hawley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cypress Bioscience, Inc.

CYPB

232674507

USA

06/11/07

04/25/07

Annual

800

1.2

M

Elect Director Tina S. Nova

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cypress Bioscience, Inc.

CYPB

232674507

USA

06/11/07

04/25/07

Annual

800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

McGrath RentCorp

MGRC

580589109

USA

06/06/07

04/16/07

Annual

100

1.1

M

Elect Director William J. Dawson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

McGrath RentCorp

MGRC

580589109

USA

06/06/07

04/16/07

Annual

100

1.2

M

Elect Director Robert C. Hood

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

McGrath RentCorp

MGRC

580589109

USA

06/06/07

04/16/07

Annual

100

1.3

M

Elect Director Dennis C. Kakures

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

McGrath RentCorp

MGRC

580589109

USA

06/06/07

04/16/07

Annual

100

1.4

M

Elect Director Joan M. Mcgrath

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

McGrath RentCorp

MGRC

580589109

USA

06/06/07

04/16/07

Annual

100

1.5

M

Elect Director Robert P. Mcgrath

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

McGrath RentCorp

MGRC

580589109

USA

06/06/07

04/16/07

Annual

100

1.6

M

Elect Director Dennis P. Stradford

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

McGrath RentCorp

MGRC

580589109

USA

06/06/07

04/16/07

Annual

100

1.7

M

Elect Director Ronald H. Zech

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

McGrath RentCorp

MGRC

580589109

USA

06/06/07

04/16/07

Annual

100

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

McGrath RentCorp

MGRC

580589109

USA

06/06/07

04/16/07

Annual

100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PharmaNet Development Group, Inc.

PDGI

717148100

USA

06/06/07

04/19/07

Annual

1700

1.1

M

Elect Director Jeffrey P. Mcmullen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PharmaNet Development Group, Inc.

PDGI

717148100

USA

06/06/07

04/19/07

Annual

1700

1.2

M

Elect Director Jack Levine

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PharmaNet Development Group, Inc.

PDGI

717148100

USA

06/06/07

04/19/07

Annual

1700

1.3

M

Elect Director Rolf A. Classon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PharmaNet Development Group, Inc.

PDGI

717148100

USA

06/06/07

04/19/07

Annual

1700

1.4

M

Elect Director Lewis R. Elias

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PharmaNet Development Group, Inc.

PDGI

717148100

USA

06/06/07

04/19/07

Annual

1700

1.5

M

Elect Director Arnold Golieb

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PharmaNet Development Group, Inc.

PDGI

717148100

USA

06/06/07

04/19/07

Annual

1700

1.6

M

Elect Director David Lucking

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PharmaNet Development Group, Inc.

PDGI

717148100

USA

06/06/07

04/19/07

Annual

1700

1.7

M

Elect Director David M. Olivier

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PharmaNet Development Group, Inc.

PDGI

717148100

USA

06/06/07

04/19/07

Annual

1700

1.8

M

Elect Director Per Wold-Olsen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PharmaNet Development Group, Inc.

PDGI

717148100

USA

06/06/07

04/19/07

Annual

1700

1.9

M

Elect Director Peter G. Tombros

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PharmaNet Development Group, Inc.

PDGI

717148100

USA

06/06/07

04/19/07

Annual

1700

2

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PharmaNet Development Group, Inc.

PDGI

717148100

USA

06/06/07

04/19/07

Annual

1700

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Allos Therapeutics, Inc.

ALTH

19777101

USA

06/19/07

04/25/07

Annual

300

1.1

M

Elect Director Stephen J. Hoffman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Allos Therapeutics, Inc.

ALTH

19777101

USA

06/19/07

04/25/07

Annual

300

1.2

M

Elect Director Paul L. Berns

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Allos Therapeutics, Inc.

ALTH

19777101

USA

06/19/07

04/25/07

Annual

300

1.3

M

Elect Director Michael D. Casey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Allos Therapeutics, Inc.

ALTH

19777101

USA

06/19/07

04/25/07

Annual

300

1.4

M

Elect Director Stewart Hen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Allos Therapeutics, Inc.

ALTH

19777101

USA

06/19/07

04/25/07

Annual

300

1.5

M

Elect Director Jeffrey R. Latts

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Allos Therapeutics, Inc.

ALTH

19777101

USA

06/19/07

04/25/07

Annual

300

1.6

M

Elect Director Jonathan S. Leff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Allos Therapeutics, Inc.

ALTH

19777101

USA

06/19/07

04/25/07

Annual

300

1.7

M

Elect Director Timothy P. Lynch

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Allos Therapeutics, Inc.

ALTH

19777101

USA

06/19/07

04/25/07

Annual

300

1.8

M

Elect Director William R. Ringo, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Allos Therapeutics, Inc.

ALTH

19777101

USA

06/19/07

04/25/07

Annual

300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Big 5 Sporting Goods Corp.

BGFV

08915P101

USA

06/19/07

04/24/07

Annual

300

1.1

M

Elect Director Sandra N. Bane

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Big 5 Sporting Goods Corp.

BGFV

08915P101

USA

06/19/07

04/24/07

Annual

300

1.2

M

Elect Director Michael D. Miller

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Big 5 Sporting Goods Corp.

BGFV

08915P101

USA

06/19/07

04/24/07

Annual

300

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cutera, Inc.

CUTR

232109108

USA

06/19/07

04/20/07

Annual

600

1.1

M

Elect Director W. Mark Lortz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cutera, Inc.

CUTR

232109108

USA

06/19/07

04/20/07

Annual

600

1.2

M

Elect Director Jerry P. Widman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cutera, Inc.

CUTR

232109108

USA

06/19/07

04/20/07

Annual

600

1.3

M

Elect Director Annette J. Campbell-White

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cutera, Inc.

CUTR

232109108

USA

06/19/07

04/20/07

Annual

600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regeneron Pharmaceuticals, Inc.

REGN

75886F107

USA

06/08/07

04/12/07

Annual

3400

1.1

M

Elect Director Leonard S. Schleifer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regeneron Pharmaceuticals, Inc.

REGN

75886F107

USA

06/08/07

04/12/07

Annual

3400

1.2

M

Elect Director Eric M. Shooter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Regeneron Pharmaceuticals, Inc.

REGN

75886F107

USA

06/08/07

04/12/07

Annual

3400

1.3

M

Elect Director George D. Yancopoulos

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Regeneron Pharmaceuticals, Inc.

REGN

75886F107

USA

06/08/07

04/12/07

Annual

3400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Waste Industries USA, Inc.

WWIN

941057101

USA

05/30/07

04/20/07

Annual

600

1.1

M

Elect Director Glenn E. Futrell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Waste Industries USA, Inc.

WWIN

941057101

USA

05/30/07

04/20/07

Annual

600

1.2

M

Elect Director Paul F. Hardiman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Waste Industries USA, Inc.

WWIN

941057101

USA

05/30/07

04/20/07

Annual

600

1.3

M

Elect Director James A. Walker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Waste Industries USA, Inc.

WWIN

941057101

USA

05/30/07

04/20/07

Annual

600

1.4

M

Elect Director Lonnie C. Poole, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Waste Industries USA, Inc.

WWIN

941057101

USA

05/30/07

04/20/07

Annual

600

1.5

M

Elect Director Jim W. Perry

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Waste Industries USA, Inc.

WWIN

941057101

USA

05/30/07

04/20/07

Annual

600

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Waste Industries USA, Inc.

WWIN

941057101

USA

05/30/07

04/20/07

Annual

600

3

M

Approve Remuneration of Executive Directors and Independent Non-Executive Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Waste Industries USA, Inc.

WWIN

941057101

USA

05/30/07

04/20/07

Annual

600

4

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Mediacom Communications Corp.

MCCC

58446K105

USA

06/12/07

04/18/07

Annual

7900

1.1

M

Elect Director Rocco B. Commisso

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Mediacom Communications Corp.

MCCC

58446K105

USA

06/12/07

04/18/07

Annual

7900

1.2

M

Elect Director Craig S. Mitchell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mediacom Communications Corp.

MCCC

58446K105

USA

06/12/07

04/18/07

Annual

7900

1.3

M

Elect Director William S. Morris III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mediacom Communications Corp.

MCCC

58446K105

USA

06/12/07

04/18/07

Annual

7900

1.4

M

Elect Director Thomas V. Reifenheiser

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mediacom Communications Corp.

MCCC

58446K105

USA

06/12/07

04/18/07

Annual

7900

1.5

M

Elect Director Natale S. Ricciardi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mediacom Communications Corp.

MCCC

58446K105

USA

06/12/07

04/18/07

Annual

7900

1.6

M

Elect Director Mark E. Stephan

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Mediacom Communications Corp.

MCCC

58446K105

USA

06/12/07

04/18/07

Annual

7900

1.7

M

Elect Director Robert L. Winikoff

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Mediacom Communications Corp.

MCCC

58446K105

USA

06/12/07

04/18/07

Annual

7900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

VAALCO Energy, Inc.

EGY

91851C201

USA

06/20/07

04/12/07

Annual

1000

1.1

M

Elect Director O. Donaldson Chapoton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

VAALCO Energy, Inc.

EGY

91851C201

USA

06/20/07

04/12/07

Annual

1000

1.2

M

Elect Director Robert L. Gerry, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

VAALCO Energy, Inc.

EGY

91851C201

USA

06/20/07

04/12/07

Annual

1000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

VAALCO Energy, Inc.

EGY

91851C201

USA

06/20/07

04/12/07

Annual

1000

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Saks Incorporated

SKS

79377W108

USA

06/06/07

04/02/07

Annual

5400

1.1

M

Elect Director Stanton J. Bluestone

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Saks Incorporated

SKS

79377W108

USA

06/06/07

04/02/07

Annual

5400

1.2

M

Elect Director Robert B. Carter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Saks Incorporated

SKS

79377W108

USA

06/06/07

04/02/07

Annual

5400

1.3

M

Elect Director Donald E. Hess

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Saks Incorporated

SKS

79377W108

USA

06/06/07

04/02/07

Annual

5400

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Saks Incorporated

SKS

79377W108

USA

06/06/07

04/02/07

Annual

5400

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Saks Incorporated

SKS

79377W108

USA

06/06/07

04/02/07

Annual

5400

4

S

Provide for Cumulative Voting

Against

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

OMI Corporation—New

Y6476W104

USA

06/28/07

03/09/07

Annual

7600

1.1

M

Elect Director Michael Klabanoff

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OMI Corporation—New

Y6476W104

USA

06/28/07

03/09/07

Annual

7600

1.2

M

Elect Director Donald C. Trauscht

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

OMI Corporation—New

Y6476W104

USA

06/28/07

03/09/07

Annual

7600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wind River Systems, Inc.

WIND

973149107

USA

06/13/07

04/16/07

Annual

4400

1.1

M

Elect Director John C. Bolger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wind River Systems, Inc.

WIND

973149107

USA

06/13/07

04/16/07

Annual

4400

1.2

M

Elect Director Jerry L. Fiddler

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wind River Systems, Inc.

WIND

973149107

USA

06/13/07

04/16/07

Annual

4400

1.3

M

Elect Director Narendra K. Gupta

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wind River Systems, Inc.

WIND

973149107

USA

06/13/07

04/16/07

Annual

4400

1.4

M

Elect Director Grant M. Inman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wind River Systems, Inc.

WIND

973149107

USA

06/13/07

04/16/07

Annual

4400

1.5

M

Elect Director Harvey C. Jones

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wind River Systems, Inc.

WIND

973149107

USA

06/13/07

04/16/07

Annual

4400

1.6

M

Elect Director Kenneth R. Klein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wind River Systems, Inc.

WIND

973149107

USA

06/13/07

04/16/07

Annual

4400

1.7

M

Elect Director Standish H. O'Grady

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wind River Systems, Inc.

WIND

973149107

USA

06/13/07

04/16/07

Annual

4400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wind River Systems, Inc.

WIND

973149107

USA

06/13/07

04/16/07

Annual

4400

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wind River Systems, Inc.

WIND

973149107

USA

06/13/07

04/16/07

Annual

4400

4

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Wind River Systems, Inc.

WIND

973149107

USA

06/13/07

04/16/07

Annual

4400

5

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

1a

M

ELECTION OF DIRECTOR: SAUL A. FOX

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

1b

M

ELECTION OF DIRECTOR: ROBERT M. FISHMAN

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

1c

M

ELECTION OF DIRECTOR: TROY W. THACKER

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

1d

M

ELECTION OF DIRECTOR: JOHN J. HENDRICKSON

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

1e

M

ELECTION OF DIRECTOR: EDWARD J. NOONAN

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

1f

M

ELECTION OF DIRECTOR: STEPHEN A. COZEN

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

1g

M

ELECTION OF DIRECTOR: RICHARD L. DUSZAK

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

1h

M

ELECTION OF DIRECTOR: LARRY A. FRAKES

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

2

M

TO APPROVE THE AMENDMENT TO THE SHARE INCENTIVE PLAN.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

3

M

TO APPROVE THE AMENDMENT TO THE AMENDED AND RESTATED ANNUAL INCENTIVE AWARDS PROGRAM.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

4

M

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED ACCOUNTING FIRM OF UNITED AMERICA INDEMNITY, LTD. FOR 2007 AND TO AUTHORIZE THE BOARD OF DIRECTORS OF UNITED AMERICA INDEMNITY, LTD.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

5a.1a

M

Elect Director Alan Bossin-Wr Wrs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

5a.1b

M

Elect Director Larry A. Frakes-Wr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

5a.1c

M

Elect Director David R. Whiting-Wr Wrs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

5a.1d

M

Elect Director J.B. Waldron-Alt Wr Wrs

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

5a.1e

M

Elect Director R.H. Black-Alt Wr Wrs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

5b.1a

M

Elect Director Alan Bossin-Wr Svc

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

5b.1b

M

Elect Director David R. Whiting-Wr Svc

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

5b.1e

M

Elect Director J.B. Waldron-Alt Wr Svc

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

5b.1d

M

Elect Director R.H. Black-Alt Wr Svc

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

5b.2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

5b.3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

United America Indemnity Ltd

INDM

90933T109

Cayman Islands

05/25/07

04/03/07

Annual

3700

5b.4

M

TO WAIVE A SEPARATE AUDITORS REPORT AND AUDITED FINANCIAL STATEMENTS WITH RESPECT TO WIND RIVER SERVICES, LTD.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IPG Photonics Corp

IPGP

44980X109

USA

06/12/07

04/27/07

Annual

540

1.1

M

Elect Director Valentin P. Gapontsev

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IPG Photonics Corp

IPGP

44980X109

USA

06/12/07

04/27/07

Annual

540

1.2

M

Elect Director Eugene Shcherbakov

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IPG Photonics Corp

IPGP

44980X109

USA

06/12/07

04/27/07

Annual

540

1.3

M

Elect Director Igor Samartsev

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

IPG Photonics Corp

IPGP

44980X109

USA

06/12/07

04/27/07

Annual

540

1.4

M

Elect Director Robert A. Blair

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IPG Photonics Corp

IPGP

44980X109

USA

06/12/07

04/27/07

Annual

540

1.5

M

Elect Director Michael C. Child

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IPG Photonics Corp

IPGP

44980X109

USA

06/12/07

04/27/07

Annual

540

1.6

M

Elect Director John H. Dalton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IPG Photonics Corp

IPGP

44980X109

USA

06/12/07

04/27/07

Annual

540

1.7

M

Elect Director Henry E. Gauthier

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IPG Photonics Corp

IPGP

44980X109

USA

06/12/07

04/27/07

Annual

540

1.8

M

Elect Director William S. Hurley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IPG Photonics Corp

IPGP

44980X109

USA

06/12/07

04/27/07

Annual

540

1.9

M

Elect Director William F. Krupke

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

IPG Photonics Corp

IPGP

44980X109

USA

06/12/07

04/27/07

Annual

540

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Switch & Data Facilities Company

SDXC

871043105

USA

06/19/07

04/30/07

Annual

10

1.1

M

Elect Director William Luby

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Switch & Data Facilities Company

SDXC

871043105

USA

06/19/07

04/30/07

Annual

10

1.2

M

Elect Director Kathleen Earley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Switch & Data Facilities Company

SDXC

871043105

USA

06/19/07

04/30/07

Annual

10

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Shoe Carnival, Inc.

SCVL

824889109

USA

06/12/07

04/20/07

Annual

1700

1.1

M

Elect Director Mark L. Lemond

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Shoe Carnival, Inc.

SCVL

824889109

USA

06/12/07

04/20/07

Annual

1700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sun Hydraulics Corp.

SNHY

866942105

USA

06/19/07

04/11/07

Annual

200

1.1

M

Elect Director Marc Bertoneche

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sun Hydraulics Corp.

SNHY

866942105

USA

06/19/07

04/11/07

Annual

200

1.2

M

Elect Director Ferdinand E. Megerlin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sun Hydraulics Corp.

SNHY

866942105

USA

06/19/07

04/11/07

Annual

200

1.3

M

Elect Director Philippe Lemaitre

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sun Hydraulics Corp.

SNHY

866942105

USA

06/19/07

04/11/07

Annual

200

2

M

Amend Deferred Compensation Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sun Hydraulics Corp.

SNHY

866942105

USA

06/19/07

04/11/07

Annual

200

3

M

Approve Stock Option Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Inland Real Estate Corporation

IRC

457461200

USA

06/20/07

04/23/07

Annual

3600

1.1

M

Elect Director Roland W. Burris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inland Real Estate Corporation

IRC

457461200

USA

06/20/07

04/23/07

Annual

3600

1.2

M

Elect Director Thomas P. D'Arcy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inland Real Estate Corporation

IRC

457461200

USA

06/20/07

04/23/07

Annual

3600

1.3

M

Elect Director Daniel L. Goodwin

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Inland Real Estate Corporation

IRC

457461200

USA

06/20/07

04/23/07

Annual

3600

1.4

M

Elect Director Joel G. Herter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inland Real Estate Corporation

IRC

457461200

USA

06/20/07

04/23/07

Annual

3600

1.5

M

Elect Director Heidi N. Lawton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inland Real Estate Corporation

IRC

457461200

USA

06/20/07

04/23/07

Annual

3600

1.6

M

Elect Director Thomas H. Mcauley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inland Real Estate Corporation

IRC

457461200

USA

06/20/07

04/23/07

Annual

3600

1.7

M

Elect Director Thomas R. Mcwilliams

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inland Real Estate Corporation

IRC

457461200

USA

06/20/07

04/23/07

Annual

3600

1.8

M

Elect Director Robert D. Parks

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inland Real Estate Corporation

IRC

457461200

USA

06/20/07

04/23/07

Annual

3600

1.9

M

Elect Director Joel D. Simmons

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inland Real Estate Corporation

IRC

457461200

USA

06/20/07

04/23/07

Annual

3600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Communications Systems Group, Inc.

ALSK

01167P101

USA

06/18/07

05/01/07

Annual

3500

1.1

M

Elect Director Liane Pelletier

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Communications Systems Group, Inc.

ALSK

01167P101

USA

06/18/07

05/01/07

Annual

3500

1.2

M

Elect Director Brian Rogers

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Communications Systems Group, Inc.

ALSK

01167P101

USA

06/18/07

05/01/07

Annual

3500

1.3

M

Elect Director John M. Egan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Communications Systems Group, Inc.

ALSK

01167P101

USA

06/18/07

05/01/07

Annual

3500

1.4

M

Elect Director Patrick Pichette

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Communications Systems Group, Inc.

ALSK

01167P101

USA

06/18/07

05/01/07

Annual

3500

1.5

M

Elect Director Gary R. Donahee

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Communications Systems Group, Inc.

ALSK

01167P101

USA

06/18/07

05/01/07

Annual

3500

1.6

M

Elect Director Edward J. Hayes, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Communications Systems Group, Inc.

ALSK

01167P101

USA

06/18/07

05/01/07

Annual

3500

1.7

M

Elect Director Annette Jacobs

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Communications Systems Group, Inc.

ALSK

01167P101

USA

06/18/07

05/01/07

Annual

3500

1.8

M

Elect Director David Southwell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Communications Systems Group, Inc.

ALSK

01167P101

USA

06/18/07

05/01/07

Annual

3500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Communications Systems Group, Inc.

ALSK

01167P101

USA

06/18/07

05/01/07

Annual

3500

3

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Alaska Communications Systems Group, Inc.

ALSK

01167P101

USA

06/18/07

05/01/07

Annual

3500

4

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mercer International, Inc.

MERC

588056101

USA

06/12/07

04/26/07

Annual

1600

1.1

M

Elect Director Jimmy S.H. Lee

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mercer International, Inc.

MERC

588056101

USA

06/12/07

04/26/07

Annual

1600

1.2

M

Elect Director Kenneth A. Shields

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mercer International, Inc.

MERC

588056101

USA

06/12/07

04/26/07

Annual

1600

1.3

M

Elect Director William D. Mccartney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mercer International, Inc.

MERC

588056101

USA

06/12/07

04/26/07

Annual

1600

1.4

M

Elect Director Guy W. Adams

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mercer International, Inc.

MERC

588056101

USA

06/12/07

04/26/07

Annual

1600

1.5

M

Elect Director Eric Lauritzen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mercer International, Inc.

MERC

588056101

USA

06/12/07

04/26/07

Annual

1600

1.6

M

Elect Director Graeme Witts

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mercer International, Inc.

MERC

588056101

USA

06/12/07

04/26/07

Annual

1600

1.7

M

Elect Director George Malpass

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Mercer International, Inc.

MERC

588056101

USA

06/12/07

04/26/07

Annual

1600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Consulting Group, Inc.

FCGI

31986R103

USA

06/07/07

04/18/07

Annual

1100

1

M

Declassify the Board of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Consulting Group, Inc.

FCGI

31986R103

USA

06/07/07

04/18/07

Annual

1100

2.1

M

Elect Director Douglas G. Bergeron

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Consulting Group, Inc.

FCGI

31986R103

USA

06/07/07

04/18/07

Annual

1100

2.2

M

Elect Director Larry R. Ferguson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Consulting Group, Inc.

FCGI

31986R103

USA

06/07/07

04/18/07

Annual

1100

2.3

M

Elect Director Robert G. Funari

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Consulting Group, Inc.

FCGI

31986R103

USA

06/07/07

04/18/07

Annual

1100

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

First Consulting Group, Inc.

FCGI

31986R103

USA

06/07/07

04/18/07

Annual

1100

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phillips-Van Heusen Corp.

PVH

718592108

USA

06/19/07

04/23/07

Annual

1600

1.1

M

Elect Director Mary Baglivo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phillips-Van Heusen Corp.

PVH

718592108

USA

06/19/07

04/23/07

Annual

1600

1.2

M

Elect Director Emanuel Chirico

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phillips-Van Heusen Corp.

PVH

718592108

USA

06/19/07

04/23/07

Annual

1600

1.3

M

Elect Director Edward H. Cohen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phillips-Van Heusen Corp.

PVH

718592108

USA

06/19/07

04/23/07

Annual

1600

1.4

M

Elect Director Joseph B. Fuller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phillips-Van Heusen Corp.

PVH

718592108

USA

06/19/07

04/23/07

Annual

1600

1.5

M

Elect Director Margaret L. Jenkins

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phillips-Van Heusen Corp.

PVH

718592108

USA

06/19/07

04/23/07

Annual

1600

1.6

M

Elect Director Bruce Maggin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phillips-Van Heusen Corp.

PVH

718592108

USA

06/19/07

04/23/07

Annual

1600

1.7

M

Elect Director V. James Marino

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phillips-Van Heusen Corp.

PVH

718592108

USA

06/19/07

04/23/07

Annual

1600

1.8

M

Elect Director Henry Nasella

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phillips-Van Heusen Corp.

PVH

718592108

USA

06/19/07

04/23/07

Annual

1600

1.9

M

Elect Director Rita M. Rodriguez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phillips-Van Heusen Corp.

PVH

718592108

USA

06/19/07

04/23/07

Annual

1600

1.1

M

Elect Director Craig Rydin

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Phillips-Van Heusen Corp.

PVH

718592108

USA

06/19/07

04/23/07

Annual

1600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arden Group, Inc.

ARDNA

39762109

USA

06/05/07

04/18/07

Annual

200

1.1

M

Elect Director Bernard Briskin

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Arden Group, Inc.

ARDNA

39762109

USA

06/05/07

04/18/07

Annual

200

1.2

M

Elect Director John G. Danhakl

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Arden Group, Inc.

ARDNA

39762109

USA

06/05/07

04/18/07

Annual

200

1.3

M

Elect Director Kenneth A. Goldman

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Arden Group, Inc.

ARDNA

39762109

USA

06/05/07

04/18/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Petsmart

PETM

716768106

USA

06/20/07

04/23/07

Annual

300

1.1

M

Elect Director Rakesh Gangwal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Petsmart

PETM

716768106

USA

06/20/07

04/23/07

Annual

300

1.2

M

Elect Director Barbara A. Munder

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Petsmart

PETM

716768106

USA

06/20/07

04/23/07

Annual

300

1.3

M

Elect Director Thomas G. Stemberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Petsmart

PETM

716768106

USA

06/20/07

04/23/07

Annual

300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Petsmart

PETM

716768106

USA

06/20/07

04/23/07

Annual

300

3

M

Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

HFF, Inc.

HF

40418F108

USA

06/05/07

04/26/07

Annual

900

1.1

M

Elect Director John Z. Kukral

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

HFF, Inc.

HF

40418F108

USA

06/05/07

04/26/07

Annual

900

1.2

M

Elect Director Deborah H. Mcaneny

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

HFF, Inc.

HF

40418F108

USA

06/05/07

04/26/07

Annual

900

1.3

M

Elect Director John H. Pelusi, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

HFF, Inc.

HF

40418F108

USA

06/05/07

04/26/07

Annual

900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Charming Shoppes, Inc.

CHRS

161133103

USA

06/21/07

04/13/07

Annual

10100

1.1

M

Elect Director Pamela Davies

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Charming Shoppes, Inc.

CHRS

161133103

USA

06/21/07

04/13/07

Annual

10100

1.2

M

Elect Director Katherine M. Hudson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Charming Shoppes, Inc.

CHRS

161133103

USA

06/21/07

04/13/07

Annual

10100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Travelzoo, Inc.

TZOO

89421Q106

USA

06/14/07

04/17/07

Annual

1100

1.1

M

Elect Director Ralph Bartel

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Travelzoo, Inc.

TZOO

89421Q106

USA

06/14/07

04/17/07

Annual

1100

1.2

M

Elect Director Holger Bartel

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Travelzoo, Inc.

TZOO

89421Q106

USA

06/14/07

04/17/07

Annual

1100

1.3

M

Elect Director David Ehrlich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Travelzoo, Inc.

TZOO

89421Q106

USA

06/14/07

04/17/07

Annual

1100

1.4

M

Elect Director Donovan Neale-May

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Travelzoo, Inc.

TZOO

89421Q106

USA

06/14/07

04/17/07

Annual

1100

1.5

M

Elect Director Kelly Urso

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aeropostale, Inc

ARO

7865108

USA

06/20/07

05/04/07

Annual

9100

1.1

M

Elect Director Julian R. Geiger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aeropostale, Inc

ARO

7865108

USA

06/20/07

05/04/07

Annual

9100

1.2

M

Elect Director Bodil Arlander

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aeropostale, Inc

ARO

7865108

USA

06/20/07

05/04/07

Annual

9100

1.3

M

Elect Director Ronald Beegle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aeropostale, Inc

ARO

7865108

USA

06/20/07

05/04/07

Annual

9100

1.4

M

Elect Director John Haugh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aeropostale, Inc

ARO

7865108

USA

06/20/07

05/04/07

Annual

9100

1.5

M

Elect Director Robert B. Chavez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aeropostale, Inc

ARO

7865108

USA

06/20/07

05/04/07

Annual

9100

1.6

M

Elect Director Mindy C. Meads

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aeropostale, Inc

ARO

7865108

USA

06/20/07

05/04/07

Annual

9100

1.7

M

Elect Director John D. Howard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aeropostale, Inc

ARO

7865108

USA

06/20/07

05/04/07

Annual

9100

1.8

M

Elect Director David B. Vermylen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aeropostale, Inc

ARO

7865108

USA

06/20/07

05/04/07

Annual

9100

1.9

M

Elect Director Karin Hirtler-Garvey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aeropostale, Inc

ARO

7865108

USA

06/20/07

05/04/07

Annual

9100

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Aeropostale, Inc

ARO

7865108

USA

06/20/07

05/04/07

Annual

9100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hittite Microwave Corporation

HITT

43365Y104

USA

06/12/07

04/23/07

Annual

3500

1.1

M

Elect Director Yalcin Ayasli

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hittite Microwave Corporation

HITT

43365Y104

USA

06/12/07

04/23/07

Annual

3500

1.2

M

Elect Director Stephen G. Daly

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hittite Microwave Corporation

HITT

43365Y104

USA

06/12/07

04/23/07

Annual

3500

1.3

M

Elect Director Bruce R. Evans

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hittite Microwave Corporation

HITT

43365Y104

USA

06/12/07

04/23/07

Annual

3500

1.4

M

Elect Director Rick D. Hess

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hittite Microwave Corporation

HITT

43365Y104

USA

06/12/07

04/23/07

Annual

3500

1.5

M

Elect Director Cosmo S. Trapani

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Hittite Microwave Corporation

HITT

43365Y104

USA

06/12/07

04/23/07

Annual

3500

1.6

M

Elect Director Franklin Weigold

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Hittite Microwave Corporation

HITT

43365Y104

USA

06/12/07

04/23/07

Annual

3500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Authorize.Net Holdings Inc

ANET

52686102

USA

06/29/07

05/03/07

Special

3100

1.1

M

Elect Director Rachelle B. Chong

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jo-Ann Stores, Inc.

JAS

47758P307

USA

06/19/07

04/20/07

Annual

1800

1.1

M

Elect Director Ira Gumberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jo-Ann Stores, Inc.

JAS

47758P307

USA

06/19/07

04/20/07

Annual

1800

1.2

M

Elect Director Patricia Morrison

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jo-Ann Stores, Inc.

JAS

47758P307

USA

06/19/07

04/20/07

Annual

1800

1.3

M

Elect Director Darrell Webb

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jo-Ann Stores, Inc.

JAS

47758P307

USA

06/19/07

04/20/07

Annual

1800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jo-Ann Stores, Inc.

JAS

47758P307

USA

06/19/07

04/20/07

Annual

1800

3

M

Opt Out of State's Control Share Acquisition Law

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jo-Ann Stores, Inc.

JAS

47758P307

USA

06/19/07

04/20/07

Annual

1800

4

M

Declassify the Board of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Jo-Ann Stores, Inc.

JAS

47758P307

USA

06/19/07

04/20/07

Annual

1800

5

M

Company Specific-Clarify Ability to Issue Shares Not Evidenced by Certificates

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mentor Graphics Corp.

MENT

587200106

USA

06/14/07

04/18/07

Annual

18300

1.1

M

Elect Director Peter L. Bonfield

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mentor Graphics Corp.

MENT

587200106

USA

06/14/07

04/18/07

Annual

18300

1.2

M

Elect Director Marsha B. Congdon

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mentor Graphics Corp.

MENT

587200106

USA

06/14/07

04/18/07

Annual

18300

1.3

M

Elect Director James R. Fiebiger

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mentor Graphics Corp.

MENT

587200106

USA

06/14/07

04/18/07

Annual

18300

1.4

M

Elect Director Gregory K. Hinckley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mentor Graphics Corp.

MENT

587200106

USA

06/14/07

04/18/07

Annual

18300

1.5

M

Elect Director Kevin C. Mcdonough

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mentor Graphics Corp.

MENT

587200106

USA

06/14/07

04/18/07

Annual

18300

1.6

M

Elect Director Patrick B. Mcmanus

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mentor Graphics Corp.

MENT

587200106

USA

06/14/07

04/18/07

Annual

18300

1.7

M

Elect Director Walden C. Rhines

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mentor Graphics Corp.

MENT

587200106

USA

06/14/07

04/18/07

Annual

18300

1.8

M

Elect Director Fontaine K. Richardson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mentor Graphics Corp.

MENT

587200106

USA

06/14/07

04/18/07

Annual

18300

2

M

Amend Non-Employee Director Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mentor Graphics Corp.

MENT

587200106

USA

06/14/07

04/18/07

Annual

18300

3

M

Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mentor Graphics Corp.

MENT

587200106

USA

06/14/07

04/18/07

Annual

18300

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mannatech Inc.

MTEX

563771104

USA

06/14/07

05/02/07

Annual

1100

1.1

M

Elect Director Samuel L. Caster

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Mannatech Inc.

MTEX

563771104

USA

06/14/07

05/02/07

Annual

1100

1.2

M

Elect Director J. Stanley Fredrick

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Mannatech Inc.

MTEX

563771104

USA

06/14/07

05/02/07

Annual

1100

1.3

M

Elect Director Patricia A. Wier

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mannatech Inc.

MTEX

563771104

USA

06/14/07

05/02/07

Annual

1100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mannatech Inc.

MTEX

563771104

USA

06/14/07

05/02/07

Annual

1100

3

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Mens Wearhouse, Inc.

MW

587118100

USA

06/13/07

04/25/07

Annual

2600

1.1

M

Elect Director George Zimmer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Mens Wearhouse, Inc.

MW

587118100

USA

06/13/07

04/25/07

Annual

2600

1.2

M

Elect Director David H. Edwab

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Mens Wearhouse, Inc.

MW

587118100

USA

06/13/07

04/25/07

Annual

2600

1.3

M

Elect Director Rinaldo S. Brutoco

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Mens Wearhouse, Inc.

MW

587118100

USA

06/13/07

04/25/07

Annual

2600

1.4

M

Elect Director Michael L. Ray

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Mens Wearhouse, Inc.

MW

587118100

USA

06/13/07

04/25/07

Annual

2600

1.5

M

Elect Director Sheldon I. Stein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Mens Wearhouse, Inc.

MW

587118100

USA

06/13/07

04/25/07

Annual

2600

1.6

M

Elect Director Deepak Chopra

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

The Mens Wearhouse, Inc.

MW

587118100

USA

06/13/07

04/25/07

Annual

2600

1.7

M

Elect Director William B. Sechrest

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

The Mens Wearhouse, Inc.

MW

587118100

USA

06/13/07

04/25/07

Annual

2600

1.8

M

Elect Director Larry R. Katzen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Expedia Inc

EXPE

30212P105

USA

06/06/07

04/12/07

Annual

5418

1.1

M

Elect Director A. George (skip) Battle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Expedia Inc

EXPE

30212P105

USA

06/06/07

04/12/07

Annual

5418

1.2

M

Elect Director Simon J. Breakwell

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Expedia Inc

EXPE

30212P105

USA

06/06/07

04/12/07

Annual

5418

1.3

M

Elect Director Barry Diller

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Expedia Inc

EXPE

30212P105

USA

06/06/07

04/12/07

Annual

5418

1.4

M

Elect Director Jonathan L. Dolgen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Expedia Inc

EXPE

30212P105

USA

06/06/07

04/12/07

Annual

5418

1.5

M

Elect Director William R. Fitzgerald

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Expedia Inc

EXPE

30212P105

USA

06/06/07

04/12/07

Annual

5418

1.6

M

Elect Director David Goldhill

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Expedia Inc

EXPE

30212P105

USA

06/06/07

04/12/07

Annual

5418

1.7

M

Elect Director Victor A. Kaufman

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Expedia Inc

EXPE

30212P105

USA

06/06/07

04/12/07

Annual

5418

1.8

M

Elect Director Peter M. Kern

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Expedia Inc

EXPE

30212P105

USA

06/06/07

04/12/07

Annual

5418

1.9

M

Elect Director Dara Khosrowshahi

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Expedia Inc

EXPE

30212P105

USA

06/06/07

04/12/07

Annual

5418

1.1

M

Elect Director John C. Malone

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Expedia Inc

EXPE

30212P105

USA

06/06/07

04/12/07

Annual

5418

2

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Expedia Inc

EXPE

30212P105

USA

06/06/07

04/12/07

Annual

5418

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vicor Corporation

VICR

925815102

USA

06/20/07

05/07/07

Annual

1500

1.1

M

Elect Director Samuel Anderson

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Vicor Corporation

VICR

925815102

USA

06/20/07

05/07/07

Annual

1500

1.2

M

Elect Director Estia J. Eichten

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vicor Corporation

VICR

925815102

USA

06/20/07

05/07/07

Annual

1500

1.3

M

Elect Director Barry Kelleher

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Vicor Corporation

VICR

925815102

USA

06/20/07

05/07/07

Annual

1500

1.4

M

Elect Director David T. Riddiford

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Vicor Corporation

VICR

925815102

USA

06/20/07

05/07/07

Annual

1500

1.5

M

Elect Director Claudio Tuozzolo

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Vicor Corporation

VICR

925815102

USA

06/20/07

05/07/07

Annual

1500

1.6

M

Elect Director Patrizio Vinciarelli

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Inventiv Health, Inc.

VTIV

4.6122E+109

USA

06/12/07

04/26/07

Annual

1600

1.1

M

Elect Director Eran Broshy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inventiv Health, Inc.

