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:

811-01090

Nomura Partners Funds, Inc.

(Exact Name of Registrant as Specified in Charter)

4 Copley Place, 5th Floor

CPH-0326

Boston, MA 02116

(Address of Principal Executive Offices)(Zip Code)

4 Copley Place, 5th Floor

CPH-0326

Boston, MA 02116

(Name and Address of Agent for Service)

COPIES TO:

Nora M. Jordan, Esq.

Davis Polk & Wardwell LLP

450 Lexington Avenue

New York, NY 10017

Registrant’s Telephone Number, including Area Code:

1-800-535-2726

Date of Fiscal Year End: September 30

Date of Reporting Period: July 1, 2009 – June 30, 2010

Item 1. Proxy Voting Record.

PROXY VOTING REPORT

FOR THE PERIOD JULY 1, 2009 TO JUNE 30, 2010

NPF-THE JAPAN FUND

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
UNIVERSE CO LTD		B1VP7B907	16-Jul-09		AGM	Vote For All Proposals				4,000
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2	Amend Articles to: Approve Minor Revisions Related to Dematerialization of Shares and the other Updated Laws and Regulations, Allow Board to Make Rules Governing Exercise of Shareholders’ Rights	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				4	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				5	Approve Payment of Bonuses to Directors and Corporate Auditors	MGMT	Y	FOR	FOR
				6	Approve Provision of Retirement Allowance for Directors and Corporate Auditors	MGMT	Y	FOR	FOR
ASKUL CORP		629449901	05-Aug-09		AGM	Vote For All Proposals				22,100
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Approve Minor Revisions Related to Dematerialization of Shares and the Other Updated Laws and Regulations	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				4.	Approve Details of Compensation as Stock Options for Directors	MGMT	Y	FOR	FOR
TOSHIN GROUP CO LTD		658852900	07-Aug-09		AGM	Vote For All Proposals				900
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2	Amend Articles to: Approve Minor Revisions Related to Dematerialization of Shares and the other Updated Laws and Regulations	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				4	Approve Provision of Retirement Allowance for Directors	MGMT	Y	FOR	FOR
CREATE S D CO LTD		B3V2XQ902	21-Aug-09		AGM	Vote For All Proposals				9,700
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				3	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR

Page 1 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
MIMASU SEMICONDUCTOR IND		659460901	27-Aug-09		AGM	Vote For All Proposals				17,800
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2	Amend Articles to: Approve Minor Revisions Related to Dematerialization of Shares and the other Updated Laws and Regulations	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
NIPPON KAYAKU CO LTD		664042009	28-Aug-09		AGM	Vote For All Proposals				30,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Approve Minor Revisions Related to Dematerialization of Shares and the Other Updated Laws and Regulations	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				4.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
DON QUIJOTE CO		626986905	25-Sep-09		AGM	Vote For All Proposals				20,800
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Change Company’s Location to Meguro-ku, Approve Minor Revisions Related to Dematerialization of Shares and the Other Updated Laws and Regulations	MGMT	Y	FOR	FOR
				3.	Appoint a Director	MGMT	Y	FOR	FOR
				4.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				5.	Approve Provision of Retirement Allowance for Retiring Corporate Auditors	MGMT	Y	FOR	FOR
ULVAC INC		659948905	29-Sep-09		AGM	Vote For All Proposals				8,800
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2	Amend Articles to: Expand Business Lines	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				4	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				5	Approve Payment of Bonuses to Directors and Corporate Auditors	MGMT	Y	FOR	FOR
SHINKO SHOJI CO		680497005	30-Sep-09		EGM	Vote For the Proposal				17,000
				1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR

Page 2 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
FAST RETAILING CO		633243902	26-Nov-09		AGM	Vote For All Proposals				4,000
				1	Amend Articles to: Approve Minor Revisions Related to Dematerialization of Shares and the other Updated Laws and Regulations	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
GROWELL HLDGS CO		B3CF1G901	27-Nov-09		AGM	Vote For All except Vote Against 3				1,100
				1	Amend Articles to: Approve Minor Revisions Related to Dematerialization of Shares and the other Updated Laws and Regulations, Allow Board to Make Rules Governing Exercise of Shareholders’ Rights	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				3	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				4	Amend the Compensation to be Received by Directors	MGMT	Y	FOR	FOR
				5	Approve Provision of Retirement Allowance for Directors and Corporate Auditors	MGMT	Y	FOR	FOR
HAMAMATSU PHOTONICS K.K.		640587002	18-Dec-09		AGM	Vote For All Proposals				9,100
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Provision of Retirement Allowance for Retiring Corporate Auditors	MGMT	Y	FOR	FOR
ITOCHU-SHOKUHIN CO		632785903	18-Dec-09		AGM	Vote For All except Vote Against 4				4,000
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2	Amend Articles to: Allow Board to Make Rules Governing Exercise of Shareholders’ Rights, Approve Minor Revisions Related to Dematerialization of Shares and the other Updated Laws and Regulations, Expand Business Lines	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				4	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				5	Amend the Compensation to be received by Directors	MGMT	Y	FOR	FOR
				6	Amend the Compensation to be received by Corporate Auditors	MGMT	Y	FOR	FOR

Page 3 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
NISHIO RENT ALL CO		663832004	21-Dec-09		AGM	Vote For All Proposals				32,500
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2	Amend Articles to: Approve Minor Revisions Related to Dematerialization of Shares and the other Updated Laws and Regulations, Allow Board to Make Rules Governing Exercise of Shareholders’ Rights, Expand Business Lines	MGMT	Y	FOR	FOR
				3	Appoint a Director	MGMT	Y	FOR	FOR
				4.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.3	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.4	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
AIOI INSURANCE CO LTD		625116009	22-Dec-09		EGM	Vote For All Proposals				331,000
				1.	Approval of Share Exchange Agreement between the Company and Mitsui Sumitomo Insurance Group Holdings, Inc.	MGMT	Y	FOR	FOR
				2.	Approval of Merger Agreement between the Company and Nissay Dowa General Insurance Company	MGMT	Y	FOR	FOR
				3.	Amend Articles to: Change Official Company Name to Aioi Nissay Dowa Insurance Company, Limited and Delete the Articles Related to Record Dates, etc.	MGMT	Y	FOR	FOR
MITSUI SUMITOMO INS GRP		B2Q4CS905	22-Dec-09		EGM	Vote For All Proposals				35,400
				1.	Approval of Share Exchange Agreement between the Company, Aioi Insurance Co., Ltd., and Nissay Dowa General Insurance Co., Ltd.	MGMT	Y	FOR	FOR
				2.	Amend Articles to : Change Official Company Name to MS&AD Insurance Group Holdings, Inc.	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				4.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.3	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
MONEX GROUP INC		B01S2L909	26-Dec-09		EGM	Vote For the Proposal				606
				1.	Approve Share Exchange Agreement between the Company and Orix Securities Corporation	MGMT	Y	FOR	FOR
HI-LEX CORP		664347002	23-Jan-10		AGM	Vote For All Proposals				21,900
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				3	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
PARK24 CO. LTD		666773908	27-Jan-10		AGM	Vote For All except Vote Against 5				25,400
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Expand Business Lines	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR

Page 4 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				4.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				5.	Appoint a Substitute Corporate Auditor	MGMT	Y	AGAINST	AGAINST
NACHI-FUJIKOSHI CORP		661990002	23-Feb-10		AGM	Vote For All Proposals				123,000
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2	Appoint a Director	MGMT	Y	FOR	FOR
CANON FINETECH INC		622246908	24-Mar-10		AGM	Vote For All except Vote Against 2, 3				8,400
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.7	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.8	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.9	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.10	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.11	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.12	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.1	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				3.2	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				3.3	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				3.4	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				4	Approve Provision of Retirement Allowance for Directors and Corporate Auditors	MGMT	Y	FOR	FOR
				5	Approve Payment of Bonuses to Directors and Corporate Auditors	MGMT	Y	FOR	FOR
				6	Approve Stock-for-Stock Exchanges with CANON INC. for Transition into a Subsidiary Wholly Owned by CANON	MGMT	Y	FOR	FOR
KYOWA HAKKO KIRIN CO		649955002	24-Mar-10		AGM	Vote For All Proposals				59,000
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				3	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4	Allow Board to Authorize Use of Compensation-based Stock Option Plan for Directors and Executives	MGMT	Y	FOR	FOR
CAC CORP		616443909	25-Mar-10		AGM	Vote For All Proposals				20,900
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2	Approve Merger by Absorption of CAC ClinIT Co., Ltd., Arm Systex Co., Ltd., and Arm Co., Ltd.	MGMT	Y	FOR	FOR
				3	Amend Articles to: Expand Business Lines	MGMT	Y	FOR	FOR
				4.1	Appoint a Director	MGMT	Y	FOR	FOR
				4.2	Appoint a Director	MGMT	Y	FOR	FOR
				4.3	Appoint a Director	MGMT	Y	FOR	FOR
				4.4	Appoint a Director	MGMT	Y	FOR	FOR
				4.5	Appoint a Director	MGMT	Y	FOR	FOR
				4.6	Appoint a Director	MGMT	Y	FOR	FOR
				4.7	Appoint a Director	MGMT	Y	FOR	FOR
				4.8	Appoint a Director	MGMT	Y	FOR	FOR

Page 5 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
CANON ELECTRONICS INC		617239009	25-Mar-10		AGM	Vote For All except Vote Against 2, 3				7,700
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.7	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.8	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.9	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.10	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.11	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.12	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.13	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.14	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.15	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.16	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.1	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				3.2	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				4	Approve Payment of Bonuses to Directors and Corporate Auditors	MGMT	Y	FOR	FOR
				5	Approve Provision of Retirement Allowance for Directors and Corporate Auditors	MGMT	Y	FOR	FOR
GMO INTERNET INC		617016902	26-Mar-10		AGM	Vote For All Proposals				31,200
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2	Amend Articles to: Appoint a Head of Group	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.10	Appoint a Director	MGMT	Y	FOR	FOR
				3.11	Appoint a Director	MGMT	Y	FOR	FOR
				3.12	Appoint a Director	MGMT	Y	FOR	FOR
				3.13	Appoint a Director	MGMT	Y	FOR	FOR
				3.14	Appoint a Director	MGMT	Y	FOR	FOR
				4	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				5	Amend the Compensation to be received by Corporate Auditors	MGMT	Y	FOR	FOR
				6	Allow Board to Authorize Use of Stock Option Plan, Authorize Use of Stock Option, and Authorize Use of Compensation-based Stock Option Plan for Directors and Auditors	MGMT	Y	FOR	FOR
KIRIN HLDGS CO LTD		649374006	26-Mar-10		AGM	Vote For All Proposals				27,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Payment of Bonuses to Corporate Officers	MGMT	Y	FOR	FOR
SHOWA DENKO K.K.		680546009	26-Mar-10		AGM	Vote For All Proposals				204,000
				1.	Reduction in Amount of Capital Reserve	MGMT	Y	FOR	FOR
				2.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR

Page 6 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				4.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
TOKAI CARBON CO INC		689400000	26-Mar-10		AGM	Vote For All Proposals				31,000
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				3	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4	Appoint a Supplementary Auditor	MGMT	Y	FOR	FOR
TREND MICRO INC.		612528901	26-Mar-10		AGM	Vote For All Proposals				8,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
HORIBA LTD		643794001	27-Mar-10		AGM	Vote For All Proposals				3,300
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.1	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
				2.2	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
ASAHI GLASS CO		605520006	30-Mar-10		AGM	Vote For All Proposals				23,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Delegation to the Board of Directors of the authority to decide matters concerning the offering of stock acquisition rights issued as stock options to employees of the Company and Directors and employees of the Company’s subsidiaries, etc.	MGMT	Y	FOR	FOR
BEST BRIDAL INC		B030Y3903	30-Mar-10		AGM	Vote For All Proposals				74
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
BRIDGESTONE CORP		613210004	30-Mar-10		AGM	Vote For All Proposals				94,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR

Page 7 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
				5.	Approve Retirement Allowance for Retiring Corporate Auditors, and Payment of Accrued Benefits associated with Abolition of Retirement Benefit System for Current Corporate Auditors	MGMT	Y	FOR	FOR
				6.	Amend the Compensation to be received by Corporate Auditors	MGMT	Y	FOR	FOR
				7.	Presentation of Remuneration by Stock Options to the Members of the Board	MGMT	Y	FOR	FOR
CANON INC		617232004	30-Mar-10		AGM	Vote For All Proposals				91,000
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				2.15	Appoint a Director	MGMT	Y	FOR	FOR
				2.16	Appoint a Director	MGMT	Y	FOR	FOR
				2.17	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.3	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4	Approve Provision of Retirement Allowance for Directors	MGMT	Y	FOR	FOR
				5	Approve Retirement Allowance for Retiring Corporate Auditors, and Payment of Accrued Benefits associated with Abolition of Retirement Benefit System for Current Corporate Auditors	MGMT	Y	FOR	FOR
				6	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
				7	Allow Board to Authorize Use of Stock Option Plans, Authorize Use of Stock Options, and Authorize Use of Compensation-based Stock Option Plan for Directors	MGMT	Y	FOR	FOR
MABUCHI MOTOR		655103000	30-Mar-10		AGM	Vote For the Proposal				13,600
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
MODEC INC		662280908	30-Mar-10		AGM	Vote For All except Vote Against 3				30,600
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				3.2	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				4	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
NORITZ CORP		664389004	30-Mar-10		AGM	Vote For All Proposals				11,900
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR

Page 8 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Partial Revision and Continuation of Policy against Large-scale Purchase of Shares of Noritz Corporation (Takeover Countermeasures)	MGMT	Y	FOR	FOR
RAKUTEN INC		622959906	30-Mar-10		AGM	Vote For All Proposals				2,606
				1	Amend Articles to: Expand Business Lines, Increase Board Size to 16	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				2.15	Appoint a Director	MGMT	Y	FOR	FOR
				2.16	Appoint a Director	MGMT	Y	FOR	FOR
				3	Amend the Compensation to be received by Directors	MGMT	Y	FOR	FOR
				4	Allow Board to Authorize Use of Stock Option Plan, Authorize Use of Stock Options, and Authorize Use of Compensation-based Stock Option Plan for Directors and Corporate Auditors	MGMT	Y	FOR	FOR
SANYO SHOKAI LTD		677688004	30-Mar-10		AGM	Vote For All Proposals				19,000
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
SUMITOMO RUBBER INDS		685899007	30-Mar-10		AGM	Vote For All except Vote Against 3.3				187,100
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	2.2	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.3	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
TOKYO TATEMONO CO		689542009	30-Mar-10		AGM	Vote For All Proposals				50,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
				3.	Amend Articles to: Expand Business Lines	MGMT	Y	FOR	FOR
				4.	Approve Provision of Retirement Allowance for Retiring Directors	MGMT	Y	FOR	FOR

Page 9 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
NITORI CO		664480902	07-May-10		AGM	Vote For All except Vote Against 6				20,100
				1.	Amend Articles to: Change Official Company Name to Nitori Holdings Co., Ltd., Expand Business Lines, Increase Board Size to 7, Increase Auditors Board Size to 5	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Allow Directors and Corporate Auditors to Receive Compensation-based Stock Options, except for the Regular Compensation Scheme	MGMT	Y	FOR	FOR
				5.	Allow Board to Authorize Use of Stock Option Plans, and Authorize Use of Stock Options	MGMT	Y	FOR	FOR
				6.	Approve Renewal/Extension of Anti-Takeover Defense Measures	MGMT	Y	AGAINST	AGAINST
AEON CREDIT SVC CO		603773904	11-May-10		AGM	Vote Against All except Vote For 1				21,800
				1.	Amend Articles to: Expand Business Lines	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.7	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.8	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.9	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.11	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.12	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.13	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.14	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
ARC LAND SAKAMOTO CO LTD		604800904	13-May-10		AGM	Vote For All Proposals				17,200
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
OKUWA CO LTD		665795001	14-May-10		AGM	Vote For All Proposals				33,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR

Page 10 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.1	Appoint a Supplementary Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Supplementary Auditor	MGMT	Y	FOR	FOR
SHIMAMURA CO		680403003	14-May-10		AGM	Vote For the Proposal				3,800
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
ASAHI CO LTD		B01WP2907	15-May-10		AGM	Vote For All Proposals				10,800
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Expand Business Lines	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
AEON DELIGHT CO LTD		647621903	20-May-10		AGM	Vote For All except Vote Against 3, 4				5,200
				1.	Approve Merger By Absorbing CERTO CORPORATION	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Expand Business Lines, Adopt Reduction of Liability System for All Directors, Adopt Reduction of Liability System for All Auditors	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.7	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.8	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.9	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.11	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.12	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.13	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.14	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.15	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.16	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.17	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.18	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.19	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				4.1	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				4.2	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
MAXVALU TOKAI CO LTD		B01R69904	21-May-10		AGM	Vote Against All Proposals				13,300
				1.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.7	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.8	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.9	Appoint a Director	MGMT	Y	AGAINST	AGAINST

Page 11 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				1.10	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
S FOODS INC		683858906	21-May-10		AGM	Vote For All Proposals				27,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Supplementary Auditor	MGMT	Y	FOR	FOR
				4.	Approve Provision of Retirement Allowance for Retiring Directors	MGMT	Y	FOR	FOR
ARCS CO LTD		671193901	25-May-10		AGM	Vote For All Proposals				13,300
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Approve Payment of Bonuses to Corporate Officers	MGMT	Y	FOR	FOR
LAWSON INC		626691901	25-May-10		AGM	Vote For All except Vote Against 3				1,900
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				3.2	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				4.	Approve Provision of Retirement Allowance for Retiring Corporate Auditors	MGMT	Y	FOR	FOR
RYOHIN KEIKAKU CO LTD		675845903	26-May-10		AGM	Vote For All Proposals				10,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
DAISEKI CO		626316905	27-May-10		AGM	Vote For All except Vote Against 1				6,800
				1.	Approve Appropriation of Profits	MGMT	Y	AGAINST	AGAINST
				2.	Appoint a Director	MGMT	Y	FOR	FOR

Page 12 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
MATSUYA CO LTD		657274007	27-May-10		AGM	Vote For All except Vote Against 2, 3				19,800
				1.	Amend Articles to: Appoint a Chairperson	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.	Approve Renewal of Anti-Takeover Defense Measures	MGMT	Y	AGAINST	AGAINST
				4.	Shareholder’s Proposal: Amend Articles to Eliminate the Articles Related to Takeover Defense Measures	SHRHLDR	Y	FOR	AGAINST
POINT INC		630001907	27-May-10		AGM	Vote For All Proposals				9,180
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
SEVEN & I HLDG CO		B0FS5D909	27-May-10		AGM	Vote For All Proposals				92,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				2.15	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.3	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.4	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.5	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Entrusting to the Company’s Board of Directors determination of the subscription requirements for the share subscription rights, as stock options for stock-linked compensation issued to the executive officers of the Company, as well as the directors and executive officers of the Company’s subsidiaries	MGMT	Y	FOR	FOR
PARCO CO LTD		667058002	29-May-10		AGM	Vote For All Proposals				22,300
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR

Page 13 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
TRUSCO NAKAYAMA CORP		662088004	11-Jun-10		AGM	Vote For All Proposals				13,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
AMIYAKI TEI CO		656756905	16-Jun-10		AGM	Vote For All except Vote Against 1				31
				1.	Approve Appropriation of Profits	MGMT	Y	AGAINST	AGAINST
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Supplementary Auditor	MGMT	Y	FOR	FOR
HAMAKYOREX CO		605144906	16-Jun-10		AGM	Vote For All Proposals				16,700
				1.	Amend Articles to: Expand Business Lines, Make Resolutions Related to Appointing Supplementary Auditors	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Appoint a Supplementary Auditor	MGMT	Y	FOR	FOR
JS GROUP CORP		690021001	17-Jun-10		AGM	Vote For All Proposals				19,700
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
KEYENCE CORP		649099009	17-Jun-10		AGM	Vote For All except Vote Against 1				6,600
				1.	Approve Appropriation of Profits	MGMT	Y	AGAINST	AGAINST
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR

Page 14 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Supplementary Auditor	MGMT	Y	FOR	FOR
YASKAWA ELECTRIC CORP		698604006	17-Jun-10		AGM	Vote For All Proposals				90,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				2.15	Appoint a Director	MGMT	Y	FOR	FOR
				2.16	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
ARAKAWA CHEM INDS		618583900	18-Jun-10		AGM	Vote For All Proposals				15,800
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
ASICS CORP		605737006	18-Jun-10		AGM	Vote For All Proposals				34,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR

Page 15 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
EISAI CO		630720001	18-Jun-10		AGM	Vote For All except Vote Against 1				10,600
				1.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.7	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.8	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.9	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.10	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.11	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.	Approve Issuance of Share Acquisition Rights as Stock Options to Employees of the Company	MGMT	Y	FOR	FOR
GMB CORP		B041Y8909	18-Jun-10		AGM	Vote For All Proposals				7,900
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Provision of Retirement Allowance for Directors	MGMT	Y	FOR	FOR
HITACHI METALS LTD		642920003	18-Jun-10		AGM	Vote Against All Proposals				16,000
				1.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.7	Appoint a Director	MGMT	Y	AGAINST	AGAINST
HOYA CORP		644150005	18-Jun-10		AGM	Vote For All except Vote Against 3 - 17				30,700
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Authorize Use of Stock Options, and Allow Board to Authorize Use of Stock Option Plan	MGMT	Y	FOR	FOR
				3.1	Shareholder’s Proposal: Appoint a Director	SHRHLDR	Y	AGAINST	FOR
				3.2	Shareholder’s Proposal: Appoint a Director	SHRHLDR	Y	AGAINST	FOR
				3.3	Shareholder’s Proposal: Appoint a Director	SHRHLDR	Y	AGAINST	FOR
				3.4	Shareholder’s Proposal: Appoint a Director	SHRHLDR	Y	AGAINST	FOR
				3.5	Shareholder’s Proposal: Appoint a Director	SHRHLDR	Y	AGAINST	FOR

Page 16 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.6	Shareholder’s Proposal: Appoint a Director	SHRHLDR	Y	AGAINST	FOR
				3.7	Shareholder’s Proposal: Appoint a Director	SHRHLDR	Y	AGAINST	FOR
				3.8	Shareholder’s Proposal: Appoint a Director	SHRHLDR	Y	AGAINST	FOR
				3.9	Shareholder’s Proposal: Appoint a Director	SHRHLDR	Y	AGAINST	FOR
				4.	Shareholder’s Proposal: Amend Articles to Increase the Number of Characters for the Amount of Explanatory Text Permitted for Shareholder Propositions to 4,000 chrs.	SHRHLDR	Y	AGAINST	FOR
				5.	Shareholder’s Proposal: Amend Articles to Allow Secret ballots	SHRHLDR	Y	AGAINST	FOR
				6.	Shareholder’s Proposal: Amend Articles to Restrict the Number of Corporate Insiders’ Seats on the Board of Directors	SHRHLDR	Y	AGAINST	FOR
				7.	Shareholder’s Proposal: Amend Articles to Eliminate Articles Related to Rejecting Cumulative Votes	SHRHLDR	Y	AGAINST	FOR
				8.	Shareholder’s Proposal: Amend Articles to Prohibit Interlocking Directors	SHRHLDR	Y	AGAINST	FOR
				9.	Shareholder’s Proposal: Amend Articles to Restrict the Number of Positions Assumed by Outside Directors at Other companies	SHRHLDR	Y	AGAINST	FOR
				10.	Shareholder’s Proposal: Amend Articles to Restrict the Number of Times that an Outside Director May be Reappointed to 10	SHRHLDR	Y	AGAINST	FOR
				11.	Shareholder’s Proposal: Amend Articles to Disclose Remuneration to Directors Who Have Resigned	SHRHLDR	Y	AGAINST	FOR
				12.	Shareholder’s Proposal: Amend Articles to Obligate the Company to Hold Meetings not Involving Executive Officers	SHRHLDR	Y	AGAINST	FOR
				13.	Shareholder’s Proposal: Amend Articles to Obligate the Company to Create Guidelines Defining Independent Directors	SHRHLDR	Y	AGAINST	FOR
				14.	Shareholder’s Proposal: Amend Articles to Disclose Remunerations to Directors and Corporate Officers Individually	SHRHLDR	Y	AGAINST	FOR
				15.	Shareholder’s Proposal: Amend Articles to Disclose Positions at Public-Interest Corporations Held By Director Candidates	SHRHLDR	Y	AGAINST	FOR
				16.	Shareholder’s Proposal: Amend Articles to Require Prior notice of Shares to be Sold By Directors and their Families and Disclose it to Shareholders	SHRHLDR	Y	AGAINST	FOR
				17.	Shareholder’s Proposal: Amend Articles to Prohibit hedging by Stock Option Holders	SHRHLDR	Y	AGAINST	FOR
JSR CORP		647098003	18-Jun-10		AGM	Vote For All Proposals				71,500
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Expand Business Lines	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.9	Appoint a Director	MGMT	Y	FOR	FOR
				4.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				5.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
KUBOTA CORP		649750007	18-Jun-10		AGM	Vote Against All Proposals				179,000
				1.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST

Page 17 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				1.7	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.8	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.	Approve Payment of Bonuses to Directors	MGMT	Y	AGAINST	AGAINST
NITTO DENKO CORP		664180007	18-Jun-10		AGM	Vote For All Proposals				28,400
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.9	Appoint a Director	MGMT	Y	FOR	FOR
				4.	Determination of the amount of compensation provided as stock options to Directors and related details	MGMT	Y	FOR	FOR
NTT DOCOMO INC		612927905	18-Jun-10		AGM	Vote For All except Vote Against 3				1,943
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Change Official Company Name to NTT DOCOMO, INC., Change Business Lines	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.7	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.8	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.9	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.10	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.11	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.12	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.13	Appoint a Director	MGMT	Y	AGAINST	AGAINST
SEVEN BANK LTD		B2NT8S908	18-Jun-10		AGM	Vote For All Proposals				43
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				2.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
SONY CORP		682150008	18-Jun-10		AGM	Vote For All Proposals				83,900
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR

Page 18 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				1.11	Appoint a Director	MGMT	Y	FOR	FOR
				1.12	Appoint a Director	MGMT	Y	FOR	FOR
				1.13	Appoint a Director	MGMT	Y	FOR	FOR
				1.14	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Approve Issuance of Share Acquisition Rights as Stock Options	MGMT	Y	FOR	FOR
SUMITOMO METAL INDS LTD		685882003	18-Jun-10		AGM	Vote For All Proposals				136,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				2.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				2.3	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
TOKYO ELECTRON LTD		689567006	18-Jun-10		AGM	Vote For All Proposals				36,300
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				1.11	Appoint a Director	MGMT	Y	FOR	FOR
				1.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
MONEX GROUP INC		B01S2L909	19-Jun-10		AGM	Vote For All Proposals				393
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Increase Board Size to 10	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR

Page 19 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.10	Appoint a Director	MGMT	Y	FOR	FOR
				4.	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
FUJITSU LTD		635694003	21-Jun-10		AGM	Vote Against All Proposals				430,000
				1.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.7	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.8	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.9	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.10	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.	Approve Payment of Bonuses to Corporate Officers	MGMT	Y	AGAINST	AGAINST
NAMCO BANDAI HLDGS		B0JDQD905	21-Jun-10		AGM	Vote For All Proposals				18,900
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.3	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.4	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
SO-NET M3 INC+A589		B02K2M903	21-Jun-10		AGM	Vote For All Proposals				47
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Expand Business Lines	MGMT	Y	FOR	FOR
				3.	Allow Board to Authorize Use of Stock Option Plan	MGMT	Y	FOR	FOR
				4.	Amend the Compensation to be received by Directors	MGMT	Y	FOR	FOR
ADEKA CORP		605490002	22-Jun-10		AGM	Vote For All except Vote Against 5				21,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR

Page 20 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Payment of Bonuses to Corporate Officers	MGMT	Y	FOR	FOR
				5.	Approve Continuance of the Policy Regarding Large-scale Purchases of the Company’s Shares	MGMT	Y	AGAINST	AGAINST
BANK OF YOKOHAMA, THE		698644002	22-Jun-10		AGM	Vote For All Proposals				213,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
CHUBU STEEL PLATE CO		619573009	22-Jun-10		AGM	Vote For All except Vote Against 4				33,600
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.3	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Extension of Anti-Takeover Defense Measures	MGMT	Y	AGAINST	AGAINST
ELECTRIC PWR DEVELOPMENT		B02Q32903	22-Jun-10		AGM	Vote For All Proposals				26,600
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
IBIDEN CO LTD		645610007	22-Jun-10		AGM	Vote For All Proposals				46,100
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR

Page 21 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				1.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.	Approve Issuance of Share Acquisition Rights as Stock Options	MGMT	Y	FOR	FOR
ITOCHU ENEX CO LTD		646782003	22-Jun-10		AGM	Vote For All except Vote Against 4				34,900
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Expand Business Lines	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				4.1	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				4.2	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				5.	Amend the Compensation to be received by Directors	MGMT	Y	FOR	FOR
ITOCHU TECHNO SOLUTIONS CORP		620019901	22-Jun-10		AGM	Vote For All except Vote Against 3				6,200
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
KINTETSU WORLD EXPRESS INC		628221905	22-Jun-10		AGM	Vote For All Proposals				8,700
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR

Page 22 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
MITSUI OSK LINES LTD		659758007	22-Jun-10		AGM	Vote For All Proposals				180,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
				5.	Issue of Stock Acquisition Rights for the Purpose of Executing a Stock Option System to Executive Officers, General Managers, and Presidents of the Company’s Consolidated Subsidiaries in Japan	MGMT	Y	FOR	FOR
NEC CORP		664040003	22-Jun-10		AGM	Vote For All Proposals				69,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				1.11	Appoint a Director	MGMT	Y	FOR	FOR
				1.12	Appoint a Director	MGMT	Y	FOR	FOR
				1.13	Appoint a Director	MGMT	Y	FOR	FOR
				1.14	Appoint a Director	MGMT	Y	FOR	FOR
				1.15	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
NIDEC CORP A750		664068004	22-Jun-10		AGM	Vote For All Proposals				47,100
				1.	Amend Articles to: Adopt Reduction of Liability System for Outside Directors	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR

Page 23 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
NIPPON SHOKUBAI CO LTD		647058007	22-Jun-10		AGM	Vote For All except Vote Against 5				18,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Allow Use of Electronic Systems for Public Notifications, Reduce Board Size to, Adopt Reduction of Liability System for Outside Directors, Adopt Reduction of Liability System for Outside Auditors	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.9	Appoint a Director	MGMT	Y	FOR	FOR
				4.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				5.	Approve Extension of Anti-Takeover Defense Measures	MGMT	Y	AGAINST	AGAINST
				6.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
ORIX CORP		666114004	22-Jun-10		AGM	Vote For All Proposals				26,900
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				1.11	Appoint a Director	MGMT	Y	FOR	FOR
				1.12	Appoint a Director	MGMT	Y	FOR	FOR
				1.13	Appoint a Director	MGMT	Y	FOR	FOR
OSAKA SECS EXCHANGE CO		666209903	22-Jun-10		AGM	Vote For All Proposals				39
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Amend the Compensation to be received by Directors	MGMT	Y	FOR	FOR
SHINKO SHOJI CO		680497005	22-Jun-10		AGM	Vote For All Proposals				10,200
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR

Page 24 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint Accounting Auditors	MGMT	Y	FOR	FOR
SUMITOMO CHEM CO		685856007	22-Jun-10		AGM	Vote For All Proposals				253,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
SUMITOMO CORP		685894008	22-Jun-10		AGM	Vote For All Proposals				54,200
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
				5.	Issuing New Share Acquisition Rights in the Form of Stock Options to the Company’s Directors	MGMT	Y	FOR	FOR
				6.	Issuing New Share Acquisition Rights in the Form of Stock Options for a Stock-Linked Compensation Plan to the Company’s Directors	MGMT	Y	FOR	FOR
TORII PHARM CO LTD		689689008	22-Jun-10		AGM	Vote For All ex. Vote Against 2-1, 3-1, 4				10,100
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Appoint a Supplementary Auditor	MGMT	Y	AGAINST	AGAINST
YAOKO CO LTD		698589900	22-Jun-10		AGM	Vote For All Proposals				5,200
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Expand Business Lines	MGMT	Y	FOR	FOR

Page 25 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
AISIN SEIKI CO		601070006	23-Jun-10		AGM	Vote For All Proposals				44,100
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				2.15	Appoint a Director	MGMT	Y	FOR	FOR
				2.16	Appoint a Director	MGMT	Y	FOR	FOR
				2.17	Appoint a Director	MGMT	Y	FOR	FOR
				2.18	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Payment of Bonuses to Corporate Officers	MGMT	Y	FOR	FOR
				5.	Approve Issuance of Share Acquisition Rights as Stock Options	MGMT	Y	FOR	FOR
				6.	Presentation of Condolence Money to the late Corporate Auditors Minoru Hayashi and Hirohisa Yamada, and Payment of Retirement Benefits for Termination Resulting from the Abolition of the Retirement Benefits System for Corporate Auditors	MGMT	Y	FOR	FOR
				7.	Amend the Compensation to be received by Corporate Auditors	MGMT	Y	FOR	FOR
BROTHER INDS LTD		614650000	23-Jun-10		AGM	Vote For All Proposals				28,400
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Payment of Performance-Based Remuneration to 4 Directors	MGMT	Y	FOR	FOR
EAST JAPAN RAILWAY		629854902	23-Jun-10		AGM	Vote For All except Vote Against 5 - 12				19,000
				1.	Proposal for appropriation of retained earnings	MGMT	Y	FOR	FOR
				2.	Partial amendment to the Articles of Incorporation: Change Business Lines, Adopt Reduction of Liability System for Outside Directors, Adopt Reduction of Liability System for Outside Auditors	MGMT	Y	FOR	FOR
				3.1	Election of Director	MGMT	Y	FOR	FOR
				3.2	Election of Director	MGMT	Y	FOR	FOR
				3.3	Election of Director	MGMT	Y	FOR	FOR
				3.4	Election of Director	MGMT	Y	FOR	FOR
				3.5	Election of Director	MGMT	Y	FOR	FOR
				3.6	Election of Director	MGMT	Y	FOR	FOR
				3.7	Election of Director	MGMT	Y	FOR	FOR
				3.8	Election of Director	MGMT	Y	FOR	FOR
				3.9	Election of Director	MGMT	Y	FOR	FOR
				3.10	Election of Director	MGMT	Y	FOR	FOR