VTIV

4.6122E+109

USA

06/12/07

04/26/07

Annual

1600

1.2

M

Elect Director John R. Harris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inventiv Health, Inc.

VTIV

4.6122E+109

USA

06/12/07

04/26/07

Annual

1600

1.3

M

Elect Director Terrell G. Herring

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inventiv Health, Inc.

VTIV

4.6122E+109

USA

06/12/07

04/26/07

Annual

1600

1.4

M

Elect Director Mark E. Jennings

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inventiv Health, Inc.

VTIV

4.6122E+109

USA

06/12/07

04/26/07

Annual

1600

1.5

M

Elect Director Per G.H. Lofberg

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Inventiv Health, Inc.

VTIV

4.6122E+109

USA

06/12/07

04/26/07

Annual

1600

1.6

M

Elect Director A. Clayton Perfall

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inventiv Health, Inc.

VTIV

4.6122E+109

USA

06/12/07

04/26/07

Annual

1600

1.7

M

Elect Director Craig Saxton, M.D.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inventiv Health, Inc.

VTIV

4.6122E+109

USA

06/12/07

04/26/07

Annual

1600

1.8

M

Elect Director R. Blane Walter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inventiv Health, Inc.

VTIV

4.6122E+109

USA

06/12/07

04/26/07

Annual

1600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pathmark Stores, Inc. (NEW)

PTMK

70322A101

USA

06/14/07

05/01/07

Annual

200

1.1

M

Elect Director Michael R. Duckworth

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pathmark Stores, Inc. (NEW)

PTMK

70322A101

USA

06/14/07

05/01/07

Annual

200

1.2

M

Elect Director Daniel H. Fitzgerald

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pathmark Stores, Inc. (NEW)

PTMK

70322A101

USA

06/14/07

05/01/07

Annual

200

1.3

M

Elect Director Bruce Hartman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pathmark Stores, Inc. (NEW)

PTMK

70322A101

USA

06/14/07

05/01/07

Annual

200

1.4

M

Elect Director David R. Jessick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pathmark Stores, Inc. (NEW)

PTMK

70322A101

USA

06/14/07

05/01/07

Annual

200

1.5

M

Elect Director Larry R. Katzen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pathmark Stores, Inc. (NEW)

PTMK

70322A101

USA

06/14/07

05/01/07

Annual

200

1.6

M

Elect Director Gregory Mays

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pathmark Stores, Inc. (NEW)

PTMK

70322A101

USA

06/14/07

05/01/07

Annual

200

1.7

M

Elect Director Sarah E. Nash

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pathmark Stores, Inc. (NEW)

PTMK

70322A101

USA

06/14/07

05/01/07

Annual

200

1.8

M

Elect Director John T. Standley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pathmark Stores, Inc. (NEW)

PTMK

70322A101

USA

06/14/07

05/01/07

Annual

200

1.9

M

Elect Director Ira Tochner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pathmark Stores, Inc. (NEW)

PTMK

70322A101

USA

06/14/07

05/01/07

Annual

200

1.1

M

Elect Director John J. Zillmer

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Pathmark Stores, Inc. (NEW)

PTMK

70322A101

USA

06/14/07

05/01/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Western Life Insurance Co.

NWLIA

638522102

USA

06/15/07

05/01/07

Annual

100

1.1

M

Elect Director Robert L. Moody

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

National Western Life Insurance Co.

NWLIA

638522102

USA

06/15/07

05/01/07

Annual

100

1.2

M

Elect Director Harry L. Edwards

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

National Western Life Insurance Co.

NWLIA

638522102

USA

06/15/07

05/01/07

Annual

100

1.3

M

Elect Director Stephen E. Glasgow

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

National Western Life Insurance Co.

NWLIA

638522102

USA

06/15/07

05/01/07

Annual

100

1.4

M

Elect Director E.J. Pederson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steelcase Inc.

SCS

858155203

USA

06/21/07

04/25/07

Annual

5100

1.1

M

Elect Director James P. Hackett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steelcase Inc.

SCS

858155203

USA

06/21/07

04/25/07

Annual

5100

1.2

M

Elect Director David W. Joos

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steelcase Inc.

SCS

858155203

USA

06/21/07

04/25/07

Annual

5100

1.3

M

Elect Director P. Craig Welch, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steelcase Inc.

SCS

858155203

USA

06/21/07

04/25/07

Annual

5100

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Steelcase Inc.

SCS

858155203

USA

06/21/07

04/25/07

Annual

5100

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Apogee Enterprises, Inc.

APOG

37598109

USA

06/27/07

05/04/07

Annual

1000

1.1

M

Elect Director Jerome L. Davis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Apogee Enterprises, Inc.

APOG

37598109

USA

06/27/07

05/04/07

Annual

1000

1.2

M

Elect Director James L. Martineau

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Apogee Enterprises, Inc.

APOG

37598109

USA

06/27/07

05/04/07

Annual

1000

1.3

M

Elect Director Richard V. Reynolds

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Apogee Enterprises, Inc.

APOG

37598109

USA

06/27/07

05/04/07

Annual

1000

2

M

Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Apogee Enterprises, Inc.

APOG

37598109

USA

06/27/07

05/04/07

Annual

1000

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Novatel Wireless, Inc.

NVTL

66987M604

USA

06/21/07

04/26/07

Annual

2600

1.1

M

Elect Director Greg Lorenzetti

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Novatel Wireless, Inc.

NVTL

66987M604

USA

06/21/07

04/26/07

Annual

2600

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Novatel Wireless, Inc.

NVTL

66987M604

USA

06/21/07

04/26/07

Annual

2600

3

M

Amend Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Novatel Wireless, Inc.

NVTL

66987M604

USA

06/21/07

04/26/07

Annual

2600

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PREMIERE GLOBAL SVCS INC

PGI

740585104

USA

06/27/07

04/19/07

Annual

2800

1.1

M

Elect Director W. Steven Jones

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PREMIERE GLOBAL SVCS INC

PGI

740585104

USA

06/27/07

04/19/07

Annual

2800

1.2

M

Elect Director J. Walker Smith, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PREMIERE GLOBAL SVCS INC

PGI

740585104

USA

06/27/07

04/19/07

Annual

2800

2

M

Declassify the Board of Directors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PREMIERE GLOBAL SVCS INC

PGI

740585104

USA

06/27/07

04/19/07

Annual

2800

3

M

Adjourn Meeting

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Systemax Inc.

SYX

871851101

USA

06/07/07

04/26/07

Annual

1500

1.1

M

Elect Director Richard Leeds

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Systemax Inc.

SYX

871851101

USA

06/07/07

04/26/07

Annual

1500

1.2

M

Elect Director Bruce Leeds

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Systemax Inc.

SYX

871851101

USA

06/07/07

04/26/07

Annual

1500

1.3

M

Elect Director Robert Leeds

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Systemax Inc.

SYX

871851101

USA

06/07/07

04/26/07

Annual

1500

1.4

M

Elect Director Gilbert Fiorentino

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Systemax Inc.

SYX

871851101

USA

06/07/07

04/26/07

Annual

1500

1.5

M

Elect Director Robert Rosenthal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Systemax Inc.

SYX

871851101

USA

06/07/07

04/26/07

Annual

1500

1.6

M

Elect Director Stacy S. Dick

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Systemax Inc.

SYX

871851101

USA

06/07/07

04/26/07

Annual

1500

1.7

M

Elect Director Ann R. Leven

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Systemax Inc.

SYX

871851101

USA

06/07/07

04/26/07

Annual

1500

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Sources Ltd.

GSOL

G39300101

Bermuda

06/18/07

04/30/07

Annual

200

1.1

M

Elect Director Eddie Heng Teng Hua

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Sources Ltd.

GSOL

G39300101

Bermuda

06/18/07

04/30/07

Annual

200

1.2

M

Elect Director Sarah Benecke

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Sources Ltd.

GSOL

G39300101

Bermuda

06/18/07

04/30/07

Annual

200

2

M

TO FIX THE NUMBER OF DIRECTORS THAT COMPRISE THE WHOLE BOARD AT NINE (9) PERSONS, DECLARE ANY VACANCIES ON THE BOARD TO BE CASUAL VACANCIES AND AUTHORIZE THE BOARD TO FILL THESE VACANCIES ON THE BOARD AS AND WHEN IT DEEMS FIT.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Sources Ltd.

GSOL

G39300101

Bermuda

06/18/07

04/30/07

Annual

200

3

M

TO APPROVE THE AMENDMENT OF BYE-LAW 113 OF THE COMPANY S BYE-LAWS WITH RESPECT TO THE PLACE OF BOARD OF DIRECTORS (OR ITS COMMITTEES ) MEETINGS.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Sources Ltd.

GSOL

G39300101

Bermuda

06/18/07

04/30/07

Annual

200

4

M

TO APPROVE AMENDMENTS TO THE COMPANY S BYE-LAWS TO AUTHORIZE THE COMPANY TO ACQUIRE ITS OWN SHARES, TO BE HELD AS TREASURY SHARES.

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Global Sources Ltd.

GSOL

G39300101

Bermuda

06/18/07

04/30/07

Annual

200

5

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Winston Hotels, Inc.

97563A102

USA

06/21/07

05/11/07

Special

800

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Winston Hotels, Inc.

97563A102

USA

06/21/07

05/11/07

Special

800

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cbeyond, Inc

CBEY

149847105

USA

06/08/07

04/20/07

Annual

4800

1.1

M

Elect Director John H. Chapple

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cbeyond, Inc

CBEY

149847105

USA

06/08/07

04/20/07

Annual

4800

1.2

M

Elect Director Scott Luttrell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cbeyond, Inc

CBEY

149847105

USA

06/08/07

04/20/07

Annual

4800

1.3

M

Elect Director Robert Rothman

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Cbeyond, Inc

CBEY

149847105

USA

06/08/07

04/20/07

Annual

4800

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

06/07/07

04/24/07

Annual

1900

1.1

M

Elect Director William J. Murphy

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

06/07/07

04/24/07

Annual

1900

1.2

M

Elect Director Seth W. Hamot

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

06/07/07

04/24/07

Annual

1900

1.3

M

Elect Director Douglas E. Linton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bradley Pharmaceuticals, Inc.

BDY

104576103

USA

06/07/07

04/24/07

Annual

1900

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CKE Restaurants, Inc.

CKR

1.2561E+109

USA

06/11/07

04/23/07

Annual

7700

S

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

CKE Restaurants, Inc.

CKR

1.2561E+109

USA

06/11/07

04/23/07

Annual

7700

1

M

Elect Director Byron Allumbaugh

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CKE Restaurants, Inc.

CKR

1.2561E+109

USA

06/11/07

04/23/07

Annual

7700

2

M

Elect Director Frank P. Willey

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CKE Restaurants, Inc.

CKR

1.2561E+109

USA

06/11/07

04/23/07

Annual

7700

3

M

Elect Director Matthew Goldfarb

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CKE Restaurants, Inc.

CKR

1.2561E+109

USA

06/11/07

04/23/07

Annual

7700

4

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CKE Restaurants, Inc.

CKR

1.2561E+109

USA

06/11/07

04/23/07

Annual

7700

5

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lone Star Technologies, Inc.

542312103

USA

06/14/07

05/15/07

Special

1500

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Lone Star Technologies, Inc.

542312103

USA

06/14/07

05/15/07

Special

1500

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Genesco Inc.

GCO

371532102

USA

06/27/07

04/24/07

Annual

4100

1.1

M

Elect Director James S. Beard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Genesco Inc.

GCO

371532102

USA

06/27/07

04/24/07

Annual

4100

1.2

M

Elect Director Leonard L. Berry

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Genesco Inc.

GCO

371532102

USA

06/27/07

04/24/07

Annual

4100

1.3

M

Elect Director William F. Blaufuss, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Genesco Inc.

GCO

371532102

USA

06/27/07

04/24/07

Annual

4100

1.4

M

Elect Director James W. Bradford

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Genesco Inc.

GCO

371532102

USA

06/27/07

04/24/07

Annual

4100

1.5

M

Elect Director Robert V. Dale

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Genesco Inc.

GCO

371532102

USA

06/27/07

04/24/07

Annual

4100

1.6

M

Elect Director Robert J. Dennis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Genesco Inc.

GCO

371532102

USA

06/27/07

04/24/07

Annual

4100

1.7

M

Elect Director Matthew C. Diamond

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Genesco Inc.

GCO

371532102

USA

06/27/07

04/24/07

Annual

4100

1.8

M

Elect Director Marty G. Dickens

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Genesco Inc.

GCO

371532102

USA

06/27/07

04/24/07

Annual

4100

1.9

M

Elect Director Ben T. Harris

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Genesco Inc.

GCO

371532102

USA

06/27/07

04/24/07

Annual

4100

1.1

M

Elect Director Kathleen Mason

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Genesco Inc.

GCO

371532102

USA

06/27/07

04/24/07

Annual

4100

1.11

M

Elect Director Hal N. Pennington

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Genesco Inc.

GCO

371532102

USA

06/27/07

04/24/07

Annual

4100

1.12

M

Elect Director William A. Williamson, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Genesco Inc.

GCO

371532102

USA

06/27/07

04/24/07

Annual

4100

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CTS Corp.

CTS

126501105

USA

06/28/07

05/09/07

Annual

3400

1.1

M

Elect Director Walter S. Catlow

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CTS Corp.

CTS

126501105

USA

06/28/07

05/09/07

Annual

3400

1.2

M

Elect Director Lawrence J. Ciancia

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CTS Corp.

CTS

126501105

USA

06/28/07

05/09/07

Annual

3400

1.3

M

Elect Director Thomas G. Cody

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

CTS Corp.

CTS

126501105

USA

06/28/07

05/09/07

Annual

3400

1.4

M

Elect Director Gerald H. Frieling, Jr.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CTS Corp.

CTS

126501105

USA

06/28/07

05/09/07

Annual

3400

1.5

M

Elect Director Roger R. Hemminghaus

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CTS Corp.

CTS

126501105

USA

06/28/07

05/09/07

Annual

3400

1.6

M

Elect Director Michael A. Henning

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CTS Corp.

CTS

126501105

USA

06/28/07

05/09/07

Annual

3400

1.7

M

Elect Director Robert A. Profusek

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CTS Corp.

CTS

126501105

USA

06/28/07

05/09/07

Annual

3400

1.8

M

Elect Director Donald K. Schwanz

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CTS Corp.

CTS

126501105

USA

06/28/07

05/09/07

Annual

3400

1.9

M

Elect Director Patricia K. Vincent

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CTS Corp.

CTS

126501105

USA

06/28/07

05/09/07

Annual

3400

2

M

Approve/Amend Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Retail Ventures, Inc.

RVI

76128Y102

USA

06/13/07

05/04/07

Annual

600

1.1

M

Elect Director Henry L. Aaron

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Retail Ventures, Inc.

RVI

76128Y102

USA

06/13/07

05/04/07

Annual

600

1.2

M

Elect Director Ari Deshe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Retail Ventures, Inc.

RVI

76128Y102

USA

06/13/07

05/04/07

Annual

600

1.3

M

Elect Director Jon P. Diamond

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Retail Ventures, Inc.

RVI

76128Y102

USA

06/13/07

05/04/07

Annual

600

1.4

M

Elect Director Elizabeth M. Eveillard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Retail Ventures, Inc.

RVI

76128Y102

USA

06/13/07

05/04/07

Annual

600

1.5

M

Elect Director Lawrence J. Ring

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Retail Ventures, Inc.

RVI

76128Y102

USA

06/13/07

05/04/07

Annual

600

1.6

M

Elect Director Jay L. Schottenstein

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Retail Ventures, Inc.

RVI

76128Y102

USA

06/13/07

05/04/07

Annual

600

1.7

M

Elect Director Harvey L. Sonnenberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Retail Ventures, Inc.

RVI

76128Y102

USA

06/13/07

05/04/07

Annual

600

1.8

M

Elect Director James L. Weisman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Retail Ventures, Inc.

RVI

76128Y102

USA

06/13/07

05/04/07

Annual

600

1.9

M

Elect Director Heywood Wilansky

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Retail Ventures, Inc.

RVI

76128Y102

USA

06/13/07

05/04/07

Annual

600

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bristol West Holdings, Inc.

11037M105

USA

06/21/07

05/14/07

Special

1700

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Bristol West Holdings, Inc.

11037M105

USA

06/21/07

05/14/07

Special

1700

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Greetings Corp.

AM

26375105

USA

06/22/07

05/01/07

Annual

9800

1.1

M

Elect Director Dr. Scott S. Cowen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Greetings Corp.

AM

26375105

USA

06/22/07

05/01/07

Annual

9800

1.2

M

Elect Director William E MacDonald, III

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Greetings Corp.

AM

26375105

USA

06/22/07

05/01/07

Annual

9800

1.3

M

Elect Director Charles A. Ratner

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Greetings Corp.

AM

26375105

USA

06/22/07

05/01/07

Annual

9800

1.4

M

Elect Director Zev Weiss

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

American Greetings Corp.

AM

26375105

USA

06/22/07

05/01/07

Annual

9800

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

General Communication, Inc.

GNCMA

369385109

USA

06/25/07

04/27/07

Annual

4100

1.1

M

Elect Director Scott M. Fisher

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

General Communication, Inc.

GNCMA

369385109

USA

06/25/07

04/27/07

Annual

4100

1.2

M

Elect Director William P. Glasgow

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

General Communication, Inc.

GNCMA

369385109

USA

06/25/07

04/27/07

Annual

4100

1.3

M

Elect Director James M. Schneider

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

General Communication, Inc.

GNCMA

369385109

USA

06/25/07

04/27/07

Annual

4100

2

M

Amend Articles/Bylaws—Permit the Company to issue, reissue and terminate stocks in certified and uncertified forms.

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

General Communication, Inc.

GNCMA

369385109

USA

06/25/07

04/27/07

Annual

4100

3

M

Amend Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dollar Tree Stores, Inc.

DLTR

256747106

USA

06/21/07

04/20/07

Annual

4100

1.1

M

Elect Director H. Ray Compton

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dollar Tree Stores, Inc.

DLTR

256747106

USA

06/21/07

04/20/07

Annual

4100

1.2

M

Elect Director Bob Sasser

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dollar Tree Stores, Inc.

DLTR

256747106

USA

06/21/07

04/20/07

Annual

4100

1.3

M

Elect Director Alan L. Wurtzel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dollar Tree Stores, Inc.

DLTR

256747106

USA

06/21/07

04/20/07

Annual

4100

2

S

Company Specific—Adopt Simple Majority Vote

Against

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amis Holdings Inc

AMIS

31538101

USA

06/27/07

04/30/07

Annual

10700

1.1

M

Elect Director Dipanjan Deb

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Amis Holdings Inc

AMIS

31538101

USA

06/27/07

04/30/07

Annual

10700

1.2

M

Elect Director Christine King

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Amis Holdings Inc

AMIS

31538101

USA

06/27/07

04/30/07

Annual

10700

1.3

M

Elect Director S. Atiq Raza

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amis Holdings Inc

AMIS

31538101

USA

06/27/07

04/30/07

Annual

10700

1.4

M

Elect Director Paul C. Schorr Iv

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amis Holdings Inc

AMIS

31538101

USA

06/27/07

04/30/07

Annual

10700

1.5

M

Elect Director Colin L. Slade

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amis Holdings Inc

AMIS

31538101

USA

06/27/07

04/30/07

Annual

10700

1.6

M

Elect Director David Stanton

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Amis Holdings Inc

AMIS

31538101

USA

06/27/07

04/30/07

Annual

10700

1.7

M

Elect Director William N. Starling, Jr

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amis Holdings Inc

AMIS

31538101

USA

06/27/07

04/30/07

Annual

10700

1.8

M

Elect Director James A. Urry

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Amis Holdings Inc

AMIS

31538101

USA

06/27/07

04/30/07

Annual

10700

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CEC Entertainment, Inc.

CEC

125137109

USA

06/27/07

04/30/07

Annual

5600

1.1

M

Elect Director Michael H. Magusiak

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CEC Entertainment, Inc.

CEC

125137109

USA

06/27/07

04/30/07

Annual

5600

1.2

M

Elect Director Larry T. McDowell

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CEC Entertainment, Inc.

CEC

125137109

USA

06/27/07

04/30/07

Annual

5600

1.3

M

Elect Director Walter Tyree

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CEC Entertainment, Inc.

CEC

125137109

USA

06/27/07

04/30/07

Annual

5600

2

M

Amend Restricted Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CEC Entertainment, Inc.

CEC

125137109

USA

06/27/07

04/30/07

Annual

5600

3

M

Amend Restricted Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CEC Entertainment, Inc.

CEC

125137109

USA

06/27/07

04/30/07

Annual

5600

4

M

Amend Non-Employee Director Restricted Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CEC Entertainment, Inc.

CEC

125137109

USA

06/27/07

04/30/07

Annual

5600

5

M

Amend Non-Employee Director Restricted Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

CEC Entertainment, Inc.

CEC

125137109

USA

06/27/07

04/30/07

Annual

5600

6

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Investools, Inc

SWIM

46145P103

USA

06/13/07

04/16/07

Annual

4000

1.1

M

Elect Director Michael H. Goldsmith

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Investools, Inc

SWIM

46145P103

USA

06/13/07

04/16/07

Annual

4000

1.2

M

Elect Director F. Warren Mcfarlan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Investools, Inc

SWIM

46145P103

USA

06/13/07

04/16/07

Annual

4000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Home Mortgage Investment, Corp.

AHM

02660R107

USA

06/21/07

05/15/07

Annual

400

1.1

M

Elect Director John A. Johnston

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Home Mortgage Investment, Corp.

AHM

02660R107

USA

06/21/07

05/15/07

Annual

400

1.2

M

Elect Director Michael A. Mcmanus, Jr.

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

American Home Mortgage Investment, Corp.

AHM

02660R107

USA

06/21/07

05/15/07

Annual

400

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

American Home Mortgage Investment, Corp.

AHM

02660R107

USA

06/21/07

05/15/07

Annual

400

3

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Oriental Financial Group, Inc.

OFG

68618W100

USA

06/27/07

05/11/07

Annual

100

1.1

M

Elect Director Pedro Morazzani

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Oriental Financial Group, Inc.

OFG

68618W100

USA

06/27/07

05/11/07

Annual

100

1.2

M

Elect Director Jose J. Gil De Lamadrid

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Oriental Financial Group, Inc.

OFG

68618W100

USA

06/27/07

05/11/07

Annual

100

1.3

M

Elect Director Jose Rafael Fernandez

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Oriental Financial Group, Inc.

OFG

68618W100

USA

06/27/07

05/11/07

Annual

100

1.4

M

Elect Director Maricarmen Aponte

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Oriental Financial Group, Inc.

OFG

68618W100

USA

06/27/07

05/11/07

Annual

100

1.5

M

Elect Director Miguel Vazquez-Deynes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Oriental Financial Group, Inc.

OFG

68618W100

USA

06/27/07

05/11/07

Annual

100

2

M

Approve Omnibus Stock Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Paxar Corp.

704227107

USA

06/14/07

05/18/07

Annual

2900

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Paxar Corp.

704227107

USA

06/14/07

05/18/07

Annual

2900

2.1

M

Elect Director Jack Becker

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Paxar Corp.

704227107

USA

06/14/07

05/18/07

Annual

2900

2.2

M

Elect Director Leo Benatar

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Paxar Corp.

704227107

USA

06/14/07

05/18/07

Annual

2900

2.3

M

Elect Director Victor Hershaft

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Paxar Corp.

704227107

USA

06/14/07

05/18/07

Annual

2900

2.4

M

Elect Director David E. McKinney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Paxar Corp.

704227107

USA

06/14/07

05/18/07

Annual

2900

2.5

M

Elect Director James R. Painter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Paxar Corp.

704227107

USA

06/14/07

05/18/07

Annual

2900

2.6

M

Elect Director Roger M. Widmann

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BankFinancial Corp

BFIN

06643P104

USA

06/26/07

05/11/07

Annual

200

1.1

M

Elect Director J.M. Hausmann

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BankFinancial Corp

BFIN

06643P104

USA

06/26/07

05/11/07

Annual

200

1.2

M

Elect Director Glen R. Wherfel

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

BankFinancial Corp

BFIN

06643P104

USA

06/26/07

05/11/07

Annual

200

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RealNetworks, Inc.

RNWK

75605L104

USA

06/25/07

04/25/07

Annual

1113

1.1

M

Elect Director Eric Benhamou

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RealNetworks, Inc.

RNWK

75605L104

USA

06/25/07

04/25/07

Annual

1113

1.2

M

Elect Director Edward Bleier

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RealNetworks, Inc.

RNWK

75605L104

USA

06/25/07

04/25/07

Annual

1113

1.3

M

Elect Director Kalpana Raina

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RealNetworks, Inc.

RNWK

75605L104

USA

06/25/07

04/25/07

Annual

1113

2

M

Amend Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

RealNetworks, Inc.

RNWK

75605L104

USA

06/25/07

04/25/07

Annual

1113

3

M

Approve Qualified Employee Stock Purchase Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

RealNetworks, Inc.

RNWK

75605L104

USA

06/25/07

04/25/07

Annual

1113

4

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sierra Health Services, Inc.

SIE

826322109

USA

06/27/07

05/18/07

Special

400

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Movado Group, Inc.

MOV

624580106

USA

06/14/07

05/18/07

Annual

2000

1.1

M

Elect Director Gedalio Grinberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Movado Group, Inc.

MOV

624580106

USA

06/14/07

05/18/07

Annual

2000

1.2

M

Elect Director Efraim Grinberg

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Movado Group, Inc.

MOV

624580106

USA

06/14/07

05/18/07

Annual

2000

1.3

M

Elect Director Margaret Hayes-Adame

For

For

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Movado Group, Inc.

MOV

624580106

USA

06/14/07

05/18/07

Annual

2000

1.4

M

Elect Director Richard Cote

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Movado Group, Inc.

MOV

624580106

USA

06/14/07

05/18/07

Annual

2000

1.5

M

Elect Director Alan H. Howard

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Movado Group, Inc.

MOV

624580106

USA

06/14/07

05/18/07

Annual

2000

1.6

M

Elect Director Richard Isserman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Movado Group, Inc.

MOV

624580106

USA

06/14/07

05/18/07

Annual

2000

1.7

M

Elect Director Nathan Leventhal

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Movado Group, Inc.

MOV

624580106

USA

06/14/07

05/18/07

Annual

2000

1.8

M

Elect Director Donald Oresman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Movado Group, Inc.

MOV

624580106

USA

06/14/07

05/18/07

Annual

2000

1.9

M

Elect Director Leonard L. Silverstein

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Movado Group, Inc.

MOV

624580106

USA

06/14/07

05/18/07

Annual

2000

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Syntel, Inc.

SYNT

87162H103

USA

06/15/07

05/25/07

Annual

2600

1.1

M

Elect Director Paritosh K. Choksi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Syntel, Inc.

SYNT

87162H103

USA

06/15/07

05/25/07

Annual

2600

1.2

M

Elect Director Bharat Desai

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Syntel, Inc.

SYNT

87162H103

USA

06/15/07

05/25/07

Annual

2600

1.3

M

Elect Director Paul R. Donovan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Syntel, Inc.

SYNT

87162H103

USA

06/15/07

05/25/07

Annual

2600

1.4

M

Elect Director Prashant Ranade

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Syntel, Inc.

SYNT

87162H103

USA

06/15/07

05/25/07

Annual

2600

1.5

M

Elect Director Vasant Raval

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Syntel, Inc.

SYNT

87162H103

USA

06/15/07

05/25/07

Annual

2600

1.6

M

Elect Director Neerja Sethi

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Syntel, Inc.

SYNT

87162H103

USA

06/15/07

05/25/07

Annual

2600

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perry Ellis International, Inc.

PERY

288853104

USA

06/21/07

05/08/07

Annual

1300

1.1

M

Elect Director George Feldenkreis

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perry Ellis International, Inc.

PERY

288853104

USA

06/21/07

05/08/07

Annual

1300

1.2

M

Elect Director Gary Dix

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perry Ellis International, Inc.

PERY

288853104

USA

06/21/07

05/08/07

Annual

1300

1.3

M

Elect Director Leonard Miller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perry Ellis International, Inc.

PERY

288853104

USA

06/21/07

05/08/07

Annual

1300

1.4

M

Elect Director Joe Arriola

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Perry Ellis International, Inc.

PERY

288853104

USA

06/21/07

05/08/07

Annual

1300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Innkeepers USA Trust

4576J0104

USA

06/26/07

05/24/07

Special

1200

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Innkeepers USA Trust

4576J0104

USA

06/26/07

05/24/07

Special

1200

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stifel Financial Corp.

SF

860630102

USA

06/22/07

04/27/07

Special

100

1

M

Issue Shares in Connection with an Acquisition

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Stifel Financial Corp.

SF

860630102

USA

06/22/07

04/27/07

Special

100

2

M

Approve Omnibus Stock Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Freds, Inc.

FRED

356108100

USA

06/20/07

04/27/07

Annual

2300

1.1

M

Elect Director Michael J. Hayes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Freds, Inc.

FRED

356108100

USA

06/20/07

04/27/07

Annual

2300

1.2

M

Elect Director John R. Eisenman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Freds, Inc.

FRED

356108100

USA

06/20/07

04/27/07

Annual

2300

1.3

M

Elect Director Roger T. Knox

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Freds, Inc.

FRED

356108100

USA

06/20/07

04/27/07

Annual

2300

1.4

M

Elect Director John D. Reier

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Freds, Inc.

FRED

356108100

USA

06/20/07

04/27/07

Annual

2300

1.5

M

Elect Director Thomas H. Tashjian

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Freds, Inc.

FRED

356108100

USA

06/20/07

04/27/07

Annual

2300

1.6

M

Elect Director B. Mary McNabb

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Freds, Inc.

FRED

356108100

USA

06/20/07

04/27/07

Annual

2300

1.7

M

Elect Director Michael T. McMillan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Freds, Inc.

FRED

356108100

USA

06/20/07

04/27/07

Annual

2300

2

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Freds, Inc.

FRED

356108100

USA

06/20/07

04/27/07

Annual

2300

3

S

Adopt ILO based Vendor Standards

Against

Abstain

1

1

SC Oppenheimer Main Street Small Cap Fund

Ennis Inc.

EBF

293389102

USA

06/28/07

04/30/07

Annual

2200

1.1

M

Elect Director Michael J. Schaefer

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ennis Inc.

EBF

293389102

USA

06/28/07

04/30/07

Annual

2200

1.2

M

Elect Director Kenneth G. Pritchett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ennis Inc.

EBF

293389102

USA

06/28/07

04/30/07

Annual

2200

1.3

M

Elect Director James C. Taylor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ennis Inc.

EBF

293389102

USA

06/28/07

04/30/07

Annual

2200

2

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Covansys Corporation

22281W103

USA

06/27/07

05/24/07

Special

7100

1

M

Approve Merger Agreement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Covansys Corporation

22281W103

USA

06/27/07

05/24/07

Special

7100

2

M

Adjourn Meeting

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ValueVision Media, Inc.

VVTV

92047K107

USA

06/28/07

05/04/07

Annual

100

1.1

M

Elect Director James J. Barnett

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ValueVision Media, Inc.

VVTV

92047K107

USA

06/28/07

05/04/07

Annual

100

1.2

M

Elect Director John D. Buck

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ValueVision Media, Inc.

VVTV

92047K107

USA

06/28/07

05/04/07

Annual

100

1.3

M

Elect Director Marshall S. Geller

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ValueVision Media, Inc.

VVTV

92047K107

USA

06/28/07

05/04/07

Annual

100

1.4

M

Elect Director Robert J. Korkowski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ValueVision Media, Inc.

VVTV

92047K107

USA

06/28/07

05/04/07

Annual

100

1.5

M

Elect Director William J. Lansing

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ValueVision Media, Inc.

VVTV

92047K107

USA

06/28/07

05/04/07

Annual

100

1.6

M

Elect Director George A. Vandeman

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ValueVision Media, Inc.

VVTV

92047K107

USA

06/28/07

05/04/07

Annual

100

2

M

Approve Executive Incentive Bonus Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ValueVision Media, Inc.

VVTV

92047K107

USA

06/28/07

05/04/07

Annual

100

3

M

Ratify Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tusk Energy Corp

TSK

900891102

Canada

08/10/06

06/26/06

Annual

14900

1

M

Fix Number of Directors at Seven

For

For

2

1

SC Oppenheimer Main Street Small Cap Fund

Tusk Energy Corp

TSK

900891102

Canada

08/10/06

06/26/06

Annual

14900

2

M

Elect Jeffrey Arsenych, Ian Brown, Dennis Chorney, Brian Evans, Earl Hickok, Norman Holton, James Lawson as Directors

For

For

2

1

SC Oppenheimer Main Street Small Cap Fund

Tusk Energy Corp

TSK

900891102

Canada

08/10/06

06/26/06

Annual

14900

3

M

Approve KPMG as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

2

1

SC Oppenheimer Main Street Small Cap Fund

Clear Energy Inc.

184549103

Canada

08/10/06

07/10/06

Special

11200

1

M

Approve Plan of Arrangement

For

For

2

1

SC Oppenheimer Main Street Small Cap Fund

Clear Energy Inc.

184549103

Canada

08/10/06

07/10/06

Special

11200

2

M

Approve Unit Award Incentive Plan for Sound Energy Trust

For

For

2

1

SC Oppenheimer Main Street Small Cap Fund

Clear Energy Inc.

184549103

Canada

08/10/06

07/10/06

Special

11200

3

M

Approve Stock Option Plan for Sure Energy Inc.

For

For

2

1

SC Oppenheimer Main Street Small Cap Fund

Clear Energy Inc.

184549103

Canada

08/10/06

07/10/06

Special

11200

4

M

Approve Private Placement

For

Against

2

1

SC Oppenheimer Main Street Small Cap Fund

Western Lakota Energy Services Inc.

95852P103

Canada

08/24/06

07/21/06

Special

200

1

M

Approve Plan of Arrangement

For

For

2

1

SC Oppenheimer Main Street Small Cap Fund

CHC Helicopter Corp.

FLY.A

12541C203

Canada

09/28/06

08/01/06

Annual

1500

1

M

Elect Sylvain Allard, Donald Carty, Craig L. Dobbin, Craig C. Dobbin, Mark Dobbin, George N. Gillett Jr., John J. Kelly, Jack M. Mintz, Bob Reid, Guylaine Saucier, William W. Stinson as Directors

For

For

2

1

SC Oppenheimer Main Street Small Cap Fund

CHC Helicopter Corp.

FLY.A

12541C203

Canada

09/28/06

08/01/06

Annual

1500

2

M

Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

2

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

CHC Helicopter Corp.

FLY.A

12541C203

Canada

09/28/06

08/01/06

Annual

1500

3

M

Repeal Bylaw No. 2

For

For

2

1

SC Oppenheimer Main Street Small Cap Fund

CHC Helicopter Corp.

FLY.A

12541C203

Canada

09/28/06

08/01/06

Annual

1500

4

M

Amend Stock Option Plan

For

For

2

1

SC Oppenheimer Main Street Small Cap Fund

CHC Helicopter Corp.

FLY.A

12541C203

Canada

09/28/06

08/01/06

Annual

1500

5

M

The undersigned hereby declares that these shares are owned and controlled by a Canadian (Vote FOR)OR ARE NOT owned or controlled by a Canadian (Vote ABSTAIN)

None

Abstain

2

1

SC Oppenheimer Main Street Small Cap Fund

Ember Resources Inc.

EBR

29081X108

Canada

10/18/06

09/15/06

Special

900

1

M

Adopt or Amend Shareholder Rights Plan

For

For

2

1

SC Oppenheimer Main Street Small Cap Fund

Chamaelo Exploration Ltd.

157679101

Canada

10/18/06

09/18/06

Special

12000

1

M

Approve Plan of Arrangement

For

For

2

1

SC Oppenheimer Main Street Small Cap Fund

Mission Oil & Gas Inc.

60510P101

Canada

11/30/06

10/16/06

Special

2300

1

M

Approve Plan of Arrangement

For

Against

2

1

SC Oppenheimer Main Street Small Cap Fund

Atlas Energy Ltd.

49300106

Canada

12/22/06

11/17/06

Special

23300

1

M

Approve Plan of Arrangement

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Atlas Energy Ltd.

49300106

Canada

12/22/06

11/17/06

Special

23300

2

M

Other Business (Voting)

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Paramount Resources Ltd.

POU

699320206

Canada

01/11/07

12/04/06

Special

4600

1

M

Approve Spinout

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Paramount Resources Ltd.

POU

699320206

Canada

01/11/07

12/04/06

Special

4600

2

M

Approve Stock Option Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Paramount Resources Ltd.

POU

699320206

Canada

01/11/07

12/04/06

Special

4600

3

M

Approve Stock Option Plan Grants

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Zenas Energy Corporation

989351101

Canada

12/20/06

11/22/06

Special

6300

1

M

Approve Plan of Arrangement

For

For

2

1

SC Oppenheimer Main Street Small Cap Fund

Mission Oil & Gas Inc.