Page 26 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.11	Election of Director	MGMT	Y	FOR	FOR
				3.12	Election of Director	MGMT	Y	FOR	FOR
				3.13	Election of Director	MGMT	Y	FOR	FOR
				3.14	Election of Director	MGMT	Y	FOR	FOR
				3.15	Election of Director	MGMT	Y	FOR	FOR
				3.16	Election of Director	MGMT	Y	FOR	FOR
				3.17	Election of Director	MGMT	Y	FOR	FOR
				3.18	Election of Director	MGMT	Y	FOR	FOR
				3.19	Election of Director	MGMT	Y	FOR	FOR
				3.20	Election of Director	MGMT	Y	FOR	FOR
				3.21	Election of Director	MGMT	Y	FOR	FOR
				3.22	Election of Director	MGMT	Y	FOR	FOR
				3.23	Election of Director	MGMT	Y	FOR	FOR
				3.24	Election of Director	MGMT	Y	FOR	FOR
				3.25	Election of Director	MGMT	Y	FOR	FOR
				3.26	Election of Director	MGMT	Y	FOR	FOR
				4.	Payment of bonuses to Directors and Corporate Auditors	MGMT	Y	FOR	FOR
				5.	Shareholders’ Proposals: Partial amendment to the Articles of Incorporation (1) Disclosure of each Director s remuneration to shareholders	SHRHLDR	Y	AGAINST	FOR
				6.	Shareholders’ Proposals: Partial amendment to the Articles of Incorporation (2) Obligation to report the number and names of Principal Executive Advisers and Advisers, etc. retained and approve the total amount of remuneration or fees to be paid to such Advisers at the General Meeting of Shareholders	SHRHLDR	Y	AGAINST	FOR
				7.1	Shareholders’ Proposals: Dismissal of Director	SHRHLDR	Y	AGAINST	FOR
				7.2	Shareholders’ Proposals: Dismissal of Director	SHRHLDR	Y	AGAINST	FOR
				7.3	Shareholders’ Proposals: Dismissal of Director	SHRHLDR	Y	AGAINST	FOR
				7.4	Shareholders’ Proposals: Dismissal of Director	SHRHLDR	Y	AGAINST	FOR
				7.5	Shareholders’ Proposals: Dismissal of Director	SHRHLDR	Y	AGAINST	FOR
				7.6	Shareholders’ Proposals: Dismissal of Director	SHRHLDR	Y	AGAINST	FOR
				7.7	Shareholders’ Proposals: Dismissal of Director	SHRHLDR	Y	AGAINST	FOR
				8.1	Shareholders’ Proposals: Election of Director	SHRHLDR	Y	AGAINST	FOR
				8.2	Shareholders’ Proposals: Election of Director	SHRHLDR	Y	AGAINST	FOR
				8.3	Shareholders’ Proposals: Election of Director	SHRHLDR	Y	AGAINST	FOR
				8.4	Shareholders’ Proposals: Election of Director	SHRHLDR	Y	AGAINST	FOR
				8.5	Shareholders’ Proposals: Election of Director	SHRHLDR	Y	AGAINST	FOR
				9.	Shareholders’ Proposals: Reduction of remuneration to Directors and Corporate Auditors	SHRHLDR	Y	AGAINST	FOR
				10.	Shareholders’ Proposals: Proposal for appropriation of retained earnings (1)	SHRHLDR	Y	AGAINST	FOR
				11.	Shareholders’ Proposals: Proposal for appropriation of retained earnings (2)	SHRHLDR	Y	AGAINST	FOR
				12.	Shareholders’ Proposals: Proposal for appropriation of retained earnings (3)	SHRHLDR	Y	AGAINST	FOR
HITACHI CHEM CO		642912000	23-Jun-10		AGM	Vote Against All Proposals				10,100
				1.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.7	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.8	Appoint a Director	MGMT	Y	AGAINST	AGAINST

Page 27 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
INPEX CORP		B10RB1904	23-Jun-10		AGM	Vote For All Proposals				22
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Amend the Articles of Incorporation	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.10	Appoint a Director	MGMT	Y	FOR	FOR
				3.11	Appoint a Director	MGMT	Y	FOR	FOR
				3.12	Appoint a Director	MGMT	Y	FOR	FOR
				3.13	Appoint a Director	MGMT	Y	FOR	FOR
				3.14	Appoint a Director	MGMT	Y	FOR	FOR
				3.15	Appoint a Director	MGMT	Y	FOR	FOR
				3.16	Appoint a Director	MGMT	Y	FOR	FOR
				4.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				5.	Approve Payment of Bonuses to Corporate Officers	MGMT	Y	FOR	FOR
JAPAN PETE EXPL CO		671169902	23-Jun-10		AGM	Vote For All except Vote Against 1, 5				3,200
				1.	Approve Appropriation of Profits	MGMT	Y	AGAINST	AGAINST
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Provision of Retirement Allowance for Directors	MGMT	Y	FOR	FOR
				5.	Approve Payment of Bonuses to Directors and Corporate Auditors	MGMT	Y	AGAINST	AGAINST
KAMEDA SEIKA CO		648237006	23-Jun-10		AGM	Vote For All except Vote Against 6				4,900
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Increase Board Size to 9	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.9	Appoint a Director	MGMT	Y	FOR	FOR
				4.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				5.	Appoint a Supplementary Auditor	MGMT	Y	FOR	FOR
				6.	Approve Renewal of Anti-Takeover Defense Measures	MGMT	Y	AGAINST	AGAINST
				7.	Amend the Compensation to be received by Directors and Corporate Auditors	MGMT	Y	FOR	FOR
				8.	Approve Payment of Bonuses to Directors and Corporate Auditors	MGMT	Y	FOR	FOR
KOMATSU LTD		649658002	23-Jun-10		AGM	Vote For All Proposals				85,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR

Page 28 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
				5.	Establishment of the Amount and Features of Remuneration for Directors of the Company in the Form of Stock Acquisition Rights to be Granted as “Stock-Based Remuneration”	MGMT	Y	FOR	FOR
				6.	Giving the Board of Directors the Authority to Issue Stock Acquisition Rights as “Stock-Based Remuneration” to Employees of the Company and Directors of Major Subsidiaries of the Company	MGMT	Y	FOR	FOR
MITSUI & CO		659730006	23-Jun-10		AGM	Vote For All Proposals				126,600
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
MITSUI SUGAR CO LTD		659756001	23-Jun-10		AGM	Vote For All Proposals				26,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
MOSHI MOSHI HOTLINE INC		660944901	23-Jun-10		AGM	Vote For All Proposals				22,050
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR

Page 29 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Approve Payment of Bonuses to Directors and Corporate Auditors	MGMT	Y	FOR	FOR
MUSASHI SEIMITSU IND CO		613522903	23-Jun-10		AGM	Vote For All Proposals				12,900
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Approve Payment of Bonuses to Directors and Corporate Auditors	MGMT	Y	FOR	FOR
NIPPON YUSEN K.K.		664396009	23-Jun-10		AGM	Vote For All Proposals				43,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
NISSAN MOTOR CO		664286002	23-Jun-10		AGM	Vote For All Proposals				250,000
				1.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				1.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				2.	Delegation to the Board of Directors to determine the terms and conditions of issuing Shinkabu-Yoyakuken (Share Option) without consideration to employees of the Company and directors and employees of its affiliates	MGMT	Y	FOR	FOR
				3.	Granting of Share Appreciation Rights (the “SAR”) to Directors	MGMT	Y	FOR	FOR
OBIC BUSINESS CONSULT CO		617462908	23-Jun-10		AGM	Vote Against All Proposals				8,550
				1.	Approve Appropriation of Profits	MGMT	Y	AGAINST	AGAINST
				2.	Approve Payment of Bonuses to Directors and Corporate Auditors	MGMT	Y	AGAINST	AGAINST
SHARP CORP		680060001	23-Jun-10		AGM	Vote For All except Vote Against 4				14,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Approve Payment of Bonuses to Corporate Officers	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.10	Appoint a Director	MGMT	Y	FOR	FOR
				4.	Continuation of Plan Regarding Large-Scale Purchases of Sharp Corporation Shares (Takeover Defense Plan)	MGMT	Y	AGAINST	AGAINST

Page 30 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
SQUARE ENIX CO		630926004	23-Jun-10		AGM	Vote For All Proposals				19,800
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
TOSHIBA CORP		689721009	23-Jun-10		AGM	Vote For All except Vote Against 3 - 11				250,000
				1.	Approve Reduction of Legal Reserve	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Shareholders’ Proposals: Amendments to the Articles of Incorporation regarding answers by the Company to questions from shareholders	SHRHLDR	Y	AGAINST	FOR
				4.	Shareholders’ Proposals: Amendments to the Articles of Incorporation regarding exercise of voting rights at general meetings of shareholders	SHRHLDR	Y	AGAINST	FOR
				5.	Shareholders’ Proposals: Amendments to the Articles of Incorporation regarding claims for damages against the directors	SHRHLDR	Y	AGAINST	FOR
				6.	Shareholders’ Proposals: Amendments to the Articles of Incorporation regarding disclosure of the sanction imposed on the officers (directors and executive officers)	SHRHLDR	Y	AGAINST	FOR
				7.	Shareholders’ Proposals: Amendments to the Articles of Incorporation regarding disclosure of the facts of improper billing and unfair receipt of the research labor expenses for the research commissioned by the New Energy and Industrial Technology Development Organization (NEDO)	SHRHLDR	Y	AGAINST	FOR
				8.	Shareholders’ Proposals: Amendments to the Articles of Incorporation regarding disclosure of personalized information of each director and executive officer of the Company	SHRHLDR	Y	AGAINST	FOR
				9.	Shareholders’ Proposals: Amendments to the Articles of Incorporation regarding individual disclosure of information of each advisor to the board, advisor and shayu of the Company	SHRHLDR	Y	AGAINST	FOR
				10.	Shareholders’ Proposals: Amendments to the Articles of Incorporation regarding disclosure of information concerning employees who entered the Company from a ministry or agency of government or other public organizations	SHRHLDR	Y	AGAINST	FOR
				11.	Shareholders’ Proposals: Amendments to the Articles of Incorporation regarding conditions of employment for temporary employees	SHRHLDR	Y	AGAINST	FOR
CHUGAI RO CO LTD		619632003	24-Jun-10		AGM	Vote For All except Vote Against 4				46,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.	Appoint a Supplementary Auditor	MGMT	Y	FOR	FOR
				4.	Approve Policy regarding Large-scale Purchases of Company Shares	MGMT	Y	AGAINST	AGAINST

Page 31 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
DAIBIRU CORP		666167002	24-Jun-10		AGM	Vote Against All except Vote For 1				17,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.1	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				3.2	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				3.3	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				4.	Approve Payment of Bonuses to Directors	MGMT	Y	AGAINST	AGAINST
FUYO GENERAL LEASE CO LTD		B03P2F906	24-Jun-10		AGM	Vote For All Proposals				4,600
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Expand Business Lines	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				4.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
H2O RETAILING CORP		640870002	24-Jun-10		AGM	Vote For All Proposals				5,000
				1.	Amend Articles to: Expand Business Lines	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
HITACHI KOKUSAI ELEC INC		649636008	24-Jun-10		AGM	Vote Against All Proposals				25,000
				1.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
HITACHI TRANSPORT SYSTEM		642923007	24-Jun-10		AGM	Vote Against All Proposals				14,100
				1.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.7	Appoint a Director	MGMT	Y	AGAINST	AGAINST
HONDA MOTOR CO		643514003	24-Jun-10		AGM	Vote For All Proposals				123,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR

Page 32 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				2.15	Appoint a Director	MGMT	Y	FOR	FOR
				2.16	Appoint a Director	MGMT	Y	FOR	FOR
				2.17	Appoint a Director	MGMT	Y	FOR	FOR
				2.18	Appoint a Director	MGMT	Y	FOR	FOR
				2.19	Appoint a Director	MGMT	Y	FOR	FOR
				2.20	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Approve Payment of Bonuses to Corporate Officers	MGMT	Y	FOR	FOR
IT HLDGS CORP		B2Q4CR907	24-Jun-10		AGM	Vote For All Proposals				9,800
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Change Company’s Location to Chiyoda, Tokyo, Expand Business Lines	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.10	Appoint a Director	MGMT	Y	FOR	FOR
KURARAY CO		649766003	24-Jun-10		AGM	Vote For All Proposals				238,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
MITSUBISHI CORP		659678007	24-Jun-10		AGM	Vote For All Proposals				112,700
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR

Page 33 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				2.15	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
				5.	Approve reserved retirement remuneration for Directors	MGMT	Y	FOR	FOR
				6.	Amend the Compensation to be received by Directors	MGMT	Y	FOR	FOR
MITSUBISHI HEAVY IND		659706006	24-Jun-10		AGM	Vote For All except Vote Against 2				319,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.7	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.8	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.9	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.10	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.11	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.12	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.13	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.14	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.15	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.16	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.17	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.18	Appoint a Director	MGMT	Y	AGAINST	AGAINST
MIXI INC		B1BSCX909	24-Jun-10		AGM	Vote For All except Vote Against 1				20
				1.	Approve Appropriation of Profits	MGMT	Y	AGAINST	AGAINST
				2.	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Appoint a Supplementary Auditor	MGMT	Y	FOR	FOR
NABTESCO CORP		668757909	24-Jun-10		AGM	Vote For All Proposals				25,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
NAMURA SHIPBUILDING CO		662106004	24-Jun-10		AGM	Vote For All Proposals				15,400
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Approve Minor Revisions	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				4.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				5.	Amend the Compensation to be received by Directors	MGMT	Y	FOR	FOR
NIFCO INC		663916005	24-Jun-10		AGM	Vote For All except Vote Against 3				11,600
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR

Page 34 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Substitute Corporate Auditor	MGMT	Y	AGAINST	AGAINST
NIPPON STEEL CORP		664256005	24-Jun-10		AGM	Vote For All Proposals				234,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
NIPPON TEL. & TEL.		664137007	24-Jun-10		AGM	Vote For All Proposals				90,300
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
NISSIN CORP		664302007	24-Jun-10		AGM	Vote For All Proposals				45,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
SANWA HLDGS CORP		677678005	24-Jun-10		AGM	Vote For All Proposals				126,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
SASEBO HVY INDS CO LTD		677740003	24-Jun-10		AGM	Vote For All Proposals				42,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR

Page 35 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Appoint a Supplementary Auditor	MGMT	Y	FOR	FOR
				5.	Amend the Compensation to be Received by Corporate Auditors	MGMT	Y	FOR	FOR
SHIONOGI & CO LTD		680468006	24-Jun-10		AGM	Vote For All Proposals				50,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
TORAY INDUSTRIES INC.		689714004	24-Jun-10		AGM	Vote For All Proposals				46,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				2.15	Appoint a Director	MGMT	Y	FOR	FOR
				2.16	Appoint a Director	MGMT	Y	FOR	FOR
				2.17	Appoint a Director	MGMT	Y	FOR	FOR
				2.18	Appoint a Director	MGMT	Y	FOR	FOR
				2.19	Appoint a Director	MGMT	Y	FOR	FOR
				2.20	Appoint a Director	MGMT	Y	FOR	FOR
				2.21	Appoint a Director	MGMT	Y	FOR	FOR
				2.22	Appoint a Director	MGMT	Y	FOR	FOR
				2.23	Appoint a Director	MGMT	Y	FOR	FOR
				2.24	Appoint a Director	MGMT	Y	FOR	FOR
				2.25	Appoint a Director	MGMT	Y	FOR	FOR
				2.26	Appoint a Director	MGMT	Y	FOR	FOR
				2.27	Appoint a Director	MGMT	Y	FOR	FOR
				2.28	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Provision of Retirement Allowance for Retiring Directors	MGMT	Y	FOR	FOR
TOYOTA MOTOR CORP		690064001	24-Jun-10		AGM	Vote For All Proposals				29,500
				1.	Approve Distribution of Surplus	MGMT	Y	FOR	FOR
				2.1	Elect a Director	MGMT	Y	FOR	FOR
				2.2	Elect a Director	MGMT	Y	FOR	FOR
				2.3	Elect a Director	MGMT	Y	FOR	FOR
				2.4	Elect a Director	MGMT	Y	FOR	FOR
				2.5	Elect a Director	MGMT	Y	FOR	FOR
				2.6	Elect a Director	MGMT	Y	FOR	FOR
				2.7	Elect a Director	MGMT	Y	FOR	FOR
				2.8	Elect a Director	MGMT	Y	FOR	FOR

Page 36 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.9	Elect a Director	MGMT	Y	FOR	FOR
				2.10	Elect a Director	MGMT	Y	FOR	FOR
				2.11	Elect a Director	MGMT	Y	FOR	FOR
				2.12	Elect a Director	MGMT	Y	FOR	FOR
				2.13	Elect a Director	MGMT	Y	FOR	FOR
				2.14	Elect a Director	MGMT	Y	FOR	FOR
				2.15	Elect a Director	MGMT	Y	FOR	FOR
				2.16	Elect a Director	MGMT	Y	FOR	FOR
				2.17	Elect a Director	MGMT	Y	FOR	FOR
				2.18	Elect a Director	MGMT	Y	FOR	FOR
				2.19	Elect a Director	MGMT	Y	FOR	FOR
				2.20	Elect a Director	MGMT	Y	FOR	FOR
				2.21	Elect a Director	MGMT	Y	FOR	FOR
				2.22	Elect a Director	MGMT	Y	FOR	FOR
				2.23	Elect a Director	MGMT	Y	FOR	FOR
				2.24	Elect a Director	MGMT	Y	FOR	FOR
				2.25	Elect a Director	MGMT	Y	FOR	FOR
				2.26	Elect a Director	MGMT	Y	FOR	FOR
				2.27	Elect a Director	MGMT	Y	FOR	FOR
				3.1	Elect a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Elect a Corporate Auditor	MGMT	Y	FOR	FOR
				3.3	Elect a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Issuance of Stock Acquisition Rights for the Purpose of Granting Stock Options	MGMT	Y	FOR	FOR
UNICHARM CORP		691148001	24-Jun-10		AGM	Vote For All Proposals				19,000
				1.	Amend Articles to: Allow Board to Appoint a Chairperson Emeritus, Chairperson, and Vice-Chairperson	MGMT	Y	FOR	FOR
				2.	Approve Merger by Absorption of a Wholly-Owned Subsidiary, Unicharm Pet Care Corp.	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.9	Appoint a Director	MGMT	Y	FOR	FOR
				4.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				5.	Allow Board to Authorize Use of Stock Option Plan	MGMT	Y	FOR	FOR
YAHOO JAPAN CORP		608484903	24-Jun-10		AGM	Vote For All Proposals				1,543
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
DAICEL CHEMICAL INDS		625054002	25-Jun-10		AGM	Vote For All Proposals				88,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
DAIFUKU CO LTD		625002001	25-Jun-10		AGM	Vote For All Proposals				29,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR

Page 37 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				1.11	Appoint a Director	MGMT	Y	FOR	FOR
				1.12	Appoint a Director	MGMT	Y	FOR	FOR
				1.13	Appoint a Director	MGMT	Y	FOR	FOR
				1.14	Appoint a Director	MGMT	Y	FOR	FOR
				1.15	Appoint a Director	MGMT	Y	FOR	FOR
				1.16	Appoint a Director	MGMT	Y	FOR	FOR
				1.17	Appoint a Director	MGMT	Y	FOR	FOR
				2.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				2.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
DENSO CORP		664038007	25-Jun-10		AGM	Vote For All Proposals				96,400
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Approve Payment of Bonuses to Corporate Officers	MGMT	Y	FOR	FOR
				4.	Approve Payment of Accrued Benefits associated with Abolition of Retirement Benefit System for Current Corporate Auditors	MGMT	Y	FOR	FOR
DISCO CORP		627094006	25-Jun-10		AGM	Vote For All Proposals				21,800
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
				3.	Allow Board to Authorize Use of Stock Option Plan	MGMT	Y	FOR	FOR
FUSO CHEMICAL CO		634771901	25-Jun-10		AGM	Vote For All Proposals				7,700
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
GLORY LTD		637422007	25-Jun-10		AGM	Vote For All except Vote Against 4				25,100
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR

Page 38 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Approve Payment of Bonuses to Corporate Officers	MGMT	Y	FOR	FOR
				4.	Approve Continuance of Countermeasures to Large-Scale Acquisitions of the Shares in the Company (Takeover Defense Measures)	MGMT	Y	AGAINST	AGAINST
HAKUTO CO		641725908	25-Jun-10		AGM	Vote For All Proposals				20,500
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				1.11	Appoint a Director	MGMT	Y	FOR	FOR
				1.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
HITACHI HIGH-TECH CORP		664280005	25-Jun-10		AGM	Vote Against All Proposals				38,500
				1.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				1.7	Appoint a Director	MGMT	Y	AGAINST	AGAINST
HITACHI ZOSEN CORP		642930002	25-Jun-10		AGM	Vote For All Proposals				269,500
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Reduce Term of Office of Directors to One Year	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.10	Appoint a Director	MGMT	Y	FOR	FOR
				4.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				5.	Approve Payment of Bonuses to Corporate Officers	MGMT	Y	FOR	FOR
				6.	Approve Provision of Retirement Allowance for Retiring Directors and Retiring Corporate Auditors	MGMT	Y	FOR	FOR
IINO KAIUN KAISHA LTD		645700006	25-Jun-10		AGM	Vote For All except Vote Against 4				30,200
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Adoption of Anti-Takeover Defense Measures	MGMT	Y	AGAINST	AGAINST

Page 39 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
ITOCHU CORP		646780007	25-Jun-10		AGM	Vote For All Proposals				211,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Amend the Articles of Incorporation	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.10	Appoint a Director	MGMT	Y	FOR	FOR
				3.11	Appoint a Director	MGMT	Y	FOR	FOR
				3.12	Appoint a Director	MGMT	Y	FOR	FOR
				3.13	Appoint a Director	MGMT	Y	FOR	FOR
				3.14	Appoint a Director	MGMT	Y	FOR	FOR
JAPAN STEEL WORKS LTD		647068006	25-Jun-10		AGM	Vote For All Proposals				19,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Payment of Bonuses to Directors and Corporate Auditors	MGMT	Y	FOR	FOR
KAKAKU.COM INC		668953904	25-Jun-10		AGM	Vote For All Proposals				36
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Change Company’s Location to Shibuya-ku	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.10	Appoint a Director	MGMT	Y	FOR	FOR
				4.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
KANEKA CORP		648336006	25-Jun-10		AGM	Vote For All except Vote Against 4				32,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				1.11	Appoint a Director	MGMT	Y	FOR	FOR
				1.12	Appoint a Director	MGMT	Y	FOR	FOR
				1.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
				3.	Approve Payment of Bonuses to Corporate Officers	MGMT	Y	FOR	FOR
				4.	Continuation of Policy for Defending Against Large-Scale Purchase of the Shares of the Company (the “Takeover Defense Measures”)	MGMT	Y	AGAINST	AGAINST
KAWASAKI HEAVY INDS		648462000	25-Jun-10		AGM	Vote For All Proposals				455,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR

Page 40 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
KINDEN CORP		649292000	25-Jun-10		AGM	Vote For All except Vote Against 2				19,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Approve Payment of Bonuses to Directors	MGMT	Y	AGAINST	AGAINST
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.10	Appoint a Director	MGMT	Y	FOR	FOR
				3.11	Appoint a Director	MGMT	Y	FOR	FOR
				3.12	Appoint a Director	MGMT	Y	FOR	FOR
				3.13	Appoint a Director	MGMT	Y	FOR	FOR
				3.14	Appoint a Director	MGMT	Y	FOR	FOR
				3.15	Appoint a Director	MGMT	Y	FOR	FOR
				3.16	Appoint a Director	MGMT	Y	FOR	FOR
				3.17	Appoint a Director	MGMT	Y	FOR	FOR
KYOCERA CORP		649926003	25-Jun-10		AGM	Vote For All Proposals				4,500
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
KYOKUTO KAIHATSU KOGYO		649908001	25-Jun-10		AGM	Vote For All except Vote Against 2				25,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor
LINTEC CORP		633008008	25-Jun-10		AGM	Vote For All except Vote Against 3				9,600
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				1.11	Appoint a Director	MGMT	Y	FOR	FOR
				1.12	Appoint a Director	MGMT	Y	FOR	FOR
				1.13	Appoint a Director	MGMT	Y	FOR	FOR

Page 41 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				1.14	Appoint a Director	MGMT	Y	FOR	FOR
				1.15	Appoint a Director	MGMT	Y	FOR	FOR
				1.16	Appoint a Director	MGMT	Y	FOR	FOR
				1.17	Appoint a Director	MGMT	Y	FOR	FOR
				1.18	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.	Approve Renewal and Extension of Anti-Takeover Defense Measures	MGMT	Y	AGAINST	AGAINST
MAKITA CORP		655580009	25-Jun-10		AGM	Vote For All Proposals				28,600
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Approve Payment of Bonuses to Corporate Officers	MGMT	Y	FOR	FOR
MARUBENI CORP		656946001	25-Jun-10		AGM	Vote For All Proposals				67,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				1.11	Appoint a Director	MGMT	Y	FOR	FOR
				1.12	Appoint a Director	MGMT	Y	FOR	FOR
				1.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				2.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
MITSUBISHI GAS CHEM CO		656692008	25-Jun-10		AGM	Vote For All Proposals				78,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.	Payment of Retirement Benefits to Retiring Directors, and Payment of Retirement Benefits Due to Amendment of the Retirement Benefit System for Directors	MGMT	Y	FOR	FOR
MITSUI HOME CO		659939904	25-Jun-10		AGM	Vote For All Proposals				24,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
NIHON DEMPA KOGYO CO		663944007	25-Jun-10		AGM	Vote For the Proposal				13,100
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
NIPPO CORP		664078003	25-Jun-10		AGM	Vote For All Proposals				9,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR

Page 42 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
NIPPON DENSETSU KOGYO CO		664032000	25-Jun-10		AGM	Vote For All Proposals				11,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Approve Provision of Retirement Allowance for Directors	MGMT	Y	FOR	FOR
NISSAN CHEMICAL INDS		664158003	25-Jun-10		AGM	Vote For All Proposals				42,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
NISSHIN OILLIO GROUP		664104007	25-Jun-10		AGM	Vote For All except Vote Against 3				35,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				4.	Approve Provision of Retirement Allowance for Retiring Directors and Retiring Corporate Auditors	MGMT	Y	FOR	FOR
NITTA CORP		664668902	25-Jun-10		AGM	Vote For All Proposals				12,700
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Appoint a Supplementary Auditor	MGMT	Y	FOR	FOR
NSK LTD		664154002	25-Jun-10		AGM	Vote For All Proposals				29,000
				1.	Entrustment to the Board of Directors of Decision regarding Subscription of Stock Acquisition Rights as Stock Options	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
OSAKA STEEL CO LTD		666209903	25-Jun-10		AGM	Vote For All except Vote Against 2, 4				21,500
				1.	Amend Articles to: Reduce Board Size to 12, Adopt Reduction of Liability System for Outside Auditors	MGMT	Y	FOR	FOR

Page 43 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Appoint a Supplementary Auditor	MGMT	Y	AGAINST	AGAINST
				5.	Approve Provision of Retirement Allowance for Directors	MGMT	Y	FOR	FOR
				6.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
PANASONIC CORP		657270005	25-Jun-10		AGM	Vote For All Proposals				138,700
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				1.11	Appoint a Director	MGMT	Y	FOR	FOR
				1.12	Appoint a Director	MGMT	Y	FOR	FOR
				1.13	Appoint a Director	MGMT	Y	FOR	FOR
				1.14	Appoint a Director	MGMT	Y	FOR	FOR
				1.15	Appoint a Director	MGMT	Y	FOR	FOR
				1.16	Appoint a Director	MGMT	Y	FOR	FOR
				1.17	Appoint a Director	MGMT	Y	FOR	FOR
				1.18	Appoint a Director	MGMT	Y	FOR	FOR
				1.19	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
RICOH CO LTD		673822003	25-Jun-10		AGM	Vote For All Proposals				11,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
				5.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
SECOM CO		679159004	25-Jun-10		AGM	Vote For All Proposals				9,100
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR

Page 44 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
SHIKOKU CHEM CORP		680430006	25-Jun-10		AGM	Vote For All Proposals				24,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Supplementary Auditor	MGMT	Y	FOR	FOR
				4.	Approve Provision of Retirement Allowance for Directors	MGMT	Y	FOR	FOR
SKY PERFECT JSAT CORP		B1TK23904	25-Jun-10		AGM	Vote For All Proposals				379
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				1.11	Appoint a Director	MGMT	Y	FOR	FOR
				1.12	Appoint a Director	MGMT	Y	FOR	FOR
				1.13	Appoint a Director	MGMT	Y	FOR	FOR
SOFTBANK CORP		677062903	25-Jun-10		AGM	Vote For the Proposal				110,200
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
SOHGO SECURITY SVCS CO		654635903	25-Jun-10		AGM	Vote For All Proposals				35,100
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Expand Business Lines	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
SONY FINANCIAL HLDGS		B249SN902	25-Jun-10		AGM	Vote For All Proposals				207
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
SUMITOMO ELEC INDS		685870008	25-Jun-10		AGM	Vote For All except Vote Against 2, 4				258,800
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST

Page 45 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.7	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.8	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.9	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.10	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.11	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.12	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.13	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Payment of Bonuses to Directors	MGMT	Y	AGAINST	AGAINST
SUMITOMO METAL MNG		685884009	25-Jun-10		AGM	Vote For All Proposals				27,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
				5.	Renewal of Countermeasures to Large-Scale Acquisitions of Sumitomo Metal Mining Co., Ltd. Shares (Takeover Defense Measures)	MGMT	Y	FOR	FOR
				6.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
SUMITOMO REAL EST. SALES		611944901	25-Jun-10		AGM	Vote For All except Vote Against 2				6,320
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				2.2	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				2.3	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
TAKEDA PHARM CO LTD		687044008	25-Jun-10		AGM	Vote For All Proposals				4,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
TOKYO ELECTRIC POWER		689540003	25-Jun-10		AGM	Vote For All except Vote Against 5 - 8				29,400
				1.	Appropriation of Surplus	MGMT	Y	FOR	FOR
				2.1	Election of a Director	MGMT	Y	FOR	FOR
				2.2	Election of a Director	MGMT	Y	FOR	FOR
				2.3	Election of a Director	MGMT	Y	FOR	FOR
				2.4	Election of a Director	MGMT	Y	FOR	FOR
				2.5	Election of a Director	MGMT	Y	FOR	FOR
				2.6	Election of a Director	MGMT	Y	FOR	FOR
				2.7	Election of a Director	MGMT	Y	FOR	FOR
				2.8	Election of a Director	MGMT	Y	FOR	FOR
				2.9	Election of a Director	MGMT	Y	FOR	FOR
				2.10	Election of a Director	MGMT	Y	FOR	FOR
				2.11	Election of a Director	MGMT	Y	FOR	FOR
				2.12	Election of a Director	MGMT	Y	FOR	FOR
				2.13	Election of a Director	MGMT	Y	FOR	FOR
				2.14	Election of a Director	MGMT	Y	FOR	FOR
				2.15	Election of a Director	MGMT	Y	FOR	FOR
				2.16	Election of a Director	MGMT	Y	FOR	FOR
				2.17	Election of a Director	MGMT	Y	FOR	FOR
				2.18	Election of a Director	MGMT	Y	FOR	FOR

Page 46 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.19	Election of a Director	MGMT	Y	FOR	FOR
				2.20	Election of a Director	MGMT	Y	FOR	FOR
				3.1	Election of an Auditor	MGMT	Y	FOR	FOR
				3.2	Election of an Auditor	MGMT	Y	FOR	FOR
				4.	Shareholders’ Proposals : Appropriation of Surplus	SHRHLDR	Y	FOR	AGAINST
				5.	Shareholders’ Proposals : Partial Amendments to the Articles of Incorporation (1)	SHRHLDR	Y	AGAINST	FOR
				6.	Shareholders’ Proposals : Partial Amendments to the Articles of Incorporation (2)	SHRHLDR	Y	AGAINST	FOR
				7.	Shareholders’ Proposals : Partial Amendments to the Articles of Incorporation (3)	SHRHLDR	Y	AGAINST	FOR
				8.	Shareholders’ Proposals : Partial Amendments to the Articles of Incorporation (4)	SHRHLDR	Y	AGAINST	FOR
YAMATAKE CORP		698554003	25-Jun-10		AGM	Vote For All Proposals				8,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
YAMATO HLDGS CO LTD		698556008	25-Jun-10		AGM	Vote For All Proposals				29,300
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
BOOKOFF CORP		674002902	26-Jun-10		AGM	Vote For the Proposal				26,800
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
SUNDRUG CO LTD		681789905	26-Jun-10		AGM	Vote For All Proposals				6,700
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
DAIICHI SANKYO CO LTD		B0J7D9901	28-Jun-10		AGM	Vote For All Proposals				9,800
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
				5.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR

Page 47 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
ISETAN MITSUKOSHI HLDGS		B2Q4CL900	28-Jun-10		AGM	Vote For All Proposals				88,300
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Amend the Articles of Incorporation	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.9	Appoint a Director	MGMT	Y	FOR	FOR
JFE HLDGS INC		654379908	28-Jun-10		AGM	Vote For All Proposals				17,300
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
SHINMAYWA INDS LTD		680448008	28-Jun-10		AGM	Vote For All except Vote Against 4				53,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Payment of Bonuses to Directors	MGMT	Y	AGAINST	AGAINST
				5.	Approve Provision of Retirement Allowance for Retiring Corporate Auditors	MGMT	Y	FOR	FOR
TOKIO MARINE HLDGS INC		651312902	28-Jun-10		AGM	Vote For All Proposals				57,900
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.3	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
AJINOMOTO CO INC		601090004	29-Jun-10		AGM	Vote For the Proposal				140,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
AS ONE CORP		648092906	29-Jun-10		AGM	Vote For All except Vote Against 1				12,000
				1.	Approve Appropriation of Profits	MGMT	Y	AGAINST	AGAINST
				2.	Amend Articles to: Expand Business Lines	MGMT	Y	FOR	FOR

Page 48 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
ASAHI KASEI CORP		605460005	29-Jun-10		AGM	Vote For All Proposals				76,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
				3.	Approve Provision of Retirement Allowance for Retiring Directors	MGMT	Y	FOR	FOR
BANK OF KYOTO LTD, THE		607575008	29-Jun-10		AGM	Vote For All except Vote Against 3				45,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Substitute Corporate Auditor	MGMT	Y	AGAINST	AGAINST
BUNKA SHUTTER CO		615246006	29-Jun-10		AGM	Vote For All Proposals				73,000
				1.	Approve Capital Reserves Reduction, and Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Expand Business Lines	MGMT	Y	FOR	FOR
C. UYEMURA & CO LTD		608901906	29-Jun-10		AGM	Vote For All Proposals				7,700
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
CHIBA BANK LTD/THE		619056005	29-Jun-10		AGM	Vote For All Proposals				183,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Approve Retirement Allowance for Retiring Directors, and Payment of Accrued Benefits associated with Abolition of Retirement Benefit System for Current Corporate Officers	MGMT	Y	FOR	FOR
				4.	Approve Payment of Bonuses to Corporate Officers	MGMT	Y	FOR	FOR
				5.	Amend the Compensation to be received by Directors and Corporate Auditors	MGMT	Y	FOR	FOR
				6.	Approve Details of Compensation as Stock Options for Directors	MGMT	Y	FOR	FOR
DAIDO STEEL CO		625062005	29-Jun-10		AGM	Vote For All Proposals				40,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR

Page 49 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				2.15	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Supplementary Auditor	MGMT	Y	FOR	FOR
DAIHATSU MOTOR CO		625030002	29-Jun-10		AGM	Vote For All except Vote Against 3, 4				106,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Allow Use of Electronic Systems for Public Notifications, Adopt Reduction of Liability System for Outside Directors, Adopt Reduction of Liability System for Outside Auditors	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.7	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.8	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.9	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				4.1	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				4.2	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				5.	Appoint a Supplementary Auditor	MGMT	Y	FOR	FOR
				6.	Approve Payment of Bonuses to Directors and Corporate Auditors	MGMT	Y	FOR	FOR
DAIKEN CORP		625040001	29-Jun-10		AGM	Vote For All except Vote Against 5				65,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Reduce Board Size to 9, Adopt Reduction of Liability System for Outside Auditors	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.9	Appoint a Director	MGMT	Y	FOR	FOR
				4.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.3	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				5.	Appoint a Supplementary Auditor	MGMT	Y	AGAINST	AGAINST
DAIKIN INDS LTD		625072004	29-Jun-10		AGM	Vote For All Proposals				62,900
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Approve Purchase of Own Shares	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR

Page 50 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.10	Appoint a Director	MGMT	Y	FOR	FOR
				4.	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
				5.	Approve Payment of Bonuses to Corporate Officers	MGMT	Y	FOR	FOR
DAISHINKU CORP		625149000	29-Jun-10		AGM	Vote For All Proposals				43,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
DAIWA HOUSE INDUSTRY		625136007	29-Jun-10		AGM	Vote For All except Vote Against 4				35,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				2.15	Appoint a Director	MGMT	Y	FOR	FOR
				2.16	Appoint a Director	MGMT	Y	FOR	FOR
				2.17	Appoint a Director	MGMT	Y	FOR	FOR
				2.18	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Payment of Bonuses to Corporate Officers	MGMT	Y	AGAINST	AGAINST
EBARA CORP		630270007	29-Jun-10		AGM	Vote For All Proposals				40,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				1.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
FANUC LTD		635693005	29-Jun-10		AGM	Vote For All Proposals				18,700
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR

Page 51 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
FP CORP		632994000	29-Jun-10		AGM	Vote For All Proposals				3,900
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				1.11	Appoint a Director	MGMT	Y	FOR	FOR
				1.12	Appoint a Director	MGMT	Y	FOR	FOR
				1.13	Appoint a Director	MGMT	Y	FOR	FOR
				1.14	Appoint a Director	MGMT	Y	FOR	FOR
				1.15	Appoint a Director	MGMT	Y	FOR	FOR
				1.16	Appoint a Director	MGMT	Y	FOR	FOR
				1.17	Appoint a Director	MGMT	Y	FOR	FOR
				1.18	Appoint a Director	MGMT	Y	FOR	FOR
				1.19	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
FUJI MEDIA HLDGS INC		603658907	29-Jun-10		AGM	Vote Against All except Vote For 3				102
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	AGAINST	AGAINST
				2.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.7	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.8	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.9	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.10	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.11	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.12	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.13	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.14	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Payment of Bonuses to Corporate Officers	MGMT	Y	AGAINST	AGAINST
FUJIFILM HLDGS CORP		635652001	29-Jun-10		AGM	Vote For All except Vote Against 4				23,700
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR

Page 52 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Renewal of Countermeasures to Large-Scale Acquisitions of the Company’s Shares	MGMT	Y	AGAINST	AGAINST
FUJIKURA KASEI CO LTD		635672900	29-Jun-10		AGM	Vote For the Proposal				36,200
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
FUKUYAMA TRANSPORT CO		635712003	29-Jun-10		AGM	Vote For All Proposals				34,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				2.15	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
FUTABA CORP		635773005	29-Jun-10		AGM	Vote For All except Vote Against 2				4,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.7	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.	Approve Provision of Special Payment for Retired Director/Founder	MGMT	Y	FOR	FOR
HANWA CO LTD		640882007	29-Jun-10		AGM	Vote For All Proposals				64,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
HITACHI LTD		642910004	29-Jun-10		AGM	Vote For All Proposals				676,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				1.11	Appoint a Director	MGMT	Y	FOR	FOR
				1.12	Appoint a Director	MGMT	Y	FOR	FOR
ISUZU MOTORS LTD		646710004	29-Jun-10		AGM	Vote For All Proposals				226,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR

Page 53 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
JACCS CO LTD		646862003	29-Jun-10		AGM	Vote For All Proposals				56,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Appoint a Supplementary Auditor	MGMT	Y	FOR	FOR
KAKEN PHARM CO		648164002	29-Jun-10		AGM	Vote For All Proposals				29,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Approve Payment of Bonuses to Directors and Corporate Auditors	MGMT	Y	FOR	FOR
KEIYO BANK LTD/THE		619064009	29-Jun-10		AGM	Vote For All Proposals				63,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Allow Use of Electronic Systems for Public Notifications	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.10	Appoint a Director	MGMT	Y	FOR	FOR
				4.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.3	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				5.	Approve Provision of Retirement Allowance for Directors and Corporate Auditors, and Special Payment for Deceased Corporate Auditor	MGMT	Y	FOR	FOR
				6.	Approve Payment of Bonuses to Directors and Corporate Auditors	MGMT	Y	FOR	FOR
KOITO MFG CO LTD		649632007	29-Jun-10		AGM	Vote For All Proposals				100,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Approve Payment of Bonuses to Directors and Corporate Auditors	MGMT	Y	FOR	FOR
KOMERI CO		649625001	29-Jun-10		AGM	Vote For All Proposals				16,500
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.	Approve Provision of Retirement Allowance for Retiring Corporate Auditors	MGMT	Y	FOR	FOR
				4.	Approve Payment of Accrued Benefits associated with Abolition of Retirement Benefit System for Current Corporate Officers	MGMT	Y	FOR	FOR
MARUDAI FOOD CO		656944006	29-Jun-10		AGM	Vote For All Proposals				106,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR

Page 54 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Supplementary Auditor	MGMT	Y	FOR	FOR
MELCO HLDGS INC		668814908	29-Jun-10		AGM	Vote For All Proposals				12,700
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
MITSUBISHI ELECTRIC CORP		659704001	29-Jun-10		AGM	Vote For All Proposals				267,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				1.11	Appoint a Director	MGMT	Y	FOR	FOR
				1.12	Appoint a Director	MGMT	Y	FOR	FOR
MITSUBISHI LOGISTICS		659684005	29-Jun-10		AGM	Vote For All except Vote Against 2, 4				33,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.7	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.8	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.9	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.10	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.11	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.12	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.13	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Payment of Bonuses to Directors	MGMT	Y	AGAINST	AGAINST
MITSUBISHI UFJ FINANCL GRP		633517909	29-Jun-10		AGM	Vote For All Proposals				384,100
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				2.15	Appoint a Director	MGMT	Y	FOR	FOR
				2.16	Appoint a Director	MGMT	Y	FOR	FOR

Page 55 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
MITSUI-SOKO CO		659764005	29-Jun-10		AGM	Vote For All Proposals				40,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				1.11	Appoint a Director	MGMT	Y	FOR	FOR
				1.12	Appoint a Director	MGMT	Y	FOR	FOR
MURATA MFG CO.		661040006	29-Jun-10		AGM	Vote For All Proposals				8,900
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
MUSASHINO BANK LTD/THE		661144006	29-Jun-10		AGM	Vote For All Proposals				7,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.3	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Provision of Retirement Allowance for Retiring Directors and Corporate Auditors	MGMT	Y	FOR	FOR
NGK INSULATORS		661950006	29-Jun-10		AGM	Vote For All except Vote Against 4				8,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Appoint a Supplementary Auditor	MGMT	Y	AGAINST	AGAINST
NICHICON CORP		663854008	29-Jun-10		AGM	Vote For All Proposals				13,400
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
				2.2	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
NIHON KOHDEN CORP		663997005	29-Jun-10		AGM	Vote For All Proposals				15,900
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2	Amend Articles to: Adopt Reduction of Liability System for Outside Directors	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR

Page 56 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.10	Appoint a Director	MGMT	Y	FOR	FOR
				4.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				5.	Approve Renewal of Anti-Takeover Defense Measures	MGMT	Y	FOR	FOR
NIHON UNISYS LTD		664268000	29-Jun-10		AGM	Vote For All Proposals				76,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
NINTENDO CO		663955003	29-Jun-10		AGM	Vote For All Proposals				6,200
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
NIPPON ELECTRIC GLASS		664266004	29-Jun-10		AGM	Vote For All Proposals				40,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Allow Use of Electronic Systems for Public Notifications	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				4.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				5.	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
				6.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
				7.	Amend the Compensation to be received by Corporate Auditors	MGMT	Y	FOR	FOR
NIPPON EXPRESS CO LTD		664212008	29-Jun-10		AGM	Vote For All Proposals				48,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR

Page 57 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
NIPPON SHEET GLASS CO		664144003	29-Jun-10		AGM	Vote For All Proposals				144,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				1.11	Appoint a Director	MGMT	Y	FOR	FOR
				1.12	Appoint a Director	MGMT	Y	FOR	FOR
OILES CORP		665753901	29-Jun-10		AGM	Vote For All Proposals				37,600
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Appoint a Supplementary Auditor	MGMT	Y	FOR	FOR
OJI PAPER CO		665770004	29-Jun-10		AGM	Vote For All except Vote Against 3, 4				176,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				1.11	Appoint a Director	MGMT	Y	FOR	FOR
				1.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.	Approve Continuance of the Policy Regarding Large-scale Purchases of the Company’s Shares	MGMT	Y	AGAINST	AGAINST
				4.	Shareholders’ Proposals: Remove a Director	SHRHLDR	Y	AGAINST	FOR
PRESS KOGYO CO LTD		670100007	29-Jun-10		AGM	Vote For All Proposals				91,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR

Page 58 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
RENGO CO LTD		673220000	29-Jun-10		AGM	Vote For All except Vote Against 3				14,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				1.11	Appoint a Director	MGMT	Y	FOR	FOR
				1.12	Appoint a Director	MGMT	Y	FOR	FOR
				1.13	Appoint a Director	MGMT	Y	FOR	FOR
				1.14	Appoint a Director	MGMT	Y	FOR	FOR
				1.15	Appoint a Director	MGMT	Y	FOR	FOR
				1.16	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.	Approve Renewal of Anti-Takeover Defense Measures	MGMT	Y	AGAINST	AGAINST
RINNAI CORP		674058003	29-Jun-10		AGM	Vote For All Proposals				9,900
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
ROHM CO LTD		674720008	29-Jun-10		AGM	Vote For All Proposals				19,700
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
SAKAI CHEMICAL IND		676940000	29-Jun-10		AGM	Vote For All Proposals				39,000
				1.	Amend Articles to: Adopt Reduction of Liability System for Outside Directors, Adopt Reduction of Liability System for Outside Auditors	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
				5.	Amend the Compensation to be received by Corporate Auditors	MGMT	Y	FOR	FOR
				6.	Approve Provision of Retirement Allowance for Directors and Corporate Auditors	MGMT	Y	FOR	FOR
SANYO SPECIAL STEEL		677706004	29-Jun-10		AGM	Vote For All except Vote Against 3				80,000
				1.	Amend Articles to: Increase Auditors Board Size to	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR

Page 59 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				3.2	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
SEC CARBON LTD		676379902	29-Jun-10		AGM	Vote For All Proposals				18,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
SEINO HLDGS CO LTD		679342006	29-Jun-10		AGM	Vote For All Proposals				29,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
SEKISUI JUSHI CORP		679384008	29-Jun-10		AGM	Vote For All except Vote Against 2, 3				6,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				3.	Appoint a Supplementary Auditor	MGMT	Y	AGAINST	AGAINST
SHIN-ETSU CHEMICAL		680458007	29-Jun-10		AGM	Vote For All except Vote Against 5				33,900
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Allow Board to Authorize Use of Compensation-based Stock Option Plan for Executives	MGMT	Y	FOR	FOR
				5.	Approve Extension of Anti-Takeover Defense Measures	MGMT	Y	AGAINST	AGAINST

Page 60 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
STANLEY ELECTRIC CO		684110000	29-Jun-10		AGM	Vote For All Proposals				27,900
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.	Authorize Use of Stock Option Plan for Directors, Excluded from the Regular Compensations, and Allow Board to Authorize Use of Stock Option Plan	MGMT	Y	FOR	FOR
				4.	Approve Extension of Anti-Takeover Defense Measures	MGMT	Y	FOR	FOR
SUMITOMO MITSUI FINCL GRP		656302908	29-Jun-10		AGM	Vote For All Proposals				62,700
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Increase Capital Shares to be issued to 3,000,634,001 shs., Eliminate Articles Related to The Type 4 Preference Shares	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				4.	Approve Provision of Retirement Allowance for Retiring Directors	MGMT	Y	FOR	FOR
				5.	Final Payment of Retirement Benefits to Directors and Corporate Auditors in Conjunction with the Abolishment of the Retirement Benefits Program for Directors and Corporate Auditors, and Determination of the Amount of Compensation relevant to and the Specific Conditions of Stock Acquisition Rights as Stock Options Offered to Directors and Corporate Auditors	MGMT	Y	FOR	FOR
SUMITOMO OSAKA CEMENT CO		685854002	29-Jun-10		AGM	Vote For All except Vote Against 2				52,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.7	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.8	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				2.9	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
SUMITOMO REALTY & DEVELOP		685890006	29-Jun-10		AGM	Vote For All except Vote Against 3				104,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.	Approve Renewal of Countermeasures to Large-Scale Acquisitions of the Company’s Shares	MGMT	Y	AGAINST	AGAINST
SUMITOMO TRUST & BANKING CO		685900003	29-Jun-10		AGM	Vote For All Proposals				104,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR

Page 61 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Approve Payment of Bonuses to Corporate Officers	MGMT	Y	FOR	FOR
SUMITOMO WAREHOUSE CO/THE		685908006	29-Jun-10		AGM	Vote For All Proposals				37,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
SUZUKI MOTOR CORP		686550005	29-Jun-10		AGM	Vote For All Proposals				45,800
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Approve Payment of Bonuses to Corporate Officers	MGMT	Y	FOR	FOR
TAIHEI DENGYO KAISHA		686994005	29-Jun-10		AGM	Vote For All Proposals				15,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.	Appoint a Supplementary Auditor	MGMT	Y	FOR	FOR
TAISHO PHARM CO		687014001	29-Jun-10		AGM	Vote For All Proposals				11,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Approve Provision of Retirement Allowance for Directors	MGMT	Y	FOR	FOR
TAIYO INK MFG CO		687178004	29-Jun-10		AGM	Vote For All Proposals				5,200
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR

Page 62 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Transfer of Operations to a Wholly-Owned Subsidiary, i.e. Nippon Taiyo Co., Ltd. and Create a Holding Company Structure	MGMT	Y	FOR	FOR
				5.	Amend Articles to: Change Official Company Name to TAIYO HOLDINGS CO., LTD., Expand Business Lines	MGMT	Y	FOR	FOR
				6.	Amend the Compensation to be received by Directors	MGMT	Y	FOR	FOR
				7.	Approve Retirement Allowance for Retiring Directors, and Payment of Accrued Benefits associated with Abolition of Retirement Benefit System for Current Directors and Corporate Auditors	MGMT	Y	FOR	FOR
				8.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
TAIYO NIPPON SANSO CORP		664054004	29-Jun-10		AGM	Vote For All Proposals				17,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				2.15	Appoint a Director	MGMT	Y	FOR	FOR
				2.16	Appoint a Director	MGMT	Y	FOR	FOR
				2.17	Appoint a Director	MGMT	Y	FOR	FOR
				2.18	Appoint a Director	MGMT	Y	FOR	FOR
TDK CORP		686930009	29-Jun-10		AGM	Vote For All Proposals				15,600
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Approve Issuance of Share Acquisition Rights as Stock Options	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				4.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
TERUMO CORP		688507003	29-Jun-10		AGM	Vote For All Proposals				34,200
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR

Page 63 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				2.15	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Appoint a Supplementary Auditor	MGMT	Y	FOR	FOR
				5.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
TOKAI TOKYO FINCL HLDGS		689487007	29-Jun-10		AGM	Vote For All except Vote Against 6				74,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
				5.	Approve delegation to the board of directors of the decision on matters concerning the offering of stock acquisition rights issued as stock options to directors and employees of the Company and Company’s subsidiaries	MGMT	Y	FOR	FOR
				6.	Approve Renewal of Countermeasures to Large-Scale Acquisitions of the Company’s Shares	MGMT	Y	AGAINST	AGAINST
TOKYO STEEL MFG CO+A3140		689587004	29-Jun-10		AGM	Vote For All Proposals				17,400
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
TOTO LTD		689746006	29-Jun-10		AGM	Vote For All except Vote Against 3				60,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				1.11	Appoint a Director	MGMT	Y	FOR	FOR
				1.12	Appoint a Director	MGMT	Y	FOR	FOR
				1.13	Appoint a Director	MGMT	Y	FOR	FOR
				1.14	Appoint a Director	MGMT	Y	FOR	FOR
				1.15	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.	Approve Continuance of the Policy Regarding Large-scale Purchases of the Company’s Shares	MGMT	Y	AGAINST	AGAINST
TSUKISHIMA KIKAI CO		690682000	29-Jun-10		AGM	Vote For All except Vote Against 2				15,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR

Page 64 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				1.9	Appoint a Director	MGMT	Y	FOR	FOR
				1.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.1	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				2.2	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
TSUMURA & CO		690691001	29-Jun-10		AGM	Vote For All Proposals				12,600
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
UBE INDS LTD		691070007	29-Jun-10		AGM	Vote For All Proposals				148,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Substitute Outside Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Payment of Bonuses to Corporate Officers	MGMT	Y	FOR	FOR
XEBIO CO LTD		698494002	29-Jun-10		AGM	Vote For All Proposals				39,700
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Expand Business Lines	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				4.	Approve Payment of Accrued Benefits associated with Abolition of Retirement Benefit System for Current Directors and Corporate Auditors	MGMT	Y	FOR	FOR
				5.	Amend the Compensation to be received by Directors	MGMT	Y	FOR	FOR
				6.	Authorize Use of Stock Options for Directors, and Allow Board to Authorize Use of Stock Option Plan for Directors	MGMT	Y	FOR	FOR
				7.	Authorize Use of Stock Options, and Allow Board to Authorize Use of Stock Option Plan	MGMT	Y	FOR	FOR
YAMADA DENKI CO		698502002	29-Jun-10		AGM	Vote For All Proposals				6,180
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Expand Business Lines	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	FOR	FOR
				3.2	Appoint a Director	MGMT	Y	FOR	FOR
				3.3	Appoint a Director	MGMT	Y	FOR	FOR
				3.4	Appoint a Director	MGMT	Y	FOR	FOR
				3.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.6	Appoint a Director	MGMT	Y	FOR	FOR
				3.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.9	Appoint a Director	MGMT	Y	FOR	FOR
				3.10	Appoint a Director	MGMT	Y	FOR	FOR
				3.11	Appoint a Director	MGMT	Y	FOR	FOR
				3.12	Appoint a Director	MGMT	Y	FOR	FOR
				3.13	Appoint a Director	MGMT	Y	FOR	FOR
				3.14	Appoint a Director	MGMT	Y	FOR	FOR

Page 65 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.15	Appoint a Director	MGMT	Y	FOR	FOR
				3.16	Appoint a Director	MGMT	Y	FOR	FOR
				3.17	Appoint a Director	MGMT	Y	FOR	FOR
				4.	Approve Provision of Retirement Allowance for Retiring Directors	MGMT	Y	FOR	FOR
YAMATO KOGYO CO		698544004	29-Jun-10		AGM	Vote For All except Vote Against 1				19,300
				1.	Approve Appropriation of Profits	MGMT	Y	AGAINST	AGAINST
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR

Page 66 of 66

PROXY VOTING REPORT

FOR THE PERIOD JULY 1, 2009 TO JUNE 30, 2010

NPF-ASIA PACIFIC ex. JAPAN

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
LENOVO GROUP LTD		621808906	29-Jul-09		AGM	Vote For All except Vote Against 4, 6				120,000
				1.	Receive and approve the audited accounts for the YE 31 MAR 2009 together with the reports of the Directors and the Auditors thereon	MGMT	Y	FOR	FOR
				2.A	Re-elect Dr. Wu Yibing as a Director	MGMT	Y	FOR	FOR
				2.B	Re-elect Ms. Ma Xuezheng as a Director	MGMT	Y	FOR	FOR
				2.C	Re-elect Mr. William O. Grabe as a Director	MGMT	Y	FOR	FOR
				2.D	Re-elect Mr. John W. Barter III as a Director	MGMT	Y	FOR	FOR
				2.E	Authorize the Board of Directors to fix the Directors’ fees	MGMT	Y	FOR	FOR
				3.	Re-appoint PricewaterhouseCoopers as the Auditors and authorize the Board of Directors of the Company to fix the Auditors’ remuneration	MGMT	Y	FOR	FOR
				4.	Authorize the Directors of the Company, pursuant to Section 57B of the Companies Ordinance, to allot, issue and deal with additional ordinary shares in the share capital of the Company and to make or grant offers, agreements and options [including warrants, bonds, notes, debentures and other securities which carry rights to subscribe for or are convertible into ordinary shares] during and after the relevant period, not exceeding 20% of the aggregate nominal amount of the issued ordinary share capital of the Company otherwise than pursuant to: i) a rights issue [as specified] ii) an issue of shares upon the exercise of options granted under any share option scheme or similar arrangement for the time being adopted for the grant or issue of shares or rights to acquire shares in the Company; or iii) an issue of shares as scrip dividends pursuant to the Articles of Association of the Company from time to time; or iv) any issue of shares in the Company upon the exercise of subscription or conversion rights under the terms of any existing warrants of the Company or any existing securities of the Company which carry rights to subscribe for or are convertible into shares of the Company; and [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required to be held by the Companies Ordinance or the Articles of Association of the Company to be held]	MGMT	Y	AGAINST	AGAINST

Page 1 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.	Authorize the Directors of the Company, to repurchase shares of the Company, during the relevant period, on the Stock Exchange of Hong Kong Limited [the Stock Exchange] or any other stock exchange on which the shares of the Company may be listed and recognized by the Securities and Futures Commission and the Stock Exchange for such purposes, subject to and in accordance with all applicable Laws and the requirements of the rules governing the Listing of Securities on the Stock Exchange or of any other stock exchange as amended from time to time, not exceeding 10% of the aggregate nominal amount of the issued voting ordinary share capital of the Company; and [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required to be held by the Companies Ordinance or the Articles of Association of the Company to be held]	MGMT	Y	FOR	FOR
				6.	Approve, conditional upon the passing of Resolutions 4 and 5, the general mandate granted to the Directors of the Company to allot, issue and deal with the shares pursuant to Resolution 4, by addition to the aggregate nominal value of the share capital which may be allotted and issued or agreed conditionally or unconditionally to be allotted and issued by the Directors of the Company pursuant to such general mandate of an amount representing the aggregate nominal value of the issued voting ordinary shares capital of the Company repurchased by the Company pursuant to the mandate to repurchase shares of the Company as pursuant to Resolution 5, provided that such amount does not exceed 10% of the aggregate nominal amount of the issued share capital of the Company at the date of passing this Resolution	MGMT	Y	AGAINST	AGAINST
LINK REIT		B0PB4M906	29-Jul-09		AGM	Vote For All Proposals				33,000
				1.	Acknowledge the audited financial statements of The Link Real Estate Investment Trust [The Link REIT] together with the Auditors’ report for the FYE 31 MAR 2009	MGMT	Y	FOR	FOR
				2.	Acknowledge the appointment of the Auditors of The Link REIT and the fixing of their remuneration	MGMT	Y	FOR	FOR
				3.	Re-appoint Mr. George Kwok Lung Hongchoy as a Director of The Link Management Limited, as a Manager of The Link REIT [the “Manager”], who retires pursuant to Article 121 of the Articles of Association of the Manager	MGMT	Y	FOR	FOR
				4.A	Re-elect Mr. Michael Ian Arnold as a Director of the Managers, who will retire by rotation pursuant to Article 125 of the Articles of Association of the Manager	MGMT	Y	FOR	FOR
				4.B	Re-elect Mr. Anthony Chow Wing Kin as a Director of the Managers, who will retire by rotation pursuant to Article 125 of the Articles of Association of the Manager	MGMT	Y	FOR	FOR
				4.C	Re-elect Dr. Allan Zeman of the Manager, as a Director of the Managers, who will retire by rotation pursuant to Article 125 of the Articles of Association of the Manager	MGMT	Y	FOR	FOR

Page 2 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.	Approve the exercise by the Managers, during the relevant period of all the power of The Link REIT, to make on-market repurchase of the units of The Link REIT on the Stock Exchange of Hong Kong Limited, subject to and in accordance with the trust deed constituting The link REIT [the “Trust Deed”], the laws of Hong Kong, the Code on Real Estate Investment Trusts [ the “REIT Code”] and the guidelines issued by the Securities and Futures Commission of Hong Kong from time to time and the terms, not exceeding 10% of the total number of units of The Link REIT in issue at the date of passing this resolution, as specified; [Authority expires the earlier at the conclusion of the next AGM of The Link REIT or the expiration of the period within which the next AGM of the Company is to be held by Trust Deed, the REIT Code or any applicable law of Bermuda]	MGMT	Y	FOR	FOR
SINGAPORE AIRLINES LTD		681173001	31-Jul-09		AGM	Vote For All Proposals				5,000
				1.	Receive and adopt the Directors’ report and audited financial statements for the YE 31 MAR 2009 and the Auditors’ report thereon	MGMT	Y	FOR	FOR
				2.	Declare a final dividend of 20 cents per ordinary share for the YE 31 MAR 2009	MGMT	Y	FOR	FOR
				3.A	Re-elect Mr. Stephen Lee Ching Yen as a Director who retires by rotation in accordance with Article 82 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				3.B	Re-elect Mr. Chew Choon Seng as a Director who retires by rotation in accordance with Article 82 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				3.C	Re-elect Ms. Euleen Goh Yiu Kiang as a Director who retires by rotation in accordance with Article 82 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				4.	Approve the Directors’ fees of up to SGD1,650,000 for the FY ending 31 MAR 2010 [FY 2008/2009 : up to SGD1,650,000]	MGMT	Y	FOR	FOR
				5.	Re-appoint Messrs Ernst & Young as the Auditors of the Company and authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR

Page 3 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				6.1	Authorize the Directors of the Company, pursuant to Section 161 of the Companies Act, Chapter 50, to: a) i) issue shares in the capital of the Company [“shares”] whether by way of rights, bonus or otherwise; and/or ii) make or grant offers, agreements or options [collectively, Instruments] that might or would require shares to be issued, including but not limited to the creation and issue of [as well as adjustments to] warrants, debentures or other instruments convertible into shares, at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit; and b) [notwithstanding the authority conferred by this resolution may have ceased to be in force] issue shares in pursuance of any Instrument made or granted by the Directors while this resolution was in force, provided that: 1) the aggregate number of shares to be issued pursuant to this resolution [including shares to be issued in pursuance of Instruments made or granted pursuant to this resolution] does not exceed 50% of the total number of issued shares [excluding treasury shares] in the capital of the Company [as calculated in accordance with this resolution below], of which the aggregate number of shares to be issued other than on a pro rata basis to shareholders of the Company [including shares to be issued in pursuance of Instruments made or granted pursuant to this resolution] does not exceed 5% of the total number of issued shares [excluding treasury shares] in the capital of the Company [as calculated in accordance with this resolution below]; 2) [subject to such manner of calculation as may be prescribed by the Singapore Exchange Securities Trading Limited [“SGX-ST”] for the purpose of determining the aggregate number of shares that may be issued under this resolution above, the percentage of issued shares shall be based on the total number of issued shares [excluding treasury shares] in the capital of the Company at the time this resolution is passed, after adjusting for: i) new shares arising from the conversion or exercise of any convertible securities or share options or vesting of share awards which are outstanding or subsisting at the time this resolution is passed; and ii) any subsequent bonus issue or consolidation or subdivision of shares; 3) in exercising the authority conferred by this resolution, the Company shall comply with the provisions of the Listing Manual of the SGX-ST for the time being in force [unless such compliance has been waived by the SGX-ST] and the Articles of Association for the time being of the Company; and [Authority expires the earlier of the conclusion of the next AGM of the Company or the date by which the next AGM of the Company is required by law to be held]	MGMT	Y	FOR	FOR

Page 4 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				6.2	Authorize the Directors of the Company, pursuant to Section 161 of the Companies Act, Chapter 50 of Singapore [the “Companies Act”], in compliance and subject always to the provisions of Article 4A of the Articles of Association of the Company [the “Articles”] to: a) allot and issue, from time to time and at any time, such number of ASA Shares [as defined in Article 4A] at an issue price of SGD 0.50 for each ASA share or in the event of a liquidation of the Company, the higher of SGD 0.50 or the liquidation value of an ASA share as certified by the liquidator appointed in relation to the liquidation of the Company for each ASA Share, partly paid at the price of SGD 0.01 to the Minister for Finance [Incorporated], and on such terms and subject to such conditions, as the Directors may in their absolute discretion deem fit; (b) make dividend payments out of the Company’s distributable profits to the Minister for Finance [Incorporated] as holder of the ASA Shares in accordance with the provisions of the Companies Act and the Articles; and (c) complete and do all such acts and things [including executing all such documents as may be required] as they may consider expedient or necessary or in the interests of the Company to give effect to the transactions contemplated and/or authorized by this resolution	MGMT	Y	FOR	FOR
				6.3	Authorize the Directors to: a) grant awards in accordance with the provisions of the SIA Performance Share Plan [“Performance Share Plan”] and/or the SIA Restricted Share Plan [“Restricted Share Plan”]; and b) allot and issue from time to time such number of ordinary shares in the capital of the Company as may be required to be issued pursuant to the exercise of options under the SIA Employee Share Option Plan [“Share Option Plan”] and/or such number of fully paid shares as may be required to be issued pursuant to the vesting of awards under the Performance Share Plan and/or the Restricted Share Plan [the Share Option Plan, the Performance Share Plan and the Restricted Share Plan, together the “Share Plans”], provided that: (1) the maximum number of new ordinary shares which may be issued pursuant to the share plans shall not exceed 13% of the total number of issued ordinary shares [excluding treasury shares] in the capital of the Company, as determined in accordance with the share plans; and (2) the maximum number of new ordinary shares under awards to be granted pursuant to the Performance Share Plan and the Restricted Share Plan during the period commencing from the date of this AGM of the Company; [Authority expires the earlier of the conclusion of the next AGM of the Company or the date by which the next AGM of the Company is required by law to be held], shall not exceed 1.5% of the total number of issued ordinary shares [excluding treasury shares] in the capital of the Company preceding the relevant date of grant	MGMT	Y	FOR	FOR

Page 5 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
SINGAPORE AIRLINES LTD		681173001	31-Jul-09		EGM	Vote For All Proposals				5,000
				1.	Authorize the Directors of the Company, for the purposes of Sections 76C and 76E of the Companies Act, Chapter 50 of Singapore [the Companies Act], of all the powers of the Company to purchase or otherwise acquire issued ordinary shares in the capital of the Company [the Shares] not exceeding in aggregate the Maximum Limit [10% of the total number of the issued shares], at such price or prices as may be determined by the Directors of the Company from time to time up to the Maximum Price [105% of the average closing price of the shares], whether by way of: [i] market purchase[s] on the Singapore Exchange Securities Trading Limited [SGX-ST]; and/or [ii] off-market purchase[s] [if effected otherwise than on the SGX-ST] in accordance with any equal access scheme[s] as may be determined or formulated by the Directors as they consider fit, which scheme[s] shall satisfy all the conditions prescribed by the Companies Act, and otherwise in accordance with all other laws and regulations and rules of the SGX-ST as may for the time being be applicable, [the Share Buy Back Mandate]; [Authority expires the earlier of the next AGM of the Company is held or the date by which the next AGM of the Company is required by law to be held and the date on which purchases and acquisitions of shares pursuant to the share buy back mandate are carried out to the full extent mandated]; authorize the Directors of the Company and/or any of them to complete and do all such acts and things [including executing such documents as may be required] as they and/or he may consider expedient or necessary to give effect to the transactions contemplated and/or authorized by this resolution	MGMT	Y	FOR	FOR
				2.	Authorize the Company, for the purposes of Chapter 9 of the listing manual [Chapter 9] of the SGX-ST, its subsidiaries and associated Companies that are entities at risk [as that term is used in Chapter 9], or any of them, to enter into any of the transactions falling within the types of interested person transactions as with any party who is of the class of interested persons as specified, provided that such transactions are made on normal commercial terms and in accordance with the review procedures for such interested person transactions; [Authority expires at the conclusion of the next AGM of the Company]; and authorize the Directors of the Company to complete and do all such acts and things [including executing all such documents as may be required] as they may consider expedient or necessary or in the interests of the Company to give effect to the IPT Mandate and/or this Resolution	MGMT	Y	FOR	FOR
				3.	Amend the SIA Employee Share Option Plan in the manner as specified	MGMT	Y	FOR	FOR