60510P101

Canada

02/08/07

01/08/07

Special

2300

1

M

Approve Plan of Arrangement with Crescent Point Energy Trust

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pearl Exploration and Production Ltd

PXX

704763101

Canada

02/26/07

01/26/07

Annual/Special

19106

1

M

Fix Number of Directors at Eight

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pearl Exploration and Production Ltd

PXX

704763101

Canada

02/26/07

01/26/07

Annual/Special

19106

2

M

Elect Directors Gary S. Guidry, Keith C. Hill, LLoyd Arnason, Brian D. Edgar, Gordon D. Harris, John W. Ladd, Lukas Lundin and A. Murray Sinclair

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Pearl Exploration and Production Ltd

PXX

704763101

Canada

02/26/07

01/26/07

Annual/Special

19106

3

M

Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pearl Exploration and Production Ltd

PXX

704763101

Canada

02/26/07

01/26/07

Annual/Special

19106

4

M

Approval & Ratification of Rolling 10% Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Canadian Hydro Developers, Inc.

KHD

1.3605E+105

Canada

04/26/07

03/07/07

Annual/Special

10800

1

M

Elect Directors John D. Keating, J. Ross Keating, Dennis M. Erker, David J. Stenason, Kevin J. Brown, Cyrille Vittecoq, Douglas Patriquin and John Thomson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Canadian Hydro Developers, Inc.

KHD

1.3605E+105

Canada

04/26/07

03/07/07

Annual/Special

10800

2

M

Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Canadian Hydro Developers, Inc.

KHD

1.3605E+105

Canada

04/26/07

03/07/07

Annual/Special

10800

3

M

Amend Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Canadian Hydro Developers, Inc.

KHD

1.3605E+105

Canada

04/26/07

03/07/07

Annual/Special

10800

4

M

Approve Unallocated Options

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Trican Well Service Ltd.

TCW

895945103

Canada

05/09/07

03/21/07

Annual/Special

1600

1

M

Fix Number of Directors at Six

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Trican Well Service Ltd.

TCW

895945103

Canada

05/09/07

03/21/07

Annual/Special

1600

2.1

M

Elect Director Kenneth M. Bagan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Trican Well Service Ltd.

TCW

895945103

Canada

05/09/07

03/21/07

Annual/Special

1600

2.2

M

Elect Director Gary R. Bugeaud

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Trican Well Service Ltd.

TCW

895945103

Canada

05/09/07

03/21/07

Annual/Special

1600

2.3

M

Elect Director Murray L. Cobbe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Trican Well Service Ltd.

TCW

895945103

Canada

05/09/07

03/21/07

Annual/Special

1600

2.4

M

Elect Director Donald R. Luft

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Trican Well Service Ltd.

TCW

895945103

Canada

05/09/07

03/21/07

Annual/Special

1600

2.5

M

Elect Director Douglas F. Robinson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Trican Well Service Ltd.

TCW

895945103

Canada

05/09/07

03/21/07

Annual/Special

1600

2.6

M

Elect Director Victor J. Stobbe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Trican Well Service Ltd.

TCW

895945103

Canada

05/09/07

03/21/07

Annual/Special

1600

3

M

Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Trican Well Service Ltd.

TCW

895945103

Canada

05/09/07

03/21/07

Annual/Special

1600

4

M

Amend Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Celtic Exploration Ltd.

CLT

15118Q109

Canada

04/24/07

03/15/07

Annual/Special

1500

1

M

Elect Directors Robert J. Dales, William C. Guinan, Eldon A. McIntyre, Neil G. Sinclair and David J. Wilson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Celtic Exploration Ltd.

CLT

15118Q109

Canada

04/24/07

03/15/07

Annual/Special

1500

2

M

Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Celtic Exploration Ltd.

CLT

15118Q109

Canada

04/24/07

03/15/07

Annual/Special

1500

3

M

Amend Stock Option Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Inmet Mining Corp.

IMN

457983104

Canada

05/01/07

03/12/07

Annual/Special

300

1.1

M

Elect Director Yilmaz Arguden

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inmet Mining Corp.

IMN

457983104

Canada

05/01/07

03/12/07

Annual/Special

300

1.2

M

Elect Director David R. Beatty

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inmet Mining Corp.

IMN

457983104

Canada

05/01/07

03/12/07

Annual/Special

300

1.3

M

Elect Director John C. Eby

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inmet Mining Corp.

IMN

457983104

Canada

05/01/07

03/12/07

Annual/Special

300

1.4

M

Elect Director Paul E. Gagne

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inmet Mining Corp.

IMN

457983104

Canada

05/01/07

03/12/07

Annual/Special

300

1.5

M

Elect Director W. Warren Holmes

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inmet Mining Corp.

IMN

457983104

Canada

05/01/07

03/12/07

Annual/Special

300

1.6

M

Elect Director Oyvind Hushovd

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inmet Mining Corp.

IMN

457983104

Canada

05/01/07

03/12/07

Annual/Special

300

1.7

M

Elect Director Thomas Mara

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inmet Mining Corp.

IMN

457983104

Canada

05/01/07

03/12/07

Annual/Special

300

1.8

M

Elect Director Richard Ross

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inmet Mining Corp.

IMN

457983104

Canada

05/01/07

03/12/07

Annual/Special

300

1.9

M

Elect Director James M. Tory

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inmet Mining Corp.

IMN

457983104

Canada

05/01/07

03/12/07

Annual/Special

300

2

M

Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inmet Mining Corp.

IMN

457983104

Canada

05/01/07

03/12/07

Annual/Special

300

3

M

Amend Deferred Share Unit Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Inmet Mining Corp.

IMN

457983104

Canada

05/01/07

03/12/07

Annual/Special

300

4

M

Approve Shareholder Rights Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Inmet Mining Corp.

IMN

457983104

Canada

05/01/07

03/12/07

Annual/Special

300

5

M

Adopt New By-laws

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

PROEX Energy Ltd.

PXE

74310Q102

Canada

04/24/07

03/20/07

Annual

1200

1

M

Fix Number of Directors at Five

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PROEX Energy Ltd.

PXE

74310Q102

Canada

04/24/07

03/20/07

Annual

1200

2

M

Elect as Directors John M Stewart, David. D. Johnson, Brian Mclachlan, Gary E. Perron, and Terrance D. Svarich

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

PROEX Energy Ltd.

PXE

74310Q102

Canada

04/24/07

03/20/07

Annual

1200

3

M

Appoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Birchcliff Energy Ltd

BIR

90697103

Canada

05/17/07

03/29/07

Annual

1100

1

M

Fix Number of Directors at Four

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Birchcliff Energy Ltd

BIR

90697103

Canada

05/17/07

03/29/07

Annual

1100

2

M

Elect as Director Gordon W Cameron, Larry A Shaw, Werner A Siemens, and A Jeffery Tonken

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Birchcliff Energy Ltd

BIR

90697103

Canada

05/17/07

03/29/07

Annual

1100

3

M

Appoint Deloitte & Touche LLP as Auditors at Remuneration Fixed by the Board

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Galleon Energy Inc.

GO.A

36380R104

Canada

05/14/07

03/26/07

Annual/Special

4350

1

M

Fix Number of Directors at Six

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Galleon Energy Inc.

GO.A

36380R104

Canada

05/14/07

03/26/07

Annual/Special

4350

2

M

Elect Directors Glenn R. Carley, Steve Sugianto, John A. Brussa, Fred C. Coles, William L. Cooke and Brad R. Munro

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Galleon Energy Inc.

GO.A

36380R104

Canada

05/14/07

03/26/07

Annual/Special

4350

3

M

Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Galleon Energy Inc.

GO.A

36380R104

Canada

05/14/07

03/26/07

Annual/Special

4350

4

M

Amend Stock Option Plan

For

Against

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Real Resources Inc

RER

755902202

Canada

05/03/07

03/29/07

Annual/Special

1300

1

M

Elect Directors Martin G. Abbott, D. Nolan Blades, Frans Burger, Dallas L. Droppo, Richard N. Edgar, Lowell E. Jackson and Robert B. Michaleski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Real Resources Inc

RER

755902202

Canada

05/03/07

03/29/07

Annual/Special

1300

2

M

Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Real Resources Inc

RER

755902202

Canada

05/03/07

03/29/07

Annual/Special

1300

3

M

Amend Stock Option Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Pason Systems Inc.

PSI

702925108

Canada

05/14/07

03/26/07

Annual

500

1

M

Fix Number of Directors at Six

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pason Systems Inc.

PSI

702925108

Canada

05/14/07

03/26/07

Annual

500

2

M

Elect Directors James D. Hill, Harold R. Allsopp, James B. Howe, Catherine Hughes, Peter S. Mackechnie and Murray L. Cobbe

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Pason Systems Inc.

PSI

702925108

Canada

05/14/07

03/26/07

Annual

500

3

M

Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Midnight Oil Exploration Ltd.

MOX

598000107

Canada

05/11/07

03/26/07

Annual/Special

15100

1

M

Fix Number of Directors at Five

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Midnight Oil Exploration Ltd.

MOX

598000107

Canada

05/11/07

03/26/07

Annual/Special

15100

2

M

Elect Directors Fred Woods, Anthony Lambert, Jay Squiers, Tom Medvedic and Peter Harrison

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Midnight Oil Exploration Ltd.

MOX

598000107

Canada

05/11/07

03/26/07

Annual/Special

15100

3

M

Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Midnight Oil Exploration Ltd.

MOX

598000107

Canada

05/11/07

03/26/07

Annual/Special

15100

4

M

Amend Stock Option Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Kereco Energy Ltd.

KCO

49206P103

Canada

05/11/07

03/28/07

Annual/Special

3820

1

M

Fix Number of Directors at Nine

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Kereco Energy Ltd.

KCO

49206P103

Canada

05/11/07

03/28/07

Annual/Special

3820

2

M

Elect Directors : Daryl E Birnie, J Paul Charron, Grant B Fagerheim, Daryl H Gilbert, Barry M Heck, Brian M Krausert, Peter J Kurceba, Gerry A Romanzin, and Grant A Zawalsky

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Kereco Energy Ltd.

KCO

49206P103

Canada

05/11/07

03/28/07

Annual/Special

3820

3

M

Appoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Paramount Resources Ltd.

POU

699320206

Canada

05/16/07

03/28/07

Annual/Special

4600

1

M

Elect Directors C. H. Riddell, J. H. T. Riddell, J. C. Gorman, D. Junge, D. M. Knott, W. B. MacInnes, V. S. A. Riddell, S. L. Riddell Rose, J. B. Roy, A. S. Thomson and B. M. Wylie

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Paramount Resources Ltd.

POU

699320206

Canada

05/16/07

03/28/07

Annual/Special

4600

2

M

Ratify Ernst & Young LLP as Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Paramount Resources Ltd.

POU

699320206

Canada

05/16/07

03/28/07

Annual/Special

4600

3

M

Eliminate Class of Preferred Stock

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ProspEx Resources Ltd.

PSX

743627101

Canada

05/15/07

03/30/07

Annual/Special

9700

1

M

Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ProspEx Resources Ltd.

PSX

743627101

Canada

05/15/07

03/30/07

Annual/Special

9700

2

M

Elect Directors Stephen J. Savidant, John W. Rossall, Kyle D. Kitagawa, Brian E. Hiebert and Ian MacGregor

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ProspEx Resources Ltd.

PSX

743627101

Canada

05/15/07

03/30/07

Annual/Special

9700

3

M

Amend Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

ProspEx Resources Ltd.

PSX

743627101

Canada

05/15/07

03/30/07

Annual/Special

9700

4

M

Approve Unallocated Options to Purchase Common Shares of ProspEx

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Technicoil Corporation

TEC

878519107

Canada

05/16/07

04/02/07

Annual

16600

1

M

Elect Directors Leonard A. Cornez, Arthur E. Dumont, Edward C. Grimes, Peter J. Gross, John A. Niedermaier, Robert D. Steele and Andrew B. Zaleski

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Technicoil Corporation

TEC

878519107

Canada

05/16/07

04/02/07

Annual

16600

2

M

Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tusk Energy Corp

TSK

900891102

Canada

05/07/07

04/02/07

Annual/Special

21407

1

M

Fix Number of Directors at Eight

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tusk Energy Corp

TSK

900891102

Canada

05/07/07

04/02/07

Annual/Special

21407

2

M

Elect as Directors Ian T Brown, Dennis D Chorney, Brian J Evans, Norman W Holton, James E Lawson, Michael Machalski, David. R MacKenzie, and John R Rooney

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tusk Energy Corp

TSK

900891102

Canada

05/07/07

04/02/07

Annual/Special

21407

3

M

Appoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Tusk Energy Corp

TSK

900891102

Canada

05/07/07

04/02/07

Annual/Special

21407

4

M

Approve Stock Option Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Tusk Energy Corp

TSK

900891102

Canada

05/07/07

04/02/07

Annual/Special

21407

5

M

Other Business (Voting)

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Lionore Mining International Ltd.

LIM

535913107

Canada

06/27/07

05/14/07

Annual

3000

1

M

Elect as Directors : Alan G Thompson, Gilbert E Playford, Louis M Riopel, Donald C Bailey, Ted C Mayers, Colin H Steyn, and Oyvind Hushovd

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Lionore Mining International Ltd.

LIM

535913107

Canada

06/27/07

05/14/07

Annual

3000

2

M

Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ember Resources Inc.

EBR

29081X108

Canada

05/23/07

04/05/07

Annual/Special

900

1

M

Elect Directors Douglas A. Dafoe, Terence S. Meek, J.W. (Jack) Peltier, Colin D. Boyer, Richard A.M. Todd, F. Fox Benton III, Thomas S. Drolet, Dennis B. Balderston and Jeff van Steenbergen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ember Resources Inc.

EBR

29081X108

Canada

05/23/07

04/05/07

Annual/Special

900

2

M

Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ember Resources Inc.

EBR

29081X108

Canada

05/23/07

04/05/07

Annual/Special

900

3

M

Amend Stock Option Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Delphi Energy Corp

DEE

247128101

Canada

05/16/07

04/11/07

Annual/Special

8500

1

M

Elect as Director David J Reid, Tony Angelidis, Harry S Campbell, Henry R Lawrie, Robert A Lehodey, Andrew E Osis, and Lamont C Tolley

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Delphi Energy Corp

DEE

247128101

Canada

05/16/07

04/11/07

Annual/Special

8500

2

M

Appoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Delphi Energy Corp

DEE

247128101

Canada

05/16/07

04/11/07

Annual/Special

8500

3

M

Amend Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Capitol Energy Resources Ltd.

14057U304

Canada

05/10/07

04/05/07

Annual/Special

4300

1

M

Fix Number of Directors at Seven

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Capitol Energy Resources Ltd.

14057U304

Canada

05/10/07

04/05/07

Annual/Special

4300

2

M

Elect Directors Grant D. Billing, R.L. (Monty) Bowers, John A. Brussa, James S.A. MacDonald, Johannes J. Nieuwenburg, Murray Nunss and Sheldon D. Reid

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Capitol Energy Resources Ltd.

14057U304

Canada

05/10/07

04/05/07

Annual/Special

4300

3

M

Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Capitol Energy Resources Ltd.

14057U304

Canada

05/10/07

04/05/07

Annual/Special

4300

4

M

Approve Stock Option Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Capitol Energy Resources Ltd.

14057U304

Canada

05/10/07

04/05/07

Annual/Special

4300

5

M

Approve Shareholder Rights Plan

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Savanna Energy Services Corp.

SVY

804694107

Canada

05/22/07

04/10/07

Annual

896

1

M

Fix Number of Directors at Seven

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savanna Energy Services Corp.

SVY

804694107

Canada

05/22/07

04/10/07

Annual

896

2.1

M

Elect as Director Elson McDougald

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savanna Energy Services Corp.

SVY

804694107

Canada

05/22/07

04/10/07

Annual

896

2.2

M

Elect as Director Ken Mullen

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savanna Energy Services Corp.

SVY

804694107

Canada

05/22/07

04/10/07

Annual

896

2.3

M

Elect as Director Victor S Buffalo

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savanna Energy Services Corp.

SVY

804694107

Canada

05/22/07

04/10/07

Annual

896

2.4

M

Elect as Director John Hooks

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savanna Energy Services Corp.

SVY

804694107

Canada

05/22/07

04/10/07

Annual

896

2.5

M

Elect as Director James Saunders

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savanna Energy Services Corp.

SVY

804694107

Canada

05/22/07

04/10/07

Annual

896

2.6

M

Elect as Director Tor Wilson

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savanna Energy Services Corp.

SVY

804694107

Canada

05/22/07

04/10/07

Annual

896

2.7

M

Elect as Director Kevin Nugent

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Savanna Energy Services Corp.

SVY

804694107

Canada

05/22/07

04/10/07

Annual

896

3

M

Appoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cyries Energy Inc.

CYS

23281V103

Canada

05/14/07

04/09/07

Annual

3000

1

M

Elect as Director Donald Archibald, Fred Coles, Howard Crone, Geoffrey Cumming, Douglas Dafoe, Alison Jones, Max Muselius, and Gary Peddle

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Cyries Energy Inc.

CYS

23281V103

Canada

05/14/07

04/09/07

Annual

3000

2

M

Ratify Deloitte & Touche as Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ensign Energy Services Inc.

ESI

293570107

Canada

05/23/07

04/13/07

Annual

3000

1

M

Fix Number of Directors at Ten

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ensign Energy Services Inc.

ESI

293570107

Canada

05/23/07

04/13/07

Annual

3000

2

M

Elect Directors N. Murray Edwards, Selby W. Porter, Jack C. Donald, Robert H. Geddes, James B. Howe, Len O. Kangas, John G. Schroeder, Kenneth J. Skirka, Gail Surkan and Barth E. Whitham

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Ensign Energy Services Inc.

ESI

293570107

Canada

05/23/07

04/13/07

Annual

3000

3

M

Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mahalo Energy Ltd.

CBM

559777107

Canada

05/24/07

04/19/07

Annual

6000

1

M

Fix Number of Directors at Seven

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Mahalo Energy Ltd.

CBM

559777107

Canada

05/24/07

04/19/07

Annual

6000

2

M

Elect Directors Duncan Chisholm, Gary Dundas, William Gallacher, J.G. (Jeff) Lawson, Kevin Wolfe, Michael Dilger and David Butler

For

Withhold

1

1

Account Name

Client Account Nbr

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Vote By Exception

Voted YN

SC Oppenheimer Main Street Small Cap Fund

Mahalo Energy Ltd.

CBM

559777107

Canada

05/24/07

04/19/07

Annual

6000

3

M

Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sound Energy Trust

SND.U

83607X100

Canada

05/30/07

04/16/07

Annual/Special

2300

1

M

Fix Number of Directors at Six

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sound Energy Trust

SND.U

83607X100

Canada

05/30/07

04/16/07

Annual/Special

2300

2

M

Elect Directors Jeffrey S. Boyce, John A. Brussa, Larry Macdonald, Johannes (Jim) Nieuwenburg, Thomas P. Stan and Rodger Tourigny

For

Withhold

1

1

SC Oppenheimer Main Street Small Cap Fund

Sound Energy Trust

SND.U

83607X100

Canada

05/30/07

04/16/07

Annual/Special

2300

3

M

Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Sound Energy Trust

SND.U

83607X100

Canada

05/30/07

04/16/07

Annual/Special

2300

4

M

Amend Trust Unit Award Incentive Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SURE ENERGY INC

868656109

Canada

05/29/07

04/19/07

Annual

1867

1

M

Elect Directors Jeffrey S. Boyce, Charles W. Berard, Larry J. Macdonald, W. Peter Comber and Thomas P. Stan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

SURE ENERGY INC

868656109

Canada

05/29/07

04/19/07

Annual

1867

2

M

Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amerigo Resources Ltd.

ARG

03074G109

Canada

06/20/07

05/01/07

Annual

20800

1

M

Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amerigo Resources Ltd.

ARG

03074G109

Canada

06/20/07

05/01/07

Annual

20800

2

M

Elect Robert Gayton as Class I Director

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Amerigo Resources Ltd.

ARG

03074G109

Canada

06/20/07

05/01/07

Annual

20800

3

M

Other Business

For

Against

1

1

SC Oppenheimer Main Street Small Cap Fund

Dynatec Corp.

DY

267934107

Canada

06/08/07

05/07/07

Special

1900

1

M

Approve Acquisition By Sherritt International Corporation

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dynatec Corp.

DY

267934107

Canada

06/08/07

05/07/07

Special

1900

2

M

Elect Directors David F. Banks, Ian W. Delaney, W. Robert Dengler, Ronald P. Fournier, Patrick M. James, John W. Lill, Daniel P. Owen and Bruce V. Walter

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dynatec Corp.

DY

267934107

Canada

06/08/07

05/07/07

Special

1900

3

M

Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dynatec Corp.

DY

267934107

Canada

06/08/07

05/07/07

Special

1900

4

M

Amend the Dynatec Stock Option Plan

For

For

1

1

SC Oppenheimer Main Street Small Cap Fund

Dynatec Corp.

DY

267934107

Canada

06/08/07

05/07/07

Special

1900

5

M

Approve New 2007 Stock Option Plan

For

Against

1

1

1.G. SC FI LARGE CAP GROWTH FUND

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

ALLEGHENY TECHNOLOGIES INCORPORATED

UNITED STATES

20070502

Annual

20070305

ATI

01741R102

1.1

ELECT H. KENT BOWEN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ALLEGHENY TECHNOLOGIES INCORPORATED

UNITED STATES

20070502

Annual

20070305

ATI

01741R102

1.2

ELECT L. PATRICK HASSEY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ALLEGHENY TECHNOLOGIES INCORPORATED

UNITED STATES

20070502

Annual

20070305

ATI

01741R102

1.3

ELECT JOHN D. TURNER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ALLEGHENY TECHNOLOGIES INCORPORATED

UNITED STATES

20070502

Annual

20070305

ATI

01741R102

2

APPROVAL OF 2007 INCENTIVE PLAN.

Management

For

For

Sun Capital Large Cap Growth

ALLEGHENY TECHNOLOGIES INCORPORATED

UNITED STATES

20070502

Annual

20070305

ATI

01741R102

3

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

Management

For

For

Sun Capital Large Cap Growth

ALLEGHENY TECHNOLOGIES INCORPORATED

UNITED STATES

20070502

Annual

20070305

ATI

01741R102

4

STOCKHOLDER PROPOSAL REGARDING SUSTAINABILITY REPORTING.

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

ALLIANCE DATA SYSTEMS CORPORATION

UNITED STATES

20070606

Annual

20070412

ADS

18581108

1.1

ELECT L.M. BENVENISTE, PH.D. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ALLIANCE DATA SYSTEMS CORPORATION

UNITED STATES

20070606

Annual

20070412

ADS

18581108

1.2

ELECT D. KEITH COBB AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

ALLIANCE DATA SYSTEMS CORPORATION

UNITED STATES

20070606

Annual

20070412

ADS

18581108

1.3

ELECT KENNETH R. JENSEN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ALLIANCE DATA SYSTEMS CORPORATION

UNITED STATES

20070606

Annual

20070412

ADS

18581108

2

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA SYSTEMS CORPORATION FOR 2007.

Management

For

For

Sun Capital Large Cap Growth

ALTRIA GROUP, INC.

UNITED STATES

20070426

Annual

20070305

MO

02209S103

1.1

ELECT ELIZABETH E. BAILEY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ALTRIA GROUP, INC.

UNITED STATES

20070426

Annual

20070305

MO

02209S103

1.2

ELECT HAROLD BROWN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ALTRIA GROUP, INC.

UNITED STATES

20070426

Annual

20070305

MO

02209S103

1.3

ELECT MATHIS CABIALLAVETTA AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ALTRIA GROUP, INC.

UNITED STATES

20070426

Annual

20070305

MO

02209S103

1.4

ELECT LOUIS C. CAMILLERI AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ALTRIA GROUP, INC.

UNITED STATES

20070426

Annual

20070305

MO

02209S103

1.5

ELECT J. DUDLEY FISHBURN AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

ALTRIA GROUP, INC.

UNITED STATES

20070426

Annual

20070305

MO

02209S103

1.6

ELECT ROBERT E.R. HUNTLEY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ALTRIA GROUP, INC.

UNITED STATES

20070426

Annual

20070305

MO

02209S103

1.7

ELECT THOMAS W. JONES AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ALTRIA GROUP, INC.

UNITED STATES

20070426

Annual

20070305

MO

02209S103

1.8

ELECT GEORGE MUNOZ AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ALTRIA GROUP, INC.

UNITED STATES

20070426

Annual

20070305

MO

02209S103

1.9

ELECT LUCIO A. NOTO AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ALTRIA GROUP, INC.

UNITED STATES

20070426

Annual

20070305

MO

02209S103

1.1

ELECT JOHN S. REED AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ALTRIA GROUP, INC.

UNITED STATES

20070426

Annual

20070305

MO

02209S103

1.11

ELECT STEPHEN M. WOLF AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ALTRIA GROUP, INC.

UNITED STATES

20070426

Annual

20070305

MO

02209S103

2

RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS

Management

For

For

Sun Capital Large Cap Growth

ALTRIA GROUP, INC.

UNITED STATES

20070426

Annual

20070305

MO

02209S103

3

STOCKHOLDER PROPOSAL 1—CUMULATIVE VOTING

Shareholder

Against

Against

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

ALTRIA GROUP, INC.

UNITED STATES

20070426

Annual

20070305

MO

02209S103

4

STOCKHOLDER PROPOSAL 2—INFORMING CHILDREN OF THEIR RIGHTS IF FORCED TO INCUR SECONDHAND SMOKE

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

ALTRIA GROUP, INC.

UNITED STATES

20070426

Annual

20070305

MO

02209S103

5

STOCKHOLDER PROPOSAL 3—STOP ALL COMPANY-SPONSORED CAMPAIGNS ALLEGEDLY ORIENTED TO PREVENT YOUTH FROM SMOKING

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

ALTRIA GROUP, INC.

UNITED STATES

20070426

Annual

20070305

MO

02209S103

6

STOCKHOLDER PROPOSAL 4—GET OUT OF TRADITIONAL TOBACCO BUSINESS BY 2010

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

ALTRIA GROUP, INC.

UNITED STATES

20070426

Annual

20070305

MO

02209S103

7

STOCKHOLDER PROPOSAL 5—ANIMAL WELFARE POLICY

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

AMGEN INC.

UNITED STATES

20070509

Annual

20070312

AMGN

31162100

1

ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR.

Management

For

For

Sun Capital Large Cap Growth

AMGEN INC.

UNITED STATES

20070509

Annual

20070312

AMGN

31162100

2

ELECTION OF DIRECTOR: MR. JERRY D. CHOATE

Management

For

For

Sun Capital Large Cap Growth

AMGEN INC.

UNITED STATES

20070509

Annual

20070312

AMGN

31162100

3

ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

AMGEN INC.

UNITED STATES

20070509

Annual

20070312

AMGN

31162100

4

ELECTION OF DIRECTOR: DR. GILBERT S. OMENN

Management

For

For

Sun Capital Large Cap Growth

AMGEN INC.

UNITED STATES

20070509

Annual

20070312

AMGN

31162100

5

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Sun Capital Large Cap Growth

AMGEN INC.

UNITED STATES

20070509

Annual

20070312

AMGN

31162100

6

TO APPROVE THE AMENDMENTS TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION ELIMINATING THE CLASSIFICATION OF THE BOARD OF DIRECTORS.

Management

For

For

Sun Capital Large Cap Growth

AMGEN INC.

UNITED STATES

20070509

Annual

20070312

AMGN

31162100

7

TO APPROVE THE AMENDMENTS TO THE COMPANY S AMENDED AND RESTATED BYLAWS ELIMINATING THE CLASSIFICATION OF THE BOARD OF DIRECTORS.

Management

For

For

Sun Capital Large Cap Growth

AMGEN INC.

UNITED STATES

20070509

Annual

20070312

AMGN

31162100

8

STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE POLICY).

Shareholder

Against

Abstain

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

AMGEN INC.

UNITED STATES

20070509

Annual

20070312

AMGN

31162100

9

STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY REPORT).

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

AMR CORPORATION

UNITED STATES

20070516

Annual

20070319

AMR

1765106

1.1

ELECT GERARD J. ARPEY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

AMR CORPORATION

UNITED STATES

20070516

Annual

20070319

AMR

1765106

1.2

ELECT JOHN W. BACHMANN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

AMR CORPORATION

UNITED STATES

20070516

Annual

20070319

AMR

1765106

1.3

ELECT DAVID L. BOREN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

AMR CORPORATION

UNITED STATES

20070516

Annual

20070319

AMR

1765106

1.4

ELECT ARMANDO M. CODINA AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

AMR CORPORATION

UNITED STATES

20070516

Annual

20070319

AMR

1765106

1.5

ELECT EARL G. GRAVES AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

AMR CORPORATION

UNITED STATES

20070516

Annual

20070319

AMR

1765106

1.6

ELECT ANN M. KOROLOGOS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

AMR CORPORATION

UNITED STATES

20070516

Annual

20070319

AMR

1765106

1.7

ELECT MICHAEL A. MILES AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

AMR CORPORATION

UNITED STATES

20070516

Annual

20070319

AMR

1765106

1.8

ELECT PHILIP J. PURCELL AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

AMR CORPORATION

UNITED STATES

20070516

Annual

20070319

AMR

1765106

1.9

ELECT RAY M. ROBINSON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

AMR CORPORATION

UNITED STATES

20070516

Annual

20070319

AMR

1765106

1.1

ELECT JUDITH RODIN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

AMR CORPORATION

UNITED STATES

20070516

Annual

20070319

AMR

1765106

1.11

ELECT MATTHEW K. ROSE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

AMR CORPORATION

UNITED STATES

20070516

Annual

20070319

AMR

1765106

1.12

ELECT ROGER T. STAUBACH AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

AMR CORPORATION

UNITED STATES

20070516

Annual

20070319

AMR

1765106

2

RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2007

Management

For

For

Sun Capital Large Cap Growth

AMR CORPORATION

UNITED STATES

20070516

Annual

20070319

AMR

1765106

3

STOCKHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING FOR THE ELECTION OF DIRECTORS

Shareholder

Against

Against

Sun Capital Large Cap Growth

AMR CORPORATION

UNITED STATES

20070516

Annual

20070319

AMR

1765106

4

STOCKHOLDER PROPOSAL RELATING TO SPECIAL SHAREHOLDER MEETINGS

Shareholder

Against

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

AMR CORPORATION

UNITED STATES

20070516

Annual

20070319

AMR

1765106

5

STOCKHOLDER PROPOSAL RELATING TO PERFORMANCE BASED STOCK OPTIONS

Shareholder

Against

Against

Sun Capital Large Cap Growth

AMR CORPORATION

UNITED STATES

20070516

Annual

20070319

AMR

1765106

6

STOCKHOLDER PROPOSAL RELATING TO ADVISORY RESOLUTION TO RATIFY EXECUTIVE COMPENSATION

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

AMYLIN PHARMACEUTICALS, INC.

UNITED STATES

20070523

Annual

20070330

AMLN

32346108

1.1

ELECT STEVEN R. ALTMAN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

AMYLIN PHARMACEUTICALS, INC.

UNITED STATES

20070523

Annual

20070330

AMLN

32346108

1.2

ELECT TERESA BECK AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

AMYLIN PHARMACEUTICALS, INC.

UNITED STATES

20070523

Annual

20070330

AMLN

32346108

1.3

ELECT DANIEL M. BRADBURY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

AMYLIN PHARMACEUTICALS, INC.

UNITED STATES

20070523

Annual

20070330

AMLN

32346108

1.4

ELECT JOSEPH C. COOK, JR. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

AMYLIN PHARMACEUTICALS, INC.

UNITED STATES

20070523

Annual

20070330

AMLN

32346108

1.5

ELECT KARIN EASTHAM AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

AMYLIN PHARMACEUTICALS, INC.

UNITED STATES

20070523

Annual

20070330

AMLN

32346108

1.6

ELECT JAMES R. GAVIN III AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

AMYLIN PHARMACEUTICALS, INC.

UNITED STATES

20070523

Annual

20070330

AMLN

32346108

1.7

ELECT GINGER L. GRAHAM AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

AMYLIN PHARMACEUTICALS, INC.

UNITED STATES

20070523

Annual

20070330

AMLN

32346108

1.8

ELECT HOWARD E. GREENE, JR. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

AMYLIN PHARMACEUTICALS, INC.

UNITED STATES

20070523

Annual

20070330

AMLN

32346108

1.9

ELECT JAY S. SKYLER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

AMYLIN PHARMACEUTICALS, INC.

UNITED STATES

20070523

Annual

20070330

AMLN

32346108

1.1

ELECT JOSEPH P. SULLIVAN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

AMYLIN PHARMACEUTICALS, INC.

UNITED STATES

20070523

Annual

20070330

AMLN

32346108

1.11

ELECT JAMES N. WILSON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

AMYLIN PHARMACEUTICALS, INC.

UNITED STATES

20070523

Annual

20070330

AMLN

32346108

2

TO APPROVE AN INCREASE OF 250,000,000 SHARES IN THE AGGREGATE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

AMYLIN PHARMACEUTICALS, INC.

UNITED STATES

20070523

Annual

20070330

AMLN

32346108

3

TO APPROVE AN INCREASE OF 1,000,000 SHARES IN THE AGGREGATE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY S 2001 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

Sun Capital Large Cap Growth

AMYLIN PHARMACEUTICALS, INC.

UNITED STATES

20070523

Annual

20070330

AMLN

32346108

4

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Sun Capital Large Cap Growth

APPLE INC.

UNITED STATES

20070510

Annual

20070320

AAPL

37833100

1.1

ELECT WILLIAM V. CAMPBELL AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

APPLE INC.

UNITED STATES

20070510

Annual

20070320

AAPL

37833100

1.2

ELECT MILLARD S. DREXLER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

APPLE INC.

UNITED STATES

20070510

Annual

20070320

AAPL

37833100

1.3

ELECT ALBERT A. GORE, JR. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

APPLE INC.

UNITED STATES

20070510

Annual

20070320

AAPL

37833100

1.4

ELECT STEVEN P. JOBS AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

APPLE INC.

UNITED STATES

20070510

Annual

20070320

AAPL

37833100

1.5

ELECT ARTHUR D. LEVINSON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

APPLE INC.

UNITED STATES

20070510

Annual

20070320

AAPL

37833100

1.6

ELECT ERIC E. SCHMIDT AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

APPLE INC.

UNITED STATES

20070510

Annual

20070320

AAPL

37833100

1.7

ELECT JEROME B. YORK AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

APPLE INC.

UNITED STATES

20070510

Annual

20070320

AAPL

37833100

2

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

Management

For

Against

Sun Capital Large Cap Growth

APPLE INC.

UNITED STATES

20070510

Annual

20070320

AAPL

37833100

3

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

Management

For

For

Sun Capital Large Cap Growth

APPLE INC.

UNITED STATES

20070510

Annual

20070320

AAPL

37833100

4

TO APPROVE AMENDMENTS TO THE 1997 DIRECTOR STOCK OPTION PLAN.

Management

For

For

Sun Capital Large Cap Growth

APPLE INC.

UNITED STATES

20070510

Annual

20070320

AAPL

37833100

5

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

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

APPLE INC.

UNITED STATES

20070510

Annual

20070320

AAPL

37833100

6

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

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

APPLE INC.

UNITED STATES

20070510

Annual

20070320

AAPL

37833100

7

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

Shareholder

Against

Against

Sun Capital Large Cap Growth

APPLE INC.

UNITED STATES

20070510

Annual

20070320

AAPL

37833100

8

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

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

APPLE INC.

UNITED STATES

20070510

Annual

20070320

AAPL

37833100

9

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

Shareholder

Against

Against

Sun Capital Large Cap Growth

APPLE INC.

UNITED STATES

20070510

Annual

20070320

AAPL

37833100

10

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

Shareholder

Against

Abstain

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

APPLE INC.

UNITED STATES

20070510

Annual

20070320

AAPL

37833100

11

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

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

1

ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III

Management

For

For

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

2

ELECTION OF DIRECTOR: GILBERT F. AMELIO

Management

For

For

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

3

ELECTION OF DIRECTOR: REUBEN V. ANDERSON

Management

For

For

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

4

ELECTION OF DIRECTOR: JAMES H. BLANCHARD

Management

For

For

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

5

ELECTION OF DIRECTOR: AUGUST A. BUSCH III

Management

For

For

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

6

ELECTION OF DIRECTOR: JAMES P. KELLY

Management

For

For

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

7

ELECTION OF DIRECTOR: CHARLES F. KNIGHT

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

8

ELECTION OF DIRECTOR: JON C. MADONNA

Management

For

For

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

9

ELECTION OF DIRECTOR: LYNN M. MARTIN

Management

For

For

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

10

ELECTION OF DIRECTOR: JOHN B. MCCOY

Management

For

For

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

11

ELECTION OF DIRECTOR: MARY S. METZ

Management

For

For

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

12

ELECTION OF DIRECTOR: TONI REMBE

Management

For

For

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

13

ELECTION OF DIRECTOR: JOYCE M. ROCHE

Management

For

For

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

14

ELECTION OF DIRECTOR: RANDALL L. STEPHENSON

Management

For

For

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

15

ELECTION OF DIRECTOR: LAURA D ANDREA TYSON

Management

For

For

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

16

ELECTION OF DIRECTOR: PATRICIA P. UPTON

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

17

ELECTION OF DIRECTOR: EDWARD E. WHITACRE, JR.