Page 6 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				4.	Approve, pursuant to Article 130 of the Articles of Association of the Company, subject to the satisfaction of the approvals [as specified], the Company to make a distribution [the Distribution] of ordinary shares [SATS Shares] in Singapore Airport Terminal Services Limited [SATS] held by the Company by way of a dividend in specie in the proportion of a minimum of 0.69 and a maximum of 0.73 SATS Shares for every 1 ordinary share in the Company held by the shareholders of the Company as at 5.00 P.M. on 17 AUG 2009 [the Books Closure Date], fractions of SATS Shares to be disregarded, free of encumbrances and together with all rights attaching thereto on and from the date of the Distribution is effected, except that where the Directors are of the view that the distribution of SATS Shares to any shareholder of the Company whose registered address as recorded in the Register of Members or in the Depository Register maintained by The Central Depository [Pte] Limited [CDP] on the Books Closure Date is outside Singapore [the Overseas Shareholder] may infringe the relevant foreign law or necessitate compliance with conditions or requirements which the Directors regard as onerous by reasons of costs, delay or otherwise, such SATS Shares shall not be distributed to such Overseas Shareholder, but shall be dealt with in the manner specified in this Resolution; any resultant fractional SATS Shares be aggregated and held by the Company for future disposal, in such manner as the Directors deem appropriate; the SATS Shares which would otherwise be distributed to the Overseas Shareholders pursuant to the Distribution be distributed to such person[s] as the Directors may appoint, who shall sell the same and thereafter distribute the aggregate amount of the net proceeds, after deducting all dealing and other expenses in connection therewith, proportionately among all such Overseas Shareholders according to their respective entitlements to SATS Shares as at the Books Closure Date in full satisfaction of their rights to the SATS Shares; and authorize the Directors and/or any of them to determine the amount to be appropriated out of the retained profits of the Company to meet the value of the SATS Shares to be distributed to the shareholders of the Company; and to complete and do all such acts and things [including executing such documents as may be required], as they and/or he may consider expedient or necessary to give effect to the transactions contemplated and/or authorized by this resolution	MGMT	Y	FOR	FOR
IND & COMM BK OF CHINA LTD		B1G1QD902	02-Sep-09		EGM	Vote For the Proposal				340,000
				S.1	Approve the capital injection of an amount equivalent to RMB 3 billion in ICBC Financial Leasing Co., Ltd by the Bank	MGMT	Y	FOR	FOR

Page 7 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
BUMIPUTRA-COMMERCE HLD BHD		607574001	04-Sep-09		EGM	Vote For the Proposal				19,000
				S.1	Approve to change the name of the Company from Bumiputra- Commerce Holdings Berhad to CIMB Group Holdings Berhad effective from the date of issuance of the Certificate of Incorporation on the change of name of the Company by the Companies Commission of Malaysia and all references in the Memorandum and Articles of Association of the Company to the name Bumiputra-Commerce Holdings Berhad, wherever the same may appear, shall be deleted and substituted with CIMB Group Holdings Berhad and authorize the Directors and Company Secretary to give effect to the proposed change of name with full power to assent to any condition, modification, variation and/or amendment (if any) as may be required by the relevant authorities	MGMT	Y	FOR	FOR
ASX LIMITED		612922906	30-Sep-09		AGM	Vote For All Proposals				1,802
				1.	To receive the financial report, Directors’ report and Auditor’s report for AS-X and its controlled entities for the YE 30 JUN 2009	MGMT	Y	FOR	FOR
				2.	To receive the financial report and the Auditor’s report for the National Guarantee Fund for the YE 30 JUN 2009	MGMT	Y	FOR	FOR
				3.	Adopt the remuneration report for the YE 30 JUN 2009	MGMT	Y	FOR	FOR
				4.A	Re-elect Roderic Holliday-Smith as a Director of ASX, who retires by rotation	MGMT	Y	FOR	FOR
				4.B	Re-elect Jillian Segal as a Director of ASX, who retires by rotation	MGMT	Y	FOR	FOR
				4.C	Re-elect Peter Warne as a Director of ASX, who retires by rotation	MGMT	Y	FOR	FOR
				4.D	Elect Peter Marriott as a Director of ASX in accordance with the Constitution	MGMT	Y	FOR	FOR
WILMAR INTL LTD (SGP)		B17KC900	02-Oct-09		EGM	Vote For All Proposals				17,000
				1.	Approve, subject to the grant by the HKEX and the relevant regulatory authority of approval for the IPO and Listing of Wilmar China, which will be a principal subsidiary of the Company, and the listing of and permission to deal in Wilmar China Shares in issue and to be issued by Wilmar China on the Main Board of the HKEX, a material dilution of 20% or more of the Company’s shareholding interest in Wilmar China resulting from the issue by Wilmar China of the new Wilmar China Shares in connection with the IPO and Listing; and authorize the Directors of the Company or any of them to complete and do all such acts and things [including executing such documents as may be required] as they and/or he may consider expedient or necessary to give effect to the transactions contemplated by this Resolution	MGMT	Y	FOR	FOR

Page 8 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.	Approve, subject to the grant by the HKEX and the relevant regulatory authority of approval for the IPO and Listing of Wilmar China, which will be a principal subsidiary of the Company, and the listing of and permission to deal in Wilmar China Shares in issue and to be issued by Wilmar China on the Main Board of the HKEX, the Possible Disposal by the Company, on the terms and conditions as specified and such other terms and conditions as the Directors may deem fit in the interest of the Company; and authorize the Directors of the Company or any of them to complete and do all such acts and things [including executing such documents as may be required] as they and/or he may consider expedient or necessary to give effect to the transactions contemplated by this Resolution	MGMT	Y	FOR	FOR
CHINA PETROL & CHEM. CORP		629181900	15-Oct-09		EGM	Vote For the Proposal				88,000
				1.	Approve: a) the Mutual Supply Agreement Amendments, the Major Continuing Connected Transactions and its caps for the 3 years ending on 31 DEC 2012; b) the Non-Major Continuing Connected Transactions; and authorize Mr. Wang Xinhua, the Chief Financial Officer of Sinopec Corp., to sign or execute such other documents or supplemental agreements or deeds on behalf of Sinopec Corp. and to do such things and take all such actions pursuant to the relevant Board resolutions as necessary or desirable for the purpose of giving effect to the above resolution with such changes as he (or she) may consider necessary, desirable or expedient	MGMT	Y	FOR	FOR
HANG LUNG PROPERTIES LTD		603050006	20-Oct-09		AGM	Vote For All except Vote Against 6, 7				27,000
				1.	Receive the audited financial statements and reports of the Directors and Auditors for the YE 30 JUN 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend	MGMT	Y	FOR	FOR
				3.A	Re-elect Mr. Ronald Joseph Arculli as a Director	MGMT	Y	FOR	FOR
				3.B	Re-elect Ms. Laura Lok Yee Chen as a Director	MGMT	Y	FOR	FOR
				3.C	Re-elect Prof. Pak Wai Liu as a Director	MGMT	Y	FOR	FOR
				3.D	Authorize the Board of Directors to fix the Directors’ fees	MGMT	Y	FOR	FOR
				4.	Re-appoint KPMG as the Auditors of the Company and authorize the Directors to fix the Auditors’ remuneration	MGMT	Y	FOR	FOR
				5.	Authorize the Directors of the Company, during the Relevant Period [as specified] of all the powers of the Company to purchase shares in the capital of the Company; the aggregate nominal amount of shares of the Company which may be purchased by the Company on The Stock Exchange of Hong Kong Limited [the “Stock Exchange”] or on any other Stock Exchange recognized for this purpose by the Securities and Futures Commission and the Stock Exchange under the Hong Kong Code on Share Repurchases pursuant to the approval in this resolution above shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution, and the said approval shall be limited accordingly; [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by law to be held]	MGMT	Y	FOR	FOR

Page 9 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				6.	Authorize the Directors of the Company, pursuant to Section 57B of the Companies Ordinance, during the Relevant Period [as specified in this Resolution 5 in the notice of the Meeting] of all the powers of the Company to allot, issue and deal with additional shares in the capital of the Company and to allot, issue or grant securities convertible into shares in the capital of the Company or options, warrants or similar rights to subscribe for any such shares or such convertible securities and to make or grant offers, agreements and options which might require the exercise of such powers; and during the Relevant Period to allot, issue or grant securities convertible into shares in the capital of the Company and to make or grant offers, agreements and options which might require the exercise of such powers after the end of the Relevant Period; the aggregate nominal amount of share capital allotted or agreed conditionally or unconditionally to be allotted [whether pursuant to an option or otherwise] by the Directors of the Company pursuant to the approval in this resolution above, otherwise than pursuant to: i) a rights issue [as specified], ii) the exercise of rights of subscription or conversion under the terms of any warrants issued by the Company or any securities which are convertible into shares of the Company, iii) any option scheme or similar arrangement for the time being adopted for the grant or issue of shares or rights to acquire shares of the Company, or iv) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend on shares of the Company in accordance with the articles of association of the Company, shall not exceed the aggregate of 20% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this Resolution plus if the Directors are so authorized by a separate ordinary resolution of the shareholders of the Company set out as Resolution 7 in the notice of the Meeting, the nominal amount of the share capital of the Company repurchased by the Company subsequent to the passing of this resolution, up to a maximum equivalent to 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution, and the said approval shall be limited accordingly; [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by law to be held]	MGMT	Y	AGAINST	AGAINST
				7.	Authorize the Directors of the Company, to exercise the powers of the Company referred in the resolution set out as Resolution 6 in the notice of the meeting in respect of the share capital of the Company of such resolution	MGMT	Y	AGAINST	AGAINST
STOCKLAND TRUST GRP		685085003	20-Oct-09		AGM	Vote For All except Abstain 7				17,498
				1.	As required by Section 317 of the Corporations Act, the annual financial report, including the Directors’ report and financial statements for the YE 30 JUN 2009, together with the Independent Auditor’s report will be laid before the meetings; the combined reports of the Company and the Trust for the YE 30 JUN 2009 will also be laid before the meeting; no resolution is required for this item of business	MGMT	Y	FOR	FOR

Page 10 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					PLEASE NOTE THAT THE RESOLUTIONS 2, 3 AND 4 ARE THE RESOLUTIONS OF THE COMPANY. THANK YOU
				2.	Elect Ms. Carolyn Hewson, as a Director of the Company, who retires in accordance with the Company’s Constitution	MGMT	Y	FOR	FOR
				3.	Re-elect Mr. Terry Williamson, as a Director of the Company, who retires in accordance with the Company’s Constitution	MGMT	Y	FOR	FOR
				4.	Approve the Company’s remuneration report for the FYE 30 JUN 2009	MGMT	Y	FOR	FOR
					PLEASE NOTE THAT THE RESOLUTIONS 5, 6 AND 7 ARE THE RESOLUTIONS OF THE TRUST AND THE COMPANY. THANK YOU
				5.	Approve, for all purposes, including under the Corporations Act and the Listing Rules of ASX Limited, for: a] the participation in the Stockland Performance Rights Plan by Mr. M. Quinn, Managing Director as to 1,260,000 performance rights; and b] the issue to and acquisition by Mr. M. Quinn of those performance rights and, in consequence of vesting of those performance rights, of Stockland Stapled Securities, in accordance with the Stockland Performance Rights Plan Rules as amended from time to time and on the basis as specified on items of business accompanying the notice of meeting convening this meeting	MGMT	Y	FOR	FOR
				6.	Ratify the issue of 42 million Stapled Securities at an issue price of AUD 3.63 to Deutsche Bank AG on 27 FEB2009	MGMT	Y	FOR	FOR
				7.	Ratify the issue of 75 million Stapled Securities at an issue price of AUD 2.70 to professional investors on 28 MAY 2009	MGMT	Y	ABSTAIN	AGAINST
QANTAS AIRWAYS LTD		671034908	21-Oct-09		AGM	Vote For All Proposals				35,927
				1.	Receive the financial report, the Directors’ report and the Independent Audit report of Qantas Airways Limited for the FYE 30 JUN 2009	MGMT	Y	FOR	FOR
				2.a	Re-elect General Peter Cosgrove as an Independent Non- Executive Director of Qantas Airways Limited, who retires in accordance with the Constitution	MGMT	Y	FOR	FOR
				2.b	Re-elect Garry Hounsell as an Independent Non-executive Director of Qantas Airways Limited, who retires in accordance with the Constitution	MGMT	Y	FOR	FOR
				2.c	Re-elect James Strong, AO as an Independent Non-executive Director of Qantas Airways Limited, who retires in accordance with the Constitution	MGMT	Y	FOR	FOR
				3.	Adopt the remuneration report for the YE 30 JUN 2009 [as specified]	MGMT	Y	FOR	FOR
WORLEYPARSONS LTD		656247905	27-Oct-09		AGM	Vote For All Proposals				2,612
				1.	Receive the financial report of the Company and the reports of the Directors and the Auditors for the FYE 30 JUN 2009	MGMT	Y	FOR	FOR
				2.A	Re-elect Mr. Erich Fraunschiel as a Director of the Company, who retires by rotation in accordance with Rule 8.1[e][2] of the Company’s Constitution	MGMT	Y	FOR	FOR
				2.B	Re-elect Mr. William Hall as a Director of the Company, who retires by rotation in accordance with Rule 8.1[e][2] of the Company’s Constitution	MGMT	Y	FOR	FOR

Page 11 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.	Adopt the remuneration report as set out in the annual report for the FYE 30 JUN 2009	MGMT	Y	FOR	FOR
				4.	Approve, under the Listing Rule 10.14, the grant of not more than a total of 92,548 Performance Rights to the Executive Directors of the Company [Messrs. John Grill, David Housego, William Hall and Larry Benke] in respect of the 2009/10 FY, in accordance with the WorleyParsons Limited Performance Rights Plan and on the specified terms	MGMT	Y	FOR	FOR
SUNCORP METWAY LTD		658508007	28-Oct-09		AGM	Vote For All Proposals				7,785
				1.	Receive the financial report and the reports of the Directors and the Auditor for the YE 30 JUN 2009	MGMT	Y	FOR	FOR
				2.	Adopt the remuneration report for the YE 30 JUN 2009	MGMT	Y	FOR	FOR
				3.A	Re-elect Dr. I. D. Blackburne as a Director of the Company, who retires in accordance with the Clause 24.7 of the Company’s Constitution	MGMT	Y	FOR	FOR
				3.B	Re-elect Ms. P. J. Dwyer as a Director of the Company, who retires in accordance with the Clause 24.7 of the Company’s Constitution	MGMT	Y	FOR	FOR
				3.C	Re-elect Mr. E. J. Kulk as a Director of the Company, who retires in accordance with the Clause 24.7 of the Company’s Constitution	MGMT	Y	FOR	FOR
				3.D	Re-elect Mr. G. T. Ricketts as a Director of the Company, who retires in accordance with the Clause 24.7 of the Company’s Constitution	MGMT	Y	FOR	FOR
				S.4	Amend the Company’s Constitution by: replacing Clauses 24.2 (a) with the specified wordings; by inserting the specified new paragraph in Clause 24.2; and by inserting the specified definitions in appropriate alphabetical order in Clause 3.1	MGMT	Y	FOR	FOR
CAPITALAND LTD		630930907	30-Oct-09		EGM	Vote For the Proposal				12,000
				1.	Approve the Public Offering of the issued ordinary shares held by the Company in the share capital of Capital and Retail Limited [to be renamed CapitaMalls Asia Limited] [“CapitaMalls Asia”], provided that the Company retains majority control of CapitaMalls Asia immediately after the Proposed Offering; and authorize the Directors of the Company and/or any of them to complete and to do all such acts and things [including approving, amending, modifying, supplementing and executing such documents as may be required], as they and/or he may consider necessary or expedient to give effect to the transactions contemplated and/or authorized by this resolution	MGMT	Y	FOR	FOR
FAIRFAX MEDIA LTD		646707000	10-Nov-09		AGM	Vote For All Proposals				48,000
				1.	Receive the financial report, the Directors’ report and the Auditor’s report of the Company and its controlled entities for the FYE 28 JUN 2009	NON-VTG
				2.	Re-elect Mr. Roger Corbett as a Director of the Company, who retires in accordance with the Constitution	MGMT	Y	FOR	FOR
				3.	PLEASE NOTE THAT THIS IS A SHAREHOLDERS’ PROPOSAL: elect Mr. Steve Harris as a Director of the Company	SHRHLDR	Y	FOR	AGAINST
				4.	PLEASE NOTE THAT THIS IS A SHAREHOLDER’S PROPOSAL: elect Mr. Stephen Mayne as a Director of the Company	SHRHLDR	Y	FOR	AGAINST

Page 12 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.	PLEASE NOTE THAT THIS IS A SHAREHOLDERS’ PROPOSAL: elect Mr. Gerard Noonan as a Director of the Company	SHRHLDR	Y	FOR	AGAINST
				6.	Approve the Company’s remuneration report for the FYE 28 JUN 2009	MGMT	Y	FOR	FOR
LOTTE SHOPPING CO		B0WGPZ905	20-Nov-09		EGM	Vote For the Proposal				114
				1.	Approve the physical division	MGMT	Y	FOR	FOR
BHP BILLITON LTD		614469005	26-Nov-09		AGM	Vote For All Proposals				8,794
				1.	To receive the 2009 Financial Statements and Reports for BHP Billiton Limited and BHP Billiton Plc	MGMT	Y	FOR	FOR
				2.	To re-elect Mr. Carlos Cordeiro as a Director of BHP Billiton Limited and BHP Billiton Plc	MGMT	Y	FOR	FOR
				3.	To re-elect Mr. David Crawford as a Director of BHP Billiton Limited and BHP Billiton Plc	MGMT	Y	FOR	FOR
				4.	To re-elect The Hon E Gail de Planque as a Director of BHP Billiton Limited and BHP Billiton Plc	MGMT	Y	FOR	FOR
				5.	To re-elect Mr. Marius Kloppers as a Director of BHP Billiton Limited and BHP Billiton Plc	MGMT	Y	FOR	FOR
				6.	To re-elect Mr. Don Argus as a Director of BHP Billiton Limited and BHP Billiton Plc	MGMT	Y	FOR	FOR
				7.	To re-elect Mr. Wayne Murdy as a Director of BHP Billiton Limited and BHP Billiton Plc	MGMT	Y	FOR	FOR
				8.	Re-appoint KPMG Audit Plc as the Auditor of BHP Billiton Plc	MGMT	Y	FOR	FOR
				9.	To renew the general authority to issue shares in BHP Billiton Plc	MGMT	Y	FOR	FOR
				10.	To renew the disapplication of pre-emption rights in BHP Billiton Plc	MGMT	Y	FOR	FOR
				11.	To approve the repurchase of shares in BHP Billiton Plc	MGMT	Y	FOR	FOR
				12.i	To approve the cancellation of shares in BHP Billiton Plc held by BHP Billiton Limited on 30 April 2010	MGMT	Y	FOR	FOR
				12.ii	To approve the cancellation of shares in BHP Billiton Plc held by BHP Billiton Limited on 17 June 2010	MGMT	Y	FOR	FOR
				12iii	To approve the cancellation of shares in BHP Billiton Plc held by BHP Billiton Limited on 15 September 2010	MGMT	Y	FOR	FOR
				12.iv	To approve the cancellation of shares in BHP Billiton Plc held by BHP Billiton Limited on 11 November 2010	MGMT	Y	FOR	FOR
				13.	To approve the 2009 Remuneration Report	MGMT	Y	FOR	FOR
				14.	To approve the grant of awards to Mr. Marius Kloppers under the GIS and the LTIP	MGMT	Y	FOR	FOR
WOOLWORTHS LTD		698123905	26-Nov-09		AGM	Vote For All Proposals				8,200
				1.	To receive and consider the financial report of the Company and the reports of the Directors and the Auditor for the financial period ended 28 JUN 2009	MGMT	Y	FOR	FOR
				2.	Adopt, the remuneration report [which form part of the Directors’ report] for the FYE 28 JUN 2009	MGMT	Y	FOR	FOR
				3.A	Re-elect Mr. John Frederick Astbury as a Director, who retires by rotation in accordance with Article 10.3 of the Company’s Constitution	MGMT	Y	FOR	FOR

Page 13 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.B	Re-elect Mr. Thomas William Pockett as a Director, who retires by rotation in accordance with Article 10.3 of the Company’s Constitution	MGMT	Y	FOR	FOR
				3.C	Re-elect Mr. James Alexander Strong as a Director, who retires by rotation in accordance with Article 10.3 of the Company’s Constitution	MGMT	Y	FOR	FOR
				S.4	Amend, pursuant to Sections 136(2) and 648G of the Corporations Act 2001 [Cth], the Constitution of the Company by re-inserting Articles 6.9 to 6.14 in the form as specified to the notice convening this meeting	MGMT	Y	FOR	FOR
IND & COMM BK OF CHINA LTD		B1G1QD902	27-Nov-09		EGM	Vote For All Proposals				275,000
				S.1	Approve that a voluntary tender offer [“Voluntary Tender Offer”] to be made by Industrial and Commercial Bank of China Limited [the “Bank”] for all the outstanding ordinary shares [and, if applicable, preference shares] of ACL BANK Public Company Limited [including 306,264,561 ordinary shares of ACL BANK Public Company Limited which Bangkok Bank Public Company Limited has agreed to sell to the Bank] at an offer price of 11.5 Baht per share and authorize the Board of Directors of the Bank to do all such acts and things which are desirable or necessary in order to implement the Voluntary Tender Offer, provided that the authorization granted to the Board in this Paragraph [i] can be further delegated by the Board to Senior Management of the Bank; and to decide whether to pursue delisting of the shares of ACL BANK Public Company Limited from the Stock Exchange of Thailand and for such purpose, following completion of the Voluntary Tender Offer, a subsequent voluntary tender offer for delisting to be made by the Bank for all the outstanding shares of ACL BANK Public Company Limited at an offer price to be determined by the Board or Senior Management of the Bank and authorize the Board to do all such acts and things which are desirable or necessary in order to implement such voluntary tender offer for delisting, provided that the authorization granted to the Board in this Paragraph [ii] can be further delegated by the Board to Senior Management of the Bank	MGMT	Y	FOR	FOR
				2.	Appoint Sir Malcolm Christopher McCarthy as an Independent Non-Executive Director of the Bank	MGMT	Y	FOR	FOR
				3.	Appoint Mr. Kenneth Patrick Chung as an Independent Non- Executive Director of the Bank	MGMT	Y	FOR	FOR
SUN HUNG KAI PROPERTIES		685992000	03-Dec-09		AGM	Vote For All except Vote Against 6, 7				8,000
				1.	Receive the audited financial statements and the reports of the Directors and Auditors for the YE 30 JUN 2009	MGMT	Y	FOR	FOR
				2.	Declare the final dividend	MGMT	Y	FOR	FOR
				3.i.a	Re-elect Mr. Chan Kwok-wai, Patrick as a Director	MGMT	Y	FOR	FOR
				3.i.b	Re-elect Mr. Yip Dicky Peter as a Director	MGMT	Y	FOR	FOR
				3.i.c	Re-elect Professor Wong Yue-chim, Richard as a Director	MGMT	Y	FOR	FOR
				3.i.d	Re-elect Dr. Cheung Kin-tung, Marvin as a Director	MGMT	Y	FOR	FOR
				3.i.e	Re-elect Dr. Li Ka-cheung, Eric as a Director	MGMT	Y	FOR	FOR
				3.i.f	Re-elect Sir Po-shing Woo as a Director	MGMT	Y	FOR	FOR
				3.i.g	Re-elect Mr. Kwan Cheuk-yin, William as a Director	MGMT	Y	FOR	FOR
				3.i.h	Re-elect Mr. Lo Chiu-chun, Clement as a Director	MGMT	Y	FOR	FOR

Page 14 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.i.i	Re-elect Mr. Kwok Ping-kwong, Thomas as a Director	MGMT	Y	FOR	FOR
				3.ii	Approve to fix the Directors’ fees [the proposed fees to be paid to each Director, each Vice Chairman and the Chairman for the FY ending 30 JUN 2010 are HKD 100,000, HKD 110,000 and HKD 120,000 respectively]	MGMT	Y	FOR	FOR
				4.	Re-appoint the Auditors and authorize the Board of Directors to fix their remuneration	MGMT	Y	FOR	FOR
				5.	Authorize the Directors of the Company [the Directors] during the relevant period to repurchase shares of the Company and the aggregate nominal amount of the shares which may be repurchased on The Stock Exchange of Hong Kong Limited or any other stock exchange recognized for this purpose by the Securities and Futures Commission of Hong Kong and The Stock Exchange of Hong Kong Limited under the Hong Kong Code on Share Repurchases pursuant to the approval in this resolution shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution; [Authority expires at the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by its Articles of Association or by the laws of Hong Kong to be held]	MGMT	Y	FOR	FOR
				6.	Authorize the Directors, subject to this resolution, to allot, issue and deal with additional shares in the capital of the Company and to make or grant offers, agreements, options and warrants which might require during and after the end of the relevant period and the aggregate nominal amount of share capital allotted or agreed conditionally or unconditionally to be allotted [whether pursuant to an option or otherwise] by the Directors pursuant to the approval in this resolution, otherwise than pursuant to, i) a rights issue, ii) any option scheme or similar arrangement for the time being adopted for the grant or issue to Officers and/or employees of the Company and/or any of its subsidiaries of shares or rights to acquire shares of the Company, iii) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend on shares of the Company in accordance with the Articles of Association of the Company, shall not exceed the aggregate of: 10% ten per cent of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution plus; [if the Directors are so authorized by a separate ordinary resolution of the shareholders of the Company] the nominal amount of share capital of the Company repurchased by the Company subsequent to the passing of this resolution [up to a maximum equivalent to 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution], and the said approval shall be limited accordingly; [Authority expires at the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by its Articles of Association or by the laws of Hong Kong to be held]	MGMT	Y	AGAINST	AGAINST
				7.	Authorize the Directors to exercise the powers of the Company referred to Resolution 6 convening this meeting in respect of the share capital of the Company referred to in such resolution	MGMT	Y	AGAINST	AGAINST
WESTPAC BANKING CORP		607614005	16-Dec-09		AGM	Vote For All Proposals				9,243
				1.	To consider and receive the financial report, Directors Report and the Auditors Report for the YE 30 SEP 2009	MGMT	Y	FOR	FOR
				2.	Adopt the Remuneration Report for the YE 30 SEP 2009	MGMT	Y	FOR	FOR
				3a.	Re-elect Mr. Edward [Ted] Alfred Evans as a Director of Westpac	MGMT	Y	FOR	FOR
				3b.	Re-elect Mr. Gordon Mckellar Cairns as a Director of Westpac	MGMT	Y	FOR	FOR
				3c.	Re-elect Mr. Peter David Wilson as a Director of Westpac	MGMT	Y	FOR	FOR
				4.	Grant shares under the Chief Executive Officer Restricted Share Plan, and Performance share rights and performance options under the Chief Executive Officer Performance Plan to the Managing Director and Chief Executive Officer, Gail Patricia Kelly, in the manner as specified	MGMT	Y	FOR	FOR

Page 15 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
AUST & NZ BANK GROUP		606558005	18-Dec-09		AGM	Vote For All except Abstain 2, 4b				12,359
				1.	To consider the annual report, financial report and the reports of the Directors and the Auditor for the YE 30 SEP 2009	MGMT	Y	FOR	FOR
				2.	Approve, for the purposes of ASX Listing Rule 7.4, the issue of equity securities by the Company, as specified	MGMT	Y	ABSTAIN	AGAINST
				3.	Adopt the remuneration report for the YE 30 SEP 2009	MGMT	Y	FOR	FOR
					PLEASE NOTE THAT TO BE SUCCESSFULLY ELECTED OR RE-ELECTED AS A DIRECTOR, A CANDIDATE MUST RECEIVE MORE VOTES ‘FOR’ THAN ‘AGAINST’. IF ALL CANDIDATES RECEIVE MORE VOTES ‘FOR’ THAN ‘AGAINST’, THE CANDIDATES ELECTED WILL BE THOSE 2 WHO RECEIVE THE HIGHEST NUMBER OF ‘FOR’ VOTES. THANK YOU.
				4.a	Re-elect Mr. J.P. Morschel as a Director	MGMT	Y	FOR	FOR
				4.b	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: elect Mr. R.J. Reeves as a Director	SHRHLDR	Y	ABSTAIN	AGAINST
				4.c	Elect Mr. Lee Hsien Yang as a Director, who retires in accordance with the Company’s Constitution	MGMT	Y	FOR	FOR
CHINA SHIPPING DEV		678204900	22-Dec-09		EGM	Vote For All Proposals				22,000
				1.	Approve and ratify the new services agreement dated 22 OCT 2009 [“New Services Agreement”] entered into between the Company and China Shipping [Group] Company for the supply of shipping materials and services to the Company for a term of 3 years commencing from 01 JAN 2010 and ending on 31 DEC 2012, the continuing connected transactions contemplated thereunder and the proposed annual caps for such continuing connected transactions contemplated thereunder; and authorize the Directors of the Company to do such other acts and things and execute such other documents which in their opinion may be necessary or desirable to implement the New Services Agreement	MGMT	Y	FOR	FOR
				2.	Approve and ratify the financial services framework agreement dated 22 OCT 2009 [“Financial Services Framework Agreement”] entered into between the Company and China Shipping [Group] Company [“China Shipping”] whereby China Shipping shall procure China Shipping Finance Company Limited to provide the Company and its subsidiaries with a range of financial services including [i] deposit services; [ii] loan services; [iii] settlement services and [iv] other financial services as approved by CBRC for a term of 3 years commencing from the date when all conditions precedent under the Financial Services Framework Agreement are satisfied and ending on the day immediately before the 3rd anniversary of the commencement date, the continuing connected transactions contemplated thereunder and the proposed annual caps for the deposits and loans transactions contemplated thereunder; and authorize the Directors of the Company to do such other acts and things and execute such other documents which in their opinion may be necessary or desirable to implement the Financial Services Framework Agreement	MGMT	Y	FOR	FOR

Page 16 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
LENOVO GROUP LTD		621808906	22-Jan-10		EGM	Vote For the Proposal				60,000
				1	Approve and ratify the sale and purchase agreement dated 27 NOV 2009 [the Sale and Purchase Agreement] in respect of the acquisition of 100% interest in the registered capital of Lenovo Mobile Communication Technology Ltd. entered into between, Lenovo Manufacturing Limited, Lenovo [Beijing] Limited, Jade Ahead Limited [Jade Ahead], Gainnew Limited [Gainnew], Shenzhen AoYinShi Investment LP, Super Pioneer International Limited and the Company [details have been defined in the circular of the Company dated 18 DEC 2009], as specified, and the transactions contemplated thereunder; authorize any 1Director or any 2 Directors [if affixation of the common seal is necessary] or any delegate(s) authorized by such Director(s) to sign and/or execute all such other documents, instruments or F22agreements and to do or take all such actions or things as such Director(s) consider(s) necessary or desirable to implement and/or give effect to the terms of the Sale and Purchase Agreement and the transactions contemplated thereunder; the issue and allotment of 28,137,055 ordinary shares of the Company of par value HKD 0.025 each [Shares] and 52,756,978 Shares as consideration shares to each of Gainnew and Jade Ahead respectively; and the issue and allotment of a maximum 21,102,791 Shares and 15,827,093 Shares as adjustments with reference to the Net Cash Balance [as specified] to each of Gainnew and Jade Ahead respectively	MGMT	Y	FOR	FOR
CHINA CITIC BANK-H		B1W0JF909	05-Feb-10		EGM	Vote For All Proposals				120,000
				O.1	Appoint Mr. Angel Cano Fernandez as a Non-Executive Director of the Bank	MGMT	Y	FOR	FOR
				S.1	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: approve the issue of subordinated bonds and/or hybrid capital bonds by the Bank on the specified terms and conditions	SHRHLDR	Y	FOR	AGAINST
KUALA LUMPUR KEPONG BHD		649744000	24-Feb-10		AGM	Vote For All Proposals				5,700
				1	Receive the financial statements for the YE 30 SEP 2009 and the Directors’ and Auditors’ reports thereon	MGMT	Y	FOR	FOR
				2	Approve the payment of a final single tier dividend of 30 sen per share	MGMT	Y	FOR	FOR
				3	Re-elect Dato’ Lee Hau Hian, who retires by rotation in accordance with Article 91 A of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				4	Re-elect Mr. Kwok Kian Hai, who retires in accordance with Article 91 E of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				5	Re-appoint Tan Sri Dato’ Thong Yaw Hong as a Director of the Company, pursuant to Section 129 6 of the Companies Act 1965, to hold office until the next AGM of the Company	MGMT	Y	FOR	FOR
				6	Re-appoint R.M. Alias as a Director of the Company, pursuant to Section 129 6 of the Companies Act 1965, to hold office until the next AGM of the Company	MGMT	Y	FOR	FOR
				7	Re-appoint Datuk Abdul Rahman bin Mohd. Ramli as a Director of the Company, pursuant to Section 129 6 of the Companies Act 1965, to hold office until the next AGM of the Company	MGMT	Y	FOR	FOR
				8	Approve to fix the Directors’ fees for the YE 30 SEP 2009 amounting to MYR 925,753	MGMT	Y	FOR	FOR
				9	Appoint the Auditors and authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR

Page 17 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				10	Authorize the Directors for the Company to buy back such amount of ordinary shares of MYR 1.00 each in the Company authority to buy back shares, as may be determined by the Directors from time to time through Bursa Malaysia Securities Berhad Bursa Malaysia upon such terms and conditions as the Directors may deem fit and expedient in the best interests of the Company provided that the aggregate number of shares purchased pursuant to this resolution does not exceed 10% of the total issued and paid-up share capital of the Company equivalent to 106,400,000 shares in the Company based on its issued and paid-up share capital excluding treasury shares of 1,064,965,692 shares of MYR 1.00 each as at 30 NOV 2009 and that an amount not exceeding the total retained profits	MGMT	Y	FOR	FOR
				-	of the Company be allocated for the authority to buy back shares the audited retained profits of the Company as at 30 SEP 2009 was MYR 1,423 million; to cancel the shares so purchased and/or retain the shares so purchased as treasury shares; to do all such acts and things to give full-effect to the authority to buy back shares with full powers to assent to any conditions, modifications, revaluations, variations and/or amendments if any as may be imposed by the relevant authorities; Authority expires at the conclusion of the next AGM of the Company or the expiry of the period within which the next AGM is required by Law; but not so as to prejudice the completion of a purchase by the Company
				-	before the aforesaid expiry date and, in any event, in accordance with the provisions of the guidelines issued by Bursa Malaysia or any other relevant authority.
				11	Authorize the Company and/or its subsidiary Companies to enter into recurrent transactions of a revenue or trading nature with related parties which are necessary or the Company’s and/or its subsidiaries day-to-day operations and carried out in ordinary course of business on normal commercial terms not more favorable to the related parties than those generally available to the public and are not to the detriment of the minority shareholders as specified; and authorize the Directors to do all such acts and things including executing all such documents as may be required as they may consider expedient or necessary to give full effect to the mandate, with full powers to assent to any conditions,	MGMT	Y	FOR	FOR
				-	modifications, revaluations, variations and/or amendments if any as may be imposed by the relevant authorities; Authority expires at the conclusion of the next AGM of the Company following the passing of this ordinary resolution or the expiry of the period within which the next AGM is required By-Law to be held but shall not extend to such extension as may be allowed pursuant to Section 143(2) of the Companies Act, 1965 (unless earlier revoked or varied by ordinary resolution of the shareholders of the Company in general meeting)
				12	Approve an ex-gratia payment of Ringgit Malaysia MYR 350,000 by the Company to YM Tengku Robert Hamzah in recognition and appreciation of his long service and contribution to the Company; F46authorize the Directors to do all such acts and things to give full effect to the proposed ex-gratia payment with full powers to assent to any modifications, variations and/or amendments if any as the Directors may deem fit or necessary in connection with the proposed ex-gratia payment	MGMT	Y	FOR	FOR
POSCO		669323008	26-Feb-10		AGM	Vote For All Proposals				270
				1	Approve the financial statement	MGMT	Y	FOR	FOR
				2	Approve the partial amendment to Articles of Incorporation	MGMT	Y	FOR	FOR

Page 18 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3	Elect the Directors Internal Executive Directors	MGMT	Y	FOR	FOR
				4	Approve the limit of remuneration for Directors	MGMT	Y	FOR	FOR
FORMOSA INTL HOTELS CORP		610757908	01-Mar-10		EGM	Vote For All Proposals				3,000
				A.1	Approve to revise the procedure of acquiring or disposing asset	MGMT	Y	FOR	FOR
				A.2	Extraordinary motions	MGMT	Y	FOR	AGAINST
PT ASTRA INTL TBK		629171901	01-Mar-10		EGM	Vote For the Proposal				23,000
				1	Approve the change of the Board of Directors Composition	MGMT	Y	FOR	FOR
HYUNDAI MOBIS		644954000	12-Mar-10		AGM	Vote For All Proposals				1,600
				1	Approve the 33rd balance sheet, I/S and proposed disposition of retained earning	MGMT	Y	FOR	FOR
				2	Election of Monggu-Jeong and Taehwan Jeong as the External Directors and	MGMT	Y	FOR	FOR
				3	Election of the Member of Audit Committee: Yoondae Eo	MGMT	Y	FOR	FOR
				4	Approve the limit of remuneration for the Directors	MGMT	Y	FOR	FOR
YUHAN CORP		698833902	12-Mar-10		AGM	Vote For All Proposals				320
				1	Approve the 87th B/S, I/S and the proposed disposition of retained earning	MGMT	Y	FOR	FOR
				2	Approve the partial amendment to Articles of Incorporation	MGMT	Y	FOR	FOR
				3	Elect Sooneok Hong as a Director	MGMT	Y	FOR	FOR
				4	Approve the limit of remuneration for the Directors	MGMT	Y	FOR	FOR
				5	Approve the limit of remuneration for the Auditors	MGMT	Y	FOR	FOR
NHN CORP		656039906	19-Mar-10		AGM	Vote For All Proposals				240
				1	Approve the 11th financial statement and the proposed disposition of retained earning	MGMT	Y	FOR	FOR
				2	Election of Hyunsoon Do as a External Director	MGMT	Y	FOR	FOR
				3	Election of Hyunsoon Do as a Member of Audit Committee	MGMT	Y	FOR	FOR
				4	Approve the remuneration limit for the Directors	MGMT	Y	FOR	FOR
SAMSUNG ELECTRONICS CO LTD		677172009	19-Mar-10		AGM	Vote For All Proposals				210
				1	Approve the financial statements	MGMT	Y	FOR	FOR
				2.1	Election of Lee, Inho as an outside Director	MGMT	Y	FOR	FOR
				2.2	Election of Lee, Inho as an Audit Committee Member	MGMT	Y	FOR	FOR
				3	Approve the remuneration for Director	MGMT	Y	FOR	FOR
WOONGJIN COWAY CO LTD		617340906	19-Mar-10		AGM	Vote For All Proposals				1,290
				1	Approve the 21st balance sheet, income statement and the disposition of retained earning as follows: expected cash dividend for 1 share: KRW 1,010	MGMT	Y	FOR	FOR
				2	Amend the Articles of Incorporation	MGMT	Y	FOR	FOR
				3	Election of Juseok Lee and Gwangsu Shin as the Directors	MGMT	Y	FOR	FOR
				4	Approve the endowment of stock purchase option	MGMT	Y	FOR	FOR
				5	Approve the remuneration limit of the Directors	MGMT	Y	FOR	FOR
				6	Approve the remuneration limit of the Auditors	MGMT	Y	FOR	FOR
SHINHAN FINANCIAL GRP		639750900	24-Mar-10		AGM	Vote For All Proposals				1,500
				1	Approve the financial statement	MGMT	Y	FOR	FOR
				2	Approve the partial amendment to the Articles of Incorporation	MGMT	Y	FOR	FOR
				3	Approve the limit of remuneration for the Directors	MGMT	Y	FOR	FOR
				4.1	Election of Eung Chan Ra as an inside Director	MGMT	Y	FOR	FOR
				4.2	Election of Si Yeol Ryu as a Non-Executive Director	MGMT	Y	FOR	FOR

Page 19 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				4.3	Election of Byung Il Kim as an outside Director	MGMT	Y	FOR	FOR
				4.4	Election of Yo Gu Kim as an outside Director	MGMT	Y	FOR	FOR
				4.5	Election of Whi Mook Kim as an outside Director	MGMT	Y	FOR	FOR
				4.6	Election of Gae Sub Yoon as an outside Director	MGMT	Y	FOR	FOR
				4.7	Election of Sung Bin Jeon as an outside Director	MGMT	Y	FOR	FOR
				4.8	Election of Hang Nam Jung as an outside Director	MGMT	Y	FOR	FOR
				4.9	Election of Hirakawayoji as an outside Director	MGMT	Y	FOR	FOR
				4.10	Election of Philippe Aguignier as an outside Director	MGMT	Y	FOR	FOR
				5.1	Election of Yo Gu Kim as an Audit Committee Member who is also an outside	MGMT	Y	FOR	FOR
				5.2	Election of Gae Sub Yoon as an Audit Committee Member who is also an outside	MGMT	Y	FOR	FOR
				5.3	Election of Sung Bin Jeon as an Audit Committee Member who is also an outside	MGMT	Y	FOR	FOR
CJ CHEILJEDANG CORP		B2492F907	26-Mar-10		AGM	Vote For All Proposals				170
				1	Approve the 3rd B/S, I/S and the proposed disposition of retained earning	MGMT	Y	FOR	FOR
				2	Amend the Articles of Incorporation	MGMT	Y	FOR	FOR
				3	Approve the provision on stock purchase option endowed by 2009 Board of Director	MGMT	Y	FOR	FOR
				4	Election of Kyungsik Son, Jaehyun Lee Jinsu Kim (External): Sunhoi Ju, Daedong Park, Changjin Mun as the Directors	MGMT	Y	FOR	FOR
				5	Election of Sunhoi Ju, Youngbae Park, Daedong Par and Changjin Mun as the Audit Committee Members	MGMT	Y	FOR	FOR
				6	Approve the remuneration limit of the Director	MGMT	Y	FOR	FOR
HANA FINANCIAL GRP		B0RNRF908	26-Mar-10		AGM	Vote For All Proposals				1,000
				1	Approve the balance sheet and income statement	MGMT	Y	FOR	FOR
				2	Approve the proposed disposition of retained earnings	MGMT	Y	FOR	FOR
				3	Amend the Articles of Incorporation	MGMT	Y	FOR	FOR
				4.1	Election of Jeong Haewang, Jeong Kwangsun and Choi Kyungkyu as the External	MGMT	Y	FOR	FOR
				4.2	Election of the Members of Audit Committee who are External Directors	MGMT	Y	FOR	FOR
				5	Approve the remuneration limit for the Directors	MGMT	Y	FOR	FOR
KB FINANCIAL GRP INC		B3DF0Y902	26-Mar-10		AGM	Vote For All Proposals				1,400
				1	Approve the financial statements	MGMT	Y	FOR	FOR
				2	Amend the Articles of Incorporation	MGMT	Y	FOR	FOR
				3	Elect a Director	MGMT	Y	FOR	FOR
				4	Elect the Audit Committee member who is an Outside Director	MGMT	Y	FOR	FOR
				5	Approve the remuneration for the Director	MGMT	Y	FOR	FOR
LOTTE SHOPPING CO		B0WGPZ905	26-Mar-10		AGM	Vote For All Proposals				114
				1	Approve the balance sheet, income statement and statement of appropriation of retained earnings for FYE DEC 2009	MGMT	Y	FOR	FOR
				2	Approve the partial amendment to the Articles of Incorporation	MGMT	Y	FOR	FOR
				3.1	Election of Seungheui Jowa, Seho Kim, Kyungbeom Park, Sehun Kim, Hongro Lee	MGMT	Y	FOR	FOR
				3.2	Election of Dongbin Sin, Inwon Lee, Cheolwoo Lee, Youngja Sin as the Inside	MGMT	Y	FOR	FOR
				3.3	Election of Kyungbeom Park, Sehun Kim Hongro Lee as the Audit Committee	MGMT	Y	FOR	FOR
				4	Approve the limit of remuneration for the Directors	MGMT	Y	FOR	FOR

Page 20 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
PTT EXPL. & PROD. PCL-F		B1359J903	31-Mar-10		AGM	Vote For All Proposals				16,000
				1	Acknowledge the 2009 performance result and 2010 work plan of the Company	MGMT	Y	FOR	FOR
				2	Approve the 2009 financial statements	MGMT	Y	FOR	FOR
				3	Approve the dividend payment for 2009 performance	MGMT	Y	FOR	FOR
				4	Appoint the Auditor and approve to consider the Auditor’s fees for the year	MGMT	Y	FOR	FOR
				5	Elect the new Directors in replacement of those who are due to retire by	MGMT	Y	FOR	FOR
				6	Acknowledge the Directors’ and the Sub-Committees’ remuneration	MGMT	Y	FOR	FOR
				7	Other matters (if any)	MGMT	Y	FOR	AGAINST
QBE INSURANCE GROUP LTD		671574002	31-Mar-10		AGM	Vote For All Proposals				4,887
				1	To receive the financial reports and the reports of the Directors and the Auditors of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2	Adopt the remuneration report of the Company for the FYE 31 DEC 2009, in accordance with Section 250R 3 of the Corporations Act	MGMT	Y	FOR	FOR
				3	Approve, for the purposes of ASX Listing Rule 10.14 and for all other purposes the grant to the Chief Executive Officer, Mr. FM O’Halloran of conditional rights over a maximum of 110,000 ordinary shares in the Company and either the issue or transfer of ordinary shares in the Company on satisfaction of and subject to the conditions attached to the conditional rights under the Company’s 2009 Deferred Compensation Plan	MGMT	Y	FOR	FOR
				4.A	Re-elect Mr. L.F. Bleasel as a Director of the Company, who retires by rotation in accordance with Clause 76 of the Company’s Constitution	MGMT	Y	FOR	FOR
				4.B	Re-elect Mr. D.M. Boyle as a Director of the Company, who retires by rotation in accordance with Clause 76 of the Company’s Constitution	MGMT	Y	FOR	FOR
				5	Election of Mr. J.M. Green as a Director of the Company	MGMT	Y	FOR	FOR
BANPU PCL-F		636834905	02-Apr-10		AGM	Vote For All Proposals				5,700
				1.	Acknowledge the minutes of the AGM for the year 2009	MGMT	Y	FOR	FOR
				2.	Acknowledge the performance of the Company for the year 2009 and adopt the Directors’ report for the performance of the Company for the YE on 31 DEC 2009	MGMT	Y	FOR	FOR
				3.	Approve the balance sheet and the profit and loss statements for the YE on 31 DEC 2009	MGMT	Y	FOR	FOR
				4.	Approve the distribution of annual profits	MGMT	Y	FOR	FOR
				5.a	Approve the appointments of Directors in place of those retiring by rotation	MGMT	Y	FOR	FOR
				5.b	Approve the Directors’ remunerations	MGMT	Y	FOR	FOR
				6.	Appointment of the Company’s Auditor and approve to fix his/her remuneration	MGMT	Y	FOR	FOR
				7.	Other businesses	MGMT	Y	FOR	AGAINST
IND & COMM BK OF CHINA LTD		B1G1QD902	08-Apr-10		EGM	Vote For All Proposals				275,000
				1.	Appointment of Ms. Wang Lili as an Executive Director of the bank	MGMT	Y	FOR	FOR
				2.	Approve the fixed assets investment budget of the bank for 2010	MGMT	Y	FOR	FOR
IRPC PCL-F		689060903	08-Apr-10		AGM	Vote For All Proposals				325,900
				1.	Acknowledge the notice of the Chairman	MGMT	Y	FOR	FOR

Page 21 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.	Approve the minutes of the AGM of shareholders for the year 2009 held on 08 APR 2009	MGMT	Y	FOR	FOR
				3.	Acknowledge the report on the Company’s performance of the year 2009 and approve the audited financial statement for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				4.	Approve the allocation of the net profit of the year 2009 and approve dividend payment for the year 2009, the dividend payment will be at the rate of THB 0.18	MGMT	Y	FOR	FOR
				5.1	Re-appoint Mr. Prasert Bunsumpun as a Director in replacement of the person who is due to retire by rotation	MGMT	Y	FOR	FOR
				5.2	Re-appoint Mr. Pailin Chuchottaworn as a Director in replacement of the person who is due to retire by rotation	MGMT	Y	FOR	FOR
				5.3	Re-appoint Mrs. Jantima Sirisaengtaksin as a Director in replacement of the person who is due to retire by rotation	MGMT	Y	FOR	FOR
				5.4	Re-appoint Mr. Sommai Khowkachaporn as a Director in replacement of the person who is due to retire by rotation	MGMT	Y	FOR	FOR
				5.5	Appointment of Mr. Chulayuth Hirunyavasit to replace Mr. Pala Sookawesh, as	MGMT	Y	FOR	FOR
				6.	Approve the bonus of Directors for the year 2009 and remuneration of Directors for the year 2010	MGMT	Y	FOR	FOR
				7.	Appointment of PricewaterhouseCoopers Abas Limited as the Auditors of the	MGMT	Y	FOR	FOR
				8.	Approve the issuance of the domestic debenture and/or foreign debenture	MGMT	Y	FOR	FOR
				9.	Approve the cancellation of the current Company’s objectives and replace with the new version and amend the Article 3 of Memorandum of Association as specified	MGMT	Y	FOR	FOR
				10.	Other matters (if any)	MGMT	Y	FOR	AGAINST
AYALA CORP		B09JBT904	16-Apr-10		AGM	Vote For All Proposals				3,000
				1.	Approve the determination of quorum	MGMT	Y	FOR	FOR
				2.	Approve the minutes of the previous meeting	MGMT	Y	FOR	FOR
				3.	Approve the annual report	MGMT	Y	FOR	FOR
				4.	Ratify all acts and resolutions of the Board of Directors and the Management adopted during the preceding year	MGMT	Y	FOR	FOR
				5.	Elect the Directors [including the Independent Directors]	MGMT	Y	FOR	FOR
				6.	Elect the Auditors and approve to fix their remuneration	MGMT	Y	FOR	FOR
				7.	Other business	NON-VTG
				8.	Adjournment	MGMT	Y	FOR	FOR

Page 22 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
CAPITALAND LTD		630930907	16-Apr-10		EGM	Vote For All Proposals				18,000
				1.	Authorize the Directors of the Company, for the purposes of Sections 76C and 76E of the Companies Act, Chapter 50 (the ‘Companies Act’), to purchase or otherwise acquire ordinary shares in the capital of the Company (Shares) not exceeding in aggregate the Maximum Limit (as specified), at such price or prices as may be determined by the Directors from time to time up to the Maximum Price (as specified), whether by way of:	MGMT	Y	FOR	FOR
				-	(i) market purchase(s) on the Singapore Exchange Securities Trading Limited (SGX-ST) and/or any other stock exchange on which the Shares may for the time being be listed and quoted (Other Exchange); and/or (ii) off-market-purchase(s) (if effected otherwise than on the SGX-ST or, as the case may be, Other Exchange) in accordance with any equal access scheme(s) as may be determined or formulated by the Directors as they consider
				-	fit, which scheme(s) shall satisfy all the conditions prescribed by the Companies Act, and otherwise in accordance with all other laws and regulations and rules of the SGX-ST or, as the case may be, Other Exchange as may for the time being be applicable, (the Share Purchase Mandate); Authority expires the earlier of the date on which the next AGM of the Company is held or the date by which the next AGM of the Company is required by law to be
				-	held; and to complete and do all such acts and things (including executing such documents as may be required) as they and/or he may consider expedient or necessary to give effect to the transactions contemplated and/or authorized by this Resolution
				2.	Approve a new performance share plan to be known as the ‘CapitaLand Performance Share Plan 2010’ (the ‘CapitaLand PSP 2010’), the rules of which, for the purpose of identification, have been subscribed to by the Chairman of the Meeting, under which awards (PSP Awards) of fully paid-up Shares, their equivalent cash value or combinations thereof will be granted, free of payment, to selected employees (including Executive Directors)	MGMT	Y	FOR	FOR
				-	of the Company, its subsidiaries and associated Companies, details of which are as specified; and authorize the Directors of the Company: (i) to establish and administer the CapitaLand PSP 2010; and (ii) to modify and/or alter the CapitaLand PSP 2010 at any time and from time to time, provided that such modification and/or alteration is effected in accordance with the provisions of the CapitaLand PSP 2010, and to do all such acts and to enter
				-	into all such transactions and arrangements as may be necessary or expedient in order to give full effect to the CapitaLand PSP 2010; and to grant PSP Awards in accordance with the provisions of the CapitaLand PSP 2010 and to allot and issue from time to time such number of fully paid-up Shares as may be required to be delivered pursuant to the vesting of PSP Awards under the CapitaLand PSP 2010, provided that the aggregate
				-	number of new Shares allotted and issued and/or to be allotted and issued, when aggregated with existing Shares (including Shares held in treasury and cash equivalents) delivered and/or to be delivered, pursuant to the CapitaLand PSP 2010, the CapitaLand RSP 2010 (as specified Resolution 3), and all Shares, options or awards granted under any other share schemes of the Company then in force, shall not exceed 8% of the total number of issued Shares (excluding treasury shares) from time to time

Page 23 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.	Approve a new restricted share plan to be known as the ‘CapitaLand Restricted Share Plan 2010’ (the ‘CapitaLand RSP 2010’), the rules of which, for the purpose of identification, have been subscribed to by the Chairman of the Meeting, under which awards (RSP Awards) of fully paid-up Shares, their equivalent cash value or combinations thereof will be granted, free of payment, to selected employees (including Executive Directors	MGMT	Y	FOR	FOR
				-	and Non-Executive Directors of the Company, its subsidiaries and associated companies, details of which are as specified; and authorize the Directors of the Company: (i) to establish and administer the CapitaLand RSP 2010; and (ii) to modify and/or alter the CapitaLand RSP 2010 at any time and from time to time, provided that such modification and/or alteration is effected in accordance with the provisions of the CapitaLand
				-	RSP 2010, and to do all such acts and to enter into all such transactions and arrangements as may be necessary or expedient in order to give full effect to the CapitaLand RSP 2010; and to grant RSP Awards in accordance with the provisions of the CapitaLand RSP 2010 and to allot and issue from time to time such number of fully paid-up Shares as may be required to be delivered pursuant to the vesting of RSP Awards under the
				-	CapitaLand RSP 2010, provided that the aggregate number of new Shares-allotted and issued and/or to be allotted and issued, when aggregated with existing Shares (including Shares held in treasury and cash equivalents) delivered and/or to be delivered, pursuant to the CapitaLand RSP 2010, the CapitaLand PSP 2010 (as specified in Resolution 2), and all Shares, options or awards granted under any other share schemes of the Company then in
				-	force, shall not exceed 8% of the total number of issued Shares (excluding treasury shares) from time to time
CAPITALAND LTD		630930907	16-Apr-10		AGM	Vote For All Proposals				18,000
				1.	Receive and adopt the Directors’ report and audited financial statements for the YE 31 DEC 2009 and the Auditors’ report thereon	MGMT	Y	FOR	FOR
				2.	Declare a first and final 1-tier dividend of SGD 0.055 per share and a special 1-tier dividend of SGD 0.05 per share for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.	Approve the Directors’ fees of SGD 1,183,331 for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				4.a	Re-appointment of Dr. Hu Tsu Tau as a Director, who retires under Section 153(6) of the Companies Act, Chapter 50 of Singapore, to hold office from the date of this AGM until the next AGM	MGMT	Y	FOR	FOR
				4.b	Re-appointment of Mr. Richard Edward Hale as a Director, who retires under Section 153(6) of the Companies Act, Chapter 50 of Singapore to hold office from the date of this AGM until the next AGM	MGMT	Y	FOR	FOR
				5.a	Re-election of Mr. Peter Seah Lim Huat as a Director, who retires by rotation pursuant to Article 95 of the Articles of Association of the Company	MGMT	Y	FOR	FOR

Page 24 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.b	Re-election of Mr. Liew Mun Leong as a Director, who retires by rotation pursuant to Article 95 of the Articles of Association of the Company	MGMT	Y	FOR	FOR
				6.a	Re-election of Dr. Fu Yuning as a Director, who retires pursuant to Article 101 of the Articles of Association of the Company	MGMT	Y	FOR	FOR
				6.b	Re-election of Mr. John Powell Morschel as a Director, who retires pursuant to Article 101 of the Articles of Association of the Company	MGMT	Y	FOR	FOR
				7.	Re-appointment of the Messrs KPMG LLP as the Auditors of the Company and to authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR
				8.	Transact such other business	NON-VTG
				9.	Appointment of Mr. Ng Kee Choe as a Director pursuant to Article 101 of the Articles of Association of the Company, with effect from 16 APR 2010	MGMT	Y	FOR	FOR
				10.	Authorize the Directors of the Company, pursuant to Section 161 of the Companies Act, Chapter 50 of Singapore issue shares in the capital of the Company [shares] whether by way of rights, bonus or otherwise; and/or to make grant offers agreements or options [collectively Instruments] that might or would require shares to be issued, including but not limited to the creation and issue of [as well as adjustments to] warrants, debentures or other instruments convertible into shares, at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit; and [notwithstanding the authority conferred by this resolution may	MGMT	Y	FOR	FOR

Page 25 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				-	have ceased to be in force] issue shares in pursuance of any instrument made or granted by the Directors while this resolution was in force; the aggregate number of shares to be issued pursuant to this resolution [including shares to be issued in pursuance of instruments made or granted pursuant to this resolution] dose not exceed 50% of the total number of issued shares [excluding treasury shares] in the capital of the Company [as calculated in accordance with this Resolution], of which the aggregate number of shares to be issued other than on a pro rata basis to shareholders of the Company [including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution] does not exceed 10% of the total number of issued shares [excluding treasury shares] in the capital of the Company [as calculated in accordance with this Resolution]; [subject to such manner of calculation as may be prescribed by the Singapore Exchange Securities Trading Limited [SGX-ST] for the purpose of determining the aggregate number of shares that may be issued under this Resolution, the total number of issued shares [excluding treasury shares] shall be based on the total number of issued shares [excluding treasury shares] in the capital of the Company at the time this Resolution is passed, after adjusting for: new shares arising from the conversion or exercise of any convertible securities or share options or vesting of share awards which are outstanding or subsisting at the time this Resolution is passed; and any subsequent bonus issue, consolidation or subdivision of shares; in exercising the authority conferred by this Resolution, the Company shall comply with the provisions of the Listing Manual of the SGX-ST for the time being in force [unless such compliance has been waived by the SGX- ST] and the Articles of Association for the time being of the Company; and [Authority expires the earlier or at the conclusion of the next AGM of the Company or the date by which the next AGM of the Company is required by law to be held]
CDL HOSPITALITY REIT		B192HG901	16-Apr-10		AGM	Vote For All Proposals				14,000
				1.	Adopt the report of M and C Business Trust Management Limited, as trustee-Manager of HBT, the statement by the Chief Executive Officer of the HBT Trustee-Manager, the report of DBS Trustee Limited, as trustee of H-REIT, the report of M and C REIT Management Limited, as Manager of H-REIT and the audited financial statements of HBT, H-REIT and CDL Hospitality Trusts for the YE 31 DEC 2009 and the Auditors’ report thereon	MGMT	Y	FOR	FOR
				2.	Re-appoint Messrs KPMG LLP as the Independent Auditors of H- REIT and HBT and to hold office until the conclusion of the next AGMs of H-REIT and HBT, and authorize the H-REIT Manager and the HBT Trustee-Manager to fix their remuneration	MGMT	Y	FOR	FOR

Page 26 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.	Authorize the H-REIT Manager and the HBT Trustee-Manager, to issue new units in H-REIT and new units in HBT, together with H-REIT Units, the Stapled Securities whether by way of rights, bonus or otherwise; and/or make or grant offers, agreements or options that might or would require Stapled Securities to be issued, including but not limited to the creation and issue of securities, warrants, debentures or other instruments convertible into stapled securities, at any time and upon such terms and conditions and for such purposes and to such persons as the H-REIT Manager and the HBT Trustee-Manager may in their absolute discretion deem fit; and issue Stapled Securities in pursuance of any Instrument made or granted by the H-REIT Manager and the HBT Trustee-Manager	MGMT	Y	FOR	FOR
				-	CONTD while this resolution was in force, provided that the aggregate number of Stapled Securities to be issued until 31 DEC 2010 or such later date as may be determined by Singapore Exchange Securities Trading Limited the-SGX-ST by way of renounceable rights issues on a pro rata basis to holders of Stapled Securities, shall not exceed 100% of the total number of issued Stapled Securities excluding treasury H-REIT Units and treasury HBT Units, if any; and by way of unit issues other than Renounceable Rights Issues shall not exceed 50% of the total number of issued Stapled Securities excluding treasury H-REIT Units and treasury HBT Units, if any of which the aggregate number of Stapled Securities to be issued other than on a pro rata basis to Security Holders
				-	shall not exceed 20% of the total number of issued Stapled Securities excluding treasury H-REIT Units and treasury HBT Units, if any ; the Stapled-Securities to be issued under the Renounceable Rights Issues and Other Unit-Issues shall not, in aggregate, exceed 100% of the total number of issued-Stapled Securities excluding treasury H-REIT Units and treasury HBT Units, if any; subject to such manner of calculation as may be prescribed by the-SGX-ST for the purpose of determining the aggregate number of Stapled-Securities that may be issued, the total number of issued Stapled Securities excluding treasury H- REIT Units and treasury HBT Units, if any shall be based on the number of issued Stapled Securities excluding treasury H-REIT- Units and treasury HBT Units, if any,
				-	after adjusting for: any new Stapled Security arising from the conversion or exercise of any Instruments which are outstanding at the time this resolution is passed; and any subsequent bonus issue, consolidation or subdivision of Stapled Securities; the H-REIT Manager and the HBT-Trustee-Manager shall comply with the provisions of the Listing Manual of the SGX- ST for the time being in force, the Business Trusts Act, Chapter 31A of Singapore for the time being in force, the trust deed constituting H-REIT as amended for the time being in force and the trust deed constituting HBT for the time being in force; Authority expires the earlier of the conclusion of the next AGM of H-REIT and HBT or the date by which the next AGM of H-REIT and HBT are required by law to be held

Page 27 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				4.	Authorize the H-REIT Manager and the HBT Trustee-Manager to fix the issue price or, as the case may be, issue price range of new Stapled Securities that may be issued by way of placement pursuant to the 20% sub limit for Other Unit Issues on a non pro rata basis referred to in Resolution 3 above, at a discount exceeding 10% but not more than 20% of the price as determined in accordance with the Listing Manual of the SGX-ST, until 31 DEC 2010 or such later date as may be determined by the SGX- ST	MGMT	Y	FOR	FOR
PARKWAY HLDGS		681114005	16-Apr-10		AGM	Vote For All Proposals				10,000
				1.	Receive and, if approved, to adopt the Directors’ report and audited accounts for the YE 31 DEC 2009 and the Auditors’ report thereon	MGMT	Y	FOR	FOR
				2.	Declare the first and final Dividend of 1.15 cents tax exempt one- tier per ordinary share in respect of the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.a	Re-elect YBhg Dato’ Mohammed Azlan B. Hashim who retires pursuant to Article 83 of the Articles of Association of the Company, as Director of the Company	MGMT	Y	FOR	FOR
				3.b	Re-elect Dr Tan See Leng who retires pursuant to Article 83 of the Articles of Association of the Company, as Director of the Company	MGMT	Y	FOR	FOR
				3.c	Re-elect Mr Malvinder Mohan Singh who retires pursuant to Article 83 of the Articles of Association of the Company, as Director of the Company	MGMT	Y	FOR	FOR
				3.d	Re-elect Mr Shivinder Mohan Singh who retires pursuant to Article 83 of the Articles of Association of the Company, as Director of the Company	MGMT	Y	FOR	FOR
				3.e	Re-elect Mr Sunil Godhwani who retires pursuant to Article 83 of the Articles of Association of the Company, as Director of the Company	MGMT	Y	FOR	FOR
				3.f	Re-elect Mr Balinder Singh Dhillon who retires pursuant to Article 83 of the Articles of Association of the Company, as Director of the Company	MGMT	Y	FOR	FOR
				4.a	Re-elect Dr Lim Cheok Peng who retires pursuant to Article 97 of the Articles of Association of the Company, as Director of the Company	MGMT	Y	FOR	FOR
				4.b	Re-elect Mr Chang See Hiang who retires pursuant to Article 97 of the Articles of Association of the Company, as Director of the Company	MGMT	Y	FOR	FOR
				4.c	Re-elect Mr Richard Seow Yung Liang who retires pursuant to Article 97 of the Articles of Association of the Company, as Director of the Company	MGMT	Y	FOR	FOR
				5.	Approve Directors’ fee of SGD 866,458 for 2009	MGMT	Y	FOR	FOR
				6.	Re-appoint Messrs. KPMG LLP as the Auditors and to authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR
				7.A	Authorize the Board of Directors of the Company, subject to Section 161 of the Companies Act, Cap. 50 of Singapore, the Articles of Association of the Company, the approval of the relevant Stock Exchange and/or other governmental or regulatory bodies where such approval is necessary and compliance with the provisions of the Listing Manual of Singapore Exchange Securities Trading Limited the SGX-ST including any supplemental	MGMT	Y	FOR	FOR

Page 28 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				-	measures thereto from time to time, to: a) i) allot and issue shares in the Company the Shares whether by way of rights, bonus or otherwise; and/or ii) make or grant offers, agreements or options collectively the Instruments that might or would require Shares to be issued, including but not limited to the creation and issue of warrants, debentures or other instruments convertible into Shares
				-	at any time to such persons, upon such terms and conditions and for such purposes as the Directors may deem fit; and b) notwithstanding that the authority conferred by this resolution may have ceased to be in force : i) issue additional Instruments as adjustments in accordance with the terms and conditions of the Instruments made or granted by the Directors while this resolution was in force; and ii) issue Shares in pursuance of any Instruments made or granted by the Directors while this resolution was in force or such additional Instruments in this resolution, provided that: I) a) except in respect of a pro rata renounceable rights issue, the aggregate number of Shares to be issued pursuant to this resolution including Shares to be issued in pursuance of Instruments made or granted pursuant to this resolution
				-	does not exceed 50% of the total issued Shares excluding treasury-shares at the time of the passing of this resolution as calculated in accordance with this resolution, of which the aggregate number of Shares issued other than on a pro rata basis to existing shareholders including Shares to be issued in pursuance of Instruments made or granted pursuant to this resolution does not exceed 20% of the Company’s total issued Shares excluding treasury shares as calculated in accordance with this resolution; b) in respect of a pro rata renounceable rights issue, the aggregate number of Shares to be issued including Shares to be issued in pursuance of Instruments made or granted in connection with such pro rata renounceable-rights issue does not exceed 100% of the total issued Shares excluding treasury shares
				-	as calculated in accordance with this resolution; II) subject to such manner of calculation as prescribed by SGX-ST for the purpose of determining the aggregate number of Shares that may be issued under this resolution, the percentage of the issued Shares is based on the Company’s total issued Shares excluding treasury shares at the time of the passing of this Resolution after adjusting for: (i) new Shares arising from the conversion or exercise of convertible securities; (ii) new Shares arising from the exercise of share options or vesting of share awards outstanding or subsisting at the time of the passing of this resolution, provided the options or awards were granted in compliance with Part VIII of Chapter 8 of the SGX-ST Listing Manual; and iii) any subsequent bonus issue, consolidation or subdivision of Shares;
				-	and III) authority conferred by this Resolution shall continue in force until the conclusion of the next AGM of the Company or the date by which the next AGM of the Company is required by law to be held, whichever is the earlier