Management

For

For

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

18

RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

Management

For

For

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

19

APPROVE THE AT&T SEVERANCE POLICY

Management

For

Against

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

20

STOCKHOLDER PROPOSAL A

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

21

STOCKHOLDER PROPOSAL B

Shareholder

Against

For

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

22

STOCKHOLDER PROPOSAL C

Shareholder

Against

Against

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

23

STOCKHOLDER PROPOSAL D

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

AT&T INC.

UNITED STATES

20070427

Annual

20070228

T

00206R102

24

STOCKHOLDER PROPOSAL E

Shareholder

Against

Against

Sun Capital Large Cap Growth

BELDEN CDT INC.

UNITED STATES

20070524

Annual

20070402

BDC

77454106

1.1

ELECT DAVID ALDRICH AS A DIRECTOR

Management

For

Withhold

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

BELDEN CDT INC.

UNITED STATES

20070524

Annual

20070402

BDC

77454106

1.2

ELECT LORNE D. BAIN AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

BELDEN CDT INC.

UNITED STATES

20070524

Annual

20070402

BDC

77454106

1.3

ELECT LANCE C. BALK AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

BELDEN CDT INC.

UNITED STATES

20070524

Annual

20070402

BDC

77454106

1.4

ELECT BRYAN C. CRESSEY AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

BELDEN CDT INC.

UNITED STATES

20070524

Annual

20070402

BDC

77454106

1.5

ELECT MICHAEL F.O. HARRIS AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

BELDEN CDT INC.

UNITED STATES

20070524

Annual

20070402

BDC

77454106

1.6

ELECT GLENN KALNASY AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

BELDEN CDT INC.

UNITED STATES

20070524

Annual

20070402

BDC

77454106

1.7

ELECT JOHN M. MONTER AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

BELDEN CDT INC.

UNITED STATES

20070524

Annual

20070402

BDC

77454106

1.8

ELECT BERNARD G. RETHORE AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

BELDEN CDT INC.

UNITED STATES

20070524

Annual

20070402

BDC

77454106

1.9

ELECT JOHN S. STROUP AS A DIRECTOR

Management

For

Withhold

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

BELDEN CDT INC.

UNITED STATES

20070524

Annual

20070402

BDC

77454106

2

TO APPROVE PERFORMANCE GOALS FOR PERFORMANCE-BASED AWARDS MADE UNDER CABLE DESIGN TECHNOLOGIES CORPORATION 2001 LONG-TERM PERFORMANCE INCENTIVE PLAN TO ENABLE THE COMPANY TO SEEK A DEDUCTION FOR SUCH AWARDS UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE ( IRC ).

Management

For

For

Sun Capital Large Cap Growth

BELDEN CDT INC.

UNITED STATES

20070524

Annual

20070402

BDC

77454106

3

TO APPROVE PERFORMANCE GOALS FOR AWARDS MADE UNDER THE COMPANY S ANNUAL CASH INCENTIVE PLAN TO ENABLE THE COMPANY TO SEEK A DEDUCTION FOR SUCH AWARDS UNDER SECTION 162(M) OF THE IRC.

Management

For

For

Sun Capital Large Cap Growth

BIOGEN IDEC INC.

UNITED STATES

20070531

Annual

20070413

BIIB

09062X103

1.1

ELECT JAMES C. MULLEN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

BIOGEN IDEC INC.

UNITED STATES

20070531

Annual

20070413

BIIB

09062X103

1.2

ELECT BRUCE R. ROSS AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

BIOGEN IDEC INC.

UNITED STATES

20070531

Annual

20070413

BIIB

09062X103

1.3

ELECT MARIJN E. DEKKERS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

BIOGEN IDEC INC.

UNITED STATES

20070531

Annual

20070413

BIIB

09062X103

2

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Sun Capital Large Cap Growth

BROCADE COMMUNICATIONS SYSTEMS, INC.

UNITED STATES

20070125

Special

20061130

BRCD

111621108

1

APPROVE THE ISSUANCE OF SHARES OF BROCADE COMMUNICATIONS SYSTEMS, INC. COMMON STOCK IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF AUGUST 7, 2006, AS AMENDED, BY AND AMONG BROCADE COMMUNICATIONS SYSTEMS, INC., WORLDCUP MERGER CORPORATION, A DELAWARE CORPORATION, AND MCDATA CORPORATION.

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

BROCADE COMMUNICATIONS SYSTEMS, INC.

UNITED STATES

20070419

Annual

20070221

BRCD

111621108

1.1

ELECT RENATO A. DIPENTIMA AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

BROCADE COMMUNICATIONS SYSTEMS, INC.

UNITED STATES

20070419

Annual

20070221

BRCD

111621108

1.2

ELECT SANJAY VASWANI AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

BROCADE COMMUNICATIONS SYSTEMS, INC.

UNITED STATES

20070419

Annual

20070221

BRCD

111621108

2

TO AMEND BROCADE S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A 1-FOR-100 REVERSE STOCK SPLIT IMMEDIATELY FOLLOWED BY A 100-FOR-1 FORWARD STOCK SPLIT OF BROCADE S COMMON STOCK

Management

For

For

Sun Capital Large Cap Growth

BROCADE COMMUNICATIONS SYSTEMS, INC.

UNITED STATES

20070419

Annual

20070221

BRCD

111621108

3

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF BROCADE COMMUNICATIONS SYSTEMS, INC. FOR THE FISCAL YEAR ENDING OCTOBER 27, 2007

Management

For

For

Sun Capital Large Cap Growth

BUILDING MATERIALS HOLDING CORPORATI

UNITED STATES

20070501

Annual

20070307

BLG

120113105

1.1

ELECT ROBERT E. MELLOR AS A DIRECTOR

Management

For

Withhold

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

BUILDING MATERIALS HOLDING CORPORATI

UNITED STATES

20070501

Annual

20070307

BLG

120113105

1.2

ELECT SARA L. BECKMAN AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

BUILDING MATERIALS HOLDING CORPORATI

UNITED STATES

20070501

Annual

20070307

BLG

120113105

1.3

ELECT ERIC S. BELSKY AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

BUILDING MATERIALS HOLDING CORPORATI

UNITED STATES

20070501

Annual

20070307

BLG

120113105

1.4

ELECT JAMES K. JENNINGS, JR. AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

BUILDING MATERIALS HOLDING CORPORATI

UNITED STATES

20070501

Annual

20070307

BLG

120113105

1.5

ELECT NORMAN J. METCALFE AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

BUILDING MATERIALS HOLDING CORPORATI

UNITED STATES

20070501

Annual

20070307

BLG

120113105

1.6

ELECT DAVID M. MOFFETT AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

BUILDING MATERIALS HOLDING CORPORATI

UNITED STATES

20070501

Annual

20070307

BLG

120113105

1.7

ELECT R. SCOTT MORRISON, JR. AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

BUILDING MATERIALS HOLDING CORPORATI

UNITED STATES

20070501

Annual

20070307

BLG

120113105

1.8

ELECT PETER S. O'NEILL AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

BUILDING MATERIALS HOLDING CORPORATI

UNITED STATES

20070501

Annual

20070307

BLG

120113105

1.9

ELECT RICHARD G. REITEN AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

BUILDING MATERIALS HOLDING CORPORATI

UNITED STATES

20070501

Annual

20070307

BLG

120113105

1.1

ELECT NORMAN R. WALKER AS A DIRECTOR

Management

For

Withhold

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

BUILDING MATERIALS HOLDING CORPORATI

UNITED STATES

20070501

Annual

20070307

BLG

120113105

2

AMENDMENT TO THE 2004 INCENTIVE AND PERFORMANCE PLAN

Management

For

For

Sun Capital Large Cap Growth

BUILDING MATERIALS HOLDING CORPORATI

UNITED STATES

20070501

Annual

20070307

BLG

120113105

3

RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

Sun Capital Large Cap Growth

CELGENE CORPORATION

UNITED STATES

20070612

Annual

20070426

CELG

151020104

1.1

ELECT SOL J. BARER, PH.D. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CELGENE CORPORATION

UNITED STATES

20070612

Annual

20070426

CELG

151020104

1.2

ELECT ROBERT J. HUGIN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CELGENE CORPORATION

UNITED STATES

20070612

Annual

20070426

CELG

151020104

1.3

ELECT MICHAEL D. CASEY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CELGENE CORPORATION

UNITED STATES

20070612

Annual

20070426

CELG

151020104

1.4

ELECT RODMAN L. DRAKE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CELGENE CORPORATION

UNITED STATES

20070612

Annual

20070426

CELG

151020104

1.5

ELECT A. HULL HAYES, JR., MD AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CELGENE CORPORATION

UNITED STATES

20070612

Annual

20070426

CELG

151020104

1.6

ELECT GILLA KAPLAN, PH.D. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CELGENE CORPORATION

UNITED STATES

20070612

Annual

20070426

CELG

151020104

1.7

ELECT JAMES J. LOUGHLIN AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

CELGENE CORPORATION

UNITED STATES

20070612

Annual

20070426

CELG

151020104

1.8

ELECT RICHARD C.E. MORGAN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CELGENE CORPORATION

UNITED STATES

20070612

Annual

20070426

CELG

151020104

1.9

ELECT WALTER L. ROBB, PH.D. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CELGENE CORPORATION

UNITED STATES

20070612

Annual

20070426

CELG

151020104

2

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Sun Capital Large Cap Growth

CENVEO, INC.

UNITED STATES

20070503

Annual

20070323

CVO

15670S105

1.1

ELECT ROBERT G. BURTON, SR. AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

CENVEO, INC.

UNITED STATES

20070503

Annual

20070323

CVO

15670S105

1.2

ELECT PATRICE M. DANIELS AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

CENVEO, INC.

UNITED STATES

20070503

Annual

20070323

CVO

15670S105

1.3

ELECT LEONARD C. GREEN AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

CENVEO, INC.

UNITED STATES

20070503

Annual

20070323

CVO

15670S105

1.4

ELECT MARK J. GRIFFIN AS A DIRECTOR

Management

For

Withhold

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

CENVEO, INC.

UNITED STATES

20070503

Annual

20070323

CVO

15670S105

1.5

ELECT ROBERT T. KITTEL AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

CENVEO, INC.

UNITED STATES

20070503

Annual

20070323

CVO

15670S105

1.6

ELECT ROBERT B. OBERNIER AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

CENVEO, INC.

UNITED STATES

20070503

Annual

20070323

CVO

15670S105

1.7

ELECT THOMAS W. OLIVA AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

CENVEO, INC.

UNITED STATES

20070503

Annual

20070323

CVO

15670S105

2

PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE CORPORATION S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Sun Capital Large Cap Growth

CENVEO, INC.

UNITED STATES

20070503

Annual

20070323

CVO

15670S105

3

APPROVAL OF CENVEO, INC. 2007 LONG-TERM EQUITY INCENTIVE PLAN.

Management

For

Against

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

CHICAGO MERCANTILE EXCHANGE HOLDINGS

UNITED STATES

20070404

Special

20070209

CME

167760107

1

PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 17, 2006, AS AMENDED ON DECEMBER 20, 2006, BY AND AMONG CHICAGO MERCANTILE EXCHANGE HOLDINGS INC., CBOT HOLDINGS, INC. AND BOARD OF TRADE OF THE CITY OF CHICAGO, INC. AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING THE MERGER, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

None

Sun Capital Large Cap Growth

CHICAGO MERCANTILE EXCHANGE HOLDINGS

UNITED STATES

20070404

Special

20070209

CME

167760107

2

TO ADJOURN OR POSTPONE THE CME HOLDINGS SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES.

Management

For

None

Sun Capital Large Cap Growth

CHICAGO MERCANTILE EXCHANGE HOLDINGS

UNITED STATES

20070425

Annual

20070301

CME

167760107

1.1

ELECT CRAIG S. DONOHUE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CHICAGO MERCANTILE EXCHANGE HOLDINGS

UNITED STATES

20070425

Annual

20070301

CME

167760107

1.2

ELECT TERRENCE A. DUFFY AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

CHICAGO MERCANTILE EXCHANGE HOLDINGS

UNITED STATES

20070425

Annual

20070301

CME

167760107

1.3

ELECT DANIEL R. GLICKMAN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CHICAGO MERCANTILE EXCHANGE HOLDINGS

UNITED STATES

20070425

Annual

20070301

CME

167760107

1.4

ELECT WILLIAM P. MILLER II AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CHICAGO MERCANTILE EXCHANGE HOLDINGS

UNITED STATES

20070425

Annual

20070301

CME

167760107

1.5

ELECT JAMES E. OLIFF AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CHICAGO MERCANTILE EXCHANGE HOLDINGS

UNITED STATES

20070425

Annual

20070301

CME

167760107

1.6

ELECT JOHN F. SANDNER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CHICAGO MERCANTILE EXCHANGE HOLDINGS

UNITED STATES

20070425

Annual

20070301

CME

167760107

1.7

ELECT TERRY L. SAVAGE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CHICAGO MERCANTILE EXCHANGE HOLDINGS

UNITED STATES

20070425

Annual

20070301

CME

167760107

2

TO APPROVE AN AMENDMENT TO THE CHICAGO MERCANTILE EXCHANGE HOLDINGS INC. AMENDED AND RESTATED OMNIBUS STOCK PLAN.

Management

For

Against

Sun Capital Large Cap Growth

CHICAGO MERCANTILE EXCHANGE HOLDINGS

UNITED STATES

20070425

Annual

20070301

CME

167760107

3

TO APPROVE AN AMENDMENT TO THE CHICAGO MERCANTILE HOLDINGS INC. ANNUAL INCENTIVE PLAN.

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

CHICAGO MERCANTILE EXCHANGE HOLDINGS

UNITED STATES

20070425

Annual

20070301

CME

167760107

4

RATIFICATION OF ERNST & YOUNG AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Sun Capital Large Cap Growth

CHUBB CORPORATION

UNITED STATES

20070424

Annual

20070305

CB

171232101

1.1

ELECT ZOE BAIRD AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CHUBB CORPORATION

UNITED STATES

20070424

Annual

20070305

CB

171232101

1.2

ELECT SHEILA P. BURKE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CHUBB CORPORATION

UNITED STATES

20070424

Annual

20070305

CB

171232101

1.3

ELECT JAMES I. CASH, JR. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CHUBB CORPORATION

UNITED STATES

20070424

Annual

20070305

CB

171232101

1.4

ELECT JOEL J. COHEN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CHUBB CORPORATION

UNITED STATES

20070424

Annual

20070305

CB

171232101

1.5

ELECT JOHN D. FINNEGAN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CHUBB CORPORATION

UNITED STATES

20070424

Annual

20070305

CB

171232101

1.6

ELECT KLAUS J. MANGOLD AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CHUBB CORPORATION

UNITED STATES

20070424

Annual

20070305

CB

171232101

1.7

ELECT SIR D.G. SCHOLEY, CBE AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

CHUBB CORPORATION

UNITED STATES

20070424

Annual

20070305

CB

171232101

1.8

ELECT LAWRENCE M. SMALL AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CHUBB CORPORATION

UNITED STATES

20070424

Annual

20070305

CB

171232101

1.9

ELECT DANIEL E. SOMERS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CHUBB CORPORATION

UNITED STATES

20070424

Annual

20070305

CB

171232101

1.1

ELECT KAREN HASTIE WILLIAMS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CHUBB CORPORATION

UNITED STATES

20070424

Annual

20070305

CB

171232101

1.11

ELECT ALFRED W. ZOLLAR AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CHUBB CORPORATION

UNITED STATES

20070424

Annual

20070305

CB

171232101

2

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR.

Management

For

For

Sun Capital Large Cap Growth

CHUBB CORPORATION

UNITED STATES

20070424

Annual

20070305

CB

171232101

3

TO VOTE ON THE ADOPTION OF AN AMENDMENT TO THE CHUBB CORPORATION RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

Sun Capital Large Cap Growth

CHUBB CORPORATION

UNITED STATES

20070424

Annual

20070305

CB

171232101

4

TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

CISCO SYSTEMS, INC.

UNITED STATES

20061115

Annual

20060918

CSCO

17275R102

1.1

ELECT CAROL A. BARTZ AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

CISCO SYSTEMS, INC.

UNITED STATES

20061115

Annual

20060918

CSCO

17275R102

1.2

ELECT M. MICHELE BURNS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CISCO SYSTEMS, INC.

UNITED STATES

20061115

Annual

20060918

CSCO

17275R102

1.3

ELECT MICHAEL D. CAPELLAS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CISCO SYSTEMS, INC.

UNITED STATES

20061115

Annual

20060918

CSCO

17275R102

1.4

ELECT LARRY R. CARTER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CISCO SYSTEMS, INC.

UNITED STATES

20061115

Annual

20060918

CSCO

17275R102

1.5

ELECT JOHN T. CHAMBERS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CISCO SYSTEMS, INC.

UNITED STATES

20061115

Annual

20060918

CSCO

17275R102

1.6

ELECT DR. JOHN L. HENNESSY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CISCO SYSTEMS, INC.

UNITED STATES

20061115

Annual

20060918

CSCO

17275R102

1.7

ELECT RICHARD M. KOVACEVICH AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CISCO SYSTEMS, INC.

UNITED STATES

20061115

Annual

20060918

CSCO

17275R102

1.8

ELECT RODERICK C. MCGEARY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CISCO SYSTEMS, INC.

UNITED STATES

20061115

Annual

20060918

CSCO

17275R102

1.9

ELECT STEVEN M. WEST AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CISCO SYSTEMS, INC.

UNITED STATES

20061115

Annual

20060918

CSCO

17275R102

1.1

ELECT JERRY YANG AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

CISCO SYSTEMS, INC.

UNITED STATES

20061115

Annual

20060918

CSCO

17275R102

2

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 28, 2007.

Management

For

For

Sun Capital Large Cap Growth

CISCO SYSTEMS, INC.

UNITED STATES

20061115

Annual

20060918

CSCO

17275R102

3

PROPOSAL SUBMITTED BY A SHAREHOLDER URGING THE BOARD OF DIRECTORS TO ADOPT A POLICY THAT A SIGNIFICANT PORTION OF FUTURE EQUITY COMPENSATION GRANTS TO SENIOR EXECUTIVES SHALL BE SHARES OF STOCK THAT REQUIRE THE ACHIEVEMENT OF PERFORMANCE GOALS AS A PREREQUISITE TO VESTING, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

Shareholder

Against

Against

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

CISCO SYSTEMS, INC.

UNITED STATES

20061115

Annual

20060918

CSCO

17275R102

4

PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD S COMPENSATION COMMITTEE INITIATE A REVIEW OF CISCO S EXECUTIVE COMPENSATION POLICIES AND TO MAKE AVAILABLE, UPON REQUEST, A REPORT OF THAT REVIEW BY JANUARY 1, 2007, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

Shareholder

Against

Against

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

CISCO SYSTEMS, INC.

UNITED STATES

20061115

Annual

20060918

CSCO

17275R102

5

PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO PUBLISH A REPORT TO SHAREHOLDERS WITHIN SIX MONTHS PROVIDING A SUMMARIZED LISTING AND ASSESSMENT OF CONCRETE STEPS CISCO COULD REASONABLY TAKE TO REDUCE THE LIKELIHOOD THAT ITS BUSINESS PRACTICES MIGHT ENABLE OR ENCOURAGE THE VIOLATION OF HUMAN RIGHTS, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

Shareholder

Against

Against

Sun Capital Large Cap Growth

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

UNITED STATES

20070607

Annual

20070417

CTSH

192446102

1.1

ELECT LAKSHMI NARAYANAN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

UNITED STATES

20070607

Annual

20070417

CTSH

192446102

1.2

ELECT JOHN E. KLEIN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

UNITED STATES

20070607

Annual

20070417

CTSH

192446102

2

TO APPROVE THE AMENDMENT TO OUR AMENDED AND RESTATED 1999 INCENTIVE COMPENSATION PLAN.

Management

For

Against

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

UNITED STATES

20070607

Annual

20070417

CTSH

192446102

3

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Sun Capital Large Cap Growth

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

UNITED STATES

20070607

Annual

20070417

CTSH

192446102

4

TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR ADJOURNMENTS THEREOF.

Management

For

Abstain

Sun Capital Large Cap Growth

CORN PRODUCTS INTERNATIONAL, INC.

UNITED STATES

20070516

Annual

20070320

CPO

219023108

1.1

ELECT KAREN L. HENDRICKS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CORN PRODUCTS INTERNATIONAL, INC.

UNITED STATES

20070516

Annual

20070320

CPO

219023108

1.2

ELECT BERNARD H. KASTORY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CORN PRODUCTS INTERNATIONAL, INC.

UNITED STATES

20070516

Annual

20070320

CPO

219023108

1.3

ELECT BARBARA A. KLEIN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CORN PRODUCTS INTERNATIONAL, INC.

UNITED STATES

20070516

Annual

20070320

CPO

219023108

1.4

ELECT SAMUEL C. SCOTT III AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

CORN PRODUCTS INTERNATIONAL, INC.

UNITED STATES

20070516

Annual

20070320

CPO

219023108

2

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2007.

Management

For

For

Sun Capital Large Cap Growth

CORNING INCORPORATED

UNITED STATES

20070426

Annual

20070226

GLW

219350105

1.1

ELECT ROBERT F. CUMMINGS, JR. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CORNING INCORPORATED

UNITED STATES

20070426

Annual

20070226

GLW

219350105

1.2

ELECT EUGENE C. SIT AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CORNING INCORPORATED

UNITED STATES

20070426

Annual

20070226

GLW

219350105

1.3

ELECT WILLIAM D. SMITHBURG AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CORNING INCORPORATED

UNITED STATES

20070426

Annual

20070226

GLW

219350105

1.4

ELECT HANSEL E. TOOKES II AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CORNING INCORPORATED

UNITED STATES

20070426

Annual

20070226

GLW

219350105

1.5

ELECT WENDELL P. WEEKS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CORNING INCORPORATED

UNITED STATES

20070426

Annual

20070226

GLW

219350105

2

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CORNING S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

CORNING INCORPORATED

UNITED STATES

20070426

Annual

20070226

GLW

219350105

3

SHAREHOLDER PROPOSAL RELATING TO THE ELECTION OF EACH DIRECTOR ANNUALLY.

Shareholder

Against

For

Sun Capital Large Cap Growth

CVS CORPORATION

UNITED STATES

20070315

Special

20070119

CVS

126650100

1

APPROVAL OF THE PROPOSAL TO AMEND CVS AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF CVS COMMON STOCK FROM 1 BILLION TO 3.2 BILLION AND TO CHANGE THE NAME OF CVS CORPORATION TO CVS/CAREMARK CORPORATION, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

CVS CORPORATION

UNITED STATES

20070315

Special

20070119

CVS

126650100

2

APPROVAL OF PROPOSAL TO ISSUE STOCK PURSUANT TO THE MERGER AGREEMENT, AS THE SAME MAY BE AMENDED FROM TIME TO TIME, IN CONNECTION WITH THE PROPOSED MERGER OF CAREMARK RX, INC. WITH TWAIN MERGERSUB L.L.C., A WHOLLY OWNED SUBSIDIARY OF CVS CORPORATION, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.

Management

For

For

Sun Capital Large Cap Growth

CVS CORPORATION

UNITED STATES

20070315

Special

20070119

CVS

126650100

3

APPROVAL OF ANY PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL MEETING, INCLUDING IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE FOREGOING PROPOSALS.

Management

For

For

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

1

ELECTION OF DIRECTOR: EDWIN M. BANKS

Management

For

Against

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

2

ELECTION OF DIRECTOR: C. DAVID BROWN II

Management

For

Against

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

3

ELECTION OF DIRECTOR: E. MAC CRAWFORD

Management

For

Against

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

4

ELECTION OF DIRECTOR: DAVID W. DORMAN

Management

For

Against

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

5

ELECTION OF DIRECTOR: KRISTEN E. GIBNEY WILLIAMS

Management

For

Against

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

6

ELECTION OF DIRECTOR: ROGER L. HEADRICK

Management

For

Against

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

7

ELECTION OF DIRECTOR: MARIAN L. HEARD

Management

For

Against

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

8

ELECTION OF DIRECTOR: WILLIAM H. JOYCE

Management

For

Against

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

9

ELECTION OF DIRECTOR: JEAN-PIERRE MILLON

Management

For

Against

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

10

ELECTION OF DIRECTOR: TERRENCE MURRAY

Management

For

Against

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

11

ELECTION OF DIRECTOR: C.A. LANCE PICCOLO

Management

For

Against

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

12

ELECTION OF DIRECTOR: SHELI Z. ROSENBERG

Management

For

Against

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

13

ELECTION OF DIRECTOR: THOMAS M. RYAN

Management

For

Against

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

14

ELECTION OF DIRECTOR: RICHARD J. SWIFT

Management

For

Against

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

15

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

Management

For

For

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

16

PROPOSAL TO ADOPT THE COMPANY S 2007 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

17

PROPOSAL TO ADOPT THE COMPANY S 2007 INCENTIVE PLAN.

Management

For

Against

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

18

STOCKHOLDER PROPOSAL REGARDING LIMITS ON CEO COMPENSATION.

Shareholder

Against

Against

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

19

STOCKHOLDER PROPOSAL REGARDING SEPARATION OF THE ROLES OF CHAIRMAN AND CEO.

Shareholder

Against

Against

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

20

STOCKHOLDER PROPOSAL REGARDING SUSTAINABILITY REPORTING BY THE COMPANY.

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

21

STOCKHOLDER PROPOSAL REGARDING THE RELATIONSHIP BETWEEN THE COMPANY AND COMPENSATION CONSULTANTS.

Shareholder

Against

Against

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Annual

20070330

CVS

126650100

22

STOCKHOLDER PROPOSAL REGARDING THE COMPANY S POLICY ON STOCK OPTION GRANTS.

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

CVS/CAREMARK CORPORATION

UNITED STATES

20070509

Consent

20070420

CVS

126650100

1

PROPOSAL SUBMITTED BY AMALGAMATED BANK LONG VIEW COLLECTIVE INVESTMENT FUND REQUESTING THAT THE BOARD OF DIRECTORS ADOPT A POLICY WITH RESPECT TO THE COMPANY S PRACTICES IN MAKING AWARDS OF EQUITY COMPENSATION TO DIRECTORS AND EXECTIVES.

Shareholder

For

None

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

CYMER, INC.

UNITED STATES

20070517

Annual

20070330

CYMI

232572107

1.1

ELECT CHARLES J. ABBE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CYMER, INC.

UNITED STATES

20070517

Annual

20070330

CYMI

232572107

1.2

ELECT ROBERT P. AKINS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CYMER, INC.

UNITED STATES

20070517

Annual

20070330

CYMI

232572107

1.3

ELECT EDWARD H. BRAUN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CYMER, INC.

UNITED STATES

20070517

Annual

20070330

CYMI

232572107

1.4

ELECT MICHAEL R. GAULKE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CYMER, INC.

UNITED STATES

20070517

Annual

20070330

CYMI

232572107

1.5

ELECT WILLIAM G. OLDHAM AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CYMER, INC.

UNITED STATES

20070517

Annual

20070330

CYMI

232572107

1.6

ELECT PETER J. SIMONE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CYMER, INC.

UNITED STATES

20070517

Annual

20070330

CYMI

232572107

1.7

ELECT YOUNG K. SOHN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

CYMER, INC.

UNITED STATES

20070517

Annual

20070330

CYMI

232572107

1.8

ELECT JON D. TOMPKINS AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

CYMER, INC.

UNITED STATES

20070517

Annual

20070330

CYMI

232572107

2

TO APPROVE THE AMENDMENT AND RESTATEMENT TO CYMER S 2005 EQUITY INCENTIVE PLAN.

Management

For

Against

Sun Capital Large Cap Growth

CYMER, INC.

UNITED STATES

20070517

Annual

20070330

CYMI

232572107

3

TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF CYMER FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Sun Capital Large Cap Growth

D.R. HORTON, INC.

UNITED STATES

20070125

Annual

20061201

DHI

23331A109

1.1

ELECT DONALD R. HORTON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

D.R. HORTON, INC.

UNITED STATES

20070125

Annual

20061201

DHI

23331A109

1.2

ELECT BRADLEY S. ANDERSON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

D.R. HORTON, INC.

UNITED STATES

20070125

Annual

20061201

DHI

23331A109

1.3

ELECT MICHAEL R. BUCHANAN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

D.R. HORTON, INC.

UNITED STATES

20070125

Annual

20061201

DHI

23331A109

1.4

ELECT RICHARD I. GALLAND AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

D.R. HORTON, INC.

UNITED STATES

20070125

Annual

20061201

DHI

23331A109

1.5

ELECT MICHAEL W. HEWATT AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

D.R. HORTON, INC.

UNITED STATES

20070125

Annual

20061201

DHI

23331A109

1.6

ELECT DONALD J. TOMNITZ AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

D.R. HORTON, INC.

UNITED STATES

20070125

Annual

20061201

DHI

23331A109

1.7

ELECT BILL W. WHEAT AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

D.R. HORTON, INC.

UNITED STATES

20070125

Annual

20061201

DHI

23331A109

2

TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS.

Shareholder

Against

Against

Sun Capital Large Cap Growth

D.R. HORTON, INC.

UNITED STATES

20070125

Annual

20061201

DHI

23331A109

3

TO CONDUCT OTHER BUSINESS PROPERLY BROUGHT BEFORE THE MEETING.

Management

For

Abstain

Sun Capital Large Cap Growth

ENERGY CONVERSION DEVICES, INC.

UNITED STATES

20061114

Annual

20060929

ENER

292659109

1.1

ELECT ROBERT I. FREY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ENERGY CONVERSION DEVICES, INC.

UNITED STATES

20061114

Annual

20060929

ENER

292659109

1.2

ELECT WILLIAM J. KETELHUT AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ENERGY CONVERSION DEVICES, INC.

UNITED STATES

20061114

Annual

20060929

ENER

292659109

1.3

ELECT FLORENCE I. METZ AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ENERGY CONVERSION DEVICES, INC.

UNITED STATES

20061114

Annual

20060929

ENER

292659109

1.4

ELECT STANFORD R. OVSHINSKY AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

ENERGY CONVERSION DEVICES, INC.

UNITED STATES

20061114

Annual

20060929

ENER

292659109

1.5

ELECT PASQUALE PISTORIO AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ENERGY CONVERSION DEVICES, INC.

UNITED STATES

20061114

Annual

20060929

ENER

292659109

1.6

ELECT STEPHEN RABINOWITZ AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ENERGY CONVERSION DEVICES, INC.

UNITED STATES

20061114

Annual

20060929

ENER

292659109

1.7

ELECT G.A. SCHREIBER, JR. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ENERGY CONVERSION DEVICES, INC.

UNITED STATES

20061114

Annual

20060929

ENER

292659109

1.8

ELECT ROBERT C. STEMPEL AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

ENERGY CONVERSION DEVICES, INC.

UNITED STATES

20061114

Annual

20060929

ENER

292659109

2

RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2007.

Management

For

For

Sun Capital Large Cap Growth

ENERGY CONVERSION DEVICES, INC.

UNITED STATES

20061114

Annual

20060929

ENER

292659109

3

APPROVAL OF THE 2006 STOCK INCENTIVE PLAN.

Management

For

For

Sun Capital Large Cap Growth

ENERGY CONVERSION DEVICES, INC.

UNITED STATES

20061114

Annual

20060929

ENER

292659109

4

APPROVAL OF AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

1.1

ELECT M.J. BOSKIN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

1.2

ELECT W.W. GEORGE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

1.3

ELECT J.R. HOUGHTON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

1.4

ELECT W.R. HOWELL AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

1.5

ELECT R.C. KING AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

1.6

ELECT P.E. LIPPINCOTT AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

1.7

ELECT M.C. NELSON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

1.8

ELECT S.J. PALMISANO AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

1.9

ELECT S.S. REINEMUND AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

1.1

ELECT W.V. SHIPLEY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

1.11

ELECT J.S. SIMON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

1.12

ELECT R.W. TILLERSON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

2

RATIFICATION OF INDEPENDENT AUDITORS (PAGE 44)

Management

For

For

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

3

CUMULATIVE VOTING (PAGE 45)

Shareholder

Against

Against

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

4

SPECIAL SHAREHOLDER MEETINGS (PAGE 47)

Shareholder

Against

For

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

5

BOARD CHAIRMAN AND CEO (PAGE 47)

Shareholder

Against

Against

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

6

DIVIDEND STRATEGY (PAGE 48)

Shareholder

Against

Against

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

7

SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 50)

Shareholder

Against

Abstain

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

8

CEO COMPENSATION DECISIONS (PAGE 51)

Shareholder

Against

Against

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

9

EXECUTIVE COMPENSATION REPORT (PAGE 52)

Shareholder

Against

Against

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

10

EXECUTIVE COMPENSATION LIMIT (PAGE 53)

Shareholder

Against

Against

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

11

INCENTIVE PAY RECOUPMENT (PAGE 54)

Shareholder

Against

For

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

12

POLITICAL CONTRIBUTIONS REPORT (PAGE 55)

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

13

AMENDMENT OF EEO POLICY (PAGE 57)

Shareholder

Against

For

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

14

COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

15

GREENHOUSE GAS EMISSIONS GOALS (PAGE 60)

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

16

CO2 INFORMATION AT THE PUMP (PAGE 61)

Shareholder

Against

Abstain

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

EXXON MOBIL CORPORATION

UNITED STATES

20070530

Annual

20070405

XOM

30231G102

17

RENEWABLE ENERGY INVESTMENT LEVELS (PAGE 62)

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

FIDELITY NATIONAL FINANCIAL, INC.

UNITED STATES

20061023

Annual

20060912

FNF

316326107

1

APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, DATED JUNE 25, 2006, AS AMENDED AND RESTATED AS OF SEPTEMBER 18, 2006, BY AND BETWEEN FIDELITY NATIONAL INFORMATION SERVICES, INC. AND FIDELITY NATIONAL FINANCIAL, INC., WHEREBY FIDELITY NATIONAL FINANCIAL, INC. WILL MERGE WITH AND INTO FIDELITY NATIONAL INFORMATION SERVICES, INC.

Management

For

For

Sun Capital Large Cap Growth

FIDELITY NATIONAL FINANCIAL, INC.

UNITED STATES

20061023

Annual

20060912

FNF

316326107

2.1

ELECT JOHN F. FARRELL, JR. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

FIDELITY NATIONAL FINANCIAL, INC.

UNITED STATES

20061023

Annual

20060912

FNF

316326107

2.2

ELECT DANIEL D. (RON) LANE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

FIDELITY NATIONAL FINANCIAL, INC.

UNITED STATES

20061023

Annual

20060912

FNF

316326107

3

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE 2006 FISCAL YEAR.

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

GENENTECH, INC.

UNITED STATES

20070420

Annual

20070220

DNA

368710406

1.1

ELECT HERBERT W. BOYER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENENTECH, INC.

UNITED STATES

20070420

Annual

20070220

DNA

368710406

1.2

ELECT WILLIAM M. BURNS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENENTECH, INC.

UNITED STATES

20070420

Annual

20070220

DNA

368710406

1.3

ELECT ERICH HUNZIKER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENENTECH, INC.

UNITED STATES

20070420

Annual

20070220

DNA

368710406

1.4

ELECT JONATHAN K.C. KNOWLES AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENENTECH, INC.

UNITED STATES

20070420

Annual

20070220

DNA

368710406

1.5

ELECT ARTHUR D. LEVINSON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENENTECH, INC.

UNITED STATES

20070420

Annual

20070220

DNA

368710406

1.6

ELECT DEBRA L. REED AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENENTECH, INC.

UNITED STATES

20070420

Annual

20070220

DNA

368710406

1.7

ELECT CHARLES A. SANDERS AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

GENENTECH, INC.

UNITED STATES

20070420

Annual

20070220

DNA

368710406

2

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GENENTECH FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

1.1

ELECT JAMES I. CASH, JR. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

1.2

ELECT SIR WILLIAM M. CASTELL AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

1.3

ELECT ANN M. FUDGE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

1.4

ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

1.5

ELECT SUSAN HOCKFIELD AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

1.6

ELECT JEFFREY R. IMMELT AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

1.7

ELECT ANDREA JUNG AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

1.8

ELECT ALAN G.(A.G.) LAFLEY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

1.9

ELECT ROBERT W. LANE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

1.1

ELECT RALPH S. LARSEN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

1.11

ELECT ROCHELLE B. LAZARUS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

1.12

ELECT SAM NUNN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

1.13

ELECT ROGER S. PENSKE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

1.14

ELECT ROBERT J. SWIERINGA AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

1.15

ELECT DOUGLAS A. WARNER III AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

1.16

ELECT ROBERT C. WRIGHT AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

2

RATIFICATION OF KPMG

Management

For

For

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

3

ADOPTION OF MAJORITY VOTING FOR DIRECTORS

Management

For

For

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

4

APPROVAL OF 2007 LONG TERM INCENTIVE PLAN

Management

For

Against

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

5

APPROVAL OF MATERIAL TERMS OF SENIOR OFFICER PERFORMANCE GOALS

Management

For

For

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

6

CUMULATIVE VOTING

Shareholder

Against

Against

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

7

CURB OVER-EXTENDED DIRECTORS

Shareholder

Against

Against

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

8

ONE DIRECTOR FROM THE RANKS OF RETIREES

Shareholder

Against

Against

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

9

INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

Against

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

10

ELIMINATE DIVIDEND EQUIVALENTS

Shareholder

Against

Against

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

11

REPORT ON CHARITABLE CONTRIBUTIONS

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

12

GLOBAL WARMING REPORT

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

13

ETHICAL CRITERIA FOR MILITARY CONTRACTS

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

GENERAL ELECTRIC COMPANY

UNITED STATES

20070425

Annual

20070226

GE

369604103

14

REPORT ON PAY DIFFERENTIAL

Shareholder

Against

Against

Sun Capital Large Cap Growth

GENERAL MILLS, INC.

UNITED STATES

20060925

Annual

20060727

GIS

370334104

1.1

ELECT PAUL DANOS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL MILLS, INC.

UNITED STATES

20060925

Annual

20060727

GIS

370334104

1.2

ELECT WILLIAM T. ESREY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL MILLS, INC.

UNITED STATES

20060925

Annual

20060727

GIS

370334104

1.3

ELECT RAYMOND V. GILMARTIN AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

GENERAL MILLS, INC.

UNITED STATES

20060925

Annual

20060727

GIS

370334104

1.4

ELECT JUDITH RICHARDS HOPE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL MILLS, INC.

UNITED STATES

20060925

Annual

20060727

GIS

370334104

1.5

ELECT HEIDI G. MILLER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL MILLS, INC.

UNITED STATES

20060925

Annual

20060727

GIS

370334104

1.6

ELECT H. OCHOA-BRILLEMBOURG AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL MILLS, INC.

UNITED STATES

20060925

Annual

20060727

GIS

370334104

1.7

ELECT STEVE ODLAND AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL MILLS, INC.

UNITED STATES

20060925

Annual

20060727

GIS

370334104

1.8

ELECT KENDALL J. POWELL AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL MILLS, INC.

UNITED STATES

20060925

Annual

20060727

GIS

370334104

1.9

ELECT MICHAEL D. ROSE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL MILLS, INC.

UNITED STATES

20060925

Annual

20060727

GIS

370334104

1.1

ELECT ROBERT L. RYAN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL MILLS, INC.

UNITED STATES

20060925

Annual

20060727

GIS

370334104

1.11

ELECT STEPHEN W. SANGER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL MILLS, INC.

UNITED STATES

20060925

Annual

20060727

GIS

370334104

1.12

ELECT A. MICHAEL SPENCE AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

GENERAL MILLS, INC.

UNITED STATES

20060925

Annual

20060727

GIS

370334104

1.13

ELECT DOROTHY A. TERRELL AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GENERAL MILLS, INC.

UNITED STATES

20060925

Annual

20060727

GIS

370334104

2

RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL MILLS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Sun Capital Large Cap Growth

GENERAL MILLS, INC.

UNITED STATES

20060925

Annual

20060727

GIS

370334104

3

ADOPT THE 2006 COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.

Management

For

Against

Sun Capital Large Cap Growth

GENERAL MILLS, INC.

UNITED STATES

20060925

Annual

20060727

GIS

370334104

4

STOCKHOLDER PROPOSAL ON LABELING OF GENETICALLY ENGINEERED FOOD PRODUCTS.

Shareholder

Against

Against

Sun Capital Large Cap Growth

GILEAD SCIENCES, INC.

UNITED STATES

20070509

Annual

20070322

GILD

375558103

1.1

ELECT PAUL BERG AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GILEAD SCIENCES, INC.

UNITED STATES

20070509

Annual

20070322

GILD

375558103

1.2

ELECT JOHN F. COGAN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GILEAD SCIENCES, INC.

UNITED STATES

20070509

Annual

20070322

GILD

375558103

1.3

ELECT ETIENNE F. DAVIGNON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GILEAD SCIENCES, INC.

UNITED STATES

20070509

Annual

20070322

GILD

375558103

1.4

ELECT JAMES M. DENNY AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

GILEAD SCIENCES, INC.

UNITED STATES

20070509

Annual

20070322

GILD

375558103

1.5

ELECT CARLA A. HILLS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GILEAD SCIENCES, INC.

UNITED STATES

20070509

Annual

20070322

GILD

375558103

1.6

ELECT JOHN W. MADIGAN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GILEAD SCIENCES, INC.

UNITED STATES

20070509

Annual

20070322

GILD

375558103

1.7

ELECT JOHN C. MARTIN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GILEAD SCIENCES, INC.

UNITED STATES

20070509

Annual

20070322

GILD

375558103

1.8

ELECT GORDON E. MOORE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GILEAD SCIENCES, INC.

UNITED STATES

20070509

Annual

20070322

GILD

375558103

1.9

ELECT NICHOLAS G. MOORE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GILEAD SCIENCES, INC.

UNITED STATES

20070509

Annual

20070322

GILD

375558103

1.1

ELECT GAYLE E. WILSON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GILEAD SCIENCES, INC.

UNITED STATES

20070509

Annual

20070322

GILD

375558103

2

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

GILEAD SCIENCES, INC.

UNITED STATES

20070509

Annual

20070322

GILD

375558103

3

TO APPROVE THE PROPOSED AMENDMENT TO GILEAD S 2004 EQUITY INCENTIVE PLAN.

Management

For

For

Sun Capital Large Cap Growth

GILEAD SCIENCES, INC.

UNITED STATES

20070509

Annual

20070322

GILD

375558103

4

TO APPROVE THE PROPOSED AMENDMENT TO GILEAD S EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

Sun Capital Large Cap Growth

GUESS?, INC.

UNITED STATES

20070618

Annual

20070423

GES

401617105

1.1

ELECT PAUL MARCIANO AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

GUESS?, INC.

UNITED STATES

20070618

Annual

20070423

GES

401617105

1.2

ELECT ANTHONY CHIDONI AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

GUESS?, INC.

UNITED STATES

20070618

Annual

20070423

GES

401617105

1.3

ELECT JUDITH BLUMENTHAL AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

GUESS?, INC.

UNITED STATES

20070618

Annual

20070423

GES

401617105

2

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008.

Management

For

For

Sun Capital Large Cap Growth

HANSEN NATURAL CORPORATION

UNITED STATES

20061110

Annual

20060911

HANS

411310105

1.1

ELECT RODNEY C. SACKS AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

HANSEN NATURAL CORPORATION

UNITED STATES

20061110

Annual

20060911

HANS

411310105

1.2

ELECT HILTON H. SCHLOSBERG AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

HANSEN NATURAL CORPORATION

UNITED STATES

20061110

Annual

20060911

HANS

411310105

1.3

ELECT NORMAN C. EPSTEIN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

HANSEN NATURAL CORPORATION

UNITED STATES

20061110

Annual

20060911

HANS

411310105

1.4

ELECT BENJAMIN M. POLK AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

HANSEN NATURAL CORPORATION

UNITED STATES

20061110

Annual

20060911

HANS

411310105

1.5

ELECT SYDNEY SELATI AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

HANSEN NATURAL CORPORATION

UNITED STATES

20061110

Annual

20060911

HANS

411310105

1.6

ELECT HAROLD C. TABER, JR. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

HANSEN NATURAL CORPORATION

UNITED STATES

20061110

Annual

20060911

HANS

411310105

1.7

ELECT MARK S. VIDERGAUZ AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

HANSEN NATURAL CORPORATION

UNITED STATES

20061110

Annual

20060911

HANS

411310105

2

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF HANSEN NATURAL CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

HCC INSURANCE HOLDINGS, INC.

UNITED STATES

20070510

Annual

20070402

HCC

404132102

1.1

ELECT FRANK J. BRAMANTI AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

HCC INSURANCE HOLDINGS, INC.

UNITED STATES

20070510

Annual

20070402

HCC

404132102

1.2

ELECT PATRICK B. COLLINS AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

HCC INSURANCE HOLDINGS, INC.

UNITED STATES

20070510

Annual

20070402

HCC

404132102

1.3

ELECT JAMES R. CRANE AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

HCC INSURANCE HOLDINGS, INC.

UNITED STATES

20070510

Annual

20070402

HCC

404132102

1.4

ELECT J. ROBERT DICKERSON AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

HCC INSURANCE HOLDINGS, INC.

UNITED STATES

20070510

Annual

20070402

HCC

404132102

1.5

ELECT WALTER M. DUER AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

HCC INSURANCE HOLDINGS, INC.

UNITED STATES

20070510

Annual

20070402

HCC

404132102

1.6

ELECT EDWARD H. ELLIS, JR. AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

HCC INSURANCE HOLDINGS, INC.

UNITED STATES

20070510

Annual

20070402

HCC

404132102

1.7

ELECT JAMES C. FLAGG AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

HCC INSURANCE HOLDINGS, INC.

UNITED STATES

20070510

Annual

20070402

HCC

404132102

1.8

ELECT ALLAN W. FULKERSON AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

HCC INSURANCE HOLDINGS, INC.

UNITED STATES

20070510

Annual

20070402

HCC

404132102

1.9

ELECT JOHN N. MOLBECK, JR. AS A DIRECTOR

Management

For

Withhold

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

HCC INSURANCE HOLDINGS, INC.

UNITED STATES

20070510

Annual

20070402

HCC

404132102

1.1

ELECT MICHAEL A.F. ROBERTS AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

HCC INSURANCE HOLDINGS, INC.

UNITED STATES

20070510

Annual

20070402

HCC

404132102

2

TO VOTE ON THE 2007 KEY EXECUTIVE INCENTIVE COMPENSATION PLAN.

Management

For

For

Sun Capital Large Cap Growth

HCC INSURANCE HOLDINGS, INC.

UNITED STATES

20070510

Annual

20070402

HCC

404132102

3

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS AUDITORS FOR 2007.

Management

For

For

Sun Capital Large Cap Growth

HCC INSURANCE HOLDINGS, INC.

UNITED STATES

20070510

Annual

20070402

HCC

404132102

4

TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING SEXUAL ORIENTATION AND GENDER IDENTITY.

Shareholder

Against

For

Sun Capital Large Cap Growth

HEWLETT-PACKARD COMPANY

UNITED STATES

20070314

Annual

20070116

HPQ

428236103

1

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

Management

For

For

Sun Capital Large Cap Growth

HEWLETT-PACKARD COMPANY

UNITED STATES

20070314

Annual

20070116

HPQ

428236103

2

ELECTION OF DIRECTOR: S.M. BALDAUF

Management

For

For

Sun Capital Large Cap Growth

HEWLETT-PACKARD COMPANY

UNITED STATES

20070314

Annual

20070116

HPQ

428236103

3

ELECTION OF DIRECTOR: R.A. HACKBORN

Management

For

For

Sun Capital Large Cap Growth

HEWLETT-PACKARD COMPANY

UNITED STATES

20070314

Annual

20070116

HPQ

428236103

4

ELECTION OF DIRECTOR: J.H. HAMMERGREN

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

HEWLETT-PACKARD COMPANY

UNITED STATES

20070314

Annual

20070116

HPQ

428236103

5

ELECTION OF DIRECTOR: M.V. HURD

Management

For

For

Sun Capital Large Cap Growth

HEWLETT-PACKARD COMPANY

UNITED STATES

20070314

Annual

20070116

HPQ

428236103

6

ELECTION OF DIRECTOR: R.L. RYAN

Management

For

For

Sun Capital Large Cap Growth

HEWLETT-PACKARD COMPANY

UNITED STATES

20070314

Annual

20070116

HPQ

428236103

7

ELECTION OF DIRECTOR: L.S. SALHANY

Management

For

For

Sun Capital Large Cap Growth

HEWLETT-PACKARD COMPANY

UNITED STATES

20070314

Annual

20070116

HPQ

428236103

8

ELECTION OF DIRECTOR: G.K. THOMPSON

Management

For

For

Sun Capital Large Cap Growth

HEWLETT-PACKARD COMPANY

UNITED STATES

20070314

Annual

20070116

HPQ

428236103

9

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

Management

For

For

Sun Capital Large Cap Growth

HEWLETT-PACKARD COMPANY

UNITED STATES

20070314

Annual

20070116

HPQ

428236103

10

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

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

HEWLETT-PACKARD COMPANY

UNITED STATES

20070314

Annual

20070116

HPQ

428236103

11

STOCKHOLDER PROPOSAL ENTITLED SEPARATE THE ROLES OF CEO AND CHAIRMAN

Shareholder

Against

Against

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

HEWLETT-PACKARD COMPANY

UNITED STATES

20070314

Annual

20070116

HPQ

428236103

12

STOCKHOLDER PROPOSAL ENTITLED SUBJECT ANY FUTURE POISON PILL TO SHAREHOLDER VOTE

Shareholder

Against

For

Sun Capital Large Cap Growth

HEWLETT-PACKARD COMPANY

UNITED STATES

20070314

Annual

20070116

HPQ

428236103

13

STOCKHOLDER PROPOSAL ENTITLED LINK PAY TO PERFORMANCE

Shareholder

Against

For

Sun Capital Large Cap Growth

IMCLONE SYSTEMS INCORPORATED

UNITED STATES

20060920

Annual

20060815

IMCL

45245W109

1.1

ELECT ANDREW G. BODNAR AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

IMCLONE SYSTEMS INCORPORATED

UNITED STATES

20060920

Annual

20060815

IMCL

45245W109

1.2

ELECT WILLIAM W. CROUSE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

IMCLONE SYSTEMS INCORPORATED

UNITED STATES

20060920

Annual

20060815

IMCL

45245W109

1.3

ELECT ALEXANDER J. DENNER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

IMCLONE SYSTEMS INCORPORATED

UNITED STATES

20060920

Annual

20060815

IMCL

45245W109

1.4

ELECT VINCENT T. DEVITA, JR. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

IMCLONE SYSTEMS INCORPORATED

UNITED STATES

20060920

Annual

20060815

IMCL

45245W109

1.5

ELECT JOHN A. FAZIO AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

IMCLONE SYSTEMS INCORPORATED

UNITED STATES

20060920

Annual

20060815

IMCL

45245W109

1.6

ELECT JOSEPH L. FISCHER AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

IMCLONE SYSTEMS INCORPORATED

UNITED STATES

20060920

Annual

20060815

IMCL

45245W109

1.7

ELECT CARL C. ICAHN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

IMCLONE SYSTEMS INCORPORATED

UNITED STATES

20060920

Annual

20060815

IMCL

45245W109

1.8

ELECT DAVID M. KIES AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

IMCLONE SYSTEMS INCORPORATED

UNITED STATES

20060920

Annual

20060815

IMCL

45245W109

1.9

ELECT WILLIAM R. MILLER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

IMCLONE SYSTEMS INCORPORATED

UNITED STATES

20060920

Annual

20060815

IMCL

45245W109

1.1

ELECT RICHARD C. MULLIGAN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

IMCLONE SYSTEMS INCORPORATED

UNITED STATES

20060920

Annual

20060815

IMCL

45245W109

1.11

ELECT DAVID SIDRANSKY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

IMCLONE SYSTEMS INCORPORATED

UNITED STATES

20060920

Annual

20060815

IMCL

45245W109

1.12

ELECT CHARLES WOLER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

IMCLONE SYSTEMS INCORPORATED

UNITED STATES

20060920

Annual

20060815

IMCL

45245W109

2

RATIFICATION OF THE APPOINTMENT OF KPMG LLP TO SERVE AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

IMCLONE SYSTEMS INCORPORATED

UNITED STATES

20060920

Annual

20060815

IMCL

45245W109

3

APPROVAL OF THE IMCLONE SYSTEMS INCORPORATED 2006 STOCK INCENTIVE PLAN.

Management

For

Against

Sun Capital Large Cap Growth

INTERSIL CORPORATION

UNITED STATES

20070509

Annual

20070316

ISIL

46069S109

1.1

ELECT DAVID B. BELL AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

INTERSIL CORPORATION

UNITED STATES

20070509

Annual

20070316

ISIL

46069S109

1.2

ELECT RICHARD M. BEYER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

INTERSIL CORPORATION

UNITED STATES

20070509

Annual

20070316

ISIL

46069S109

1.3

ELECT DR. ROBERT W. CONN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

INTERSIL CORPORATION

UNITED STATES

20070509

Annual

20070316

ISIL

46069S109

1.4

ELECT JAMES V. DILLER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

INTERSIL CORPORATION

UNITED STATES

20070509

Annual

20070316

ISIL

46069S109

1.5

ELECT GARY E. GIST AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

INTERSIL CORPORATION

UNITED STATES

20070509

Annual

20070316

ISIL

46069S109

1.6

ELECT MERCEDES JOHNSON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

INTERSIL CORPORATION

UNITED STATES

20070509

Annual

20070316

ISIL

46069S109

1.7

ELECT GREGORY LANG AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

INTERSIL CORPORATION

UNITED STATES

20070509

Annual

20070316

ISIL

46069S109

1.8

ELECT JAN PEETERS AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

INTERSIL CORPORATION

UNITED STATES

20070509

Annual

20070316

ISIL

46069S109

1.9

ELECT ROBERT N. POKELWALDT AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

INTERSIL CORPORATION

UNITED STATES

20070509

Annual

20070316

ISIL

46069S109

1.1

ELECT JAMES A. URRY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

INTERSIL CORPORATION

UNITED STATES

20070509

Annual

20070316

ISIL

46069S109

2

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT, REGISTERED CERTIFIED PUBLIC ACCOUNTANTS.

Management

For

For

Sun Capital Large Cap Growth

J. C. PENNEY COMPANY, INC.

UNITED STATES

20070518

Annual

20070319

JCP

708160106

1.1

ELECT C.C. BARRETT AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

J. C. PENNEY COMPANY, INC.

UNITED STATES

20070518

Annual

20070319

JCP

708160106

1.2

ELECT M.A. BURNS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

J. C. PENNEY COMPANY, INC.

UNITED STATES

20070518

Annual

20070319

JCP

708160106

1.3

ELECT M.K. CLARK AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

J. C. PENNEY COMPANY, INC.

UNITED STATES

20070518

Annual

20070319

JCP

708160106

1.4

ELECT A.M. TALLMAN AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

J. C. PENNEY COMPANY, INC.

UNITED STATES

20070518

Annual

20070319

JCP

708160106

2

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008.

Management

For

For

Sun Capital Large Cap Growth

J. C. PENNEY COMPANY, INC.

UNITED STATES

20070518

Annual

20070319

JCP

708160106

3

TO CONSIDER A STOCKHOLDER PROPOSAL RELATING TO STOCKHOLDER APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.

Shareholder

Against

For

Sun Capital Large Cap Growth

J. C. PENNEY COMPANY, INC.

UNITED STATES

20070518

Annual

20070319

JCP

708160106

4

TO CONSIDER A STOCKHOLDER PROPOSAL RELATING TO ADOPTION OF A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS.

Shareholder

Against

Against

Sun Capital Large Cap Growth

JOHNSON & JOHNSON

UNITED STATES

20070426

Annual

20070227

JNJ

478160104

1.1

ELECT MARY S. COLEMAN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

JOHNSON & JOHNSON

UNITED STATES

20070426

Annual

20070227

JNJ

478160104

1.2

ELECT JAMES G. CULLEN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

JOHNSON & JOHNSON

UNITED STATES

20070426

Annual

20070227

JNJ

478160104

1.3

ELECT MICHAEL M.E. JOHNS AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

JOHNSON & JOHNSON

UNITED STATES

20070426

Annual

20070227

JNJ

478160104

1.4

ELECT ARNOLD G. LANGBO AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

JOHNSON & JOHNSON

UNITED STATES

20070426

Annual

20070227

JNJ

478160104

1.5

ELECT SUSAN L. LINDQUIST AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

JOHNSON & JOHNSON

UNITED STATES

20070426

Annual

20070227

JNJ

478160104

1.6

ELECT LEO F. MULLIN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

JOHNSON & JOHNSON

UNITED STATES

20070426

Annual

20070227

JNJ

478160104

1.7

ELECT CHRISTINE A. POON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

JOHNSON & JOHNSON

UNITED STATES

20070426

Annual

20070227

JNJ

478160104

1.8

ELECT CHARLES PRINCE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

JOHNSON & JOHNSON

UNITED STATES

20070426

Annual

20070227

JNJ

478160104

1.9

ELECT STEVEN S REINEMUND AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

JOHNSON & JOHNSON

UNITED STATES

20070426

Annual

20070227

JNJ

478160104

1.1

ELECT DAVID SATCHER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

JOHNSON & JOHNSON

UNITED STATES

20070426

Annual

20070227

JNJ

478160104

1.11

ELECT WILLIAM C. WELDON AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

JOHNSON & JOHNSON

UNITED STATES

20070426

Annual

20070227

JNJ

478160104

2

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

Management

For

For

Sun Capital Large Cap Growth

JOHNSON & JOHNSON

UNITED STATES

20070426

Annual

20070227

JNJ

478160104

3

PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR DIRECTOR NOMINEES

Shareholder

Against

Against

Sun Capital Large Cap Growth

JOHNSON & JOHNSON

UNITED STATES

20070426

Annual

20070227

JNJ

478160104

4

PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN

Shareholder

Against

Against

Sun Capital Large Cap Growth

JOY GLOBAL INC.

UNITED STATES

20070222

Annual

20070109

JOYG

481165108

1.1

ELECT STEVEN L. GERARD AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

JOY GLOBAL INC.

UNITED STATES

20070222

Annual

20070109

JOYG

481165108

1.2

ELECT JOHN NILS HANSON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

JOY GLOBAL INC.

UNITED STATES

20070222

Annual

20070109

JOYG

481165108

1.3

ELECT KEN C. JOHNSEN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

JOY GLOBAL INC.

UNITED STATES

20070222

Annual

20070109

JOYG

481165108

1.4

ELECT GALE E. KLAPPA AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

JOY GLOBAL INC.

UNITED STATES

20070222

Annual

20070109

JOYG

481165108

1.5

ELECT RICHARD B. LOYND AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

JOY GLOBAL INC.

UNITED STATES

20070222

Annual

20070109

JOYG

481165108

1.6

ELECT P. ERIC SIEGERT AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

JOY GLOBAL INC.

UNITED STATES

20070222

Annual

20070109

JOYG

481165108

1.7

ELECT MICHAEL W. SUTHERLIN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

JOY GLOBAL INC.

UNITED STATES

20070222

Annual

20070109

JOYG

481165108

1.8

ELECT JAMES H. TATE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

JOY GLOBAL INC.

UNITED STATES

20070222

Annual

20070109

JOYG

481165108

2

APPROVAL OF THE JOY GLOBAL INC. 2007 STOCK INCENTIVE PLAN.

Management

For

For

Sun Capital Large Cap Growth

JOY GLOBAL INC.

UNITED STATES

20070222

Annual

20070109

JOYG

481165108

3

APPROVAL OF THE AMENDMENT TO THE CORPORATION S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

Sun Capital Large Cap Growth

KB HOME

UNITED STATES

20070405

Annual

20070214

KBH

48666K109

1.1

ELECT RONALD W. BURKLE* AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

KB HOME

UNITED STATES

20070405

Annual

20070214

KBH

48666K109

1.2

ELECT LESLIE MOONVES* AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

KB HOME

UNITED STATES

20070405

Annual

20070214

KBH

48666K109

1.3

ELECT LUIS G. NOGALES* AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

KB HOME

UNITED STATES

20070405

Annual

20070214

KBH

48666K109

1.4

ELECT DR. RAY R. IRANI** AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

KB HOME

UNITED STATES

20070405

Annual

20070214

KBH

48666K109

2

PROPOSAL TO AMEND THE AMENDED CERTIFICATE OF INCORPORATION OF KB HOME TO DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.

Management

For

For

Sun Capital Large Cap Growth

KB HOME

UNITED STATES

20070405

Annual

20070214

KBH

48666K109

3

PROPOSAL TO AMEND THE AMENDED CERTIFICATE OF INCORPORATION OF KB HOME TO REPEAL ITS FAIR PRICE PROVISION.

Management

For

For

Sun Capital Large Cap Growth

KB HOME

UNITED STATES

20070405

Annual

20070214

KBH

48666K109

4

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS KB HOME S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2007.

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

KB HOME

UNITED STATES

20070405

Annual

20070214

KBH

48666K109

5

STOCKHOLDER PROPOSAL RELATING TO SENIOR EXECUTIVE AND DIRECTOR HOLDINGS OF EQUITY-BASED COMPENSATION.

Shareholder

Against

Against

Sun Capital Large Cap Growth

KB HOME

UNITED STATES

20070405

Annual

20070214

KBH

48666K109

6

STOCKHOLDER PROPOSAL RELATING TO PERFORMANCE-VESTING SHARES.

Shareholder

Against

Against

Sun Capital Large Cap Growth

KB HOME

UNITED STATES

20070405

Annual

20070214

KBH

48666K109

7

STOCKHOLDER PROPOSAL RELATING TO STOCKHOLDER APPROVAL OF SEVERANCE AGREEMENTS.

Shareholder

Against

For

Sun Capital Large Cap Growth

KELLOGG COMPANY

UNITED STATES

20070427

Annual

20070301

K

487836108

1.1

ELECT BENJAMIN S. CARSON, SR. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

KELLOGG COMPANY

UNITED STATES

20070427

Annual

20070301

K

487836108

1.2

ELECT GORDON GUND AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

KELLOGG COMPANY

UNITED STATES

20070427

Annual

20070301

K

487836108

1.3

ELECT DOROTHY A. JOHNSON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

KELLOGG COMPANY

UNITED STATES

20070427

Annual

20070301

K

487836108

1.4

ELECT A. MCLAUGHLIN KOROLOGOS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

KELLOGG COMPANY

UNITED STATES

20070427

Annual

20070301

K

487836108

2

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR 2007

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

KELLOGG COMPANY

UNITED STATES

20070427

Annual

20070301

K

487836108

3

SHAREOWNER PROPOSAL TO PREPARE A SUSTAINABILITY REPORT

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

KELLOGG COMPANY

UNITED STATES

20070427

Annual

20070301

K

487836108

4

SHAREOWNER PROPOSAL TO ENACT A MAJORITY VOTE REQUIREMENT

Shareholder

Against

For

Sun Capital Large Cap Growth

KOHL'S CORPORATION

UNITED STATES

20070502

Annual

20070307

KSS

500255104

1.1

ELECT STEVEN A. BURD AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

KOHL'S CORPORATION

UNITED STATES

20070502

Annual

20070307

KSS

500255104

1.2

ELECT WAYNE EMBRY AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

KOHL'S CORPORATION

UNITED STATES

20070502

Annual

20070307

KSS

500255104

1.3

ELECT JAMES D. ERICSON AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

KOHL'S CORPORATION

UNITED STATES

20070502

Annual

20070307

KSS

500255104

1.4

ELECT JOHN F. HERMA AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

KOHL'S CORPORATION

UNITED STATES

20070502

Annual

20070307

KSS

500255104

1.5

ELECT WILLIAM S. KELLOGG AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

KOHL'S CORPORATION

UNITED STATES

20070502

Annual

20070307

KSS

500255104

1.6

ELECT KEVIN MANSELL AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

KOHL'S CORPORATION

UNITED STATES

20070502

Annual

20070307

KSS

500255104

1.7

ELECT R. LAWRENCE MONTGOMERY AS A DIRECTOR

Management

For

Withhold

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

KOHL'S CORPORATION

UNITED STATES

20070502

Annual

20070307

KSS

500255104

1.8

ELECT FRANK V. SICA AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

KOHL'S CORPORATION

UNITED STATES

20070502

Annual

20070307

KSS

500255104

1.9

ELECT PETER M. SOMMERHAUSER AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

KOHL'S CORPORATION

UNITED STATES

20070502

Annual

20070307

KSS

500255104

1.1

ELECT STEPHEN E. WATSON AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

KOHL'S CORPORATION

UNITED STATES

20070502

Annual

20070307

KSS

500255104

1.11

ELECT R. ELTON WHITE AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

KOHL'S CORPORATION

UNITED STATES

20070502

Annual

20070307

KSS

500255104

2

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

Management

For

For

Sun Capital Large Cap Growth

KOHL'S CORPORATION

UNITED STATES

20070502

Annual

20070307

KSS

500255104

3

MANAGEMENT PROPOSAL TO AMEND OUR 2003 LONG TERM COMPENSATION PLAN.

Management

For

Against

Sun Capital Large Cap Growth

KOHL'S CORPORATION

UNITED STATES

20070502

Annual

20070307

KSS

500255104

4

MANAGEMENT PROPOSAL TO APPROVE OUR EXECUTIVE BONUS PLAN.

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

KOHL'S CORPORATION

UNITED STATES

20070502

Annual

20070307

KSS

500255104

5

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

For

Sun Capital Large Cap Growth

KOHL'S CORPORATION

UNITED STATES

20070502

Annual

20070307

KSS

500255104

6

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

Sun Capital Large Cap Growth

LAM RESEARCH CORPORATION

UNITED STATES

20061102

Annual

20060915

LRCX

512807108

1.1

ELECT JAMES W. BAGLEY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LAM RESEARCH CORPORATION

UNITED STATES

20061102

Annual

20060915

LRCX

512807108

1.2

ELECT DAVID G. ARSCOTT AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LAM RESEARCH CORPORATION

UNITED STATES

20061102

Annual

20060915

LRCX

512807108

1.3

ELECT ROBERT M. BERDAHL AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LAM RESEARCH CORPORATION

UNITED STATES

20061102

Annual

20060915

LRCX

512807108

1.4

ELECT RICHARD J. ELKUS, JR. AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

LAM RESEARCH CORPORATION

UNITED STATES

20061102

Annual

20060915

LRCX

512807108

1.5

ELECT JACK R. HARRIS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LAM RESEARCH CORPORATION

UNITED STATES

20061102

Annual

20060915

LRCX

512807108

1.6

ELECT GRANT M. INMAN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LAM RESEARCH CORPORATION

UNITED STATES

20061102

Annual

20060915

LRCX

512807108

1.7

ELECT CATHERINE P. LEGO AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LAM RESEARCH CORPORATION

UNITED STATES

20061102

Annual

20060915

LRCX

512807108

1.8

ELECT STEPHEN G. NEWBERRY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LAM RESEARCH CORPORATION

UNITED STATES

20061102

Annual

20060915

LRCX

512807108

1.9

ELECT SEIICHI WATANABE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LAM RESEARCH CORPORATION

UNITED STATES

20061102

Annual

20060915

LRCX

512807108

1.1

ELECT PATRICIA S. WOLPERT AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LAM RESEARCH CORPORATION

UNITED STATES

20061102

Annual

20060915

LRCX

512807108

2

PROPOSAL TO APPROVE THE AMENDMENT TO THE LAM 2004 EXECUTIVE INCENTIVE PLAN.

Management

For

For

Sun Capital Large Cap Growth

LAM RESEARCH CORPORATION

UNITED STATES

20061102

Annual

20060915

LRCX

512807108

3

PROPOSAL TO APPROVE THE ADOPTION OF THE LAM 2007 STOCK INCENTIVE PLAN.

Management

For

Against

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

LAM RESEARCH CORPORATION

UNITED STATES

20061102

Annual

20060915

LRCX

512807108

4

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR 2007.

Management

For

For

Sun Capital Large Cap Growth

LAS VEGAS SANDS CORP.

UNITED STATES

20070607

Annual

20070420

LVS

517834107

1.1

ELECT SHELDON G. ADELSON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LAS VEGAS SANDS CORP.

UNITED STATES

20070607

Annual

20070420

LVS

517834107

1.2

ELECT IRWIN CHAFETZ AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LAS VEGAS SANDS CORP.

UNITED STATES

20070607

Annual

20070420

LVS

517834107

1.3

ELECT JAMES L. PURCELL AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LAS VEGAS SANDS CORP.

UNITED STATES

20070607

Annual

20070420

LVS

517834107

2

TO CONSIDER AND ACT UPON THE RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Sun Capital Large Cap Growth

LENNAR CORPORATION

UNITED STATES

20070328

Annual

20070209

LEN

526057104

1.1

ELECT IRVING BOLOTIN AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

LENNAR CORPORATION

UNITED STATES

20070328

Annual

20070209

LEN

526057104

1.2

ELECT R. KIRK LANDON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LENNAR CORPORATION

UNITED STATES

20070328

Annual

20070209

LEN

526057104

1.3

ELECT DONNA E. SHALALA AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LENNAR CORPORATION

UNITED STATES

20070328

Annual

20070209

LEN

526057104

2

APPROVAL OF THE LENNAR CORPORATION 2007 EQUITY INCENTIVE PLAN. PROXIES EXECUTED AND RETURNED WILL BE SO VOTED UNLESS CONTRARY INSTRUCTIONS ARE INDICATED ON THIS PROXY.

Management

For

Against

Sun Capital Large Cap Growth

LENNAR CORPORATION

UNITED STATES

20070328

Annual

20070209

LEN

526057104

3

APPROVAL OF THE LENNAR CORPORATION 2007 INCENTIVE COMPENSATION PLAN. PROXIES EXECUTED AND RETURNED WILL BE SO VOTED UNLESS CONTRARY INSTRUCTIONS ARE INDICATED ON THIS PROXY.

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

LENNAR CORPORATION

UNITED STATES

20070328

Annual

20070209

LEN

526057104

4

STOCKHOLDER PROPOSAL REGARDING SUSTAINABILITY REPORT. PROXIES EXECUTED AND RETURNED WILL BE SO VOTED UNLESS CONTRARY INSTRUCTIONS ARE INDICATED ON THIS PROXY.

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

LENNAR CORPORATION

UNITED STATES

20070328

Annual

20070209

LEN

526057104

5

STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION. PROXIES EXECUTED AND RETURNED WILL BE SO VOTED UNLESS CONTRARY INSTRUCTIONS ARE INDICATED ON THIS PROXY.

Shareholder

Against

Against

Sun Capital Large Cap Growth

LOEWS CORPORATION

UNITED STATES

20070508

Annual

20070315

CG

540424207

1.1

ELECT A.E. BERMAN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LOEWS CORPORATION

UNITED STATES

20070508

Annual

20070315

CG

540424207

1.2

ELECT J.L. BOWER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LOEWS CORPORATION

UNITED STATES

20070508

Annual

20070315

CG

540424207

1.3

ELECT C.M. DIKER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LOEWS CORPORATION

UNITED STATES

20070508

Annual

20070315

CG

540424207

1.4

ELECT P.J. FRIBOURG AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

LOEWS CORPORATION

UNITED STATES

20070508

Annual

20070315

CG

540424207

1.5

ELECT W.L. HARRIS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LOEWS CORPORATION

UNITED STATES

20070508

Annual

20070315

CG

540424207

1.6

ELECT P.A. LASKAWY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LOEWS CORPORATION

UNITED STATES

20070508

Annual

20070315

CG

540424207

1.7

ELECT G.R. SCOTT AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LOEWS CORPORATION

UNITED STATES

20070508

Annual

20070315

CG

540424207

1.8

ELECT A.H. TISCH AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LOEWS CORPORATION

UNITED STATES

20070508

Annual

20070315

CG

540424207

1.9

ELECT J.S. TISCH AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LOEWS CORPORATION

UNITED STATES

20070508

Annual

20070315

CG

540424207

1.1

ELECT J.M. TISCH AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LOEWS CORPORATION

UNITED STATES

20070508

Annual

20070315

CG

540424207

2

RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS

Management

For

For

Sun Capital Large Cap Growth

LOEWS CORPORATION

UNITED STATES

20070508

Annual

20070315

CG

540424207

3

APPROVE PROPOSED AMENDED AND RESTATED INCENTIVE COMPENSATION PLAN FOR EXECUTIVE OFFICERS

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

LOEWS CORPORATION

UNITED STATES

20070508

Annual

20070315

CG

540424207

4

SHAREHOLDER PROPOSAL - CUMULATIVE VOTING

Shareholder

Against

Against

Sun Capital Large Cap Growth

LOEWS CORPORATION

UNITED STATES

20070508

Annual

20070315

CG

540424207

5

SHAREHOLDER PROPOSAL - PRODUCTION, PROMOTION AND MARKETING OF TOBACCO PRODUCTS

Shareholder

Against

Against

Sun Capital Large Cap Growth

LSI LOGIC CORPORATION

UNITED STATES

20070329

Special

20070202

LSI

502161102

1

APPROVAL OF THE ISSUANCE OF SHARES OF LSI LOGIC CORPORATION COMMON STOCK IN CONNECTION WITH A MERGER OF ATLAS ACQUISITION CORP. WITH AND INTO AGERE SYSTEMS INC. CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 3, 2006, BY AND AMONG LSI LOGIC CORPORATION, ATLAS ACQUISITION CORP., A WHOLLY OWNED SUBSIDIARY OF LSI, AND AGERE SYSTEMS INC.