Page 29 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7.B	Authorize the Board of Directors of the Company to issue and allot from time to time such number of Shares as may be required to be issued pursuant to the exercise of options granted while the authority conferred by this resolution is in force, under the Parkway Share Option Scheme 2001 Parkway Scheme 2001 and/or the vesting of awards granted while the authority conferred by this resolution is in force, under the Parkway Performance	MGMT	Y	FOR	FOR
				-	Share Plan Share Plan notwithstanding that the authority conferred by this resolution may have ceased to be in force provided that the aggregate number of Shares to be issued and allotted pursuant to the Parkway Scheme 2001 and the Share Plan does not exceed 15% of the total number of issued ordinary shares of the Company excluding treasury shares from time to time
				7.C	Approve the Sections 76C and 76E of the Companies Act, Cap. 50 of Singapore the Act, the exercise by the Directors of all the powers of the Company to purchase or otherwise acquire issued ordinary shares of the Company the Shares not exceeding in aggregate the Prescribed Limit as hereinafter defined, at such price or prices as may be determined by the Directors from time to time up to the maximum price as hereinafter defined, whether by way of: i) on-market purchases each an On-Market Share Purchase on the SGX-ST; and/or ii) off-market purchases each an Off-Market Share Purchase effected in accordance with any equal access scheme(s) as may be determined or formulated by the Directors as they may consider fit, which scheme(s) shall satisfy all the conditions prescribed by the Act; Contd..	MGMT	Y	FOR	FOR
				-	and otherwise in accordance with all other laws and regulations and rules of-the SGX-ST as may for the time being be applicable, be and is hereby-authorised and approved generally and unconditionally the Share Purchase-Mandate ; (II) unless varied or revoked by the Company in general meeting, the authority conferred on the Directors pursuant to the Share Purchase- Mandate may be exercised by the Directors at any time and from time to time during the period commencing from the date of the passing of this resolution and authority expires the earlier of the date on which the next AGM of the Company is held the date by which the next AGM of the Company is required by-law to be held ; or iii) the date on which the purchase of Shares by the Company pursuant to the Share Purchase Mandate is carried out to the full- extent mandated;
				-	the Directors of the Company and/or each of them be and are hereby authorized to complete and do all such acts and things as they and/or he may consider necessary, desirable, expedient, incidental or in the interests of the Company to give effect to the transactions contemplated and/or authorized by this resolution

Page 30 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				8.	Approval the Chapter 9 of the Listing Manual, for the Company, its subsidiaries and associated companies, or any of them, to enter into any of the transactions falling within the types of Interested Person Transactions described in the Appendix to Shareholders dated 31 MAR 2010 being an appendix to the Annual Report of the Company for the FYE 31 DEC 2009 the Appendix, with the interested persons described in the Appendix, provided that such transactions are made on normal commercial terms and in accordance with the review procedures for interested person transactions as specified the Appendix the IPT Mandate ; b) the IPT Mandate shall, unless revoked or varied by the Company in general meeting, continue in force until the next AGM of the Company is held or is required by law to be held;.	MGMT	Y	FOR	FOR
				-	and c) authorize the Directors to take such steps, approve all matters and enter into all such transactions, arrangements and agreements and execute all such documents and notices as may be necessary or expedient for the purposes of giving effect to the IPT Mandate as such Directors or any of them may deem fit or expedient or to give effect to this resolution
				9.	Transact any other business	NON-VTG
PARKWAY HLDGS		681114005	16-Apr-10		EGM	Vote For All Proposals				10,000
				1.	Approve and adopt the share option scheme to be known as the Parkway Share Option Scheme 2010 [the Option Scheme], the rules of which have been set out in the Circular to shareholders dated 31 MAR 2010 [the Circular], substantially in the form as specified in the rules of the option scheme, and authorize the Directors of the Company a) to establish and administer the option scheme; b) to modify and/or amend the Option Scheme from time to time provided that such modifications and/or amendments are effected in accordance with the provisions of the option scheme and to do all such acts and to enter into all such transactions, arrangements and agreements as may be necessary or expedient in order to give full effect to the option scheme; and c) to offer and grant option(s) in accordance with the rules of the option scheme and to allot and issue from time to time such number of shares in the capital of the Company as may be required to be issued pursuant to the exercise of the option(s) under the Option Scheme	MGMT	Y	FOR	FOR
				2.	Authorize the Directors of the Company, subject to and contingent upon passing of Ordinary Resolution 1, to offer and grant options in accordance with the rules of the Option Scheme with exercise prices set at a discount not exceeding 20% of the market price, all capitalized terms used in this notice which are not defined herein shall have the same meanings ascribed to them in the Circular dated 31 MAR 2010 to the shareholders of the Company	MGMT	Y	FOR	FOR
HONG KONG EXCHANGES & CLEARING		626735906	22-Apr-10		AGM	Vote For All Proposals				1,800
				1.	Receive the Audited Accounts for the YE 31 December 2009 together with the Reports of the Directors and the Auditor thereon	MGMT	Y	FOR	FOR
				2.	Declare a final dividend of HKD 2.09 per share	MGMT	Y	FOR	FOR
				3.a	Election of Mr. John Estmond Strickland as a Director	MGMT	Y	FOR	FOR
				3.b	Election of Mr. WONG Sai Hung, Oscar as a Director	MGMT	Y	FOR	FOR
				4.	Re-appoint PricewaterhouseCoopers as the Auditor of HKEx and authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR

Page 31 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.	Authorize the Directors of HKEx to exercise during the Relevant Period as hereinafter defined to repurchase shares of HKEx on the Stock Exchange or on any other stock exchange on which the shares of HKEx may be listed and which is recognised by the Securities and Futures Commission and the Stock Exchange for this purpose, subject to and in accordance with all applicable laws and/or the requirements of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited or of any other stock exchange as amended from time to time, provided that the aggregate nominal amount of shares so purchased shall not exceed 10% of the	MGMT	Y	FOR	FOR
				-	aggregate nominal amount of the share capital of HKEx in issue at the date of the passing of this Resolution, and the said mandate shall be limited accordingly; Authority expires the earlier of the conclusion of the next AGM of the HKEx or the expiration of the period within which the next AGM of the HKEx is required By Law to be held
				6.A	Approve to determine, the remuneration of HKD 500,000 and HKD 350,000 respectively be payable to the Chairman and each of the other Non-Executive Directors of HKEx for the period from the conclusion of each AGM of HKEx to the conclusion of the AGM of HKEx to be held in the immediately following year, provided that such remuneration be payable in proportion to the period of service in the case of a Director who has not served the entire period	MGMT	Y	FOR	FOR
				6.B	Approve to determine, in addition to the remuneration of HKD 50,000, an attendance fee of HKD 2,500 per meeting be payable to the Chairman and every member excluding executive Director of the Executive Committee, Audit Committee, Remuneration Committee and Investment Advisory Committee of HKEx for the period from the conclusion of each AGM of HKEx to the conclusion of the AGM of HKEx to be held in the immediately following year, provided that such remuneration be payable in proportion to the period of service in the case of a committee member who has not served the entire period	MGMT	Y	FOR	FOR
				S.7	Amend the Articles 90(1), 90(1A), 90(2)Article 93, 102, 108(1), 139(3), 142(1), 146, 157 of the Articles of Association of HKEx be deleted in their entirety and replaced by the following: as specified, subject to the written approval of the Securities and Futures Commission pursuant to Section 67 of the Securities and Futures Ordinance, the Articles of Association of HKEx	MGMT	Y	FOR	FOR
REAL GOLD MINING LTD		B4W926902	22-Apr-10		AGM	Vote For All except Vote Against 8, 10				15,000
				1.	Adopt the audited financial statements for the YE 31 DEC 2009 and the reports of the Directors of the Company and the Auditors of the Company	MGMT	Y	FOR	FOR
				2.	Re-elect Mr. Qiu Haicheng as an Executive Director	MGMT	Y	FOR	FOR
				3.	Re-elect Mr. Ma Wenxue as an Executive Director	MGMT	Y	FOR	FOR
				4.	Re-elect Mr. Cui Jie as an Executive Director	MGMT	Y	FOR	FOR
				5.	Re-elect Mr. Yang Yicheng as an Independent Non-Executive Director	MGMT	Y	FOR	FOR
				6.	Authorize the Board of Directors to fix the Directors’ remuneration for the YE 31 DEC 2010	MGMT	Y	FOR	FOR

Page 32 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7.	Re-appoint Deloitte Touche Tohmatsu as the Auditors of the Company and authorize the Board to fix their remuneration	MGMT	Y	FOR	FOR
				8.	Authorize the Directors to allot, issue and deal with additional shares in the capital of the Company or securities convertible into shares or options, warrants or similar rights to subscribe for shares and make or grant offers, agreements and options during and after the relevant period, not exceeding 20% of the aggregate nominal amount of the issued share capital of the Company, otherwise than pursuant to i) a rights issue; or ii) the exercise of subscription or conversion rights attached to any warrants or securities; or iii) the exercise of options or similar arrangement; or iv) any scrip dividend or similar arrangement; Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM is to be held by the Articles of Association of the Company or by law of Cayman Islands	MGMT	Y	AGAINST	AGAINST
				9.	Authorize the Directors of the Company to repurchase shares of the Company during the relevant period, on The Stock Exchange of Hong Kong Limited or any other stock exchange on which the shares of the Company have been or may be listed and recognized by the Securities and Futures Commission under the Hong Kong Code on share repurchases for such purposes, subject to and in accordance with all applicable laws and regulations, at such price as the Directors may at their discretion determine in accordance with all applicable laws and regulations, not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company; Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM is to be held by the Articles of Association of the Company or by law of Cayman Islands	MGMT	Y	FOR	FOR
				10.	Approve to extend the general mandate granted to the Directors of the Company to allot shares and to make or grant offers, agreements and options pursuant to Resolution 8, by an amount representing the aggregate nominal amount of the share capital repurchased by the Company pursuant to Resolution 9, provided that such amount does not exceed 10% of the aggregate nominal amount of the issued share capital of the Company at the date of passing this resolution	MGMT	Y	AGAINST	AGAINST
RIO TINTO LTD		622010007	22-Apr-10		AGM	Vote For All Proposals				2,336
				1.	Receive the Company’s financial report and the reports of the Directors and the Auditors for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Approve the remuneration report for the YE 31 DEC 2009 as specified	MGMT	Y	FOR	FOR
				3.	Election of Robert Brown as a Director	MGMT	Y	FOR	FOR
				4.	Election of Ann Godbehere as a Director	MGMT	Y	FOR	FOR
				5.	Election of Sam Walsh as a Director	MGMT	Y	FOR	FOR
				6.	Re-elect Guy Elliott as a Director	MGMT	Y	FOR	FOR
				7.	Re-elect Michael Fitzpatrick as a Director	MGMT	Y	FOR	FOR
				8.	Re-elect Lord Kerr as a Director	MGMT	Y	FOR	FOR
				9.	Re-appoint PricewaterhouseCoopers LLP as the Auditors of Rio Tinto plc to hold office until the conclusion of the next AGM at which accounts are laid before Rio Tinto plc and authorize the Audit committee to determine the Auditors’ remuneration	MGMT	Y	FOR	FOR

Page 33 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.10	Grant authority to buybacks by Rio Tinto Limited of fully paid ordinary shares in Rio Tinto Limited Ordinary Shares in the period following this approval until and including the date of the Rio Tinto Limited 2011 AGM or 21 APR 2011 whichever is the later : (a) under one or more off-market buyback tender schemes in accordance with the terms as specified; and (b) pursuant to on- market buybacks by Rio Tinto Limited in accordance with the Listing Rules of the Australian Securities Exchange, but only to the extent that the number of Ordinary Shares bought back pursuant to the authority in this resolution, whether under any Buyback Tenders or pursuant to any on-market buybacks, does not in that period exceed 43.5 million Ordinary Shares	MGMT	Y	FOR	FOR
				S.11	Grant authority to buybacks by Rio Tinto Limited of Ordinary Shares from Tinto Holdings Australia Pty Limited THA in the period following this approval until and including the date of the Rio Tinto Limited 2011 AGM or 21 APR 2011 whichever is the later upon the terms and subject to the conditions set out in the draft buyback agreement between Rio Tinto Limited and THA entitled 2010 RTL-THA Agreement, as specified	MGMT	Y	FOR	FOR
AMATA CORP PCL-F		659294904	23-Apr-10		AGM	Vote For All Proposals				94,900
				1.	Approve to certify the minutes of the OGM of shareholders for the year 2009 held on 30 APR 2009	MGMT	Y	FOR	FOR
				2.	Approve to certify the Company’s annual report and the Board of Director’s report for 2009	MGMT	Y	FOR	FOR
				3.	Approve the Company’s balance sheet and the statements of profit and loss for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				4.	Approve the retained earnings appropriated as a legal reserve and the distribution of dividend from the operating performance from 01 JAN to 31 DEC 2009, the Company has already paid an interim dividend for JAN to SEP 2009 at THB 0.10 per share on 28 JAN 2010	MGMT	Y	FOR	FOR
				5.	Appointment of Directors in place of those whose terms are to be expired, new Directors and Directors’ authorities	MGMT	Y	FOR	FOR
				6.	Approve the remuneration for the Company’s Directors	MGMT	Y	FOR	FOR
				7.	Approve the Directors and Officers insurance	MGMT	Y	FOR	FOR
				8.	Appointment of the Company’s Auditor and approve the remuneration for the year 2010	MGMT	Y	FOR	FOR
				9.	Other matters if any	MGMT	Y	FOR	FOR
CHINA CITIC BANK CORP		B1W0JF909	23-Apr-10		EGM	Vote For All Proposals				120,000
				1.	Appointment of Dr. Zhao Xiaofan as an Executive Director of the Bank	MGMT	Y	FOR	FOR
				2.	Appointment of Mr. Wu Beiying as a Supervisor of the Bank	MGMT	Y	FOR	FOR

Page 34 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
KEPPEL CORP LTD		B1VQ5C905	23-Apr-10		EGM	Vote For All Proposals				7,000
				1.	Approve and adopt a new restricted shares plan to be known as the KCL Restricted Share Plan [the KCL RSP], under which awards [RSP Awards] of fully paid-up ordinary shares in the capital of the Company [Shares], their equivalent cash or combination thereof will be granted, free of payment, to eligible participants under the KCL RSP, as specified, with effect from the date of termination of the KCL Share Option Scheme; authorize the Directors of the Company to establish and administer the KCL RSP; and to modify and/or later the KCL RSP at any time and from time to time, provided that such modification and/or alteration is effected in accordance with the provisions of the KCL RSP, and to do all such acts and to enter into all such transactions and arrangements as may be necessary or expedient in order to give full effect to the KCL RSP; and such number of fully paid-up shares as may be required to be delivered pursuant to the vesting of RSP awards under the KCL RSP, provided that the total number of new shares which may be issued or shares which may be delivered pursuant to RSP awards granted under the KCL RSP, when added to the total number of new shares issued and issue able or existing shares delivered and deliverable in respect to all awards granted under the KCL RSP, all awards granted under the KCL PSP [as specified in Resolution 2 below], and all shares, options or awards granted under any other share scheme of the Company then in force, shall not exceed 10% of the issued share capital of the Company [excluding treasury shares] on the day preceding the relevant date of the RSP award	MGMT	Y	FOR	FOR
				2.	Approve and adopt a new Performance Share Plan to be known as the KCL Performance Share Plan [the KCL PSP], under which awards [PSP Awards] of fully paid-up shares, their equivalent cash value or combinations thereof will be granted, free of payment, to eligible participants under the KCL PSP, as specified, with effect from the date of termination of the KCL Share Option Scheme; authorize Directors of the Company to establish and administer the KCL PSP; and to modify and/or alter the KCL PSP at any time and from time to time, provided that such modification and/or alteration is effected in accordance with the provisions of the KCL PSP, and to do all such acts and to enter into such transactions and arrangements as may be necessary or expedient in order to give full effect to the KCL PSP; and such number of fully paid-up shares as may be required to be delivered pursuant to the vesting of PSP awards under the KCL PSP, provided that the total number of new shares which may be issued or shares which may be delivered pursuant to PSP awards granted under the KCL PSP, when added to the total number of new shares	MGMT	Y	FOR	FOR
				-	issued and issue able or existing shares delivered and deliverable in respect of all awards granted under the KCL PSP, all awards granted under the KCL RSP, and all shares, options or awards granted under any other share scheme of the Company then in force, shall not exceed 10% of the issued share capital of the Company [excluding treasury shares] on the day preceding the relevant date of the PSP award
KEPPEL CORP LTD		B1VQ5C905	23-Apr-10		AGM	Vote For All Proposals				7,000
				1.	Receive and adopt the Directors’ report and audited financial statements for the YE 31 DEC 2009	MGMT	Y	FOR	FOR

Page 35 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.	Declare the final tax-exempt [one-tier] dividend of 23 cents per share for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.	Re-election of Mr Lim Hock San as a Director, each of whom will retire pursuant to Article 81B of the Company’s Articles of Association and who, being eligible, offer themselves for re- election pursuant to Article 81C	MGMT	Y	FOR	FOR
				4.	Re-election of Mrs Oon Kum Loon as a Director, each of whom will retire pursuant to Article 81B of the Company’s Articles of Association and who, being eligible, offer themselves for re-election pursuant to Article 81C	MGMT	Y	FOR	FOR
				5.	Re-election of Dr. Lee Boon Yang as a Director, each of whom, being appointed by the board of Directors after the last AGM, will retire in accordance with Article 81A(1) of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				6.	Re-election of Mr. Alvin Yeo Khirn Hai as a Director, each of whom, being appointed by the board of Directors after the last AGM, will retire in accordance with Article 81A(1) of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				7.	Re-election of Mr. Tong Chong Heong as a Director, each of whom, being appointed by the board of Directors after the last AGM, will retire in accordance with Article 81A(1) of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				8.	Re-election of Mr. Sven Bang Ullring as a Director, who, being over the age of 70 years, at the conclusion of this AGM, and who, being eligible, offers himself for re-election pursuant to Section 153(6) of the Companies Act [Cap. 50] to hold office until the conclusion of the next AGM of the Company	MGMT	Y	FOR	FOR
				9.	Approve the ordinary remuneration of the Non-Executive Directors of the Company for the FYE 31 DEC 2009, comprising the following: 1) the payment of Directors’ fees of an aggregate amount of SGD1,144,095 in cash; and 2) a) the award of an aggregate number of 30,000 existing ordinary shares in the capital of the Company [the Remuneration Shares] to Dr Lee Boon Yang, Mr Lim Chee Onn, Mr Lim Hock San, Mr Sven Bang Ullring, Mr Tony Chew Leong-Chee, Mrs Oon Kum Loon, Mr Tow Heng Tan, Mr Alvin Yeo Khirn Hai, Tsao Yuan Mrs Lee Soo Ann and Mr Yeo Wee Kiong, as payment in part of their respective remuneration for the FYE 31 DEC 2009 as specified; authorize the Directors of	MGMT	Y	FOR	FOR
				-	the Company to instruct a third party agency to purchase from the market 30,000 existing shares at such price as the Directors of the Company may deem fit and deliver the Remuneration Shares to each Non-Executive Director in the manner as specified in 2) a); and c) any Director of the Company or the Company Secretary be authorized to do all things necessary or desirable to give effect to this resolution
				10.	Approve the payment of the sum of SGD 250,000 as special remuneration to Mr Lim Chee Onn, for the period 01 JAN 2009 to 30 JUN 2009	MGMT	Y	FOR	FOR
				11.	Approve the award of an additional 4,500 Remuneration Shares to Dr. Lee Boon Yang as payment in part of his Director’s remuneration for the FYE 31 DEC 2009	MGMT	Y	FOR	FOR
				12.	Re-appoint the Auditors and authorize the Directors of the Company to fix their remuneration	MGMT	Y	FOR	FOR

Page 36 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				13.	Authorize the Directors of the company, pursuant to Section 161 of the Companies Act, Cap. 50 of Singapore [the Companies Act] and Article 48A of the Company’s Articles of Association,: 1) a) issue shares in the capital of the Company [Shares], whether by way of rights, bonus or otherwise, and including any capitalization pursuant to Article 124 of the Company’s Articles of Association of any sum for the time being standing to the credit of any of the Company’s reserve accounts or any sum standing to the credit of the profit and loss account or otherwise available for distribution; and/or b) make or grant offers, agreements or options that might or would require Shares to be issued [including but not limited to the creation and issue of [as well as adjustments to] warrants, debentures or other instruments convertible into Shares] [collectively Instruments], at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit; and 2) [notwithstanding that the authority so conferred by this resolution may have ceased to be in force] issue Shares in pursuance of any Instrument made or granted by the Directors of the Company while the authority was in force; provided that: i) the aggregate number of Shares to be issued pursuant to this resolution [including Shares to be issued in pursuance of Instruments made or granted pursuant to this resolution and any adjustment effected under any relevant Instrument]: a) [until 31 DEC 2010 or such later date as may be determined by Singapore Exchange Securities Trading Limited [SGX-ST] by way of renounce able rights issues on a pro-rate basis to shareholders of the Company [Renounceable Rights Issues] shall not exceed 100% of the total number of issued Shares [excluding treasury Shares] [as calculated in accordance with sub-paragraph (iii) ]; and b) otherwise than by way of Renounceable Rights Issues [Other Share Issues] shall not exceed 50% of the total number of issued Shares [excluding treasury Shares] [as calculated in accordance with sub-paragraph (iii], of which the aggregate number of Shares to be issued other than on a pro rate basis to shareholders of the Company shall not exceed 5% of the total number of issued Shares [excluding treasury Shares] [as calculated in accordance with sub-paragraph (iii)]; ii) the Shares to be issued under the Renounceable Rights Issues and Other Share Issues shall not, in aggregate, exceed 100% of the total number of issued Shares [excluding treasury Shares] [as calculated in accordance with sub-paragraph (iii)]; iii) [subject to such manner of calculation as may be prescribed by the SGX-ST] for the purpose of determining the aggregate number of Shares that may be issued under sub-paragraphs (i)(a) and (i)(b) as specified, the percentage of issued Shares shall be calculated based on the total number of issued	MGMT	Y	FOR	FOR

Page 37 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				-	Shares [excluding treasury Shares] at the time this resolution is passed, after adjusting for: a) new Shares arising from the conversion or exercise of convertible securities or share options or vesting of share awards which are outstanding or subsisting as at the time this resolution is passed; and b) any subsequent bonus issue, consolidation or sub-division of Shares; iv) in exercising the authority conferred by this resolution, the Company shall comply with the provisions of the Companies Act, the Listing Manual of the SGX-ST for the time being in force [unless such compliance has been waived by the SGX-ST] and the Articles of Association for the time being of the Company; and v) [authority expires the earlier of this resolution shall continue in force until the conclusion of the next AGM of the Company or the date by which the next AGM is required by law to be held]
				14.	Authorize the Directors of the Company, for the purposes of the Companies Act, of all the powers of the Company to purchase or otherwise acquire Shares not exceeding in aggregate the Maximum Limit [as hereafter defined], at such price(s) as may be determined by the Directors of the Company from time to time up to the Maximum Price [as hereafter defined, whether by way of: a) market purchase(s) [each a Market Purchase] on the SGX-ST; and/or b) off-market purchase(s) [each an Off-Market Purchase] in accordance with any equal access scheme(s) as may be determined or formulated by the Directors of the Company as they consider fit, which scheme(s) shall satisfy all the conditions prescribed by the Companies Act; and otherwise in accordance with all other laws and regulations, including but not limited to, the provisions of the Companies Act and listing rules of the SGX-ST as may for the time being be applicable, be and is hereby authorized and approved generally and unconditionally [the Share Purchase Mandate]; 2) authorize the Directors of the Company pursuant to the Share Purchase Mandate may be exercised by the Directors at any time and from time to time during the period commencing from the date of the passing of this Resolution and [authority expires the earlier of the date on which the next AGM of the Company is held or is required by law to be held]; or b) the date on which the purchases or acquisitions of Shares by the Company pursuant to the Share Purchase Mandate are carried out to the full extent mandated the Directors of the Company and/or any of them be and are hereby authorized to complete and do all such acts and things [including without limitation, executing such documents as may be required] as they and/or he may consider necessary, expedient, incidental or in the interests of the Company to give effect to the transactions contemplated and/or authorized by this resolution	MGMT	Y	FOR	FOR

Page 38 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				15.	Approve the Chapter 9 of the Listing Manual of the SGX-ST, for the Company, its subsidiaries and target associated companies [as defined in Appendix 2 to this Notice of AGM [Appendix 2]], or any of them, to enter into any of the transactions falling within the types of Interested Person Transactions described in Appendix 2, with any person who falls within the classes of Interested Persons described in Appendix 2, provided that such transactions are made on normal commercial terms and in accordance with the review procedures for Interested Person Transactions as set out in Appendix 2 [the IPT Mandate]; 2) the IPT Mandate shall, [authority expires the earlier of this resolution shall continue in force until the date that the next AGM is held or is required by law to be held]; 3) the Audit Committee of the Company be and is hereby authorized to take such action as it deems proper in respect of such procedures and/or to modify or implement such procedures as may be necessary to take into consideration any	MGMT	Y	FOR	FOR
				-	amendment to Chapter 9 of the Listing Manual of the SGX-ST which may be prescribed by the SGX-ST from time to time; and 4) authorize the Directors of the Company to complete and do all such acts and things [including, without limitation, executing such documents as may be required] as they and/or he may consider necessary, expedient, incidental or in the interests of the Company to give effect to the IPT Mandate and/or this resolution
KINGBOARD CHEM HLDGS LTD		649131901	26-Apr-10		AGM	Vote For All except Vote Against 5A, 5C				5,000
				1.	Receive the audited financial statements and the Directors’ report and the Independent Auditor’s report thereon for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend	MGMT	Y	FOR	FOR
				3.A	Re-elect Mr. Cheung Kwong Kwan as an Executive Director of the Company	MGMT	Y	FOR	FOR
				3.B	Re-elect Mr. Chang Wing Yiu as an Executive Director of the Company	MGMT	Y	FOR	FOR
				3.C	Re-elect Mr. Ho Yin Sang as an Executive Director of the Company	MGMT	Y	FOR	FOR
				3.D	Re-elect Mr. Mok Cham Hung, Chadwick as an Executive Director of the Company	MGMT	Y	FOR	FOR
				3.E	Authorize the Board of Directors of the Company to fix the Directors remuneration	MGMT	Y	FOR	FOR
				4.	Re-appoint the Auditor and authorize the Board of Directors to fix their remuneration	MGMT	Y	FOR	FOR
				5.A	Authorize the Directors of the Company Directors , subject to this resolution to allot, issue and deal with additional shares of the Company Shares or securities convertible into Shares, or options, warrants or similar rights to subscribe for any Shares, and to make or grant offers, agreements and options which might require the exercise of such power be and is hereby generally and unconditionally during and after the end of the relevant period, not exceeding 20% of the aggregate nominal amount of the issued share capital of the Company otherwise than pursuant to: i) a Rights Issue; ii) the exercise of rights of subscription or conversion under the terms of any warrants issued by the Company or any securities which are convertible into Shares; iii) the exercise of any option scheme or similar arrangement; or iv) any	MGMT	Y	AGAINST	AGAINST

Page 39 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				-	scrip dividend or similar arrangement providing for the allotment of Shares in lieu of the whole or part of a dividend on Shares in accordance with the Articles of Association of the Company; Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by any applicable laws or the Articles of Association of the Company to be held
				5.B	Authorize the Directors of the Company “Directors” during the relevant period to repurchase shares of the Company “Shares” or securities convertible into Shares on The Stock Exchange of Hong Kong Limited “Stock Exchange” or on any other stock exchange on which the securities of the Company may be listed and recognized for this purpose by the Securities and Futures Commission of Hong Kong and the Stock Exchange under the Hong Kong Code on share repurchases and, subject to and in accordance with all applicable laws and regulations, the aggregate nominal amount of the securities which may be repurchased by the Company pursuant to this Resolution during the relevant period shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of the passing	MGMT	Y	FOR	FOR
				-	of this Resolution and the approval granted under this Resolution shall be limited accordingly; Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by any applicable laws or the Articles of Association of the Company to be held
				5.C	Approve, conditional upon the passing of Resolutions 5A and 5B as specified, the general mandate granted to the Directors of the Company to allot, issue or otherwise deal with shares of the Company pursuant to Resolution 5A above be extended by the addition to the aggregate nominal amount of the shares of the Company of an amount representing the aggregate nominal amount of the share capital of the Company repurchased by the Company under the authority granted pursuant to Resolution 5B above, provided that such amount shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of the passing of this resolution	MGMT	Y	AGAINST	AGAINST
CAPITACOMMERCIAL TRUST		B011YD901	28-Apr-10		AGM	Vote For All Proposals				25,000
				1.	Receive and adopt the report of HSBC Institutional Trust Services (Singapore) Limited, as trustee of CCT (the Trustee), the Statement by CapitaCommercial Trust Management Limited, as Manager of CCT (the Manager) and the audited financial statements of CCT for the FYE ended 31 DEC 2009 and the Auditors’ report thereon	MGMT	Y	FOR	FOR
				2.	Re-appointment of Messrs KPMG LLP as the Auditors of CCT to hold office until the conclusion of the next AGM of CCT, and authorise the Manager to fix their remuneration	MGMT	Y	FOR	FOR

Page 40 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.	Authorize the Manager, to: (a) (i) issue units in CCT (Units) whether by way of rights, bonus or otherwise; and/or (ii) make or grant offers, agreements or options (collectively, Instruments) that might or would require Units to be issued, including but not limited to the creation and issue of (as well as adjustments to) securities, warrants, debentures or other instruments convertible into Units, at any time and upon such terms and conditions and for such purposes and to such persons as the Manager may in its absolute discretion deem fit; and (b) issue Units in pursuance of any Instrument made or granted by the Manager while this Resolution was in force (notwithstanding that the	MGMT	Y	FOR	FOR
				-	authority conferred by this Resolution may have ceased to be in force), provided that: (1) the aggregate number of Units to be issued pursuant to this Resolution (including Units to be issued in pursuance of Instruments made or granted pursuant to this Resolution) shall not exceed 50% of the total number of issued Units (excluding treasury Units, if any) (as calculated in accordance with this resolution), of which the aggregate number of Units to be issued other than on a pro rata basis to Unitholders does not-exceed 20% of the total number of issued Units (excluding treasury Units, if any) (as calculated in accordance with this resolution); (2) subject to such manner of calculation
				-	as may be prescribed by the Singapore Exchange Securities Trading-Limited (SGX-ST) for the purpose of determining the aggregate number of Units that may be issued under this resolution, the total number of issued Units (excluding treasury Units, if any) shall be based on the number of issued Units (excluding treasury Units, if any) at the time this Resolution is passed, after adjusting for: (a) any new Units arising from the conversion or exercise of any Instruments which are outstanding at the time this Resolution is passed; and (b) any subsequent bonus issue, consolidation or subdivision of Units; (3) in exercising the authority conferred by this Resolution, the Manager
				-	shall comply with the provisions of the Listing Manual of the SGX-ST for the time being in force (unless such compliance has been waived by the SGX-ST) and the trust deed constituting CCT (as amended) (the Trust Deed) for the time being in force (unless otherwise exempted or waived by the Monetary-Authority of Singapore); Authority expires the earlier or until the conclusion of the next AGM of CCT or the date by which the next AGM of CCT is required by applicable regulations to be held ; where the terms of the issue of the Instruments provide for adjustment to the number of Instruments or Units into which the Instruments may be converted, in the event of
				-	rights, bonus or other capitalization issues or any other events, and to issue additional Instruments or Units pursuant to such adjustment notwithstanding that the authority conferred by this Resolution may have ceased to be in force at the time the Instruments or Units are issued; and to complete and do all such acts and things (including executing all such documents as may be required) as the Manager or, as the case may be, the Trustee may consider expedient or necessary or in the interest of CCT to give effect to the authority conferred by this Resolution