Management

For

For

Sun Capital Large Cap Growth

LSI LOGIC CORPORATION

UNITED STATES

20070510

Annual

20070313

LSI

502161102

1.1

ELECT CHARLES A. HAGGERTY AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

LSI LOGIC CORPORATION

UNITED STATES

20070510

Annual

20070313

LSI

502161102

1.2

ELECT RICHARD S. HILL AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LSI LOGIC CORPORATION

UNITED STATES

20070510

Annual

20070313

LSI

502161102

1.3

ELECT JAMES H. KEYES AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LSI LOGIC CORPORATION

UNITED STATES

20070510

Annual

20070313

LSI

502161102

1.4

ELECT MICHAEL J. MANCUSO AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LSI LOGIC CORPORATION

UNITED STATES

20070510

Annual

20070313

LSI

502161102

1.5

ELECT JOHN H.F. MINER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LSI LOGIC CORPORATION

UNITED STATES

20070510

Annual

20070313

LSI

502161102

1.6

ELECT ARUN NETRAVALI AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LSI LOGIC CORPORATION

UNITED STATES

20070510

Annual

20070313

LSI

502161102

1.7

ELECT MATTHEW J. O'ROURKE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LSI LOGIC CORPORATION

UNITED STATES

20070510

Annual

20070313

LSI

502161102

1.8

ELECT GREGORIO REYES AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

LSI LOGIC CORPORATION

UNITED STATES

20070510

Annual

20070313

LSI

502161102

1.9

ELECT ABHIJIT Y. TALWALKAR AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

LSI LOGIC CORPORATION

UNITED STATES

20070510

Annual

20070313

LSI

502161102

2

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 3.

Management

For

For

Sun Capital Large Cap Growth

LSI LOGIC CORPORATION

UNITED STATES

20070510

Annual

20070313

LSI

502161102

3

STOCKHOLDER PROPOSAL ENTITLED DIRECTOR ELECTION MAJORITY VOTE STANDARD PROPOSAL.

Shareholder

Against

Against

Sun Capital Large Cap Growth

MEMC ELECTRONIC MATERIALS, INC.

UNITED STATES

20061025

Annual

20060913

WFR

552715104

1.1

ELECT ROBERT J. BOEHLKE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

MEMC ELECTRONIC MATERIALS, INC.

UNITED STATES

20061025

Annual

20060913

WFR

552715104

1.2

ELECT C. DOUGLAS MARSH AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

MEMC ELECTRONIC MATERIALS, INC.

UNITED STATES

20070425

Annual

20070301

WFR

552715104

1.1

ELECT JOHN MARREN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

MEMC ELECTRONIC MATERIALS, INC.

UNITED STATES

20070425

Annual

20070301

WFR

552715104

1.2

ELECT WILLIAM E. STEVENS AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

MEMC ELECTRONIC MATERIALS, INC.

UNITED STATES

20070425

Annual

20070301

WFR

552715104

1.3

ELECT JAMES B. WILLIAMS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

MEMC ELECTRONIC MATERIALS, INC.

UNITED STATES

20070425

Annual

20070301

WFR

552715104

2

APPROVAL OF AMENDMENT TO 2001 PLAN.

Management

For

Against

Sun Capital Large Cap Growth

MERCK & CO., INC.

UNITED STATES

20070424

Annual

20070223

MRK

589331107

1.1

ELECT RICHARD T. CLARK AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

MERCK & CO., INC.

UNITED STATES

20070424

Annual

20070223

MRK

589331107

1.2

ELECT JOHNNETTA B. COLE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

MERCK & CO., INC.

UNITED STATES

20070424

Annual

20070223

MRK

589331107

1.3

ELECT W.B. HARRISON, JR. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

MERCK & CO., INC.

UNITED STATES

20070424

Annual

20070223

MRK

589331107

1.4

ELECT WILLIAM N. KELLEY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

MERCK & CO., INC.

UNITED STATES

20070424

Annual

20070223

MRK

589331107

1.5

ELECT ROCHELLE B. LAZARUS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

MERCK & CO., INC.

UNITED STATES

20070424

Annual

20070223

MRK

589331107

1.6

ELECT THOMAS E. SHENK AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

MERCK & CO., INC.

UNITED STATES

20070424

Annual

20070223

MRK

589331107

1.7

ELECT ANNE M. TATLOCK AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

MERCK & CO., INC.

UNITED STATES

20070424

Annual

20070223

MRK

589331107

1.8

ELECT SAMUEL O. THIER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

MERCK & CO., INC.

UNITED STATES

20070424

Annual

20070223

MRK

589331107

1.9

ELECT WENDELL P. WEEKS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

MERCK & CO., INC.

UNITED STATES

20070424

Annual

20070223

MRK

589331107

1.1

ELECT PETER C. WENDELL AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

MERCK & CO., INC.

UNITED STATES

20070424

Annual

20070223

MRK

589331107

2

RATIFICATION OF THE APPOINTMENT OF THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

Sun Capital Large Cap Growth

MERCK & CO., INC.

UNITED STATES

20070424

Annual

20070223

MRK

589331107

3

PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS CONTAINED IN THE RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

MERCK & CO., INC.

UNITED STATES

20070424

Annual

20070223

MRK

589331107

4

PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS IMPOSED UNDER NEW JERSEY LAW ON CORPORATIONS ORGANIZED BEFORE 1969.

Management

For

For

Sun Capital Large Cap Growth

MERCK & CO., INC.

UNITED STATES

20070424

Annual

20070223

MRK

589331107

5

PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO LIMIT THE SIZE OF THE BOARD TO NO MORE THAN 18 DIRECTORS.

Management

For

For

Sun Capital Large Cap Growth

MERCK & CO., INC.

UNITED STATES

20070424

Annual

20070223

MRK

589331107

6

PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO REPLACE ITS CUMULATIVE VOTING FEATURE WITH A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS.

Management

For

For

Sun Capital Large Cap Growth

MERCK & CO., INC.

UNITED STATES

20070424

Annual

20070223

MRK

589331107

7

STOCKHOLDER PROPOSAL CONCERNING PUBLICATION OF POLITICAL CONTRIBUTIONS

Shareholder

Against

Abstain

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

MERCK & CO., INC.

UNITED STATES

20070424

Annual

20070223

MRK

589331107

8

STOCKHOLDER PROPOSAL CONCERNING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

MERRILL LYNCH & CO., INC.

UNITED STATES

20070427

Annual

20070228

MER

590188108

1.1

ELECT JOHN D. FINNEGAN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

MERRILL LYNCH & CO., INC.

UNITED STATES

20070427

Annual

20070228

MER

590188108

1.2

ELECT JOSEPH W. PRUEHER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

MERRILL LYNCH & CO., INC.

UNITED STATES

20070427

Annual

20070228

MER

590188108

1.3

ELECT ANN N. REESE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

MERRILL LYNCH & CO., INC.

UNITED STATES

20070427

Annual

20070228

MER

590188108

2

RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Sun Capital Large Cap Growth

MERRILL LYNCH & CO., INC.

UNITED STATES

20070427

Annual

20070228

MER

590188108

3

INSTITUTE CUMULATIVE VOTING

Shareholder

Against

Against

Sun Capital Large Cap Growth

MERRILL LYNCH & CO., INC.

UNITED STATES

20070427

Annual

20070228

MER

590188108

4

SUBMIT NAMED EXECUTIVE OFFICERS COMPENSATION TO SHAREHOLDERS FOR ANNUAL RATIFICATION

Shareholder

Against

Abstain

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

MERRILL LYNCH & CO., INC.

UNITED STATES

20070427

Annual

20070228

MER

590188108

5

ADOPT POLICY THAT SIGNIFICANT PORTION OF FUTURE EQUITY COMPENSATION BE PERFORMANCE-VESTING SHARES

Shareholder

Against

Against

Sun Capital Large Cap Growth

MICROSOFT CORPORATION

UNITED STATES

20061114

Annual

20060908

MSFT

594918104

1

ELECTION OF DIRECTOR: WILLIAM H. GATES III

Management

For

For

Sun Capital Large Cap Growth

MICROSOFT CORPORATION

UNITED STATES

20061114

Annual

20060908

MSFT

594918104

2

ELECTION OF DIRECTOR: STEVEN A. BALLMER

Management

For

For

Sun Capital Large Cap Growth

MICROSOFT CORPORATION

UNITED STATES

20061114

Annual

20060908

MSFT

594918104

3

ELECTION OF DIRECTOR: JAMES I. CASH JR.

Management

For

For

Sun Capital Large Cap Growth

MICROSOFT CORPORATION

UNITED STATES

20061114

Annual

20060908

MSFT

594918104

4

ELECTION OF DIRECTOR: DINA DUBLON

Management

For

For

Sun Capital Large Cap Growth

MICROSOFT CORPORATION

UNITED STATES

20061114

Annual

20060908

MSFT

594918104

5

ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN

Management

For

For

Sun Capital Large Cap Growth

MICROSOFT CORPORATION

UNITED STATES

20061114

Annual

20060908

MSFT

594918104

6

ELECTION OF DIRECTOR: DAVID F. MARQUARDT

Management

For

For

Sun Capital Large Cap Growth

MICROSOFT CORPORATION

UNITED STATES

20061114

Annual

20060908

MSFT

594918104

7

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

MICROSOFT CORPORATION

UNITED STATES

20061114

Annual

20060908

MSFT

594918104

8

ELECTION OF DIRECTOR: HELMUT PANKE

Management

For

For

Sun Capital Large Cap Growth

MICROSOFT CORPORATION

UNITED STATES

20061114

Annual

20060908

MSFT

594918104

9

ELECTION OF DIRECTOR: JON A. SHIRLEY

Management

For

For

Sun Capital Large Cap Growth

MICROSOFT CORPORATION

UNITED STATES

20061114

Annual

20060908

MSFT

594918104

10

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR

Management

For

For

Sun Capital Large Cap Growth

MICROSOFT CORPORATION

UNITED STATES

20061114

Annual

20060908

MSFT

594918104

11

SHAREHOLDER PROPOSAL - RESTRICTION ON SELLING PRODUCTS AND SERVICES TO FOREIGN GOVERNMENTS

Shareholder

Against

Against

Sun Capital Large Cap Growth

MICROSOFT CORPORATION

UNITED STATES

20061114

Annual

20060908

MSFT

594918104

12

SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION IN EQUAL EMPLOYMENT OPPORTUNITY POLICY

Shareholder

Against

Against

Sun Capital Large Cap Growth

MICROSOFT CORPORATION

UNITED STATES

20061114

Annual

20060908

MSFT

594918104

13

SHAREHOLDER PROPOSAL - HIRING OF PROXY ADVISOR

Shareholder

Against

Against

Sun Capital Large Cap Growth

MOLSON COORS BREWING CO.

UNITED STATES

20070516

Annual

20070320

TAP

60871R209

1.1

ELECT JOHN E. CLEGHORN AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

MOLSON COORS BREWING CO.

UNITED STATES

20070516

Annual

20070320

TAP

60871R209

1.2

ELECT CHARLES M. HERINGTON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

MOLSON COORS BREWING CO.

UNITED STATES

20070516

Annual

20070320

TAP

60871R209

1.3

ELECT DAVID P. O'BRIEN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

MORGAN STANLEY

UNITED STATES

20070410

Annual

20070209

MS

617446448

1

ELECT ROY J. BOSTOCK

Management

For

For

Sun Capital Large Cap Growth

MORGAN STANLEY

UNITED STATES

20070410

Annual

20070209

MS

617446448

2

ELECT ERSKINE B. BOWLES

Management

For

For

Sun Capital Large Cap Growth

MORGAN STANLEY

UNITED STATES

20070410

Annual

20070209

MS

617446448

3

ELECT HOWARD J. DAVIES

Management

For

For

Sun Capital Large Cap Growth

MORGAN STANLEY

UNITED STATES

20070410

Annual

20070209

MS

617446448

4

ELECT C. ROBERT KIDDER

Management

For

For

Sun Capital Large Cap Growth

MORGAN STANLEY

UNITED STATES

20070410

Annual

20070209

MS

617446448

5

ELECT JOHN J. MACK

Management

For

For

Sun Capital Large Cap Growth

MORGAN STANLEY

UNITED STATES

20070410

Annual

20070209

MS

617446448

6

ELECT DONALD T. NICOLAISEN

Management

For

For

Sun Capital Large Cap Growth

MORGAN STANLEY

UNITED STATES

20070410

Annual

20070209

MS

617446448

7

ELECT CHARLES H. NOSKI

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

MORGAN STANLEY

UNITED STATES

20070410

Annual

20070209

MS

617446448

8

ELECT HUTHAM S. OLAYAN

Management

For

For

Sun Capital Large Cap Growth

MORGAN STANLEY

UNITED STATES

20070410

Annual

20070209

MS

617446448

9

ELECT CHARLES E. PHILLIPS, JR.

Management

For

For

Sun Capital Large Cap Growth

MORGAN STANLEY

UNITED STATES

20070410

Annual

20070209

MS

617446448

10

ELECT O. GRIFFITH SEXTON

Management

For

For

Sun Capital Large Cap Growth

MORGAN STANLEY

UNITED STATES

20070410

Annual

20070209

MS

617446448

11

ELECT LAURA D. TYSON

Management

For

For

Sun Capital Large Cap Growth

MORGAN STANLEY

UNITED STATES

20070410

Annual

20070209

MS

617446448

12

ELECT KLAUS ZUMWINKEL

Management

For

For

Sun Capital Large Cap Growth

MORGAN STANLEY

UNITED STATES

20070410

Annual

20070209

MS

617446448

13

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR

Management

For

For

Sun Capital Large Cap Growth

MORGAN STANLEY

UNITED STATES

20070410

Annual

20070209

MS

617446448

14

TO APPROVE THE 2007 EQUITY INCENTIVE COMPENSATION PLAN

Management

For

Against

Sun Capital Large Cap Growth

MORGAN STANLEY

UNITED STATES

20070410

Annual

20070209

MS

617446448

15

SHAREHOLDER PROPOSAL REGARDING SIMPLE MAJORITY VOTE

Shareholder

Against

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

MORGAN STANLEY

UNITED STATES

20070410

Annual

20070209

MS

617446448

16

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION ADVISORY VOTE

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

NATIONAL OILWELL VARCO, INC.

UNITED STATES

20070605

Annual

20070413

NOV

637071101

1.1

ELECT BEN A. GUILL AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

NATIONAL OILWELL VARCO, INC.

UNITED STATES

20070605

Annual

20070413

NOV

637071101

1.2

ELECT ROGER L. JARVIS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

NATIONAL OILWELL VARCO, INC.

UNITED STATES

20070605

Annual

20070413

NOV

637071101

1.3

ELECT ERIC L. MATTSON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

NATIONAL OILWELL VARCO, INC.

UNITED STATES

20070605

Annual

20070413

NOV

637071101

2

RATIFICATION OF INDEPENDENT AUDITORS.

Management

For

For

Sun Capital Large Cap Growth

NII HOLDINGS, INC.

UNITED STATES

20070516

Annual

20070405

NIHD

62913F201

1.1

ELECT JOHN DONOVAN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

NII HOLDINGS, INC.

UNITED STATES

20070516

Annual

20070405

NIHD

62913F201

1.2

ELECT STEVEN P. DUSSEK AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

NII HOLDINGS, INC.

UNITED STATES

20070516

Annual

20070405

NIHD

62913F201

1.3

ELECT STEVEN M. SHINDLER AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

NII HOLDINGS, INC.

UNITED STATES

20070516

Annual

20070405

NIHD

62913F201

2

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007.

Management

For

For

Sun Capital Large Cap Growth

NORDSTROM, INC.

UNITED STATES

20070522

Annual

20070314

JWN

655664100

1.1

ELECT PHYLLIS J. CAMPBELL AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

NORDSTROM, INC.

UNITED STATES

20070522

Annual

20070314

JWN

655664100

1.2

ELECT ENRIQUE HERNANDEZ, JR. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

NORDSTROM, INC.

UNITED STATES

20070522

Annual

20070314

JWN

655664100

1.3

ELECT JEANNE P. JACKSON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

NORDSTROM, INC.

UNITED STATES

20070522

Annual

20070314

JWN

655664100

1.4

ELECT ROBERT G. MILLER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

NORDSTROM, INC.

UNITED STATES

20070522

Annual

20070314

JWN

655664100

1.5

ELECT BLAKE W. NORDSTROM AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

NORDSTROM, INC.

UNITED STATES

20070522

Annual

20070314

JWN

655664100

1.6

ELECT ERIK B. NORDSTROM AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

NORDSTROM, INC.

UNITED STATES

20070522

Annual

20070314

JWN

655664100

1.7

ELECT PETER E. NORDSTROM AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

NORDSTROM, INC.

UNITED STATES

20070522

Annual

20070314

JWN

655664100

1.8

ELECT PHILIP G. SATRE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

NORDSTROM, INC.

UNITED STATES

20070522

Annual

20070314

JWN

655664100

1.9

ELECT ALISON A. WINTER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

NORDSTROM, INC.

UNITED STATES

20070522

Annual

20070314

JWN

655664100

2

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Sun Capital Large Cap Growth

PHARMACEUTICAL PRODUCT DEVELOPMENT,

UNITED STATES

20070516

Annual

20070321

PPDI

717124101

1.1

ELECT STUART BONDURANT, M.D. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

PHARMACEUTICAL PRODUCT DEVELOPMENT,

UNITED STATES

20070516

Annual

20070321

PPDI

717124101

1.2

ELECT FREDERICK FRANK AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

PHARMACEUTICAL PRODUCT DEVELOPMENT,

UNITED STATES

20070516

Annual

20070321

PPDI

717124101

1.3

ELECT TERRY MAGNUSON, PH.D. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

PHARMACEUTICAL PRODUCT DEVELOPMENT,

UNITED STATES

20070516

Annual

20070321

PPDI

717124101

1.4

ELECT F.N. ESHELMAN, PHARM.D. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

PHARMACEUTICAL PRODUCT DEVELOPMENT,

UNITED STATES

20070516

Annual

20070321

PPDI

717124101

1.5

ELECT GENERAL DAVID L. GRANGE AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

PHARMACEUTICAL PRODUCT DEVELOPMENT,

UNITED STATES

20070516

Annual

20070321

PPDI

717124101

1.6

ELECT ERNEST MARIO, PH.D. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

PHARMACEUTICAL PRODUCT DEVELOPMENT,

UNITED STATES

20070516

Annual

20070321

PPDI

717124101

1.7

ELECT MARYE ANNE FOX, PH.D. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

PHARMACEUTICAL PRODUCT DEVELOPMENT,

UNITED STATES

20070516

Annual

20070321

PPDI

717124101

1.8

ELECT CATHERINE M. KLEMA AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

PHARMACEUTICAL PRODUCT DEVELOPMENT,

UNITED STATES

20070516

Annual

20070321

PPDI

717124101

1.9

ELECT JOHN A. MCNEILL, JR. AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

PHARMACEUTICAL PRODUCT DEVELOPMENT,

UNITED STATES

20070516

Annual

20070321

PPDI

717124101

2

IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING.

Management

For

Abstain

Sun Capital Large Cap Growth

PIONEER NATURAL RESOURCES COMPANY

UNITED STATES

20070516

Annual

20070322

PXD

723787107

1.1

ELECT R. HARTWELL GARDNER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

PIONEER NATURAL RESOURCES COMPANY

UNITED STATES

20070516

Annual

20070322

PXD

723787107

1.2

ELECT LINDA K. LAWSON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

PIONEER NATURAL RESOURCES COMPANY

UNITED STATES

20070516

Annual

20070322

PXD

723787107

1.3

ELECT FRANK A. RISCH AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

PIONEER NATURAL RESOURCES COMPANY

UNITED STATES

20070516

Annual

20070322

PXD

723787107

1.4

ELECT MARK S. SEXTON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

PIONEER NATURAL RESOURCES COMPANY

UNITED STATES

20070516

Annual

20070322

PXD

723787107

2

RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS

Management

For

For

Sun Capital Large Cap Growth

PIONEER NATURAL RESOURCES COMPANY

UNITED STATES

20070516

Annual

20070322

PXD

723787107

3

APPROVAL OF THE AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

Sun Capital Large Cap Growth

PUBLIC SERVICE ENTERPRISE GROUP INC.

UNITED STATES

20070417

Annual

20070216

PEG

744573106

1.1

ELECT ERNEST H. DREW* AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

PUBLIC SERVICE ENTERPRISE GROUP INC.

UNITED STATES

20070417

Annual

20070216

PEG

744573106

1.2

ELECT WILLIAM V. HICKEY** AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

PUBLIC SERVICE ENTERPRISE GROUP INC.

UNITED STATES

20070417

Annual

20070216

PEG

744573106

1.3

ELECT RALPH IZZO** AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

PUBLIC SERVICE ENTERPRISE GROUP INC.

UNITED STATES

20070417

Annual

20070216

PEG

744573106

1.4

ELECT RICHARD J. SWIFT** AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

PUBLIC SERVICE ENTERPRISE GROUP INC.

UNITED STATES

20070417

Annual

20070216

PEG

744573106

2

APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK FROM 500 MILLION TO 1 BILLION SHARES.

Management

For

Against

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

PUBLIC SERVICE ENTERPRISE GROUP INC.

UNITED STATES

20070417

Annual

20070216

PEG

744573106

3

APPROVE THE ADOPTION OF THE 2007 EQUITY COMPENSATION PLAN FOR OUTSIDE DIRECTORS.

Management

For

Against

Sun Capital Large Cap Growth

PUBLIC SERVICE ENTERPRISE GROUP INC.

UNITED STATES

20070417

Annual

20070216

PEG

744573106

4

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.

Management

For

For

Sun Capital Large Cap Growth

PUBLIC SERVICE ENTERPRISE GROUP INC.

UNITED STATES

20070417

Annual

20070216

PEG

744573106

5

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.

Management

For

For

Sun Capital Large Cap Growth

PUBLIC SERVICE ENTERPRISE GROUP INC.

UNITED STATES

20070417

Annual

20070216

PEG

744573106

6

APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO ELIMINATE PRE-EMPTIVE RIGHTS.

Management

For

Against

Sun Capital Large Cap Growth

PUBLIC SERVICE ENTERPRISE GROUP INC.

UNITED STATES

20070417

Annual

20070216

PEG

744573106

7

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2007.

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

SEAGATE TECHNOLOGY

UNITED STATES

20061026

Annual

20060901

STX

G7945J104

1

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

Management

For

For

Sun Capital Large Cap Growth

SEAGATE TECHNOLOGY

UNITED STATES

20061026

Annual

20060901

STX

G7945J104

2

ELECT WILLIAM W. BRADLEY AS A DIRECTOR.

Management

For

For

Sun Capital Large Cap Growth

SEAGATE TECHNOLOGY

UNITED STATES

20061026

Annual

20060901

STX

G7945J104

3

ELECT MICHAEL R. CANNON AS A DIRECTOR.

Management

For

For

Sun Capital Large Cap Growth

SEAGATE TECHNOLOGY

UNITED STATES

20061026

Annual

20060901

STX

G7945J104

4

ELECT JAMES A. DAVIDSON AS A DIRECTOR.

Management

For

For

Sun Capital Large Cap Growth

SEAGATE TECHNOLOGY

UNITED STATES

20061026

Annual

20060901

STX

G7945J104

5

ELECT DONALD E. KIERNAN AS A DIRECTOR.

Management

For

For

Sun Capital Large Cap Growth

SEAGATE TECHNOLOGY

UNITED STATES

20061026

Annual

20060901

STX

G7945J104

6

ELECT STEPHEN J. LUCZO AS A DIRECTOR.

Management

For

For

Sun Capital Large Cap Growth

SEAGATE TECHNOLOGY

UNITED STATES

20061026

Annual

20060901

STX

G7945J104

7

ELECT DAVID F. MARQUARDT AS A DIRECTOR.

Management

For

For

Sun Capital Large Cap Growth

SEAGATE TECHNOLOGY

UNITED STATES

20061026

Annual

20060901

STX

G7945J104

8

ELECT LYDIA M. MARSHALL AS A DIRECTOR.

Management

For

For

Sun Capital Large Cap Growth

SEAGATE TECHNOLOGY

UNITED STATES

20061026

Annual

20060901

STX

G7945J104

9

ELECT C.S. PARK AS A DIRECTOR.

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

SEAGATE TECHNOLOGY

UNITED STATES

20061026

Annual

20060901

STX

G7945J104

10

ELECT GREGORIO REYES AS A DIRECTOR.

Management

For

For

Sun Capital Large Cap Growth

SEAGATE TECHNOLOGY

UNITED STATES

20061026

Annual

20060901

STX

G7945J104

11

ELECT JOHN W. THOMPSON AS A DIRECTOR.

Management

For

For

Sun Capital Large Cap Growth

SEAGATE TECHNOLOGY

UNITED STATES

20061026

Annual

20060901

STX

G7945J104

12

ELECT WILLIAM D. WATKINS AS A DIRECTOR.

Management

For

For

Sun Capital Large Cap Growth

SEAGATE TECHNOLOGY

UNITED STATES

20061026

Annual

20060901

STX

G7945J104

13

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

Management

For

Against

Sun Capital Large Cap Growth

SEAGATE TECHNOLOGY

UNITED STATES

20061026

Annual

20060901

STX

G7945J104

14

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

Management

For

For

Sun Capital Large Cap Growth

SEAGATE TECHNOLOGY

UNITED STATES

20061026

Annual

20060901

STX

G7945J104

15

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

Management

For

For

Sun Capital Large Cap Growth

SOUTHWESTERN ENERGY COMPANY

UNITED STATES

20070510

Annual

20070316

SWN

845467109

1.1

ELECT LEWIS E. EPLEY, JR. AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

SOUTHWESTERN ENERGY COMPANY

UNITED STATES

20070510

Annual

20070316

SWN

845467109

1.2

ELECT ROBERT L. HOWARD AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

SOUTHWESTERN ENERGY COMPANY

UNITED STATES

20070510

Annual

20070316

SWN

845467109

1.3

ELECT HAROLD M. KORELL AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

SOUTHWESTERN ENERGY COMPANY

UNITED STATES

20070510

Annual

20070316

SWN

845467109

1.4

ELECT VELLO A. KUUSKRAA AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

SOUTHWESTERN ENERGY COMPANY

UNITED STATES

20070510

Annual

20070316

SWN

845467109

1.5

ELECT KENNETH R. MOURTON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

SOUTHWESTERN ENERGY COMPANY

UNITED STATES

20070510

Annual

20070316

SWN

845467109

1.6

ELECT CHARLES E. SCHARLAU AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

SOUTHWESTERN ENERGY COMPANY

UNITED STATES

20070510

Annual

20070316

SWN

845467109

2

THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP ( PWC ) TO SERVE AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2007.

Management

For

For

Sun Capital Large Cap Growth

SUNOCO, INC.

UNITED STATES

20070503

Annual

20070209

SUN

86764P109

1.1

ELECT R.J. DARNALL AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

SUNOCO, INC.

UNITED STATES

20070503

Annual

20070209

SUN

86764P109

1.2

ELECT J.G. DROSDICK AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

SUNOCO, INC.

UNITED STATES

20070503

Annual

20070209

SUN

86764P109

1.3

ELECT U.O. FAIRBAIRN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

SUNOCO, INC.

UNITED STATES

20070503

Annual

20070209

SUN

86764P109

1.4

ELECT T.P. GERRITY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

SUNOCO, INC.

UNITED STATES

20070503

Annual

20070209

SUN

86764P109

1.5

ELECT R.B. GRECO AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

SUNOCO, INC.

UNITED STATES

20070503

Annual

20070209

SUN

86764P109

1.6

ELECT J.P. JONES, III AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

SUNOCO, INC.

UNITED STATES

20070503

Annual

20070209

SUN

86764P109

1.7

ELECT J.G. KAISER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

SUNOCO, INC.

UNITED STATES

20070503

Annual

20070209

SUN

86764P109

1.8

ELECT R.A. PEW AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

SUNOCO, INC.

UNITED STATES

20070503

Annual

20070209

SUN

86764P109

1.9

ELECT G.J. RATCLIFFE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

SUNOCO, INC.

UNITED STATES

20070503

Annual

20070209

SUN

86764P109

1.1

ELECT J.W. ROWE AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

SUNOCO, INC.

UNITED STATES

20070503

Annual

20070209

SUN

86764P109

1.11

ELECT J.K. WULFF AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

SUNOCO, INC.

UNITED STATES

20070503

Annual

20070209

SUN

86764P109

2

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007.

Management

For

For

Sun Capital Large Cap Growth

SUNPOWER CORPORATION

UNITED STATES

20070504

Annual

20070321

SPWR

867652109

1.1

ELECT W. STEVE ALBRECHT AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

SUNPOWER CORPORATION

UNITED STATES

20070504

Annual

20070321

SPWR

867652109

1.2

ELECT BETSY S. ATKINS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

SUNPOWER CORPORATION

UNITED STATES

20070504

Annual

20070321

SPWR

867652109

1.3

ELECT T.J. RODGERS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

SUNPOWER CORPORATION

UNITED STATES

20070504

Annual

20070321

SPWR

867652109

1.4

ELECT THOMAS H. WERNER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

SUNPOWER CORPORATION

UNITED STATES

20070504

Annual

20070321

SPWR

867652109

1.5

ELECT PAT WOOD III AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

SUNPOWER CORPORATION

UNITED STATES

20070504

Annual

20070321

SPWR

867652109

2

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2007.

Management

For

For

Sun Capital Large Cap Growth

SUNPOWER CORPORATION

UNITED STATES

20070504

Annual

20070321

SPWR

867652109

3

PROPOSAL TO APPROVE THE AMENDED AND RESTATED SUNPOWER CORPORATION 2005 STOCK INCENTIVE PLAN TO INCREASE BY 925,000 THE NUMBER OF SHARES OF CLASS A COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN, TO MAKE CERTAIN CHANGES TO THE COMPENSATION OF DIRECTORS UNDER THE PLAN, AND TO MAKE CERTAIN OTHER TECHNICAL AMENDMENTS TO THE PLAN.

Management

For

Against

Sun Capital Large Cap Growth

TELETECH HOLDINGS, INC.

UNITED STATES

20070601

Annual

20070404

TTEC

879939106

1.1

ELECT KENNETH D. TUCHMAN AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

TELETECH HOLDINGS, INC.

UNITED STATES

20070601

Annual

20070404

TTEC

879939106

1.2

ELECT JAMES E. BARLETT AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

TELETECH HOLDINGS, INC.

UNITED STATES

20070601

Annual

20070404

TTEC

879939106

1.3

ELECT W.A. LINNENBRINGER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

TELETECH HOLDINGS, INC.

UNITED STATES

20070601

Annual

20070404

TTEC

879939106

1.4

ELECT RUTH C. LIPPER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

TELETECH HOLDINGS, INC.

UNITED STATES

20070601

Annual

20070404

TTEC

879939106

1.5

ELECT SHRIKANT MEHTA AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

TELETECH HOLDINGS, INC.

UNITED STATES

20070601

Annual

20070404

TTEC

879939106

1.6

ELECT SHIRLEY YOUNG AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

TELETECH HOLDINGS, INC.

UNITED STATES

20070601

Annual

20070404

TTEC

879939106

2

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR.

Management

For

For

Sun Capital Large Cap Growth

TEREX CORPORATION

UNITED STATES

20070517

Annual

20070323

TEX

880779103

1.1

ELECT RONALD M. DEFEO AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

TEREX CORPORATION

UNITED STATES

20070517

Annual

20070323

TEX

880779103

1.2

ELECT G. CHRIS ANDERSEN AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

TEREX CORPORATION

UNITED STATES

20070517

Annual

20070323

TEX

880779103

1.3

ELECT PAULA H.J. CHOLMONDELEY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

TEREX CORPORATION

UNITED STATES

20070517

Annual

20070323

TEX

880779103

1.4

ELECT DON DEFOSSET AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

TEREX CORPORATION

UNITED STATES

20070517

Annual

20070323

TEX

880779103

1.5

ELECT WILLIAM H. FIKE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

TEREX CORPORATION

UNITED STATES

20070517

Annual

20070323

TEX

880779103

1.6

ELECT DR. DONALD P. JACOBS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

TEREX CORPORATION

UNITED STATES

20070517

Annual

20070323

TEX

880779103

1.7

ELECT DAVID A. SACHS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

TEREX CORPORATION

UNITED STATES

20070517

Annual

20070323

TEX

880779103

1.8

ELECT OREN G. SHAFFER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

TEREX CORPORATION

UNITED STATES

20070517

Annual

20070323

TEX

880779103

1.9

ELECT HELGE H. WEHMEIER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

TEREX CORPORATION

UNITED STATES

20070517

Annual

20070323

TEX

880779103

2

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

TEREX CORPORATION

UNITED STATES

20070517

Annual

20070323

TEX

880779103

3

AMENDMENT OF TEREX CERTIFICATE OF INCORPORATION TO INCREASE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK

Management

For

Against

Sun Capital Large Cap Growth

TEREX CORPORATION

UNITED STATES

20070517

Annual

20070323

TEX

880779103

4

APPROVAL OF AMENDMENT AND RESTATEMENT OF TEREX EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

Sun Capital Large Cap Growth

TESORO CORPORATION

UNITED STATES

20070501

Annual

20070313

TSO

881609101

1.1

ELECT JOHN F. BOOKOUT, III AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

TESORO CORPORATION

UNITED STATES

20070501

Annual

20070313

TSO

881609101

1.2

ELECT RODNEY F. CHASE AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

TESORO CORPORATION

UNITED STATES

20070501

Annual

20070313

TSO

881609101

1.3

ELECT ROBERT W. GOLDMAN AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

TESORO CORPORATION

UNITED STATES

20070501

Annual

20070313

TSO

881609101

1.4

ELECT STEVEN H. GRAPSTEIN AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

TESORO CORPORATION

UNITED STATES

20070501

Annual

20070313

TSO

881609101

1.5

ELECT WILLIAM J. JOHNSON AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

TESORO CORPORATION

UNITED STATES

20070501

Annual

20070313

TSO

881609101

1.6

ELECT J.W. (JIM) NOKES AS A DIRECTOR

Management

For

Withhold

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

TESORO CORPORATION

UNITED STATES

20070501

Annual

20070313

TSO

881609101

1.7

ELECT DONALD H. SCHMUDE AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

TESORO CORPORATION

UNITED STATES

20070501

Annual

20070313

TSO

881609101

1.8

ELECT BRUCE A. SMITH AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

TESORO CORPORATION

UNITED STATES

20070501

Annual

20070313

TSO

881609101

1.9

ELECT MICHAEL E. WILEY AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

TESORO CORPORATION

UNITED STATES

20070501

Annual

20070313

TSO

881609101

2

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2007.

Management

For

For

Sun Capital Large Cap Growth

THE AES CORPORATION

UNITED STATES

20070625

Annual

20070427

AES

00130H105

1.1

ELECT RICHARD DARMAN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE AES CORPORATION

UNITED STATES

20070625

Annual

20070427

AES

00130H105

1.2

ELECT PAUL HANRAHAN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE AES CORPORATION

UNITED STATES

20070625

Annual

20070427

AES

00130H105

1.3

ELECT KRISTINA M. JOHNSON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE AES CORPORATION

UNITED STATES

20070625

Annual

20070427

AES

00130H105

1.4

ELECT JOHN A. KOSKINEN AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

THE AES CORPORATION

UNITED STATES

20070625

Annual

20070427

AES

00130H105

1.5

ELECT PHILIP LADER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE AES CORPORATION

UNITED STATES

20070625

Annual

20070427

AES

00130H105

1.6

ELECT JOHN H. MCARTHUR AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE AES CORPORATION

UNITED STATES

20070625

Annual

20070427

AES

00130H105

1.7

ELECT SANDRA O. MOOSE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE AES CORPORATION

UNITED STATES

20070625

Annual

20070427

AES

00130H105

1.8

ELECT PHILIP A. ODEEN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE AES CORPORATION

UNITED STATES

20070625

Annual

20070427

AES

00130H105

1.9

ELECT CHARLES O. ROSSOTTI AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE AES CORPORATION

UNITED STATES

20070625

Annual

20070427

AES

00130H105

1.1

ELECT SVEN SANDSTROM AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE AES CORPORATION

UNITED STATES

20070625

Annual

20070427

AES

00130H105

2

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

Management

For

For

Sun Capital Large Cap Growth

THE GOLDMAN SACHS GROUP, INC.

UNITED STATES

20070411

Annual

20070126

GS

38141G104

1

ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN

Management

For

For

Sun Capital Large Cap Growth

THE GOLDMAN SACHS GROUP, INC.

UNITED STATES

20070411

Annual

20070126

GS

38141G104

2

ELECTION OF DIRECTOR: LORD BROWNE OF MADINGLEY

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

THE GOLDMAN SACHS GROUP, INC.

UNITED STATES

20070411

Annual

20070126

GS

38141G104

3

ELECTION OF DIRECTOR: JOHN H. BRYAN

Management

For

For

Sun Capital Large Cap Growth

THE GOLDMAN SACHS GROUP, INC.

UNITED STATES

20070411

Annual

20070126

GS

38141G104

4

ELECTION OF DIRECTOR: GARY D. COHN

Management

For

For

Sun Capital Large Cap Growth

THE GOLDMAN SACHS GROUP, INC.

UNITED STATES

20070411

Annual

20070126

GS

38141G104

5

ELECTION OF DIRECTOR: CLAES DAHLBACK

Management

For

For

Sun Capital Large Cap Growth

THE GOLDMAN SACHS GROUP, INC.

UNITED STATES

20070411

Annual

20070126

GS

38141G104

6

ELECTION OF DIRECTOR: STEPHEN FRIEDMAN

Management

For

For

Sun Capital Large Cap Growth

THE GOLDMAN SACHS GROUP, INC.

UNITED STATES

20070411

Annual

20070126

GS

38141G104

7

ELECTION OF DIRECTOR: WILLIAM W. GEORGE

Management

For

For

Sun Capital Large Cap Growth

THE GOLDMAN SACHS GROUP, INC.

UNITED STATES

20070411

Annual

20070126

GS

38141G104

8

ELECTION OF DIRECTOR: RAJAT K. GUPTA

Management

For

For

Sun Capital Large Cap Growth

THE GOLDMAN SACHS GROUP, INC.

UNITED STATES

20070411

Annual

20070126

GS

38141G104

9

ELECTION OF DIRECTOR: JAMES A. JOHNSON

Management

For

For

Sun Capital Large Cap Growth

THE GOLDMAN SACHS GROUP, INC.

UNITED STATES

20070411

Annual

20070126

GS

38141G104

10

ELECTION OF DIRECTOR: LOIS D. JULIBER

Management

For

For

Sun Capital Large Cap Growth

THE GOLDMAN SACHS GROUP, INC.

UNITED STATES

20070411

Annual

20070126

GS

38141G104

11

ELECTION OF DIRECTOR: EDWARD M. LIDDY

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

THE GOLDMAN SACHS GROUP, INC.

UNITED STATES

20070411

Annual

20070126

GS

38141G104

12

ELECTION OF DIRECTOR: RUTH J. SIMMONS

Management

For

For

Sun Capital Large Cap Growth

THE GOLDMAN SACHS GROUP, INC.

UNITED STATES

20070411

Annual

20070126

GS

38141G104

13

ELECTION OF DIRECTOR: JON WINKELRIED

Management

For

For

Sun Capital Large Cap Growth

THE GOLDMAN SACHS GROUP, INC.

UNITED STATES

20070411

Annual

20070126

GS

38141G104

14

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2007 FISCAL YEAR

Management

For

For

Sun Capital Large Cap Growth

THE GOLDMAN SACHS GROUP, INC.

UNITED STATES

20070411

Annual

20070126

GS

38141G104

15

SHAREHOLDER PROPOSAL REGARDING A CHARITABLE CONTRIBUTIONS REPORT

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

THE GOLDMAN SACHS GROUP, INC.

UNITED STATES

20070411

Annual

20070126

GS

38141G104

16

SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

THE GOLDMAN SACHS GROUP, INC.

UNITED STATES

20070411

Annual

20070126

GS

38141G104

17

SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS

Shareholder

Against

Against

Sun Capital Large Cap Growth

THE MANITOWOC COMPANY, INC.

UNITED STATES

20070501

Annual

20070221

MTW

563571108

1.1

ELECT VIRGIS W. COLBERT AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

THE MANITOWOC COMPANY, INC.

UNITED STATES

20070501

Annual

20070221

MTW

563571108

1.2

ELECT KENNETH W. KRUEGER AS A DIRECTOR

Management

For

Withhold

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

THE MANITOWOC COMPANY, INC.

UNITED STATES

20070501

Annual

20070221

MTW

563571108

1.3

ELECT ROBERT C. STIFT AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

THE MANITOWOC COMPANY, INC.

UNITED STATES

20070501

Annual

20070221

MTW

563571108

2

APPROVAL OF THE COMPANY S SHORT-TERM INCENTIVE PLAN AS AMENDED EFFECTIVE JANUARY 1, 2007.

Management

For

For

Sun Capital Large Cap Growth

THE MANITOWOC COMPANY, INC.

UNITED STATES

20070501

Annual

20070221

MTW

563571108

3

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP, AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Sun Capital Large Cap Growth

THE MEN'S WEARHOUSE, INC.

UNITED STATES

20070613

Annual

20070425

MW

587118100

1.1

ELECT GEORGE ZIMMER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE MEN'S WEARHOUSE, INC.

UNITED STATES

20070613

Annual

20070425

MW

587118100

1.2

ELECT DAVID H. EDWAB AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE MEN'S WEARHOUSE, INC.

UNITED STATES

20070613

Annual

20070425

MW

587118100

1.3

ELECT RINALDO S. BRUTOCO AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE MEN'S WEARHOUSE, INC.

UNITED STATES

20070613

Annual

20070425

MW

587118100

1.4

ELECT MICHAEL L. RAY, PH.D. AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

THE MEN'S WEARHOUSE, INC.

UNITED STATES

20070613

Annual

20070425

MW

587118100

1.5

ELECT SHELDON I. STEIN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE MEN'S WEARHOUSE, INC.

UNITED STATES

20070613

Annual

20070425

MW

587118100

1.6

ELECT DEEPAK CHOPRA, M.D. AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

THE MEN'S WEARHOUSE, INC.

UNITED STATES

20070613

Annual

20070425

MW

587118100

1.7

ELECT WILLIAM B. SECHREST AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE MEN'S WEARHOUSE, INC.

UNITED STATES

20070613

Annual

20070425

MW

587118100

1.8

ELECT LARRY R. KATZEN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE PNC FINANCIAL SERVICES GROUP, IN

UNITED STATES

20070424

Annual

20070228

PNC

693475105

1.1

ELECT MR. BERNDT AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE PNC FINANCIAL SERVICES GROUP, IN

UNITED STATES

20070424

Annual

20070228

PNC

693475105

1.2

ELECT MR. BUNCH AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE PNC FINANCIAL SERVICES GROUP, IN

UNITED STATES

20070424

Annual

20070228

PNC

693475105

1.3

ELECT MR. CHELLGREN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE PNC FINANCIAL SERVICES GROUP, IN

UNITED STATES

20070424

Annual

20070228

PNC

693475105

1.4

ELECT MR. CLAY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE PNC FINANCIAL SERVICES GROUP, IN

UNITED STATES

20070424

Annual

20070228

PNC

693475105

1.5

ELECT MR. DAVIDSON AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

THE PNC FINANCIAL SERVICES GROUP, IN

UNITED STATES

20070424

Annual

20070228

PNC

693475105

1.6

ELECT MS. JAMES AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE PNC FINANCIAL SERVICES GROUP, IN

UNITED STATES

20070424

Annual

20070228

PNC

693475105

1.7

ELECT MR. KELSON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE PNC FINANCIAL SERVICES GROUP, IN

UNITED STATES

20070424

Annual

20070228

PNC

693475105

1.8

ELECT MR. LINDSAY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE PNC FINANCIAL SERVICES GROUP, IN

UNITED STATES

20070424

Annual

20070228

PNC

693475105

1.9

ELECT MR. MASSARO AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE PNC FINANCIAL SERVICES GROUP, IN

UNITED STATES

20070424

Annual

20070228

PNC

693475105

1.1

ELECT MS. PEPPER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE PNC FINANCIAL SERVICES GROUP, IN

UNITED STATES

20070424

Annual

20070228

PNC

693475105

1.11

ELECT MR. ROHR AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE PNC FINANCIAL SERVICES GROUP, IN

UNITED STATES

20070424

Annual

20070228

PNC

693475105

1.12

ELECT MR. SHEPARD AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE PNC FINANCIAL SERVICES GROUP, IN

UNITED STATES

20070424

Annual

20070228

PNC

693475105

1.13

ELECT MS. STEFFES AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE PNC FINANCIAL SERVICES GROUP, IN

UNITED STATES

20070424

Annual

20070228

PNC

693475105

1.14

ELECT MR. STRIGL AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

THE PNC FINANCIAL SERVICES GROUP, IN

UNITED STATES

20070424

Annual

20070228

PNC

693475105

1.15

ELECT MR. THIEKE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE PNC FINANCIAL SERVICES GROUP, IN

UNITED STATES

20070424

Annual

20070228

PNC

693475105

1.16

ELECT MR. USHER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE PNC FINANCIAL SERVICES GROUP, IN

UNITED STATES

20070424

Annual

20070228

PNC

693475105

1.17

ELECT MR. WALLS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE PNC FINANCIAL SERVICES GROUP, IN

UNITED STATES

20070424

Annual

20070228

PNC

693475105

1.18

ELECT MR. WEHMEIER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE PNC FINANCIAL SERVICES GROUP, IN

UNITED STATES

20070424

Annual

20070228

PNC

693475105

2

APPROVAL OF THE PNC FINANCIAL SERVICES GROUP, INC. 1996 EXECUTIVE INCENTIVE AWARD PLAN, AS AMENDED AND RESTATED.

Management

For

For

Sun Capital Large Cap Growth

THE PNC FINANCIAL SERVICES GROUP, IN

UNITED STATES

20070424

Annual

20070228

PNC

693475105

3

RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2007.

Management

For

For

Sun Capital Large Cap Growth

THE RYLAND GROUP, INC.

UNITED STATES

20070425

Annual

20070212

RYL

783764103

1.1

ELECT R. CHAD DREIER AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

THE RYLAND GROUP, INC.

UNITED STATES

20070425

Annual

20070212

RYL

783764103

1.2

ELECT DANIEL T. BANE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE RYLAND GROUP, INC.

UNITED STATES

20070425

Annual

20070212

RYL

783764103

1.3

ELECT LESLIE M. FRECON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE RYLAND GROUP, INC.

UNITED STATES

20070425

Annual

20070212

RYL

783764103

1.4

ELECT ROLAND A. HERNANDEZ AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE RYLAND GROUP, INC.

UNITED STATES

20070425

Annual

20070212

RYL

783764103

1.5

ELECT WILLIAM L. JEWS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE RYLAND GROUP, INC.

UNITED STATES

20070425

Annual

20070212

RYL

783764103

1.6

ELECT NED MANSOUR AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE RYLAND GROUP, INC.

UNITED STATES

20070425

Annual

20070212

RYL

783764103

1.7

ELECT ROBERT E. MELLOR AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE RYLAND GROUP, INC.

UNITED STATES

20070425

Annual

20070212

RYL

783764103

1.8

ELECT NORMAN J. METCALFE AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE RYLAND GROUP, INC.

UNITED STATES

20070425

Annual

20070212

RYL

783764103

1.9

ELECT CHARLOTTE ST. MARTIN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THE RYLAND GROUP, INC.

UNITED STATES

20070425

Annual

20070212

RYL

783764103

1.1

ELECT PAUL J. VARELLO AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

THE RYLAND GROUP, INC.

UNITED STATES

20070425

Annual

20070212

RYL

783764103

2

APPROVAL OF THE RYLAND GROUP, INC. 2007 EQUITY INCENTIVE PLAN.

Management

For

For

Sun Capital Large Cap Growth

THE RYLAND GROUP, INC.

UNITED STATES

20070425

Annual

20070212

RYL

783764103

3

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS RYLAND S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Sun Capital Large Cap Growth

THERMO FISHER SCIENTIFIC INC.

UNITED STATES

20070515

Annual

20070329

TMO

883556102

1

ELECTION OF DIRECTORS: MARIJN E. DEKKERS

Management

For

For

Sun Capital Large Cap Growth

THERMO FISHER SCIENTIFIC INC.

UNITED STATES

20070515

Annual

20070329

TMO

883556102

2

APPROVAL AND ADOPTION OF THE THERMO FISHER SCIENTIFIC INC. 2007 EMPLOYEES STOCK PURCHASE PLAN.

Management

For

For

Sun Capital Large Cap Growth

THERMO FISHER SCIENTIFIC INC.

UNITED STATES

20070515

Annual

20070329

TMO

883556102

3

RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS.

Management

For

For

Sun Capital Large Cap Growth

THOR INDUSTRIES, INC.

UNITED STATES

20061205

Annual

20061018

THO

885160101

1.1

ELECT NEIL D. CHRISMAN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THOR INDUSTRIES, INC.

UNITED STATES

20061205

Annual

20061018

THO

885160101

1.2

ELECT ALAN SIEGEL AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

THOR INDUSTRIES, INC.

UNITED STATES

20061205

Annual

20061018

THO

885160101

1.3

ELECT GEOFFREY A. THOMPSON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

THOR INDUSTRIES, INC.

UNITED STATES

20061205

Annual

20061018

THO

885160101

2

THE APPROVAL OF THE THOR INDUSTRIES, INC. 2006 EQUITY INCENTIVE PLAN.

Management

For

Against

Sun Capital Large Cap Growth

TITANIUM METALS CORPORATION

UNITED STATES

20070524

Annual

20070402

TIE

888339207

1.1

ELECT KEITH R. COOGAN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

TITANIUM METALS CORPORATION

UNITED STATES

20070524

Annual

20070402

TIE

888339207

1.2

ELECT NORMAN N. GREEN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

TITANIUM METALS CORPORATION

UNITED STATES

20070524

Annual

20070402

TIE

888339207

1.3

ELECT GLENN R. SIMMONS AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

TITANIUM METALS CORPORATION

UNITED STATES

20070524

Annual

20070402

TIE

888339207

1.4

ELECT HAROLD C. SIMMONS AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

TITANIUM METALS CORPORATION

UNITED STATES

20070524

Annual

20070402

TIE

888339207

1.5

ELECT THOMAS P. STAFFORD AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

TITANIUM METALS CORPORATION

UNITED STATES

20070524

Annual

20070402

TIE

888339207

1.6

ELECT STEVEN L. WATSON AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

TITANIUM METALS CORPORATION

UNITED STATES

20070524

Annual

20070402

TIE

888339207

1.7

ELECT PAUL J. ZUCCONI AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

UNITEDHEALTH GROUP INCORPORATED

UNITED STATES

20070529

Annual

20070409

UNH

91324P102

1.1

ELECT WILLIAM C. BALLARD, JR. AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

UNITEDHEALTH GROUP INCORPORATED

UNITED STATES

20070529

Annual

20070409

UNH

91324P102

1.2

ELECT RICHARD T. BURKE AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

UNITEDHEALTH GROUP INCORPORATED

UNITED STATES

20070529

Annual

20070409

UNH

91324P102

1.3

ELECT STEPHEN J. HEMSLEY AS A DIRECTOR

Management

For

Withhold

Sun Capital Large Cap Growth

UNITEDHEALTH GROUP INCORPORATED

UNITED STATES

20070529

Annual

20070409

UNH

91324P102

1.4

ELECT ROBERT J. DARRETTA AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

UNITEDHEALTH GROUP INCORPORATED

UNITED STATES

20070529

Annual

20070409

UNH

91324P102

2

AMENDMENT TO ARTICLES OF INCORPORATION REQUIRING A MAJORITY VOTE FOR ELECTION OF DIRECTORS

Management

For

For

Sun Capital Large Cap Growth

UNITEDHEALTH GROUP INCORPORATED

UNITED STATES

20070529

Annual

20070409

UNH

91324P102

3

AMENDMENT TO ARTICLES OF INCORPORATION AND BYLAWS PROVIDING FOR THE ANNUAL ELECTION OF ALL MEMBERS OF THE BOARD OF DIRECTORS

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

UNITEDHEALTH GROUP INCORPORATED

UNITED STATES

20070529

Annual

20070409

UNH

91324P102

4

AMENDMENT TO ARTICLES OF INCORPORATION AND BYLAWS TO ELIMINATE SUPERMAJORITY PROVISIONS FOR THE REMOVAL OF DIRECTORS

Management

For

For

Sun Capital Large Cap Growth

UNITEDHEALTH GROUP INCORPORATED

UNITED STATES

20070529

Annual

20070409

UNH

91324P102

5

AMENDMENT TO ARTICLES OF INCORPORATION TO ELIMINATE SUPERMAJORITY PROVISIONS RELATING TO CERTAIN BUSINESS COMBINATIONS

Management

For

For

Sun Capital Large Cap Growth

UNITEDHEALTH GROUP INCORPORATED

UNITED STATES

20070529

Annual

20070409

UNH

91324P102

6

ADOPTION OF RESTATED ARTICLES OF INCORPORATION

Management

For

For

Sun Capital Large Cap Growth

UNITEDHEALTH GROUP INCORPORATED

UNITED STATES

20070529

Annual

20070409

UNH

91324P102

7

RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2007

Management

For

For

Sun Capital Large Cap Growth

UNITEDHEALTH GROUP INCORPORATED

UNITED STATES

20070529

Annual

20070409

UNH

91324P102

8

SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-VESTING SHARES

Shareholder

Against

Against

Sun Capital Large Cap Growth

UNITEDHEALTH GROUP INCORPORATED

UNITED STATES

20070529

Annual

20070409

UNH

91324P102

9

SHAREHOLDER PROPOSAL CONCERNING SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN

Shareholder

Against

Against

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

UNITEDHEALTH GROUP INCORPORATED

UNITED STATES

20070529

Annual

20070409

UNH

91324P102

10

SHAREHOLDER PROPOSAL CONCERNING AN ADVISORY RESOLUTION ON COMPENSATION OF NAMED EXECUTIVE OFFICERS

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

UNITEDHEALTH GROUP INCORPORATED

UNITED STATES

20070529

Annual

20070409

UNH

91324P102

11

SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER NOMINEES FOR ELECTION TO UNITEDHEALTH GROUP S BOARD OF DIRECTORS

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

US AIRWAYS GROUP, INC.

UNITED STATES

20070515

Annual

20070326

LCC

90341W108

1.1

ELECT DENISE M. O'LEARY AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

US AIRWAYS GROUP, INC.

UNITED STATES

20070515

Annual

20070326

LCC

90341W108

1.2

ELECT GEORGE M. PHILIP AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

US AIRWAYS GROUP, INC.

UNITED STATES

20070515

Annual

20070326

LCC

90341W108

1.3

ELECT J. STEVEN WHISLER AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

US AIRWAYS GROUP, INC.

UNITED STATES

20070515

Annual

20070326

LCC

90341W108

2

RATIFY THE APPOINTMENT OF KPMG LLP TO SERVE AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

US AIRWAYS GROUP, INC.

UNITED STATES

20070515

Annual

20070326

LCC

90341W108

3

STOCKHOLDER PROPOSAL RELATING TO DISCLOSURE OF POLITICAL CONTRIBUTIONS.

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

1

ELECTION OF DIRECTOR: AIDA M. ALVAREZ

Management

For

For

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

2

ELECTION OF DIRECTOR: JAMES W. BREYER

Management

For

For

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

3

ELECTION OF DIRECTOR: M. MICHELE BURNS

Management

For

For

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

4

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Management

For

For

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

5

ELECTION OF DIRECTOR: ROGER C. CORBETT

Management

For

For

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

6

ELECTION OF DIRECTOR: DOUGLAS N. DAFT

Management

For

For

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

7

ELECTION OF DIRECTOR: DAVID D. GLASS

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

8

ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ

Management

For

For

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

9

ELECTION OF DIRECTOR: ALLEN I. QUESTROM

Management

For

For

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

10

ELECTION OF DIRECTOR: H. LEE SCOTT, JR.

Management

For

For

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

11

ELECTION OF DIRECTOR: JACK C. SHEWMAKER

Management

For

Against

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

12

ELECTION OF DIRECTOR: JIM C. WALTON

Management

For

For

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

13

ELECTION OF DIRECTOR: S. ROBSON WALTON

Management

For

For

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

14

ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS

Management

For

For

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

15

ELECTION OF DIRECTOR: LINDA S. WOLF

Management

For

For

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

16

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

17

CHARITABLE CONTRIBUTIONS REPORT

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

18

UNIVERSAL HEALTH CARE POLICY

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

19

PAY-FOR-SUPERIOR-PERFORMANCE

Shareholder

Against

Against

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

20

EQUITY COMPENSATION GLASS CEILING

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

21

COMPENSATION DISPARITY

Shareholder

Against

Against

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

22

BUSINESS SOCIAL RESPONSIBILITY REPORT

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

23

EXECUTIVE COMPENSATION VOTE

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

24

POLITICAL CONTRIBUTIONS REPORT

Shareholder

Against

Abstain

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

25

SOCIAL AND REPUTATION IMPACT REPORT

Shareholder

Against

Abstain

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

26

CUMULATIVE VOTING

Shareholder

Against

Against

Sun Capital Large Cap Growth

WAL-MART STORES, INC.

UNITED STATES

20070601

Annual

20070405

WMT

931142103

27

QUALIFICATIONS FOR DIRECTOR NOMINEES

Shareholder

Against

Against

Sun Capital Large Cap Growth

WESTERN DIGITAL CORPORATION

UNITED STATES

20070206

Annual

20061214

WDC

958102105

1

ELECTION OF DIRECTOR: MATTHEW E. MASSENGILL.

Management

For

For

Sun Capital Large Cap Growth

WESTERN DIGITAL CORPORATION

UNITED STATES

20070206

Annual

20061214

WDC

958102105

2

ELECTION OF DIRECTOR: PETER D. BEHRENDT.

Management

For

For

Sun Capital Large Cap Growth

WESTERN DIGITAL CORPORATION

UNITED STATES

20070206

Annual

20061214

WDC

958102105

3

ELECTION OF DIRECTOR: KATHLEEN A. COTE.

Management

For

For

Sun Capital Large Cap Growth

WESTERN DIGITAL CORPORATION

UNITED STATES

20070206

Annual

20061214

WDC

958102105

4

ELECTION OF DIRECTOR: JOHN F. COYNE.

Management

For

For

Sun Capital Large Cap Growth

WESTERN DIGITAL CORPORATION

UNITED STATES

20070206

Annual

20061214

WDC

958102105

5

ELECTION OF DIRECTOR: HENRY T. DENERO.

Management

For

For

Sun Capital Large Cap Growth

WESTERN DIGITAL CORPORATION

UNITED STATES

20070206

Annual

20061214

WDC

958102105

6

ELECTION OF DIRECTOR: WILLIAM L. KIMSEY.

Management

For

For

Sun Capital Large Cap Growth

WESTERN DIGITAL CORPORATION

UNITED STATES

20070206

Annual

20061214

WDC

958102105

7

ELECTION OF DIRECTOR: MICHAEL D. LAMBERT.

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

WESTERN DIGITAL CORPORATION

UNITED STATES

20070206

Annual

20061214

WDC

958102105

8

ELECTION OF DIRECTOR: ROGER H. MOORE.

Management

For

For

Sun Capital Large Cap Growth

WESTERN DIGITAL CORPORATION

UNITED STATES

20070206

Annual

20061214

WDC

958102105

9

ELECTION OF DIRECTOR: THOMAS E. PARDUN.

Management

For

For

Sun Capital Large Cap Growth

WESTERN DIGITAL CORPORATION

UNITED STATES

20070206

Annual

20061214

WDC

958102105

10

ELECTION OF DIRECTOR: ARIF SHAKEEL.

Management

For

For

Sun Capital Large Cap Growth

WESTERN DIGITAL CORPORATION

UNITED STATES

20070206

Annual

20061214

WDC

958102105

11

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR WESTERN DIGITAL CORPORATION FOR THE FISCAL YEAR ENDING JUNE 29, 2007.

Management

For

For

Sun Capital Large Cap Growth

WOLVERINE WORLD WIDE, INC.

UNITED STATES

20070419

Annual

20070301

WWW

978097103

1.1

ELECT JEFFREY M. BOROMISA AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

WOLVERINE WORLD WIDE, INC.

UNITED STATES

20070419

Annual

20070301

WWW

978097103

1.2

ELECT DAVID T. KOLLAT AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

WOLVERINE WORLD WIDE, INC.

UNITED STATES

20070419

Annual

20070301

WWW

978097103

1.3

ELECT DAVID P. MEHNEY AS A DIRECTOR

Management

For

For

Name of the Fund

Company Name

Country

Meeting Date

Meeting Type

Record Date

Ticker

Security ID

Proposal Number (Agenda Item Number)

Agenda Item Description

Management or Shareholder Proposal

Management Recommend- ation

Fund Vote

Sun Capital Large Cap Growth

WOLVERINE WORLD WIDE, INC.

UNITED STATES

20070419

Annual

20070301

WWW

978097103

1.4

ELECT TIMOTHY J. O'DONOVAN AS A DIRECTOR

Management

For

For

Sun Capital Large Cap Growth

WOLVERINE WORLD WIDE, INC.

UNITED STATES

20070419

Annual

20070301

WWW

978097103

2

PROPOSAL TO APPROVE THE AMENDED AND RESTATED EXECUTIVE SHORT-TERM INCENTIVE PLAN (ANNUAL BONUS PLAN).

Management

For

For

Sun Capital Large Cap Growth

WOLVERINE WORLD WIDE, INC.

UNITED STATES

20070419

Annual

20070301

WWW

978097103

3

PROPOSAL TO APPROVE THE AMENDED AND RESTATED EXECUTIVE LONG-TERM INCENTIVE PLAN (3-YEAR PLAN).

Management

For

For

Sun Capital Large Cap Growth

WOLVERINE WORLD WIDE, INC.

UNITED STATES

20070419

Annual

20070301

WWW

978097103

4

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.

Management

For

For

1.H. SC BLUE CHIP MIDCAP FUND

Investment Company Report

LEGG MASON, INC.

Security	524901105	Meeting Type	Annual
Ticker Symbol	LM	Meeting Date	18-Jul-2006
ISIN		Agenda	932558806 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	CARL BILDT*		For	For
	2	JOHN E. KOERNER III*		For	For
	3	CHERYL GORDON KRONGARD*		For	For
	4	JAMES E. UKROP*		For	For
	5	W. ALLEN REED**		For	For
02	Approve Authorized Common Stock Increase		Management	For	For
03	Amend Cash/Stock Bonus Plan		Management	For	For
04	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	19470	0	12-Jul-2006	12-Jul-2006

ELECTRONIC ARTS INC.

Security	285512109	Meeting Type	Annual
Ticker Symbol	ERTS	Meeting Date	27-Jul-2006
ISIN		Agenda	932562641 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	M. RICHARD ASHER		For	For
	2	LEONARD S. COLEMAN		For	For
	3	GARY M. KUSIN		For	For
	4	GREGORY B. MAFFEI		For	For
	5	TIMOTHY MOTT		For	For
	6	VIVEK PAUL		For	For
	7	LAWRENCE F. PROBST III		For	For
	8	RICHARD A. SIMONSON		For	For
	9	LINDA J. SRERE		For	For
02	Approve Re-Pricing Of Options		Management	For	For
03	Amend Incentive Stock Option Plan		Management	For	For
04	Amend Stock Purchase Plan		Management	For	For
05	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	58640	0	18-Jul-2006	18-Jul-2006

MEDTRONIC, INC.

Security	585055106	Meeting Type	Annual
Ticker Symbol	MDT	Meeting Date	24-Aug-2006
ISIN		Agenda	932567906 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	RICHARD H. ANDERSON		For	For
	2	MICHAEL R. BONSIGNORE		For	For
	3	ROBERT C. POZEN		For	For
	4	GORDON M. SPRENGER		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	S/H Proposal - Corporate Governance		Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	111770	0	22-Aug-2006	22-Aug-2006

NETWORK APPLIANCE, INC.

Security	64120L104	Meeting Type	Annual
Ticker Symbol	NTAP	Meeting Date	31-Aug-2006
ISIN		Agenda	932568047 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	DANIEL J. WARMENHOVEN		For	For
	2	DONALD T. VALENTINE		For	For
	3	JEFFRY R. ALLEN		For	For
	4	CAROL A. BARTZ		For	For
	5	ALAN L. EARHART		For	For
	6	EDWARD KOZEL		For	For
	7	MARK LESLIE		For	For
	8	NICHOLAS G. MOORE		For	For
	9	GEORGE T. SHAHEEN		For	For
	10	ROBERT T. WALL		For	For
02	Amend Stock Compensation Plan		Management	For	For
03	Approve Option Grants		Management	For	For
04	Amend Stock Purchase Plan		Management	For	For
05	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	151930	0	29-Aug-2006	29-Aug-2006

ORACLE CORPORATION

Security	68389X105	Meeting Type	Annual
Ticker Symbol	ORCL	Meeting Date	09-Oct-2006
ISIN		Agenda	932579747 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JEFFREY O. HENLEY		For	For
	2	LAWRENCE J. ELLISON		For	For
	3	DONALD L. LUCAS		For	For
	4	MICHAEL J. BOSKIN		For	For
	5	JACK F. KEMP		For	For
	6	JEFFREY S. BERG		For	For
	7	SAFRA A. CATZ		For	For
	8	HECTOR GARCIA-MOLINA		For	For
	9	H. RAYMOND BINGHAM		For	For
	10	CHARLES E. PHILLIPS, JR		For	For
	11	NAOMI O. SELIGMAN		For	For
02	Approve Option Grants		Management	For	For
03	Ratify Appointment Of Independent Auditors		Management	For	For
04	Amend Director Stock Option Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	73520	0	21-Sep-2006	21-Sep-2006

LINEAR TECHNOLOGY CORPORATION

Security	535678106	Meeting Type	Annual
Ticker Symbol	LLTC	Meeting Date	01-Nov-2006
ISIN		Agenda	932587251 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	ROBERT H. SWANSON, JR.		Withheld	Against
	2	DAVID S. LEE		For	For
	3	LOTHAR MAIER		Withheld	Against
	4	RICHARD M. MOLEY		For	For
	5	THOMAS S. VOLPE		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	56250	0	30-Oct-2006	30-Oct-2006

CISCO SYSTEMS, INC.

Security	17275R102	Meeting Type	Annual
Ticker Symbol	CSCO	Meeting Date	15-Nov-2006
ISIN		Agenda	932588405 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	CAROL A. BARTZ		For	For
	2	M. MICHELE BURNS		For	For
	3	MICHAEL D. CAPELLAS		For	For
	4	LARRY R. CARTER		For	For
	5	JOHN T. CHAMBERS		For	For
	6	DR. JOHN L. HENNESSY		For	For
	7	RICHARD M. KOVACEVICH		For	For
	8	RODERICK C. MCGEARY		For	For
	9	STEVEN M. WEST		For	For
	10	JERRY YANG		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	S/H Proposal - Executive Compensation		Shareholder	Against	For
04	S/H Proposal - Reincorporate Out Of Delaware		Shareholder	Against	For
05	S/H Proposal - Human Rights Related		Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	163000	0	13-Nov-2006	13-Nov-2006

MONSANTO COMPANY

Security	61166W101	Meeting Type	Annual
Ticker Symbol	MON	Meeting Date	17-Jan-2007
ISIN		Agenda	932613462 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	FRANK V. ATLEE III		For	For
	2	ARTHUR H. HARPER		For	For
	3	GWENDOLYN S. KING		For	For
	4	SHARON R. LONG, PH.D.		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	S/H PROPOSAL - ESTABLISH Independent Chairman		Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	20090	0	05-Jan-2007	05-Jan-2007

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
01	Election Of Directors		Management
	1	SAMUEL H. ARMACOST		For	For
	2	CHARLES CROCKER		For	For
	3	JOSEPH R. HARDIMAN		For	For
	4	ROBERT D. JOFFE		For	For
	5	CHARLES B. JOHNSON		For	For
	6	GREGORY E. JOHNSON		For	For
	7	RUPERT H. JOHNSON, JR.		For	For
	8	THOMAS H. KEAN		For	For
	9	CHUTTA RATNATHICAM		For	For
	10	PETER M. SACERDOTE		For	For
	11	LAURA STEIN		For	For
	12	ANNE M. TATLOCK		For	For
	13	LOUIS E. WOODWORTH		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Amend Stock Compensation Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	38490	0	18-Jan-2007	18-Jan-2007

ACCENTURE LTD

Security	G1150G111	Meeting Type	Annual
Ticker Symbol	ACN	Meeting Date	07-Feb-2007
ISIN		Agenda	932618119 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	For	For
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	For	For
02	Ratify Appointment Of Independent Auditors	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	39930	0	30-Jan-2007	30-Jan-2007

JOY GLOBAL INC.

Security	481165108	Meeting Type	Annual
Ticker Symbol	JOYG	Meeting Date	22-Feb-2007
ISIN		Agenda	932626407 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	STEVEN L. GERARD		For	For
	2	JOHN NILS HANSON		For	For
	3	KEN C. JOHNSEN		For	For
	4	GALE E. KLAPPA		For	For
	5	RICHARD B. LOYND		For	For
	6	P. ERIC SIEGERT		For	For
	7	MICHAEL W. SUTHERLIN		For	For
	8	JAMES H. TATE		For	For
02	Approve Stock Compensation Plan		Management	Against	Against
03	Approve Authorized Common Stock Increase		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	25370	0	16-Feb-2007	16-Feb-2007

WHOLE FOODS MARKET, INC.

Security	966837106	Meeting Type	Annual
Ticker Symbol	WFMI	Meeting Date	05-Mar-2007
ISIN		Agenda	932624958 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	DAVID W. DUPREE		For	For
	2	DR. JOHN B. ELSTROTT		For	For
	3	GABRIELLE E. GREENE		For	For
	4	HASS HASSAN		For	For
	5	JOHN P. MACKEY		For	For
	6	LINDA A. MASON		For	For
	7	MORRIS J. SIEGEL		For	For
	8	DR. RALPH Z. SORENSON		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Amend Omnibus Stock Option Plan		Management	For	For
04	Amend Stock Purchase Plan		Management	For	For
05	S/H Proposal - Environmental		Shareholder	Against	For
06	S/H Proposal - Separate Chairman/CEO		Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	11600	0	28-Feb-2007	28-Feb-2007

INTERNATIONAL GAME TECHNOLOGY

Security	459902102	Meeting Type	Annual
Ticker Symbol	IGT	Meeting Date	06-Mar-2007
ISIN		Agenda	932624085 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	NEIL BARSKY		For	For
	2	ROBERT A. BITTMAN		For	For
	3	RICHARD R. BURT		For	For
	4	PATTI S. HART		For	For
	5	LESLIE S. HEISZ		For	For
	6	ROBERT A. MATHEWSON		For	For
	7	THOMAS J. MATTHEWS		For	For
	8	ROBERT MILLER		For	For
	9	FREDERICK B. RENTSCHLER		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	16850	0	20-Feb-2007	20-Feb-2007

THE WALT DISNEY COMPANY

Security	254687106	Meeting Type	Annual
Ticker Symbol	DIS	Meeting Date	08-Mar-2007
ISIN		Agenda	932624910 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JOHN E. BRYSON		For	For
	2	JOHN S. CHEN		For	For
	3	JUDITH L. ESTRIN		For	For
	4	ROBERT A. IGER		For	For
	5	STEVEN P. JOBS		For	For
	6	FRED H. LANGHAMMER		For	For
	7	AYLWIN B. LEWIS		For	For
	8	MONICA C. LOZANO		For	For
	9	ROBERT W. MATSCHULLAT		For	For
	10	JOHN E. PEPPER, JR.		For	For
	11	ORIN C. SMITH		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Approve Stock Compensation Plan		Management	For	For
04	Amend Stock Compensation Plan		Management	For	For
05	S/H Proposal - Corporate Governance		Shareholder	Against	For
06	S/H Proposal - Rescind Or Allow Shareholder To Ratify Poison Pill		Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	57825	0	01-Mar-2007	01-Mar-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
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	For	For
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	For	For
1G	Miscellaneous Corporate Governance	Management	For	For
1H	Miscellaneous Corporate Governance	Management	For	For
02	Ratify Appointment Of Independent Auditors	Management	For	For
03	Miscellaneous Shareholder Proposal	Shareholder	Against	For
04	S/H Proposal - Separate Chairman/CEO	Shareholder	Against	For
05	S/H Proposal - Rescind Or Allow Shareholder To Ratify Poison Pill	Shareholder	Against	For
06	Miscellaneous Shareholder Proposal	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	15100	0	12-Mar-2007	12-Mar-2007

FREEPORT-MCMORAN COPPER & GOLD INC.

Security	35671D857	Meeting Type	Special
Ticker Symbol	FCX	Meeting Date	14-Mar-2007
ISIN		Agenda	932632525 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Charter Amendment	Management	For	For
02	Approve Merger Agreement	Management	For	For
03	Approve Motion To Adjourn Meeting	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	14250	0	01-Mar-2007	01-Mar-2007

DYNEGY INC.

Security	26816Q101	Meeting Type	Special
Ticker Symbol	DYN	Meeting Date	29-Mar-2007
ISIN		Agenda	932632741 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Merger Agreement	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	391	0	12-Mar-2007	12-Mar-2007

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Security	167760107	Meeting Type	Special
Ticker Symbol	CME	Meeting Date	04-Apr-2007
ISIN		Agenda	932636131 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Merger Agreement	Management	For	For
02	Approve Motion To Adjourn Meeting	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	2730	0	28-Mar-2007	28-Mar-2007

ADOBE SYSTEMS INCORPORATED

Security	00724F101	Meeting Type	Annual
Ticker Symbol	ADBE	Meeting Date	05-Apr-2007
ISIN		Agenda	932635925 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	ROBERT K. BURGESS		For	For
	2	CAROL MILLS		For	For
	3	COLLEEN M. POULIOT		For	For
	4	ROBERT SEDGEWICK		For	For
	5	JOHN E. WARNOCK		For	For
02	Amend Stock Compensation Plan		Management	For	For
03	S/H Proposal - Executive Compensation		Shareholder	Against	For
04	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	71710	0	29-Mar-2007	29-Mar-2007

THE GOLDMAN SACHS GROUP, INC.