Page 41 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				4.	Authorize the Manager, contingent on the passing of Resolution 3, to fix the issue price for Units that may be issued by way of placement pursuant to the 20% sub-limit for the issue of Units on a non pro rata basis referred to in Resolution 3, at a discount exceeding 10% but not more than 20% of the price as determined in accordance with the Listing Manual of the SGX-ST, until 31 DEC 2010 or such later date as may be determined by the SGX- ST	MGMT	Y	FOR	FOR
METROPOLITAN BK & TST CO		651444903	28-Apr-10		AGM	Vote For All Proposals				28,700
				1.	Call to order	MGMT	Y	FOR	FOR
				2.	Approve the certification of notice and quorum	MGMT	Y	FOR	FOR
				3.	Approve the minutes of the annual meeting of stockholders held on 29 APR 2009	MGMT	Y	FOR	FOR
				4.	Approve the report to the stockholders	MGMT	Y	FOR	FOR
				5.	Ratify the Corporate Acts	MGMT	Y	FOR	FOR
				6.1	Election of George S.K. Ty as a Director	MGMT	Y	FOR	FOR
				6.2	Election of Antonio S. Abacan, Jr. as a Director	MGMT	Y	FOR	FOR
				6.3	Election of Francisco C. Sebastian as a Director	MGMT	Y	FOR	FOR
				6.4	Election of Arthur Ty as a Director	MGMT	Y	FOR	FOR
				6.5	Election of Fabian S. Dee as a Director	MGMT	Y	FOR	FOR
				6.6	Election of Amelia B. Cabal as a Director	MGMT	Y	FOR	FOR
				6.7	Election of Edmund A. Go as a Director	MGMT	Y	FOR	FOR
				6.8	Election of Vy Tonne So as a Director	MGMT	Y	FOR	FOR
				6.9	Election of David Go as a Director	MGMT	Y	FOR	FOR
				6.10	Election of Renato C. Valencia as an Independent Director	MGMT	Y	FOR	FOR
				6.11	Election of Valentin A. Araneta as an Independent Director	MGMT	Y	FOR	FOR
				6.12	Election of Remedios L. Macalincag as an Independent Director	MGMT	Y	FOR	FOR
				7.	Other matters	NON-VTG
				8.	Adjournment	MGMT	Y	FOR	FOR
WILMAR INTL LTD		B17KC6900	28-Apr-10		EGM2	Vote For All Proposals				12,000
				1.	Approve the proposed offer and grant to Mr. Kuok Khoon Hong, a controlling shareholder of the Company, of option[s] pursuant to and in accordance with the rules of the 2009 Option Scheme on the following terms, as specified and authorize the Directors to allot and issue shares upon the exercise of such options(s), as specified	MGMT	Y	FOR	FOR
				2.	Approve the proposed offer and grant to Mr. Martua Sitorus, a controlling shareholder of the Company, of option[s] pursuant to and in accordance with the rules of the 2009 Option Scheme on the following terms, as specified and authorize the Directors to allot and issue shares upon the exercise of such options(s), as specified	MGMT	Y	FOR	FOR
WILMAR INTL LTD		B17KC6900	28-Apr-10		AGM	Vote For All Proposals				12,000
				1.	Receive and adopt the audited accounts for the YE 31 DEC 2009 and the reports of the Directors and Auditors thereon	MGMT	Y	FOR	FOR
				2.	Approve the payment of a proposed final one-tier tax exempt dividend of SGD 0.05 per ordinary share for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.	Approve the payment of the Director’s fees of SGD 360,000 for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				4.	Re-elect Mr. Leong Horn Kee as a Director, retiring under Article 99	MGMT	Y	FOR	FOR

Page 42 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.	Re-elect Mr. Lee Hock Kuan as a Director, retiring under Article 99	MGMT	Y	FOR	FOR
				6.	Re-elect Mr. Kuok Khoon Ean as a Director, retiring under Article 99	MGMT	Y	FOR	FOR
				7.	Re-elect Mr. John Daniel Rice as a Director, retiring under Article 99	MGMT	Y	FOR	FOR
				8.	Re-elect Mr. Kuok Khoon Chen as a Director, retiring under Article 100	MGMT	Y	FOR	FOR
				9.	Re-appoint Ernst & Young LLP as the Auditors of the Company and to authorise the Directors to fix their remuneration	MGMT	Y	FOR	FOR
				10.	Approve, for the renewal of the mandate for the purposes of Chapter 9 of the Listing Manual of Singapore Exchange Securities Trading Limited, for the Company, its subsidiaries and associated Companies [within the meaning of the said Chapter 9] or any of them to enter into transactions falling within the categories of Interested Person Transactions as set out in the Company’s Addendum to Shareholders dated 01 APR 2010 [being an addendum to the Annual Report of the Company for the FYE 31 DEC 2009 [the Addendum], with any party who is of the class or classes of interested persons described in the Addendum, provided that such transactions are carried out on normal commercial terms and will not be prejudicial to the interests of the Company and its minority shareholders and are in accordance with the procedures as set out in the Addendum [the IPT Mandate]; [authority expires until the next AGM of the Company is held or is required by law to be held]; and authorize the Directors of the Company and/or to do all such acts and things [including, without limitation, executing all such documents as may be required] as they and/or he may consider expedient or necessary or in the interests of the Company to give effect to the IPT Mandate and/or this resolution	MGMT	Y	FOR	FOR

Page 43 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				11.	Authorize the Directors of the Company, pursuant to Section 161 of the Companies Act, Chapter 50, and the listing rules of the Singapore Exchange Securities Trading Limited [the “SGX-ST”] (including any supplemental measures thereto from time to time), to: issue shares in the capital of the Company whether by way of rights, bonus or otherwise; make or grant offers, agreements or options [collectively, Instruments] that might or would require shares to be issued or other transferable rights to subscribe for or purchase shares including but not limited to the creation and issue of warrants, debentures or other instruments convertible into shares; and issue additional Instruments arising from adjustments made to the number of Instruments previously issued, while the authority conferred by shareholders was in force, in accordance with the terms of issue of such Instruments, [notwithstanding that such authority conferred by shareholders may have ceased to be in force]; at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit; and [notwithstanding the authority conferred by the shareholders may have ceased to be in force] issue shares in pursuance of any Instrument made or granted by the Directors while the authority was in force or any additional Instrument referred to in [a][iii] above, provided always that (i) (a) except in respect of a pro rate renounceable rights issue [the Other Share Issue], the aggregate number of shares to be issued pursuant to this resolution [including shares to be issued in pursuance of Instruments made or granted pursuant to this resolution] does not exceed 50% of the total number of issued shares [excluding treasury shares] in the capital of the Company at the time of passing of this Resolution [as specified in accordance with subparagraph (ii) below], of which the aggregate number of shares other than on a pro rata basis to existing shareholders [including shares to be issued in pursuance of Instruments made or granted pursuant to this resolution] does not	MGMT	Y	FOR	FOR

Page 44 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					exceed 20% of the total number of issued shares [excluding treasury shares] in the capital of the Company at the time of passing of this resolution [as specified in accordance with subparagraph (ii) below]; in respect of a pro rate renounceable rights issue [the Renounceable Rights Issue], the aggregate number of shares to be issued [including shares to be issued in pursuance of instruments made or garanted in connection with such renounceable rights issue] does not exceed 100% of the total number of issued shares [excluding treasury shares] in the capital of the Company [as specified in accordance with subparagraph (ii) below]; and the number of shares to be issued pursuant to the Other Shares Issues and Renounceable Rights Issue shall not, in aggregate, exceed 100% of the total number of issued shares [excluding treasury shares] in the capital of the Company [as specified in accordance with subparagraph (ii) below]; [subject to such manner of calculation as prescribed by SGX-ST for the purpose of determining the aggregate number of shares that may be issued under subparagraph (I) above], the percentage of the issued shares is based on the Company’s total number of issued shares (excluding treasury shares) at the time of the passing of this Resolution after adjusting for: (i) new shares arising from the conversion or exercise of convertible securities; (ii) new shares arising from the exercise of share options or vesting of share awards outstanding or subsisting at the time of
				-	the passing of this Resolution, provided the options or awards were granted in compliance with Part VIII of Chapter 8 of the Listing Manual of SGX-ST; and (iii) any subsequent bonus issue, consolidation or subdivision of the Company s shares; and [Authority expired earlier the conclusion of the next AGM or the date by which the next AGM of the Company is required by law to be held]
				12.	Authorize the Directors of the Company to offer and grant options from time to time in accordance with the provisions of the Wilmar Executives’ Share Option Scheme 2009 of the Company [Wilmar ESOS 2009] and, pursuant to Section 161 of the Companies Act, Chapter 50, to allot and issue from time to time such number of shares in the capital of the Company as may be required to be issued pursuant to the exercise of options granted [while the authority conferred by this resolution is in force] under the Wilmar ESOS 2009, notwithstanding that the authority conferred by this resolution may have ceased to be in force, provided that the aggregate number of shares to be issued pursuant to the Wilmar ESOS 2009 and all other share-based incentive schemes of the Company [including but limited to the Wilmar Executives Share Option Scheme 2000] if any, shall not exceed 15% of the total number of issued shares [excluding treasury shares] of the capital of the Company from time to time, as determined in accordance with the provisions of the Wilmar ESOS 2009	MGMT	Y	FOR	FOR

Page 45 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				13.	Authorize the Board of Directors of the Company, contingent upon passing of Resolution 11 above and subject to the provisions of the Listing Manual of the Singapore Exchange Securities Trading Limited [the SGX-ST] [including any supplemental measures thereto from time to time] to undertake placements of new shares on a pro rata basis priced at a discount exceeding 10% but not more than 20% of the weighted average price as determined in accordance with the requirements of the Listing Manual of SGX-ST [including any supplemental measures thereto from time to time]; and [unless revoked or varied by the Company in general meeting] the authority conferred by this Resolution [Authority expires shall, unless revoked or varied by the Company in general meeting, continue in force until the next AGM of the Company is held or is required by law to be held], or 31 DEC 2010 [or such other period as may be permitted by the SGX-ST], whichever is the earliest	MGMT	Y	FOR	FOR
WILMAR INTL LTD		B17KC6900	28-Apr-10		EGM	Vote For the Proposal				12,000
				1.	Authorize the Company, for the purposes of Sections 76C and 76E of the Companies Act, Chapter 50 of Singapore (the Act), the exercise by the Share Purchase Committee of all the powers of the Company to purchase or otherwise acquire issued ordinary shares of the Company (the shares) not exceeding in aggregate the Prescribed Limit (as hereinafter defined), at such price or prices as may be determined by the Share Purchase Committee from time to time up to the Maximum Price (as specified), whether by way of: (i) on-market purchases (each an on-market share purchase) on the Singapore Exchange Securities Trading Limited (the SGX-ST); and/or (ii) off-market purchases (each an off- market share purchase) effected in accordance with any equal access scheme(s) as may be determined or formulated by the Share Purchase Committee as they may consider fit, which scheme(s) shall satisfy all the conditions prescribed by the Act, and otherwise in accordance with all other laws and regulations and rules of the SGX-ST as may for the time being be applicable, be authorized and approved generally and unconditionally (the share purchase mandate); [Authority expires the earliest of the date on which the next AGM of the Company is held; or the date by which the next AGM of the Company is required by law to be held]; or authorize the Directors of the Company and/or each of them to complete and do all such acts and things as they and/or he may consider necessary, desirable, expedient, incidental or in the interests of the Company to give effect to the transactions contemplated and/or authorized by this ordinary resolution	MGMT	Y	FOR	FOR
PLUS EXPRESSWAYS BHD		653177907	29-Apr-10		AGM	Vote For All Proposals				57,600
				-	Receive the audited financial statements for the YE 31 DEC 2009 together with the reports of the Directors and Auditors thereon
				1.	Declare a final single tier dividend of 10.00 SEN per ordinary share for the FYE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Re-election of Hassan Jaafar as a Director, who retires in accordance with Article 76 of the Company’s Articles of Association	MGMT	Y	FOR	FOR

Page 46 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.	Re-election of Dato Mohamed Azman Yahya as a Director, who retires in accordance with Article 76 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				4.	Re-election of Dato Mohd Izzaddin Idris as a Director, who retires in accordance with Article 83 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				5.	Re-appoint, pursuant to Section 129 of the Companies Act, 1965, Tan Sri Dato Mohd Sheriff Mohd Kassim, as a Director of the Company in accordance with Section 129(6) of the Companies Act, 1965, until the next AGM, who retires in accordance with Section 129(2) of the Companies Act, 1965	MGMT	Y	FOR	FOR
				6.	Approve the Directors’ remuneration	MGMT	Y	FOR	FOR
				7.	Re-appointment of Messrs Ernst & Young as the Auditors and authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR
				8.	Authorize the Directors of the Company, pursuant to Section 132D of the Companies Act, 1965, to allot and issue shares in the Company at any time and upon such terms and conditions and for such purposes as the Directors may, in their absolute discretion deem fit, provided that the aggregate number of shares issued pursuant to this resolution does not exceed 10% of the issued capital of the Company as at the date of this AGM and to obtain the approval for the listing of and quotation for the additional shares so issued on Bursa Malaysia Securities Berhad and that such authority shall continue in force until the conclusion of the next AGM of the Company	MGMT	Y	FOR	FOR
				9.	Approve, pursuant to paragraph 10.09 of the listing requirements of Bursa Malaysia Securities Berhad, the renewal of the Shareholders’ Mandate for the Company and/or its subsidiaries PLUS Expressways Group to enter into recurrent related party transactions of a revenue or trading nature, which are necessary for the day-to-day operations of the PLUS Expressways Group to be entered into by the PLUS Expressways Group provided such transactions are in the ordinary course of business and are on terms not more favorable to the related party than those generally available to the public, as specified; Authority expires the earlier of the conclusion of the next AGM of the	MGMT	Y	FOR	FOR
				-	Company following this AGM at which such mandate is passed, at which time it will lapse, unless by a resolution passed at such general meeting whereby the authority is renewed; the expiration of the period within which the next AGM of the Company after the date is required to be held pursuant to Section 143(1) of the Companies Act, 1965 Act but shall not extend to such extension as may be allowed pursuant to Section 143(2) of the Act ; and authorize the Directors of the Company and/or any of them be and are/is as the case may be hereby authorized to complete and do all such acts and things including executing such documents under the common seal in accordance with the provisions of the Articles of Association of the Company, as may be required to give effect to the Proposed Renewal of Shareholders’-Mandate

Page 47 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				10.	Approve that pursuant to paragraph 10.09 of the Listing Requirements of Bursa Malaysia Securities Berhad, the Shareholders’ Mandate for the Company and/or its subsidiaries PLUS Expressways Group to enter into additional recurrent related party transactions of a revenue or trading nature, which are necessary for the day-to-day operations of the PLUS Expressways Group to be entered into by the PLUS Expressways Group provided such transactions are in the ordinary course of business and are on terms not more favorable to the related party than those generally available to the public, as specified; Authority expires the earlier of the conclusion of the next AGM of the Company following this	MGMT	Y	FOR	FOR
				-	AGM at which such mandate is passed, at which time it will lapse, unless by a resolution passed at such general meeting whereby the authority is renewed; the expiration of the period within which the next AGM of the Company after the date is required to be held pursuant to Section 143(1) of the Companies Act, 1965 Act but shall not extend to such extension as may be allowed pursuant to Section 143(2) of the Act ; and authorize the Directors of the Company and/or any of them be and are/is as the case may be hereby authorized to complete and do all such acts and things including executing such documents under the common seal in accordance with the provisions of the Articles of Association of the Company, as may be required to give effect to the Proposed Shareholders’ Mandate
PT BANK DANAMON INDONESIA TBK		659003900	29-Apr-10		AGM	Vote For All Proposals				146,000
				1.	Approve the Company’s annual report for year 2009	MGMT	Y	FOR	FOR
				2.	Approve the profit allocation for year 2009	MGMT	Y	FOR	FOR
				3.	Approve the implementation of new accounting standard and the implication	MGMT	Y	FOR	FOR
				4.	Appointment to Public Accountant for year 2010	MGMT	Y	FOR	FOR
				5.	Approve to change the composition of Company’s Board and Syariah Supervisory Board	MGMT	Y	FOR	FOR
				6.	Approve to determine the salary or honorarium for Company’s Board	MGMT	Y	FOR	FOR
				7.	Approve the funding utilization report of rights issue until 31 DEC 2009	MGMT	Y	FOR	FOR
DBS GROUP HLDGS LTD		617520903	30-Apr-10		AGM	Vote For All Proposals				12,000
				1.	Receive the Directors’ report and audited accounts for the YE 31 DEC 2009 and the Auditors’ report thereon	MGMT	Y	FOR	FOR
				2.	Declare a 1-tier tax exempt final dividend of 14 cents per ordinary share, for the YE 31 DEC 2009; [2008: final dividend of 14 cents per ordinary share, 1-tier tax exempt]	MGMT	Y	FOR	FOR
				3.A	Approve to sanction the amount of SGD 1,594,877 proposed as Directors’ fees for 2009; [2008: SGD 1,475,281]	MGMT	Y	FOR	FOR
				3.B	Approve to sanction the amount of SGD 4,500,000 proposed as special remuneration for Mr. Koh Boon Hwee for 2009; [2008: SGD 2,000,000]	MGMT	Y	FOR	FOR
				4.	Re-appoint Messrs. PricewaterhouseCoopers LLP as the Auditors of the Company and authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR

Page 48 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.A	Re-elect Mr. Ang Kong Hua as a Director, who retires under Article 95 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				5.B	Re-elect Mr. John Alan Ross as a Director, who retires under Article 95 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				5.C	Re-elect Mr. Kwa Chong Seng as a Director, who retires under Article 95 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				6.A	Re-elect Mr. Ambat Ravi Shankar Menon as a Director, who retires under Article 101 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				6.B	Re-elect Mr. Piyush Gupta as a Director, who retires under Article 101 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				6.C	Re-elect Mr. Peter Seah Lim Huat as a Director, who retires under Article 101 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				7.	Re-appoint Mr. Andrew Robert Fowell Buxton as a Director, pursuant to Section 153(6) of the Companies Act, Chapter 50, to hold office from the date of this AGM until the next AGM of the Company	MGMT	Y	FOR	FOR
				8.A	Authorize the Board of Directors of the Company to: (a) allot and issue from time to time such number of ordinary shares in the capital of the Company (DBSH Ordinary Shares) as may be required to be issued pursuant to the exercise of options under the DBSH Share Option Plan; and (b) offer and grant awards in accordance with the provisions of the DBSH Share Plan and to allot and issue from time to time such number of DBSH Ordinary Shares as may be required to be issued pursuant to the vesting of awards under the DBSH Share Plan, provided always that: (1) the aggregate number of new DBSH Ordinary Shares to be issued pursuant to the exercise of options granted under the DBSH Share Option Plan and the vesting of awards granted or to be granted under the DBSH Share Plan shall not exceed 7.5% of the total number of issued shares (excluding treasury shares) in the capital of the Company from time to time; and (2) the aggregate	MGMT	Y	FOR	FOR
				-	number of new DBSH Ordinary Shares under awards to be granted pursuant to the DBSH Share Plan during the period commencing from the date of this AGM of the Company and ending on the date of the next AGM of the Company or the date by which the next AGM of the Company is required by law to be held, shall not exceed 2% of the total number of issued shares (excluding treasury shares) in the capital of the Company from time to time

Page 49 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				8.B	Authorize the Directors of the Company to: issue shares in the capital of the Company (shares) whether by way of rights, bonus or otherwise; and/or (ii) make or grant offers, agreements or options (collectively, Instruments) that might or would require shares to be issued, including but not limited to the creation and issue of (as well as adjustments to) warrants, debentures or other instruments convertible into shares, at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit; and (notwithstanding the authority conferred by this Resolution may have ceased to be in force) issue shares in pursuance of any Instrument made or granted by the Directors while this Resolution was in force, provided that: (1) the aggregate number of shares to be issued pursuant to this Resolution (including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution) does not exceed 50 per cent of the total number of issued shares (excluding treasury shares) in the capital of the Company (as calculated in accordance with this Resolution), of which the aggregate number of shares to be issued other than on a pro rata basis to shareholders of the Company (including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution) does not exceed 10% of the total number of issued shares (excluding treasury shares) in the capital of the Company (as calculated in accordance with this Resolution); (2) (subject to such manner of calculation and adjustments as may be prescribed by the Singapore Exchange Securities Trading Limited (SGX-ST)) for the purpose of determining the aggregate number of shares that may be issued under this Resolution, the percentage of issued shares shall be based on the total number of issued shares (excluding treasury shares) in the capital of the Company at the time this Resolution is passed, after adjusting for: (i) new shares arising from the conversion or exercise of any convertible securities or share options or vesting of share awards which are outstanding or subsisting at the time this Resolution is passed; and (ii) any subsequent bonus issue, consolidation or subdivision of shares; (3) in exercising the authority conferred by this Resolution, the Company shall comply with the provisions of the Listing Manual of the SGX-ST for the time being in force (unless such compliance has been waived by the SGX-ST) and the Articles of Association for the time being of the Company; and [Authority expires the earlier or until the conclusion of the next AGM of the Company or the date by which the next AGM of the Company is required by law to be held]	MGMT	Y	FOR	FOR
				8.C	Authorize the Directors of the Company to allot and issue from time to time such number of new ordinary shares, new non-voting non-redeemable preference shares and new non-voting redeemable preference shares in the capital of the Company as may be required to be allotted and issued pursuant to the DBSH Scrip Dividend Scheme	MGMT	Y	FOR	FOR

Page 50 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
DBS GROUP HLDGS LTD		617620903	30-Apr-10		EGM	Vote For All Proposals				12,000
				1.	Authorize the Directors for the purposes of Sections 76C and 76E of the Companies Act, Chapter 50 [the Companies Act], to purchase or otherwise acquire issued ordinary shares in the capital of DBSH [ordinary shares] not exceeding in aggregate the maximum percentage [as specified], at such price or prices as may be determined by the Directors from time to time up to the maximum price [as specified], whether by way of: [i] market purchase[s] on the Singapore Exchange Securities Trading Limited [SGX-ST] transacted through the Central Limit Order Book trading system and/or any other securities exchange on which the ordinary shares may for the time being be listed and quoted [Other Exchange]; and/or [ii] off-market purchase[s] [if effected otherwise than on the SGX-ST or, as the case may be, other exchange] in accordance with any equal access scheme[s] as may be determined or formulated by the Directors as they consider fit, which scheme[s] shall satisfy all the conditions prescribed by the Companies Act, and otherwise in accordance with all other laws and regulations and rules of the SGX-ST or, as the case may be, other exchange as may for the time being be applicable, [the share purchase mandate]; [Authority expires the earlier of the date on which the next AGM of DBSH is held and the date by which the next AGM of DBSH is required by law to be held]; and to complete and do all such acts and things [including executing such documents as may be required] as they and/or he may consider expedient or necessary to give effect to the transactions contemplated and/or authorized by this resolution	MGMT	Y	FOR	FOR

Page 51 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
UNITED O/SEAS BANK		691678007	30-Apr-10		EGM	Vote For All Proposals				3,000
				1.	Authorize the Directors of the Company, for the purposes of Sections 76C and 76E of the Companies Act, Chapter 50 of Singapore [the Companies Act] of all the powers of the Company to purchase or otherwise acquire issued ordinary shares in the capital of the Company [the Shares] not exceeding in aggregate the maximum limit means that number of shares representing 5% of the total number of issued shares [excluding any shares which are held as treasury shares] as at the date of the passing of this resolution unless the Company has effected a reduction of the share capital of the Company in accordance with the applicable provisions of the Companies Act, at any time during the relevant period, in which event the issued shares shall be taken to be the total number of the issued shares as altered by such capital reduction [excluding any shares which are held as treasury shares as at that date]; and [as hereafter defined], at such price or prices as may be determined by the Directors of the Company from time to time up to the maximum price in relation to a Share to be purchased or acquired, means the purchase price [excluding brokerage, commission, applicable goods and services tax and other related expenses] which shall not exceed in the case of a market purchase of a share, 105% of the average closing means the average of the last dealt prices of a share for the five consecutive market days on which the shares were transacted on the SGX-ST immediately preceding the date of the market purchase by the Company or, as the case may be, the date of the making of the offer pursuant to the off-market purchase, and deemed to be adjusted in accordance with the listing rules of the SGX-ST for any corporate action which occurs after the relevant five-day period; price of the shares; and in the case of an off- market purchase of a share pursuant to an equal access scheme, 110% of the average closing price of the shares [as hereafter defined], whether by way of market purchase(s) on the Singapore Exchange Securities Trading Limited [SGX-ST]; and/or off-market purchase(s) [if effected otherwise than on SGX-ST] in accordance with any equal access scheme(s) as may be determined or formulated by the Directors of the Company as they consider fit, which scheme(s) shall satisfy all the conditions prescribed by the Companies Act, and otherwise in accordance with all other laws and regulations and rules of SGX-ST as may for the time being be applicable, and approved generally and unconditionally [the Share Purchase Mandate]; to complete and do all such acts and things [including executing such documents as may be required] [Authority expires the earlier of the conclusion of the next AGM of the Company is held or the date by which the next AGM is required by law to be held]	MGMT	Y	FOR	FOR
				S.2	Amend the Articles of Association of the Company in the manner as specified in appendix 1 to the Company’s circular to shareholders dated 05 APR 2010 [the Circular]	MGMT	Y	FOR	FOR
				3.	Authorize the Directors of the Company, to issue new shares pursuant to the UOB Scrip Dividend Scheme, that contingent upon the passing of resolution 2 above, pursuant to section 161 of the Companies Act, to allot and issue from time to time such number of new shares in the Company as may be required to be allotted and issued pursuant to the UOB Scrip Dividend Scheme [as defined in the Circular]	MGMT	Y	FOR	FOR

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COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
UNITED O/SEAS BANK		691678007	30-Apr-10		AGM	Vote For All Proposals				3,000
				1.	Receive the financial statements, the Directors’ Report and the Auditors’ Report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final one-tier tax-exempt dividend of 40 cents per ordinary share for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.	Approve the Directors’ fees of SGD 842,500 for 2009	MGMT	Y	FOR	FOR
				4.	Approve a fee of SGD 2,500,000 to the Chairman of the Bank, Dr. Wee Cho Yaw, for the period from JAN 2009 to DEC 2009	MGMT	Y	FOR	FOR
				5.	Re-appoint Messrs. Ernst & Young LLP as the Auditors of the Company and authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR
				6.	Re-elect Mr. Wong Meng Meng as a Director	MGMT	Y	FOR	FOR
				7.	Re-elect Mr. Yeo Liat Kok Philip as a Director	MGMT	Y	FOR	FOR
				8.	Re-appoint, pursuant to Section 153(6) of the Companies Act, Chapter 50, Dr. Wee Cho Yaw as a Director of the Company to hold such office until the next AGM of the Company	MGMT	Y	FOR	FOR
				9.	Re-appoint, pursuant to Section 153(6) of the Companies Act, Chapter 50, Professor Lim Pin as a Director of the Company to hold such office until the next AGM of the Company	MGMT	Y	FOR	FOR
				10.	Re-appoint, pursuant to Section 153(6) of the Companies Act, Chapter 50, Mr. Ngiam Tong Dow as a Director of the Company to hold such office until the next AGM of the Company	MGMT	Y	FOR	FOR
				11.	Re-appoint, pursuant to Section 153(6) of the Companies Act, Chapter 50, Professor Cham Tao Soon as a Director of the Company to hold such office until the next AGM of the Company	MGMT	Y	FOR	FOR
				12.	Authorize the Directors to: (a) (i) issue ordinary shares in the capital of the Company (shares) whether by way of rights, bonus or otherwise; and/or (ii) make or grant offers, agreements or options (collectively, Instruments) that might or would require shares to be issued, including but not limited to the creation and issue of (as well as adjustments to) warrants, debentures or other instruments convertible into shares, at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit; and (b) (notwithstanding the authority conferred by this Resolution may have ceased to be in force) issue shares in pursuance of any Instrument made or granted by the Directors while this Resolution was in force, provided that:	MGMT	Y	FOR	FOR
				-	(1) the aggregate number of ordinary shares to be issued pursuant to this Resolution (including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution) does not exceed 50% of the total number of issued shares, excluding treasury shares, in the capital of the Company (as calculated in accordance with paragraph (2) below), of which the aggregate number of shares to be issued other than on a pro-
				-	rata basis to shareholders of the Company (including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution) does not exceed 20% of the total number of issued shares, excluding treasury shares, in the capital of the Company (as calculated in accordance with paragraph (2) below); (2) (subject to such manner of calculation as may be prescribed by the

Page 53 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				-	Singapore Exchange Securities Trading Limited (SGX- ST)) for the purpose of determining the aggregate number of shares that may be issued under paragraph (1) above, the percentage of issued shares shall be based on the total number of issued shares, excluding treasury shares, in the capital of the Company at the time this Resolution is passed, after adjusting for: (i) new ordinary shares arising from the conversion or exercise of any convertible securities or share options or vesting of share awards which are outstanding or subsisting at the time this Resolution is passed; and (ii) any subsequent bonus issue, consolidation or subdivision of shares;
				-	(3) in exercising the authority conferred by this Resolution, the Company shall comply with the provisions of the Listing Manual of the SGX-ST for the time being in force (unless such compliance has been waived by the SGX-ST) and the Articles of Association for the time being of the Company; and Authority shall continue in force until the conclusion of the next AGM of the Company or the date by which the next AGM of the Company is required by law to be held, whichever is earlier
				13.	Authorize the Directors to: (i) allot and issue any of the preference shares referred to in Articles 7A, 7B, 7C, 7D, 7E and/or 7F of the Articles of Association of the Company; and/or (ii) make or grant offers, agreements or options that might or would require the preference shares referred to in sub-paragraph (i) above to be issued, at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit and (notwithstanding that the authority conferred by this Resolution may have ceased to be in force) to issue the preference shares referred to in sub-paragraph (i) above	MGMT	Y	FOR	FOR
				-	in connection with any offers, agreements or options made or granted by the Directors while this Resolution was in force; and to do all such things and execute all such documents as they may consider necessary or appropriate to give effect to this Resolution as they may deem fit; and Authority shall continue in force until the conclusion of the next AGM of the Company or the date by which the next AGM of the Company is required by law to be held, whichever is earlier
KERRY PPTYS LTD		648631901	04-May-10		AGM	Vote For All except Vote Against 5a, 5c				10,500
				1.	Receive the audited financial statements and the reports of the Directors and the Auditor for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.a	Re-elect Mr. Qian Shaohua as a Director	MGMT	Y	FOR	FOR
				3.b	Re-elect Mr. Chan Wai Ming William as a Director	MGMT	Y	FOR	FOR
				3.c	Re-elect Mr. Ku Moon Lun as a Director	MGMT	Y	FOR	FOR
				4.	Re-appoint PricewaterhouseCoopers as the Auditor and authorize the Directors of the Company to fix its remuneration	MGMT	Y	FOR	FOR

Page 54 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.a	Authorize the Directors of the Company to allot, issue and deal with additional shares in the share capital of the Company and make or grant offers, agreements, options and other rights, or issue warrants and other securities including bonds, debentures and notes convertible into shares of the Company during and after the end of the relevant period shall not exceed the aggregate of 20 % of the aggregate nominal amount of the share capital of the Company and the nominal amount of any share capital of the Company repurchased by the Company up to a maximum equivalent to 10% of the aggregate nominal amount of the share capital of the Company otherwise than pursuant to,	MGMT	Y	AGAINST	AGAINST
				-	a rights issue or the exercise of any option under any Share Option-Scheme or similar arrangement for the being adopted for the grant or issue to option holders of shares in the Company; or any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend on share of the Company in accordance with the Bye-laws of the Company; or any adjustment, after the date of grant or issue of any options, rights to subscribe or other securities, in the price at which shares in the Company shall be subscribed, and/or in the number of shares in the Company which shall be subscribed, on exercise of relevant rights under such options, warrants or other securities, such adjustment
				-	being made in accordance with, or as contemplated by , the terms of such options, rights to subscribe or other securities; Authority expires the earlier of the conclusion of the next AGM of the Company or the period within which the next AGM of the Company is required by the Bye-laws of the Company or any other applicable laws of Bermuda to be held
				5.b	Authorize the Directors of the Company to repurchase its own shares during the relevant period, on the Stock Exchange of Hong Kong Limited or on any other stock exchange on which the shares of the Company may be tested and recognized by the securities and Futures Commissions of Hong Kong and Stock Exchange for such purposes, subject to and in accordance with all applicable laws and regulations, shall not exceed 10% of the aggregate nominal amount of the share capital of the Company; Authority expires the earlier of the conclusion of the next AGM of the Company or the expiry of the period within the next AGM of the Company or any other applicable laws of Bermuda to be held	MGMT	Y	FOR	FOR
				5.c	Approve, conditional upon the passing of Resolution 5.B, to extend the general mandate granted to the Directors of the company to allot shares pursuant to Resolution 5.A, of an amount representing the aggregate nominal amount of the share capital of the Company repurchased pursuant to such general mandate, by the Company under the authority granted by the Resolution 5.B	MGMT	Y	AGAINST	AGAINST
PT SUMMARECON AGUNG TBK		653852905	05-May-10		AGM	Vote For All Proposals				385,000
				1.	Approve the 2009 annual report and ratify the financial statement	MGMT	Y	FOR	FOR
				2.	Approve the report of fund utilization from right issue and bond issuing and also sukuk	MGMT	Y	FOR	FOR
				3.	Approve the profit allocation for year 2009	MGMT	Y	FOR	FOR

Page 55 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				4.	Approve to determine roles and responsibility and also determine salary and allowances for Director and honorarium for Commissioner	MGMT	Y	FOR	FOR
				5.	Appointment of Public Accountant and approve to determine their honorarium for 2010	MGMT	Y	FOR	FOR
				6.	Approve to chang the composition of Company’s Board	MGMT	Y	FOR	FOR
CIMB GROUP HLDGS BHD		607574001	07-May-10		AGM	Vote For All Proposals				13,600
				1.	Receive the audited financial statements for the FYE 31 DEC 2009 and reports of the Directors and the Auditors thereon	MGMT	Y	FOR	FOR
				2.	Re-election of Datuk Dr. Syed Muhamad Syed Abdul Kadir as a Director, who retires pursuant to Article 76 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				3.	Re-election of Dato’ Robert Cheim Dau Meng as a Director, who retires pursuant to Article 76 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				4.	Re-election of Mr. Cezar Peralta Consing as a Director, who retires pursuant to Article 76 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				5.	Re-election of Mr. Glenn Muhammad Surya Yusuf as a Director, who retires pursuant to Article 83 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				6.	Re-election of Mrs. Watanan Petersik as a Director, who retires pursuant to Article 83 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				7.	Re-appointment of Tan Sri Dato’ Seri Haidar Mohammed Nor as a Director of the Company, pursuant to Section 129(6) of the Companies Act, 1965 to hold the office until the next AGM	MGMT	Y	FOR	FOR
				8.	Approve the payment of Directors’ fees amounting to MYR 90,000 per Director in respect of the FYE 31 DEC 2009	MGMT	Y	FOR	FOR
				9.	Re-appointment of Messrs. PricewaterhouseCoopers as the Auditors of the Company for the FY ending 31 DEC 2010 and authorize the Board of Directors to fix their remuneration	MGMT	Y	FOR	FOR
				10.	Authorize the Directors, pursuant to Section 132D of the Companies Act, 1965, to issue shares in the Company, provided that the aggregate number of shares to be issued does not exceed 10% of the issued share capital of the Company and for such purposes the Directors may in their absolute discretion deem fit, subject always to the approval of all the relevant governmental and/or regulatory authorities; Authority expires at the conclusion of the next AGM	MGMT	Y	FOR	FOR
				11.	Authorize the Company, subject to the Companies Act, 1956, the Company’s Memorandum and Articles of Association and the requirements of the Bursa Malaysia Securities Berhad Bursa Securities and approvals of all the relevant governmental and/or regulatory authorities, to purchase such number of ordinary shares of MYR 1.00 each in the Company Proposed Shares Buy- Back as may be determined by the Board of Directors of the Company for time to time through Bursa Securities upon such terms and conditions as the Board of Directors may deem fit and expedient in the interest of the Company provided that the aggregate number of ordinary shares purchased and/or held pursuant to this resolution does not exceed 10%	MGMT	Y	FOR	FOR