Security	38141G104	Meeting Type	Annual
Ticker Symbol	GS	Meeting Date	11-Apr-2007
ISIN		Agenda	932632917 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For
1B	Miscellaneous Corporate Governance	Management	For
1C	Miscellaneous Corporate Governance	Management	For
1D	Miscellaneous Corporate Governance	Management	For
1E	Miscellaneous Corporate Governance	Management	For
1F	Miscellaneous Corporate Governance	Management	For
1G	Miscellaneous Corporate Governance	Management	For
1H	Miscellaneous Corporate Governance	Management	For
1I	Miscellaneous Corporate Governance	Management	For
1J	Miscellaneous Corporate Governance	Management	For
1K	Miscellaneous Corporate Governance	Management	For
1L	Miscellaneous Corporate Governance	Management	For
1M	Miscellaneous Corporate Governance	Management	For
02	Ratify Appointment Of Independent Auditors	Management	For
03	S/H Proposal - Establish Nominating Committee	Shareholder	Against
04	S/H Proposal - Proxy Process/Statement	Shareholder	Against
05	S/H Proposal - Proxy Process/Statement	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	3340	0	23-Mar-2007	23-Mar-2007

STATE STREET CORPORATION

Security	857477103	Meeting Type	Annual
Ticker Symbol	STT	Meeting Date	18-Apr-2007
ISIN		Agenda	932647083 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	T. ALBRIGHT		For	For
	2	K. BURNES		For	For
	3	P. COYM		For	For
	4	N. DAREHSHORI		For	For
	5	A. FAWCETT		For	For
	6	A. GOLDSTEIN		For	For
	7	D. GRUBER		For	For
	8	L. HILL		For	For
	9	C. LAMANTIA		For	For
	10	R. LOGUE		For	For
	11	M. MISKOVIC		For	For
	12	R. SERGEL		For	For
	13	R. SKATES		For	For
	14	G. SUMME		For	For
	15	D. WALSH		For	For
	16	R. WEISSMAN		For	For
02	Approve Authorized Common Stock Increase		Management	For	For
03	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	23720	0	16-Apr-2007	16-Apr-2007

UBS AG

Security	H89231338	Meeting Type	Annual
Ticker Symbol	UBS	Meeting Date	18-Apr-2007
ISIN		Agenda	932658529 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Discharge Of Management Board	Management	For	For
02	Miscellaneous Corporate Actions	Management	For	For
03	Approve Discharge Of Management Board	Management	For	For
4A1	Miscellaneous Corporate Governance	Management	For	For
4A2	Miscellaneous Corporate Governance	Management	For	For
4A3	Miscellaneous Corporate Governance	Management	For	For
4B1	Miscellaneous Corporate Governance	Management	For	For
4C	Ratify Appointment Of Independent Auditors	Management	For	For
5A	Miscellaneous Corporate Actions	Management	For	For
5B	Authorize Directors To Repurchase Shares	Management	For	For
06	Miscellaneous Corporate Actions	Management	Against	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	49390	0	03-Apr-2007	03-Apr-2007

INTERNATIONAL BUSINESS MACHINES CORP

Security	459200101	Meeting Type	Annual
Ticker Symbol	IBM	Meeting Date	24-Apr-2007
ISIN		Agenda	932642944 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	C. BLACK		For	For
	2	K.I. CHENAULT		For	For
	3	J. DORMANN		For	For
	4	M.L. ESKEW		For	For
	5	S.A. JACKSON		For	For
	6	M. MAKIHARA		For	For
	7	L.A. NOTO		For	For
	8	J.W. OWENS		For	For
	9	S.J. PALMISANO		For	For
	10	J.E. SPERO		For	For
	11	S. TAUREL		For	For
	12	L.H. ZAMBRANO		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Eliminate Supermajority Requirement To Act By Written Consent		Management	For	For
04	Eliminate Supermajority Requirement To Act By Written Consent		Management	For	For
05	Eliminate Supermajority Requirement To Act By Written Consent		Management	For	For
06	Eliminate Supermajority Requirement To Act By Written Consent		Management	For	For
07	S/H Proposal - Corporate Governance		Shareholder	Against	For
08	S/H Proposal - Corporate Governance		Shareholder	Against	For
09	S/H Proposal - Executive Compensation		Shareholder	For	Against
10	Miscellaneous Shareholder Proposal		Shareholder	Against	For
11	S/H Proposal - Corporate Governance		Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	13430	0	23-Apr-2007	23-Apr-2007

MOODY’S CORPORATION

Security	615369105	Meeting Type	Annual
Ticker Symbol	MCO	Meeting Date	24-Apr-2007
ISIN		Agenda	932648819 - Management

Item	Proposal		Type	Vote	For/Against Management
I	Election Of Directors		Management
	1	BASIL L. ANDERSON		For	For
	2	RAYMOND W MCDANIEL, JR.		For	For
II	Amend Stock Compensation Plan		Management	For	For
III	Ratify Appointment Of Independent Auditors		Management	For	For
IV	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	17190	0	16-Apr-2007	16-Apr-2007

GENERAL ELECTRIC COMPANY

Security	369604103	Meeting Type	Annual
Ticker Symbol	GE	Meeting Date	25-Apr-2007
ISIN		Agenda	932635862 - Management

Item	Proposal		Type	Vote	For/Against Management
A	Election Of Directors		Management
	1	JAMES I. CASH, JR.		For	For
	2	SIR WILLIAM M. CASTELL		For	For
	3	ANN M. FUDGE		For	For
	4	CLAUDIO X. GONZALEZ		For	For
	5	SUSAN HOCKFIELD		For	For
	6	JEFFREY R. IMMELT		For	For
	7	ANDREA JUNG		For	For
	8	ALAN G.(A.G.) LAFLEY		For	For
	9	ROBERT W. LANE		For	For
	10	RALPH S. LARSEN		For	For
	11	ROCHELLE B. LAZARUS		For	For
	12	SAM NUNN		For	For
	13	ROGER S. PENSKE		For	For
	14	ROBERT J. SWIERINGA		For	For
	15	DOUGLAS A. WARNER III		For	For
	16	ROBERT C. WRIGHT		For	For
B	Ratify Appointment Of Independent Auditors		Management	For	For
C	Approve Charter Amendment		Management	For	For
D	Approve Stock Compensation Plan		Management	For	For
E	Amend Cash/Stock Bonus Plan		Management	For	For
01	S/H Proposal - Adopt Cumulative Voting		Shareholder	Against	For
02	Miscellaneous Shareholder Proposal		Shareholder	Against	For
03	Miscellaneous Shareholder Proposal		Shareholder	Against	For
04	S/H PROPOSAL - ESTABLISH Independent Chairman		Shareholder	Against	For
05	Miscellaneous Shareholder Proposal		Shareholder	For	Against
06	S/H Proposal - Establish Nominating Committee		Shareholder	Against	For
07	S/H Proposal - Environmental		Shareholder	Against	For
08	Miscellaneous Shareholder Proposal		Shareholder	Against	For
09	Miscellaneous Shareholder Proposal		Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	88280	0	19-Apr-2007	19-Apr-2007

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Security	167760107	Meeting Type	Annual
Ticker Symbol	CME	Meeting Date	25-Apr-2007
ISIN		Agenda	932653694 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	CRAIG S. DONOHUE		For	For
	2	TERRENCE A. DUFFY		For	For
	3	DANIEL R. GLICKMAN		For	For
	4	WILLIAM P. MILLER II		For	For
	5	JAMES E. OLIFF		For	For
	6	JOHN F. SANDNER		For	For
	7	TERRY L. SAVAGE		For	For
02	Amend Stock Compensation Plan		Management	For	For
03	Amend Cash/Stock Bonus Plan		Management	For	For
04	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	1740	0	20-Apr-2007	20-Apr-2007

ASTRAZENECA PLC

Security	046353108	Meeting Type	Annual
Ticker Symbol	AZN	Meeting Date	26-Apr-2007
ISIN		Agenda	932668152 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Approve Financial Statements		Management	For	For
02	Miscellaneous Corporate Actions		Management	For	For
03	Ratify Appointment Of Independent Auditors		Management	For	For
04	Approve Renumeration Of Directors And Auditors		Management	For	For
05	Election Of Directors		Management
	1	LOUIS SCHWEITZER		For	For
	2	HAKAN MOGREN		For	For
	3	DAVID R BRENNAN		For	For
	4	JOHN PATTERSON		For	For
	5	JONATHAN SYMONDS		For	For
	6	JOHN BUCHANAN		For	For
	7	JANE HENNEY		For	For
	8	MICHELE HOOPER		For	For
	9	JOE JIMENEZ		For	For
	10	DAME NANCY ROTHWELL		For	For
	11	JOHN VARLEY		For	For
	12	MARCUS WALLENBERG		For	For
06	Approve Renumeration Of Directors And Auditors		Management	For	For
07	Miscellaneous Corporate Actions		Management	For	For
08	Allot Securities		Management	For	For
09	Elect Supervisory Board Member		Management	For	For
10	Approve Merger Agreement		Management	For	For
11	Miscellaneous Corporate Actions		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	31040	0	11-Apr-2007	11-Apr-2007

AT&T INC.

Security	00206R102	Meeting Type	Annual
Ticker Symbol	T	Meeting Date	27-Apr-2007
ISIN		Agenda	932646360 - Management

Item	Proposal	Type	Vote	For/Against Management
A01	Miscellaneous Corporate Governance	Management	For	For
A02	Miscellaneous Corporate Governance	Management	For	For
A03	Miscellaneous Corporate Governance	Management	For	For
A04	Miscellaneous Corporate Governance	Management	For	For
A05	Miscellaneous Corporate Governance	Management	For	For
A06	Miscellaneous Corporate Governance	Management	For	For
A07	Miscellaneous Corporate Governance	Management	For	For
A08	Miscellaneous Corporate Governance	Management	For	For
A09	Miscellaneous Corporate Governance	Management	For	For
A10	Miscellaneous Corporate Governance	Management	For	For
A11	Miscellaneous Corporate Governance	Management	For	For
A12	Miscellaneous Corporate Governance	Management	For	For
A13	Miscellaneous Corporate Governance	Management	For	For
A14	Miscellaneous Corporate Governance	Management	For	For
A15	Miscellaneous Corporate Governance	Management	For	For
A16	Miscellaneous Corporate Governance	Management	For	For
A17	Miscellaneous Corporate Governance	Management	For	For
B02	Ratify Appointment Of Independent Auditors	Management	For	For
B03	Approve Cash/Stock Bonus Plan	Management	For	For
C04	S/H Proposal - Political/Government	Shareholder	Against	For
C05	S/H Proposal - Corporate Governance	Shareholder	For	Against
C06	S/H Proposal - Executive Compensation	Shareholder	Against	For
C07	S/H Proposal - Executive Compensation	Shareholder	For	Against
C08	S/H Proposal - Executive Compensation	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	24170	0	19-Apr-2007	19-Apr-2007

AMERICA MOVIL, S.A.B. DE C.V.

Security	02364W105	Meeting Type	Special
Ticker Symbol	AMX	Meeting Date	27-Apr-2007
ISIN		Agenda	932692230 - Management

Item	Proposal	Type	Vote	For/Against Management
I	Miscellaneous Corporate Actions	Management	For
II	Miscellaneous Corporate Actions	Management	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	11910	0	24-Apr-2007	24-Apr-2007

HARLEY-DAVIDSON, INC.

Security	412822108	Meeting Type	Annual
Ticker Symbol	HOG	Meeting Date	28-Apr-2007
ISIN		Agenda	932658264 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	BARRY K. ALLEN		For	For
	2	RICHARD I. BEATTIE		For	For
	3	JUDSON C. GREEN		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	15230	0	19-Apr-2007	19-Apr-2007

THE BOEING COMPANY

Security	097023105	Meeting Type	Annual
Ticker Symbol	BA	Meeting Date	30-Apr-2007
ISIN		Agenda	932651676 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	Against	Against
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	For	For
1G	Miscellaneous Corporate Governance	Management	For	For
1H	Miscellaneous Corporate Governance	Management	For	For
1I	Miscellaneous Corporate Governance	Management	For	For
1J	Miscellaneous Corporate Governance	Management	For	For
1K	Miscellaneous Corporate Governance	Management	For	For
02	Ratify Appointment Of Independent Auditors	Management	For	For
03	S/H Proposal - Military/Weapons	Shareholder	Against	For
04	S/H Proposal - Human Rights Related	Shareholder	Against	For
05	S/H Proposal - Establish Nominating Committee	Shareholder	Against	For
06	S/H Proposal - Political/Government	Shareholder	Against	For
07	S/H Proposal - Separate Chairman/CEO	Shareholder	Against	For
08	S/H Proposal - Rescind Or Allow Shareholder To Ratify Poison Pill	Shareholder	Against	For
09	S/H Proposal - Executive Compensation	Shareholder	For	Against
10	S/H Proposal - Executive Compensation	Shareholder	Against	For
11	S/H Proposal - Executive Compensation	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	37420	0	20-Apr-2007	20-Apr-2007

MANPOWER INC.

Security	56418H100	Meeting Type	Annual
Ticker Symbol	MAN	Meeting Date	02-May-2007
ISIN		Agenda	932640899 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	GINA R. BOSWELL		For	For
	2	WILLIE D. DAVIS		For	For
	3	JACK M. GREENBERG		For	For
	4	TERRY A. HUENEKE		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Approve Stock Compensation Plan		Management	For	For
04	S/H Proposal - Adhere To Macbride Principles		Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	12240	0	30-Apr-2007	30-Apr-2007

FLUOR CORPORATION

Security	343412102	Meeting Type	Annual
Ticker Symbol	FLR	Meeting Date	02-May-2007
ISIN		Agenda	932641132 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	For	For
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
02	Ratify Appointment Of Independent Auditors	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	28580	0	25-Apr-2007	25-Apr-2007

GENERAL DYNAMICS CORPORATION

Security	369550108	Meeting Type	Annual
Ticker Symbol	GD	Meeting Date	02-May-2007
ISIN		Agenda	932654040 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	For	For
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	For	For
1G	Miscellaneous Corporate Governance	Management	For	For
1H	Miscellaneous Corporate Governance	Management	For	For
1I	Miscellaneous Corporate Governance	Management	For	For
1J	Miscellaneous Corporate Governance	Management	For	For
1K	Miscellaneous Corporate Governance	Management	For	For
1L	Miscellaneous Corporate Governance	Management	For	For
02	Ratify Appointment Of Independent Auditors	Management	For	For
03	Miscellaneous Shareholder Proposal	Shareholder	For	Against
04	S/H Proposal - Override Csa Vote Restrictions	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	41790	0	01-May-2007	01-May-2007

PEPSICO, INC.

Security	713448108	Meeting Type	Annual
Ticker Symbol	PEP	Meeting Date	02-May-2007
ISIN		Agenda	932655345 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	For	For
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	For	For
1G	Miscellaneous Corporate Governance	Management	For	For
1H	Miscellaneous Corporate Governance	Management	For	For
1I	Miscellaneous Corporate Governance	Management	For	For
1J	Miscellaneous Corporate Governance	Management	For	For
02	Ratify Appointment Of Independent Auditors	Management	For	For
03	Approve Stock Compensation Plan	Management	For	For
04	S/H Proposal - Establish Nominating Committee	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	19960	0	27-Apr-2007	27-Apr-2007

POTASH CORPORATION OF SASKATCHEWAN I

Security	73755L107	Meeting Type	Annual and Special Meeting
Ticker Symbol	POT	Meeting Date	03-May-2007
ISIN		Agenda	932644277 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	F.J. BLESI		For	For
	2	W.J. DOYLE		For	For
	3	J.W. ESTEY		For	For
	4	W. FETZER III		For	For
	5	D.J. HOWE		For	For
	6	A.D. LABERGE		For	For
	7	K.G. MARTELL		For	For
	8	J.J. MCCAIG		For	For
	9	M. MOGFORD		For	For
	10	P.J. SCHOENHALS		For	For
	11	E.R. STROMBERG		For	For
	12	E. VIYELLA DE PALIZA		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Miscellaneous Corporate Actions		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	9720	0	02-May-2007	02-May-2007

EMC CORPORATION

Security	268648102	Meeting Type	Annual
Ticker Symbol	EMC	Meeting Date	03-May-2007
ISIN		Agenda	932661730 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	MICHAEL W. BROWN		For	For
	2	JOHN R. EGAN		For	For
	3	DAVID N. STROHM		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Amend Stock Compensation Plan		Management	For	For
04	Amend Stock Purchase Plan		Management	For	For
05	Declassify Board		Management	For	For
06	Miscellaneous Shareholder Proposal		Shareholder	Against	For
07	S/H Proposal - Corporate Governance		Shareholder	Against	For
08	S/H Proposal - Eliminate Supermajority Vote		Shareholder	For	Against
09	S/H Proposal - Executive Compensation		Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	87840	0	30-Apr-2007	30-Apr-2007

WASTE MANAGEMENT, INC.

Security	94106L109	Meeting Type	Annual
Ticker Symbol	WMI	Meeting Date	04-May-2007
ISIN		Agenda	932647045 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	For	For
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	For	For
1G	Miscellaneous Corporate Governance	Management	For	For
1H	Miscellaneous Corporate Governance	Management	For	For
1I	Miscellaneous Corporate Governance	Management	For	For
02	Ratify Appointment Of Independent Auditors	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	31970	0	27-Apr-2007	27-Apr-2007

EQUIFAX INC.

Security	294429105	Meeting Type	Annual
Ticker Symbol	EFX	Meeting Date	04-May-2007
ISIN		Agenda	932659381 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JOHN L. CLENDENIN		For	For
	2	A. WILLIAM DAHLBERG		For	For
	3	ROBERT D. DALEO		For	For
	4	L. PHILLIP HUMANN		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	33340	0	27-Apr-2007	27-Apr-2007

ALTERA CORPORATION

Security	021441100	Meeting Type	Annual
Ticker Symbol	ALTR	Meeting Date	08-May-2007
ISIN		Agenda	932656640 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	For	For
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	For	For
02	Amend Stock Purchase Plan	Management	For	For
03	Ratify Appointment Of Independent Auditors	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	56070	0	02-May-2007	02-May-2007

AMERICAN TOWER CORPORATION

Security	029912201	Meeting Type	Annual
Ticker Symbol	AMT	Meeting Date		09-May-2007
ISIN		Agenda	932654103 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	RAYMOND P. DOLAN		For	For
	2	RONALD M. DYKES		For	For
	3	CAROLYN F. KATZ		For	For
	4	GUSTAVO LARA CANTU		For	For
	5	PAMELA D.A. REEVE		For	For
	6	DAVID E. SHARBUTT		For	For
	7	JAMES D. TAICLET, JR.		For	For
	8	SAMME L. THOMPSON		For	For
02	Approve Stock Compensation Plan		Management	For	For
03	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	30550	0	03-May-2007	03-May-2007

GILEAD SCIENCES, INC.

Security	375558103	Meeting Type	Annual
Ticker Symbol	GILD	Meeting Date	09-May-2007
ISIN		Agenda	932658098 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	PAUL BERG		For	For
	2	JOHN F. COGAN		For	For
	3	ETIENNE F. DAVIGNON		For	For
	4	JAMES M. DENNY		For	For
	5	CARLA A. HILLS		For	For
	6	JOHN W. MADIGAN		For	For
	7	JOHN C. MARTIN		For	For
	8	GORDON E. MOORE		For	For
	9	NICHOLAS G. MOORE		For	For
	10	GAYLE E. WILSON		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Amend Stock Compensation Plan		Management	For	For
04	Amend Stock Purchase Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	8250	0	03-May-2007	03-May-2007

UNITED PARCEL SERVICE, INC.

Security	911312106	Meeting Type	Annual
Ticker Symbol	UPS	Meeting Date	10-May-2007
ISIN		Agenda	932648504 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	MICHAEL J. BURNS		For	For
	2	D. SCOTT DAVIS		For	For
	3	STUART E. EIZENSTAT		For	For
	4	MICHAEL L. ESKEW		For	For
	5	JAMES P. KELLY		For	For
	6	ANN M. LIVERMORE		For	For
	7	VICTOR A. PELSON		For	For
	8	JOHN W. THOMPSON		For	For
	9	CAROL B. TOME		For	For
	10	BEN VERWAAYEN		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	30220	0	04-May-2007	04-May-2007

THE WESTERN UNION COMPANY

Security	959802109	Meeting Type	Annual
Ticker Symbol	WU	Meeting Date	10-May-2007
ISIN		Agenda	932659886 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	DINYAR S. DEVITRE		For	For
	2	BETSY D. HOLDEN		For	For
	3	CHRISTINA A. GOLD		For	For
02	Approve Stock Compensation Plan		Management	For	For
03	Approve Stock Compensation Plan		Management	For	For
04	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	59850	0	04-May-2007	04-May-2007

GOOGLE INC.

Security	38259P508	Meeting Type	Annual
Ticker Symbol	GOOG	Meeting Date	10-May-2007
ISIN		Agenda	932673886 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	ERIC SCHMIDT		For	For
	2	SERGEY BRIN		For	For
	3	LARRY PAGE		For	For
	4	L. JOHN DOERR		For	For
	5	JOHN L. HENNESSY		For	For
	6	ARTHUR D. LEVINSON		For	For
	7	ANN MATHER		For	For
	8	PAUL S. OTELLINI		For	For
	9	K. RAM SHRIRAM		For	For
	10	SHIRLEY M. TILGHMAN		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Amend Stock Compensation Plan		Management	Against	Against
04	Approve Cash/Stock Bonus Plan		Management	For	For
05	Miscellaneous Shareholder Proposal		Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	7330	0	03-May-2007	03-May-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
01	Election Of Directors		Management
	1	WILLIAM V. CAMPBELL		For	For
	2	MILLARD S. DREXLER		For	For
	3	ALBERT A. GORE, JR.		For	For
	4	STEVEN P. JOBS		For	For
	5	ARTHUR D. LEVINSON		For	For
	6	ERIC E. SCHMIDT		For	For
	7	JEROME B. YORK		For	For
	02	Amend Stock Purchase Plan	Management	For	For
	03	Amend Stock Purchase Plan	Management	For	For
	04	Amend Stock Compensation Plan	Management	For	For
	05	Ratify Appointment Of Independent Auditors	Management	For	For
	06	Miscellaneous Shareholder Proposal	Shareholder	For	Against
	07	Miscellaneous Shareholder Proposal	Shareholder	For	Against
	08	S/H Proposal - Environmental	Shareholder	Against	For
	09	Miscellaneous Shareholder Proposal	Shareholder	For	Against
	10	Miscellaneous Shareholder Proposal	Shareholder	Against	For
	11	Miscellaneous Shareholder Proposal	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	16460	0	07-May-2007	07-May-2007

AKAMAI TECHNOLOGIES, INC.

Security	00971T101	Meeting Type	Annual
Ticker Symbol	AKAM	Meeting Date	15-May-2007
ISIN		Agenda	932677315 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	RONALD GRAHAM		For	For
	2	F. THOMSON LEIGHTON		For	For
	3	PAUL SAGAN		For	For
	4	NAOMI SELIGMAN		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	11750	0	10-May-2007	10-May-2007

DANAHER CORPORATION

Security	235851102	Meeting Type	Annual
Ticker Symbol	DHR	Meeting Date	15-May-2007
ISIN		Agenda	932680552 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	STEVEN M. RALES		For	For
	2	JOHN T. SCHWIETERS		For	For
	3	ALAN G. SPOON		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Approve Authorized Common Stock Increase		Management	For	For
04	Approve Stock Compensation Plan		Management	For	For
05	Approve Cash/Stock Bonus Plan		Management	For	For
06	Approve Cash/Stock Bonus Plan		Management	For	For
07	S/H Proposal - Executive Compensation		Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	29070	0	03-May-2007	03-May-2007

COMMERCE BANCORP, INC.

Security	200519106	Meeting Type	Annual
Ticker Symbol	CBH	Meeting Date	15-May-2007
ISIN		Agenda	932700607 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	VERNON W. HILL, II		For	For
	2	JACK R BERSHAD		For	For
	3	JOSEPH E. BUCKELEW		For	For
	4	DONALD T. DIFRANCESCO		For	For
	5	NICHOLAS A. GIORDANO		For	For
	6	MORTON N. KERR		For	For
	7	STEVEN M. LEWIS		For	For
	8	JOHN K. LLOYD		For	For
	9	GEORGE E. NORCROSS, III		For	For
	10	DANIEL J. RAGONE		For	For
	11	WILLIAM A. SCHWARTZ, JR		For	For
	12	JOSEPH T. TARQUINI, JR.		For	For
	13	JOSEPH S. VASSALLUZZO		For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	42790	0	10-May-2007	10-May-2007

ST. JUDE MEDICAL, INC.

Security	790849103	Meeting Type	Annual
Ticker Symbol	STJ	Meeting Date	16-May-2007
ISIN		Agenda	932664382 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	MICHAEL A. ROCCA		For	For
	2	STEFAN K. WIDENSOHLER		For	For
02	Approve Stock Compensation Plan		Management	For	For
03	ADOPT STOCK PURCHASE PLAN		Management	For	For
04	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	30840	0	11-May-2007	11-May-2007

HALLIBURTON COMPANY

Security	406216101	Meeting Type	Annual
Ticker Symbol	HAL	Meeting Date	16-May-2007
ISIN		Agenda	932669205 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	Miscellaneous Corporate Governance	Management	For	For
1B	Miscellaneous Corporate Governance	Management	For	For
1C	Miscellaneous Corporate Governance	Management	For	For
1D	Miscellaneous Corporate Governance	Management	For	For
1E	Miscellaneous Corporate Governance	Management	For	For
1F	Miscellaneous Corporate Governance	Management	For	For
1G	Miscellaneous Corporate Governance	Management	For	For
1H	Miscellaneous Corporate Governance	Management	For	For
1I	Miscellaneous Corporate Governance	Management	For	For
1J	Miscellaneous Corporate Governance	Management	For	For
1K	Miscellaneous Corporate Governance	Management	For	For
1L	Miscellaneous Corporate Governance	Management	For	For
02	Ratify Appointment Of Independent Auditors	Management	For	For
03	S/H Proposal - Human Rights Related	Shareholder	Against	For
04	S/H Proposal - Political/Government	Shareholder	Against	For
05	S/H Proposal - Rescind Or Allow Shareholder To Ratify Poison Pill	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	53640	0	11-May-2007	11-May-2007

CAMECO CORPORATION

Security	13321L108	Meeting Type	Annual and Special Meeting
Ticker Symbol	CCJ	Meeting Date	16-May-2007
ISIN		Agenda	932672339 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JOHN S. AUSTON		For	For
	2	JOHN H. CLAPPISON		For	For
	3	JOE F. COLVIN		For	For
	4	HARRY D. COOK		For	For
	5	JAMES R. CURTISS		For	For
	6	GEORGE S. DEMBROSKI		For	For
	7	GERALD W. GRANDEY		For	For
	8	NANCY E. HOPKINS		For	For
	9	OYVIND HUSHOVD		For	For
	10	J.W. GEORGE IVANY		For	For
	11	A. ANNE MCLELLAN		For	For
	12	A. NEIL MCMILLAN		Withheld	Against
	13	ROBERT W. PETERSON		For	For
	14	VICTOR J. ZALESCHUK		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Amend Stock Option Plan		Management	For	For
04	Miscellaneous Corporate Actions		Management	Abstain	Against
05	Miscellaneous Corporate Actions		Management	Abstain	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	70940	0	10-May-2007	10-May-2007

NII HOLDINGS, INC.

Security	62913F201	Meeting Type	Annual
Ticker Symbol	NIHD	Meeting Date	16-May-2007
ISIN		Agenda	932685665 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	JOHN DONOVAN		For	For
	2	STEVEN P. DUSSEK		For	For
	3	STEVEN M. SHINDLER		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	15710	0	11-May-2007	11-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
01	Election Of Directors		Management
	1	HANS W. BECHERER		For	For
	2	THOMAS J. COLLIGAN		For	For
	3	FRED HASSAN		For	For
	4	C. ROBERT KIDDER		For	For
	5	PHILIP LEDER, M.D.		For	For
	6	EUGENE R. MCGRATH		For	For
	7	CARL E. MUNDY, JR.		For	For
	8	ANTONIO M. PEREZ		For	For
	9	PATRICIA F. RUSSO		For	For
	10	JACK L. STAHL		For	For
	11	KATHRYN C. TURNER		For	For
	12	ROBERT F.W. VAN OORDT		For	For
	13	ARTHUR F. WEINBACH		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Adopt Supermajority Requirement To Change Number Of Directors		Management	For	For
04	Classify Board		Management	For	For
05	S/H Proposal - Override Csa Vote Restrictions		Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	151520	0	14-May-2007	14-May-2007

AMYLIN PHARMACEUTICALS, INC.

Security	032346108	Meeting Type	Annual
Ticker Symbol	AMLN	Meeting Date	23-May-2007
ISIN		Agenda	932680728 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	STEVEN R. ALTMAN		For	For
	2	TERESA BECK		For	For
	3	DANIEL M. BRADBURY		For	For
	4	JOSEPH C. COOK, JR.		For	For
	5	KARIN EASTHAM		For	For
	6	JAMES R. GAVIN III		For	For
	7	GINGER L. GRAHAM		For	For
	8	HOWARD E. GREENE, JR.		For	For
	9	JAY S. SKYLER		For	For
	10	JOSEPH P. SULLIVAN		For	For
	11	JAMES N. WILSON		For	For
02	Approve Charter Amendment		Management	For	For
03	Amend Stock Purchase Plan		Management	For	For
04	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	15320	0	15-May-2007	15-May-2007

NASDAQ STOCK MARKET, INC.

Security	631103108	Meeting Type	Annual
Ticker Symbol	NDAQ	Meeting Date	23-May-2007
ISIN		Agenda	932695919 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	H. FURLONG BALDWIN		For	For
	2	MICHAEL CASEY		For	For
	3	DANIEL COLEMAN		For	For
	4	LON GORMAN		For	For
	5	ROBERT GREIFELD		For	For
	6	PATRICK J. HEALY		For	For
	7	GLENN H. HUTCHINS		For	For
	8	MERIT E. JANOW		For	For
	9	JOHN D. MARKESE		For	For
	10	THOMAS F. O’NEILL		For	For
	11	JAMES S. RIEPE		For	For
	12	THOMAS G. STEMBERG		For	For
	13	DEBORAH L. WINCE-SMITH		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Approve Stock Compensation Plan		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	57700	0	15-May-2007	15-May-2007

ELAN CORPORATION, PLC

Security	284131208	Meeting Type	Annual
Ticker Symbol	ELN	Meeting Date	24-May-2007
ISIN		Agenda	932688267 - Management

Item	Proposal	Type	Vote	For/Against Management
O1	Approve Financial Statements	Management	For	For
O2	Miscellaneous Corporate Governance	Management	For	For
O3	Miscellaneous Corporate Governance	Management	For	For
O4	Miscellaneous Corporate Governance	Management	For	For
O5	Miscellaneous Corporate Governance	Management	For	For
O6	Miscellaneous Corporate Governance	Management	For	For
O7	Miscellaneous Corporate Governance	Management	For	For
S8	Miscellaneous Corporate Governance	Management	For	For
S9	Miscellaneous Corporate Governance	Management	For	For
S10	Miscellaneous Corporate Governance	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	44510	0	13-May-2007	13-May-2007

STARWOOD HOTELS & RESORTS WORLDWIDE,

Security	85590A401	Meeting Type	Annual
Ticker Symbol	HOT	Meeting Date	24-May-2007
ISIN		Agenda	932703576 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	DUNCAN		For	For
	2	ARON		For	For
	3	BARSHEFSKY		For	For
	4	CHAPUS		Withheld	Against
	5	GALBREATH		For	For
	6	HIPPEAU		For	For
	7	QUAZZO		For	For
	8	RYDER		For	For
	9	YOUNGBLOOD		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For
03	Miscellaneous Corporate Governance		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	21330	0	18-May-2007	18-May-2007

UNITEDHEALTH GROUP INCORPORATED

Security	91324P102	Meeting Type	Annual
Ticker Symbol	UNH	Meeting Date	29-May-2007
ISIN		Agenda	932703564 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	WILLIAM C. BALLARD, JR.		For	For
	2	RICHARD T. BURKE		For	For
	3	STEPHEN J. HEMSLEY		For	For
	4	ROBERT J. DARRETTA		For	For
02	Classify Board		Management	For	For
03	Declassify Board		Management	For	For
04	Eliminate Supermajority Requirement To Act By Written Consent		Management	For	For
05	Eliminate Supermajority Requirement To Act By Written Consent		Management	For	For
06	Approve Charter Amendment		Management	For	For
07	Ratify Appointment Of Independent Auditors		Management	For	For
08	S/H Proposal - Override Csa Vote Restrictions		Shareholder	Against	For
09	S/H Proposal - Limit Compensation		Shareholder	Against	For
10	Shareholder Proposal - Compensation Discussion & Analysis		Management	For	Against
11	Miscellaneous Shareholder Proposal		Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	28880	0	22-May-2007	22-May-2007

MONSTER WORLDWIDE, INC.

Security	611742107	Meeting Type	Annual
Ticker Symbol	MNST	Meeting Date	30-May-2007
ISIN		Agenda	932712676 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	SALVATORE IANNUZZI		For	For
	2	ROBERT J. CHRENC		For	For
	3	GEORGE R. EISELE		For	For
	4	JOHN GAULDING		For	For
	5	MICHAEL KAUFMAN		For	For
	6	RONALD J. KRAMER		For	For
	7	PHILIP R. LOCHNER, JR.		For	For
	8	DAVID A. STEIN		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	24810	0	24-May-2007	24-May-2007

SANOFI-AVENTIS

Security	80105N105	Meeting Type	Annual
Ticker Symbol	SNY	Meeting Date	31-May-2007
ISIN		Agenda	932708704 - Management

Item	Proposal	Type	Vote	For/Against Management
O1	Receive Consolidated Financial Statements	Management	For	For
O2	Receive Consolidated Financial Statements	Management	For	For
O3	Dividends	Management	For	For
O4	Ratify Appointment Of Independent Auditors	Management	For	For
O5	Election of Directors (Majority Voting)	Management	For	For
O6	Miscellaneous Corporate Governance	Management	For	For
E7	Approve Authorized Common Stock Increase	Management	Against	Against
E8	Approve Authorized Common Stock Increase	Management	For	For
E9	Approve Authorized Common Stock Increase	Management	For	For
E10	Miscellaneous Corporate Governance	Management	For	For
E11	Approve Authorized Common Stock Increase	Management	For	For
E12	Approve Stock Compensation Plan	Management	For	For
E13	Approve Stock Compensation Plan	Management	For	For
E14	Approve Stock Split	Management	For	For
E15	Miscellaneous Corporate Governance	Management	Against	Against
E16	Miscellaneous Corporate Governance	Management	For	For
E17	Transact Other Business	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	25110	0	17-May-2007	17-May-2007

ALLIANCE DATA SYSTEMS CORPORATION

Security	018581108	Meeting Type	Annual
Ticker Symbol	ADS	Meeting Date	06-Jun-2007
ISIN		Agenda	932696745 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	L.M. BENVENISTE, PH.D.		For	For
	2	D. KEITH COBB		For	For
	3	KENNETH R. JENSEN		For	For
02	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	19940	0	23-May-2007	23-May-2007

STAPLES, INC.

Security	855030102	Meeting Type	Annual
Ticker Symbol	SPLS	Meeting Date	11-Jun-2007
ISIN		Agenda	932704035 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	BASIL L. ANDERSON		For	For
	2	ARTHUR M. BLANK		For	For
	3	MARY ELIZABETH BURTON		For	For
	4	GARY L. CRITTENDEN		For	For
	5	ROWLAND T. MORIARTY		For	For
	6	ROBERT C. NAKASONE		For	For
	7	RONALD L. SARGENT		For	For
	8	MARTIN TRUST		For	For
	9	VIJAY VISHWANATH		For	For
	10	PAUL F. WALSH		For	For
02	Classify Board		Management	For	For
03	Ratify Appointment Of Independent Auditors		Management	For	For
04	S/H Proposal - Eliminate Supermajority Vote		Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	88880	0	06-Jun-2007	06-Jun-2007

EBAY INC.

Security	278642103	Meeting Type	Annual
Ticker Symbol	EBAY	Meeting Date	14-Jun-2007
ISIN		Agenda	932713844 - Management

Item	Proposal		Type	Vote	For/Against Management
01	Election Of Directors		Management
	1	PHILIPPE BOURGUIGNON		For	For
	2	THOMAS J. TIERNEY		For	For
	3	MARGARET C. WHITMAN		For	For
02	Amend Stock Compensation Plan		Management	For	For
03	Amend Stock Purchase Plan		Management	For	For
04	Ratify Appointment Of Independent Auditors		Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
B01CBKF6850002B	954	7710	0	29-May-2007	29-May-2007

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

SUN CAPITAL ADVISERS TRUST
By:	/s/ JAMES M.A. ANDERSON
Name:	James M.A. Anderson
Title:	President and Chief Executive Officer
Date:	August 28, 2007