Page 56 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				-	of the total issued and paid-up share capital of the Company at any point in time and an amount not exceeding the total retained profits of approximately MYR 1,996 million and/or share premium account of approximately MYR 5,587 million of the Company based on the audited financial statements for the FYE 31 DEC 2009 be allocated by the Company for the proposed shares Buy-Back and that the ordinary shares of the Company to be purchased are proposed to be cancelled and/or retained as treasury shares and either subsequently be cancelled distributed as dividends or re-sold on Bursa-Securities;
				-	authorize the Board of Directors of the Company to do all acts and things to give effect to the Proposed Shares Buy-Back; Authority expires the earlier of the conclusion of the next AGM of CIMB in 2011 at which time such authority shall lapse unless by ordinary resolution passed at that meeting, the authority is renewed either unconditionally or subject to conditions or the period within which the next AGM after that date is required by law to be held
CIMB GROUP HLDGS BHD		607574001	07-May-10		EGM	Vote For All Proposals				13,600
				1.	Authorize the Directors of the Company and the Company, subject to the passing of this Resolution 2 and subject to the approvals being obtained from the relevant regulatory authorities, for the proposed SET Listing and all matters relating thereto as set out in the circular dated 14 APR 2010 issued by the Company to its shareholders; on such terms as the Company and the Directors shall determine, to allot issue: i) up to 50 million new CIMB shares in the event that the proposed bonus issue [as defined below] is completed after the launch of the initial public offering [IPO] [Scenario A]; or ii) up to 100 million new CIMB shares in the event that the proposed bonus issue [as defined below] is completed before the launch of the IPO [Scenario B], [collectively referred to as the IPO Shares], pursuant to the proposed SET listing, at such issue price[s] to be determined at the Directors discretion and announced later; to allot and issue up to 250,000 IPO Shares under scenario A or up to 500,000 IPO Shares under scenario B, to eligible employees of the CIMB Thai Bank Public Company Limited [formerly known as Bank Thai Public Company Limited] and it subsidiaries at an issue price to be determined at the Directors discretion and announced at a later date; such issue price shall be at a discount [to be determined by the Directors at their discretion] to the price of the IPO shares offered to institutional and/or retail investors during the IPO, but shall in no event be lower than the par value of CIMB shares of RM 1.00 each; such IPO shares to be issued pursuant to the proposed SET listing shall, upon allotment and issue, rank equally in all respects with the existing CIMB shares, except for any dividends, rights, benefits, entitlements and/or other distributions, the entitlement date of which precedes the date of allotment and issue of such IPO shares pursuant to the proposed SET listing; to sign and execute all documents, do all things and acts as may be required to give effect to the aforesaid proposed SET listing, to sign and execute all documents, do all things and acts as may be required	MGMT	Y	FOR	FOR

Page 57 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					to give effect to the aforesaid proposed SET Listing with full powers to assent to any conditions variations, modifications and/or amendments in any manner as may be required by any relevant regulatory authorities and to deal with all matters relating thereto and to take all such steps and do all acts and things in any manner as they deem necessary or expedient to implement, finalize and give full effect to the proposed SET listing	MGMT	Y	FOR	FOR
				2.	Approve, subject to the passing of Ordinary Resolution 3 and Special Resolution 1, to increase the issued and paid-up share capital of the Company by way of bonus issue of up to 3,582,387,823 new CIMB shares by capitalizing a sum of up to MYR 3,582,387,823 from the share premium account of the Company and that the same be applied in making payment in full at par for up to 3,582,387,823 bonus shares in the share capital of the Company; such bonus shares be allotted, distributed and credited as fully paid-up to the registered holders of the Company whose names appear in the record of depositors of the Company on the entitlement date, on the basis of one bonus share for every one existing CIMB share held by such shareholders; such bonus shares to be issued pursuant to the proposed bonus issue shall, upon allotment and issue, rank equally in all respects with the existing CIMB shares, except for any dividends, rights, benefits, entitlements and/or other distributions, the entitlement date of which precedes the date of allotment and issue of such bonus shares under the proposed bonus issue; authorize the Directors of the Company to sign all documents, do all things and acts as may be required to give effect to the aforesaid proposed bonus issue with full powers to assent to any conditions variations, modifications and/or amendments in any manner as may be requires by any relevant regulatory authorities and to deal with all matters relating thereto and to take all such steps and do all acts and things in any manner as they deem necessary or expedient to implement, finalize and give full effect to the proposed bonus issue	MGMT	Y	FOR	FOR
				3.	Approve, subject to the passing of Ordinary Resolution 2 and Special Resolution 1, to increase the authorized share capital of the Company from MYR 5,000,000,000 comprising 5,000,000,000 CIMB shares to MYR 10,000,000,000 comprising 10,000,000,000 CIMB shares by the creation of an additional 5,000,000,000 new CIMB shares; authorize the Directors of the Company to sign execute all documents, do all things and acts as may be required to give effect to the aforesaid proposed increase in Authorized Share Capital with full powers to assent to any conditions variations, modifications and/or amendments in any manner as may be required by any relevant regulatory authorities and to deal with all matters relating thereto and to take all such steps and do all acts and things in any manner as they deem necessary or expedient to implement, finalize and give full effect to the proposed increase in authorized Share Capital	MGMT	Y	FOR	FOR

Page 58 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.1	Amend, subject to passing of Ordinary Resolution 2 and Ordinary Resolution 3, Article V of the Memorandum of Association of the Company as specified: the present authorized share capital of the Company is MYR 10,000,000,000 divided into 10,000,000,000 shares of MYR 1 each with power to increase or reduce the capital to consolidate or subdivide the shares into shares of larger or smaller amounts, and to issue all or any part of the authorized or any additional capital as fully paid or partly paid shares, and with any special preferential rights or privileges or subject to any special terms or conditions, and either with or without special designation, and also from time to time vary, alter, modify, abrogate or deal with any such rights, privileges, terms, conditions or designations as may be permitted by the Companies Act, 1985 [or any statutory modification or re-enactment thereof for the time being in force] or provided by the Articles of Association of the Company for the time being; authorize the Directors of the Company and the Secretary to sign and execute all documents, do all things and acts as may be required to give effect to the aforesaid proposed Amendments to the Memorandum with full	MGMT	Y	FOR	FOR
				-	powers to assent to any conditions variations, modifications and/or amendments in any manner as may be required by any relevant regulatory authorities and to deal with all matters relating thereto and to take all such steps and do all acts and things in any manner as they deem necessary or expedient to implement, finalize and give full effect to the proposed Amendments to the Memorandum
				S.2	Approve, subject to passing of Ordinary Resolution 1, for the proposed Amendments to the Articles in the manner as specified in Appendix 1 attached to the circular dated 14 APR 2010 issued by the Company to its shareholders; authorize the Directors of the Company and the Company Secretary to sign and execute all documents, do all things and acts as may be required to give effect to the aforesaid proposed Amendments to the Articles with full powers to assent to any conditions variations, modifications and/or amendments in any manner as may be required by any relevant regulatory authorities and to deal with all matters relating thereto and to take all such steps and do all acts and things in any manner as they deem necessary or expedient to implement, finalize and give full effect to the proposed Amendments to the Articles	MGMT	Y	FOR	FOR
DENWAY MOTORS LTD		626376909	11-May-10		AGM	Vote For All except Vote Against 6, 7				48,000
				1.	Receive the Audited financial statements and the report of the Directors and the Independent Auditor’s report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend	MGMT	Y	FOR	FOR
				3.i	Re-elect Mr. Zhang Fangyou as the Director	MGMT	Y	FOR	FOR
				3.ii	Re-elect Mr. LI Tun as the Director	MGMT	Y	FOR	FOR
				3.iii	Re-elect Mr. FU Shoujie as the Director	MGMT	Y	FOR	FOR
				3.iv	Re-elect Mr. Lee Ka Lun as the Director	MGMT	Y	FOR	FOR
				3.v	Authorize the Board of Directors to fix the remuneration of the Directors	MGMT	Y	FOR	FOR
				4.	Re-appoint Auditor and authorize the Board of Directors to fix the remuneration	MGMT	Y	FOR	FOR

Page 59 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.	Authorize the Directors of the Company, subject to paragraph (ii) during the Relevant Period [as specified] to repurchase shares in the capital of the Company on the Stock Exchange of Hong Kong Limited or on any other Stock Exchange on which the shares of the Company may be listed and recognized by the Securities and Futures Commission and the Stock Exchange for this purpose, subject to and in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on the Stock Exchange or of any other stock exchange as amended from time to time; the aggregate nominal amount of shares of the Company to be repurchased by the Company pursuant to the approval in paragraph [i] of this Resolution shall not exceed 10% of the aggregate nominal amount of the issued share capital of the Company at the date of the passing of this resolution and the said approval shall be limited accordingly; [Authority expires at the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by law to be held]	MGMT	Y	FOR	FOR
				6.	Authorize the Directors of the Company, subject to paragraph [iii] during or after the relevant period as specified to allot, issue and deal with additional shares in the capital of the Company and to make and grant offers, agreements and options [including warrants, bonds, debentures, notes and other securities which carry rights to subscribe for or are convertible into shares of the Company] which would or might require shares to be allotted be and is hereby generally and unconditionally approved; the aggregate nominal amount of share capital allotted or agreed conditionally or unconditionally to be allotted [whether pursuant to an option or otherwise] by the directors of the Company pursuant to the approval in paragraph [i] of this Resolution, otherwise than pursuant to [a] a Rights Issue [as specified]; or [b] an issue of shares upon the exercise of subscription rights under any option scheme or similar arrangement for the time being adopted for the grant or issue to the grantees as specified in such scheme or similar arrangement of shares or rights to acquire shares of the Company; or [c] any issue of shares pursuant to the exercise of rights of subscription or conversion under the terms of any existing warrants, bonds, debentures, notes and other securities of the Company which carry rights to subscribe for or are convertible into shares of the Company; or [d] an issue of shares pursuant to any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of the dividend on shares of the Company in accordance with the articles of association of the Company, shall not exceed 20% of the aggregate nominal amount of the issued share capital of the Company at the date of the passing of this Resolution and the said approval shall be limited accordingly; [Authority expires at the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by law to be held]	MGMT	Y	AGAINST	AGAINST

Page 60 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7.	Approve, conditional upon the passing of the ordinary resolutions in items 5 and 6 in the notice convening this meeting, the general mandate granted to the Directors of the Company to exercise the powers of the Company to allot, issue and deal with any additional shares of the Company pursuant to ordinary resolution in item 6 of the notice convening this meeting be and is hereby extended by the addition thereto of an amount representing the aggregate nominal amount of the share capital of the Company repurchased by the Company under the authority granted pursuant to ordinary resolution in item 5 of the notice convening this meeting, provided that such extended amount shall not exceed 10% of the aggregate nominal amount of the issued share capital of the Company at the date of the passing of this resolution	MGMT	Y	AGAINST	AGAINST
CATHAY PACIFIC AIR		617975008	12-May-10		AGM	Vote For All except Vote Against 5				5,000
				1.	Declare a final dividend	MGMT	Y	FOR	FOR
				2.a	Re-elect Robert Barclay WOODS as a Director	MGMT	Y	FOR	FOR
				2.b	Re-elect ZHANG Lan as a Director	MGMT	Y	FOR	FOR
				2.c	Elect CAI Jianjiang as a Director	MGMT	Y	FOR	FOR
				2.d	Elect FAN Cheng as a Director	MGMT	Y	FOR	FOR
				2.e	Elect Peter Alan KILGOUR as a Director	MGMT	Y	FOR	FOR
				2.f	Elect Irene Yun Lien LEE as a Director	MGMT	Y	FOR	FOR
				2.g	Elect WONG Tung Shun Peter as a Director	MGMT	Y	FOR	FOR
				3.	Re-appoint KPMG as the Auditors and authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR
				4.	Authorize the Directors to make on-market share repurchase within the meaning of the code on share repurchases , the aggregate nominal amount of the Company’s shares which may be repurchased pursuant to the approval in this resolution shall not exceed 10% of the aggregate nominal amount of the shares in issue at the date of passing this resolution; Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by Law to be held	MGMT	Y	FOR	FOR
				5.	Authorize the Directors of the Company to allot, issue and deal with additional shares and to make or grant offers, agreements and options which will or might require the exercise of such powers during or after the end of the relevant period, the aggregate nominal amount of shares allotted or agreed conditionally or unconditionally to be allotted whether pursuant to an option or otherwise by the Directors, otherwise than pursuant to: i) a rights issue; or ii) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend on shares, shall not exceed the aggregate of 20% of the aggregate nominal amount of the shares in issue at the date of passing this resolution Contd.	MGMT	Y	AGAINST	AGAINST
				-	Contd. provided that the aggregate nominal amount of shares so allotted or so agreed conditionally or unconditionally to be allotted pursuant to this resolution wholly for cash shall not exceed 5% of the aggregate nominal amount of the shares in issue at the date of passing this resolution; Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by Law to be held

Page 61 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
CHINA MOBILE (HK) LTD		607355906	12-May-10		AGM	Vote For All except Vote Against 6, 7				10,500
				1.	Receive and consider the Audited financial statements and the Reports of the Directors and Auditors of the Company and its subsidiaries for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Approve to declare a final dividend for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.i	Re-election of Li Yue as a Director	MGMT	Y	FOR	FOR
				3.ii	Re-election of Lu Xiangdong as a Director	MGMT	Y	FOR	FOR
				3.iii	Re-election of Xin Fanfei as a Director	MGMT	Y	FOR	FOR
				3.iv	Re-election of Frank Wong Kwong Shing as a Director	MGMT	Y	FOR	FOR
				4.	Re-appointment of Messrs. KPMG as the Auditors and to authorise the Directors to fix their remuneration	MGMT	Y	FOR	FOR
				5.	Authorize the Directors during the relevant period of all the powers of the Company to purchase shares of HKD 0.10 each in the capital of the Company including any form of depositary receipt representing the right to receive such shares Shares ; and the aggregate nominal amount of shares which may be purchased on The Stock Exchange of Hong Kong Limited or any other stock exchange on which securities of the Company may be listed and which is recognized for this purpose by the Securities and Futures Commission of Hong Kong and The Stock Exchange of Hong Kong Limited shall not exceed or represent more than 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution, and the said approval shall be limited accordingly;	MGMT	Y	FOR	FOR
				-	Authority expires earlier at the conclusion of the next AGM of the meeting or the expiration of period within which the next AGM of the Company is required by law to be held
				6.	Authorize the Directors to exercise full powers of the Company to allot, issue and deal with additional shares in the Company including the making and granting of offers, agreements and options which might require shares to be allotted, whether during the continuance of such mandate or thereafter provided that, otherwise than pursuant to (i) a rights issue where shares are offered to shareholders on a fixed record date in proportion to their then holdings of shares; (ii) the exercise of options granted under any share option scheme adopted by the Company; (iii) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend in accordance with the Articles of Association of the Company, the aggregate nominal amount of the shares allotted shall not exceed the	MGMT	Y	AGAINST	AGAINST
				-	aggregate of: (a) 20% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution, plus (b) if the Directors are so authorized by a separate ordinary resolution of the shareholders of the Company the nominal amount of the share capital of the Company repurchased by the Company subsequent to the passing of this resolution up to a maximum equivalent to 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this Resolution ; Authority expires earlier at the conclusion of the next AGM of the meeting or the expiration of period within which the next AGM of the Company is required by law to be held

Page 62 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7.	Authorize the Directors of the Company to exercise the powers of the Company referred to in the resolution as specified in item 6 in the notice of this meeting in respect of the share capital of the Company as specified	MGMT	Y	AGAINST	AGAINST
TENCENT HLDGS LTD		B01CT3905	12-May-10		AGM	Vote For All except Vote Against 5, 7				3,500
				1.	Receive the audited financial statements and the reports of the Directors and Auditors for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend	MGMT	Y	FOR	FOR
				3.1.a	Re-elect Mr. Zhang Zhidong as a Director	MGMT	Y	FOR	FOR
				3.1.b	Re-elect Mr. Charles St Leger Searle as a Director	MGMT	Y	FOR	FOR
				3.2	Authorize the Board of Directors to fix the Directors’ remuneration	MGMT	Y	FOR	FOR
				4.	Re-appointment of Auditors and authorize the Board of Directors to fix their remuneration	MGMT	Y	FOR	FOR
				5.	Authorize the director, subject to paragraph (c), a general mandate be and is hereby unconditionally granted to the Directors of the Company to exercise during the Relevant Period all the powers of the Company to allot, issue and dispose of shares in the Company and to make or grant offers, agreements, options or warrants which would or might require the exercise of such powers; b) the mandate in paragraph (a) shall authorize the Directors of the Company during the Relevant Period to make or grant offers, agreements and options which would or might require the exercise of such powers after the end of the Relevant Period; c) the aggregate nominal value of share capital allotted or agreed conditionally or unconditionally to be allotted whether pursuant to an option or otherwise by the Directors of the Company pursuant to the mandate in paragraph (a),	MGMT	Y	AGAINST	AGAINST
				-	otherwise than pursuant to i) a rights issue, or ii) any option scheme or similar arrangement for the time being adopted for the grant or issue to the officers and/or employees of the Company and/or any of its subsidiaries of shares or rights to acquire shares of the Company or iii) any scrip dividend or similar arrangement pursuant to the articles of association of the Company from time to time, shall not exceed 20% of the aggregate nominal amount of the share capital of the Company in issue at the date of this Resolution and the said mandate shall be limited accordingly; and Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM is to be held by law
				6.	Authorize the Directors, a general mandate unconditionally granted to the Directors of the Company to exercise during the Relevant Period all the powers of the Company to purchase or otherwise acquire shares in the capital of the Company in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited, provided that the aggregate nominal amount of shares so purchased or otherwise acquired shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of this Resolution; and Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM is to be held by law	MGMT	Y	FOR	FOR

Page 63 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7.	Approve the conditional upon the passing of Resolutions 5 and 6 set out in the Notice convening this Meeting, the aggregate nominal amount of the shares which are purchased or otherwise acquired by the Company pursuant to Resolution 6 shall be added to the aggregate nominal amount of the shares which may be issued pursuant to Resolution 5	MGMT	Y	AGAINST	AGAINST
SWIRE PACIFIC LTD		686774001	13-May-10		AGM	Vote For All except Vote Against 5				6,500
				1.	Declare the final dividends	MGMT	Y	FOR	FOR
				2.a	Re-elect P.A. Johansen as a Director	MGMT	Y	FOR	FOR
				2.b	Re-elect J.R. Slosar as a Director	MGMT	Y	FOR	FOR
				3.	Re-appoint PricewaterhouseCoopers as the Auditors and authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR
				4.	Authorize the Directors, subject to this resolution, during the relevant period of all the powers of the Company to make on market share repurchases (within the meaning of the Code on Share Repurchases); the aggregate nominal amount of any class of the Company’s shares which may be repurchased pursuant to the approval in paragraph (a) above shall not exceed 10% of the aggregate nominal amount of the shares of that class in issue at the date of passing this Resolution; and Authority expires at the conclusion of the next AGM of the Company; the expiration of the period within which the next AGM of the Company is required by law to be held; and the revocation or variation of the authority given under this Resolution by ordinary resolution of the shareholders in general meeting and references to “shares” include securities which carry a right to subscribe for or purchase shares	MGMT	Y	FOR	FOR
				5.	Authorize the Directors, during the Relevant Period to allot, issue and deal with additional shares and to make or grant offers, agreements and options which will or might require the exercise of such powers during or after the end of the Relevant Period, the aggregate nominal amount of shares of any class allotted or agreed conditionally or unconditionally to be allotted (whether pursuant to an option or otherwise) by the Directors pursuant to the approval in this resolution, otherwise than pursuant to (i) a Rights Issue or (ii) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend on shares,	MGMT	Y	AGAINST	AGAINST
				-	shall not exceed the aggregate of 20% of the aggregate nominal amount of the shares of that class in issue at the date of passing this Resolution provided that the aggregate nominal amount of the shares of any class so-allotted (or so agreed conditionally or unconditionally to be allotted) pursuant to this Resolution wholly for cash shall not exceed 5% of the aggregate nominal amount of the shares of that class in issue at the date of passing this Resolution; and Authority expires at the conclusion of the next AGM of the Company; and the expiration of the period within which the next AGM of the Company is required by law to be held; and the revocation or variation of the authority given under this Resolution by ordinary resolution of the shareholders in general meeting

Page 64 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
KOREA ELECTRIC POWER CO.		649573904	17-May-10		EGM	Vote For All Proposals				1,310
				1.	Election of Director, candidate: Woo Gyeom Kim	MGMT	Y	FOR	FOR
				2.	Election of an Audit Committee Member as Outside Director, candidate: Sunjin Kim	MGMT	Y	FOR	FOR
CHINA PETROL & CHEM. CORP		629181900	18-May-10		AGM	Vote For All except Vote Against S11				88,000
				1.	Receive the report of the Board of Directors of Sinopec Corporation for the Year 2009	MGMT	Y	FOR	FOR
				2.	Receive the report of the Board of Supervisors of Sinopec Corporation for the Year 2009	MGMT	Y	FOR	FOR
				3.	Approve the audited accounts and audited consolidated accounts of Sinopec Corporation for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				4.	Approve the Plan for allocating any surplus common reserve funds at an amount of RMB 20 billion from the after tax profits	MGMT	Y	FOR	FOR
				5.	Approve the Profit Distribution Plan for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				6.	Authorize the Board of Directors of Sinopec Corporation [the “Board of Directors”] to determine the interim Profit Distribution Plan of Sinopec Corporation for 2009	MGMT	Y	FOR	FOR
				7.	Re-appoint KPMG Huazhen and KPMG as the Domestic and Overseas Auditors of Sinopec Corporation for the year 2010, respectively, and authorize the Board of Directors to determine their remunerations	MGMT	Y	FOR	FOR
				8.	Approve the proposal in respect of the acquisition of certain equity interest and loans held by Sinopec International Petroleum Exploration and Production Corporation	MGMT	Y	FOR	FOR
				S.9	Authorize the Board of Directors, pursuant to the relevant regulations, within the maximum balance of the issuable bonds, namely after issuance, the relevant accumulative debt financing instruments balance shall not exceed 40% of the latest total audited net assets of Sinopec Corporation, to determine issuance of debt financing instruments, including but not limited to short term financial instruments, mid-term financial notes and corporate bonds; to determine the terms and conditions and all other matters in relation to the issuance of such debt financing instrument[s] based on the needs of Sinopec Corporation and the market conditions, including without limitation to the determination of the actual value, interest rate, term, targeted group and use of proceeds of the bond[s] subject to the aforementioned limits, as well as to the production, execution and disclosure of all necessary documents thereof [Authority expires at the completion of next AGM of Sinopec Corporation]	MGMT	Y	FOR	FOR
				S10.A	Approve type of securities to be issued	MGMT	Y	FOR	FOR
				S10.B	Approve an issuance size	MGMT	Y	FOR	FOR
				S10.C	Approve nominal value and issue price	MGMT	Y	FOR	FOR
				S10.D	Approve the term	MGMT	Y	FOR	FOR
				S10.E	Approve the interest rate	MGMT	Y	FOR	FOR
				S10.F	Approve the method and timing of interest payment	MGMT	Y	FOR	FOR
				S10.G	Approve the conversion period	MGMT	Y	FOR	FOR
				S10.H	Approve the determination and adjustment of conversion price	MGMT	Y	FOR	FOR
				S10.I	Approve the downward adjustment to conversion price	MGMT	Y	FOR	FOR
				S10.J	Approve the conversion method of fractional share	MGMT	Y	FOR	FOR
				S10.K	Approve the terms of redemption	MGMT	Y	FOR	FOR
				S10.L	Approve the terms of sale back	MGMT	Y	FOR	FOR
				S10.M	Approve the dividend rights of the year of conversion	MGMT	Y	FOR	FOR
				S10.N	Approve the method of issuance and target subscribers	MGMT	Y	FOR	FOR

Page 65 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S10.O	Approve the subscription arrangement for existing shareholders	MGMT	Y	FOR	FOR
				S10.P	Approve the CB Holders and bondholder meetings	MGMT	Y	FOR	FOR
				S10.Q	Approve the use of proceeds from the issuance of the Convertible Bonds	MGMT	Y	FOR	FOR
				S10.R	Approve the guarantee	MGMT	Y	FOR	FOR
				S10.S	Approve the validity period of the resolutions in relation to the issuance of the convertible bonds	MGMT	Y	FOR	FOR
				S10.T	Approve the matters relating to authorization in relation to the issuance of the convertible bonds	MGMT	Y	FOR	FOR
				S10.U	Approve the Feasibility Analysis Report on the use of proceeds from the issuance of the convertible bonds	MGMT	Y	FOR	FOR
				S10.V	Receive the report on the use of proceeds from last issuance of securities	MGMT	Y	FOR	FOR
				S.11	Authorize the Board of Directors of Sinopec Corporation a general mandate to issue new shares: in order to grant discretion to the Board of Directors on the flexibility of issuance of new shares, to allot issue and deal with shares not exceeding 20% of the existing domestic listed shares and overseas listed foreign shares of Sinopec Corporation however, notwithstanding the obtaining of the general mandate, any issue of domestic shares needs shareholders’ approval at shareholders’ meeting in accordance with the relevant PRC Laws and regulations’ it is resolved as follow: 1] Subject to paragraphs [3] and [4] and pursuant to the Company Law [the “Company Law”] of the People’s Republic of China [the “PRC”] and the listing rules of the relevant stock exchanges [as amended from time to time], to allot, issue and deal with shares during the Relevant Period and to determine the terms and conditions for the allotment and issue of new shares including the following terms: a] class and number of new shares to be issued; b] price determination method of new shares and/or issue price [including price range]; c] the starting and closing dates for the issue; d] class and number of the new shares to be issued to existing shareholders; and e] the making or granting of offers, agreements and options which might require the exercise of such powers; 2] to make or grant offers, agreements and options which would or might require the exercise of such powers after the end of the relevant period; 3] the aggregate nominal amount of new domestic listed shares and new overseas listed foreign shares allotted, issued and dealt with or agreed conditionally or unconditionally to be allotted, issued and dealt with [whether pursuant to an option or otherwise] by the Board of Directors of Sinopec Corporation pursuant to the approval in paragraph [1], otherwise than pursuant to issue of shares by conversion of the surplus reserve into share capital in accordance with the	MGMT	Y	AGAINST	AGAINST

Page 66 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				-	Company Law of the PRC and the Articles of Association of Sinopec Corporation, shall not exceed 20% of each class of the existing domestic listed shares and overseas listed foreign shares of Sinopec Corporation In exercising the powers granted in paragraph [1], the Board of Directors of Sinopec Corporation must [i] comply with the Company Law of the PRC and the relevant regulatory stipulations [as amended from time to time] of the places where Sinopec Corporation is listed; and [ii] obtain approval from China Securities Regulatory Commission and other relevant PRC government departments, The Board of Directors of Sinopec Corporation, subject to the approval of the relevant authorities of the PRC and in accordance with the Company Law of the PRC, authorized to increase the registered capital of Sinopec Corporation to the required amount upon the exercise of the powers pursuant to paragraph [1] above to authorize the Board of Directors to sign the necessary documents, complete the necessary formalities and take other necessary steps to complete the allotment and issue and listing of new shares, provided the same do not violate the relevant laws, administrative regulations, listing rules of the relevant stock exchanges and the Articles of Association. Subject to the approval of the relevant PRC authorities, authorize the Board of Directors of Sinopec Corporation to make appropriate and necessary amendments to the Articles of Association after completion of the allotment and issue of new shares according to the method, type and number of the allotment and issue of new shares by Sinopec Corporation and the actual situation of the shareholding structure of Sinopec Corporation at the time of completion of the allotment and issue of new shares in order to reflect the alteration of the share capital structure and registered capital of Sinopec Corporation pursuant to the exercise of this mandate [Authority expires earlier of the conclusion of the next AGM of Sinopec Corporation or 12 months]
				12.1	Election of Mr. Ma Weihua as an Independent Non-Executive Directors of the Fourth Session of the Board of Directors of Sinopec Corp	MGMT	Y	FOR	FOR
				12.2	Election of Mr. Wu Xiaogen as an Independent Non-Executive Directors of the Fourth Session of the Board of Directors of Sinopec Corp	MGMT	Y	FOR	FOR
IND & COMM BK OF CHINA LTD		B1G1QD902	18-May-10		AGM	Vote For All except Vote Against S7				174,000
				1.	Approve the 2009 work report of the Board of Directors of the Bank	MGMT	Y	FOR	FOR
				2.	Approve the 2009 work report of the Board of Supervisors of the Bank	MGMT	Y	FOR	FOR
				3.	Approve the Bank’ 2009 audited accounts	MGMT	Y	FOR	FOR
				4.	Approve the Bank’ 2009 Profit Distribution Plan	MGMT	Y	FOR	FOR
				5.	Re-appoint Ernst & Young and Ernst & Young Hua Ming as the Auditors of the Bank for 2010 for the term from the passing of this resolution until the conclusion of the next AGM and to fix the aggregate audit fees for 2010 at RMB 159.60 million	MGMT	Y	FOR	FOR
				6.	Approve the Capital Management Plan of the Industrial and Commercial Bank of China Limited for Years 2010 to 2012 as set out in Appendix 1 to the circular of the Bank dated 02 APR 2010	MGMT	Y	FOR	FOR

Page 67 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.7	Approve the proposal in respect of general mandate to issue H Shares and A Share convertible corporate bonds as set out in the circular of the Bank dated 02 APR 2010	MGMT	Y	AGAINST	AGAINST
				S8.1	Approve the types of securities to be used, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.2	Approve the issue size, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.3	Approve the nominal value and issue price in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.4	Approve the term, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.5	Approve the interest rate, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.6	Approve the timing and method of interest payment in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.7	Approve the conversion period, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR

Page 68 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S8.8	Approve the method for determining the number of shares for conversion, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.9	Approve the determination and adjustment of CB conversion price, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.10	Approve the downward adjustment to CB conversion price, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.11	Approve the terms of redemption, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.12	Approve the terms of sale back, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.13	Approve the dividend rights of the year of conversion, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.14	Approve the method of issue and target investors, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR

Page 69 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S8.15	Approve the subscription arrangement for the existing holders of A Shares, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.16	Approve CB holders and CB holders’ meetings in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.17	Approve the use of proceeds from the issuance of the convertible bonds, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.18	Approve the special provisions in relation to supplementary capital, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.19	Approve the security, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.20	Approve the validity period of the resolution in respect of the issuance of the convertible bonds, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.21	Approve the matters relating to authorization in connection with the issuance of the convertible bonds, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				9.	Approve the Feasibility Analysis report on Use of Proceeds from the Public Issuance of A Share Convertible Corporate Bonds as set out in Appendix 3 to the Circular of the Bank dated 02 APR 2010	MGMT	Y	FOR	FOR

Page 70 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				10.	Approve the report on Utilisation of Proceeds from Previous Issuances as set out in Appendix 4 to the circular of the Bank dated 02 APR 2010	MGMT	Y	FOR	FOR
				s.11	Approve the revised Plan on authorization of the Shareholders’ General Meeting to the Board of Directors as specified	MGMT	Y	FOR	FOR
LI & FUNG LTD		628625907	18-May-10		AGM	Vote For All except Vote Against 5, 7, 8				10,000
				1.	Receive and adopt the audited consolidated accounts and reports of the Directors and the Auditors for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend of 49 HK cents per share	MGMT	Y	FOR	FOR
				3.a	Re-elect Dr. Victor Fung Kwok King as a Director	MGMT	Y	FOR	FOR
				3.b	Re-elect Mr. Bruce Philip Rockowitz as a Director	MGMT	Y	FOR	FOR
				3.c	Re-elect Mr. Paul Edward Selway-Swift as a Director	MGMT	Y	FOR	FOR
				4.	Re-appoint PricewaterhouseCoopers as the Auditors and authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR
				5.	Approve to increase the authorized share capital of the Company from HKD 100,000,000 to HKD 150,000,000	MGMT	Y	AGAINST	AGAINST
				6.	Approve to give a general mandate to the Directors to repurchase the Company’s shares up to 10%	MGMT	Y	FOR	FOR
				7.	Approve to give a general mandate to the Directors to issue new shares up to 20% or in the case of issue of new shares solely for cash and unrelated to any asset acquisition, up to 10%	MGMT	Y	AGAINST	AGAINST
				8.	Authorize the Directors to issue the shares repurchased by the Company	MGMT	Y	AGAINST	AGAINST
				9.	Approve to refresh the scheme mandate limit under the Share Option Scheme	MGMT	Y	FOR	FOR
ADELAIDE BRIGHTON LTD		600688006	19-May-10		AGM	Vote For All Proposals				25,854
				1.	To receive and consider the financial report of the Company and the reports of the Directors and Auditors for the FYE 31 DEC 2009	NON-VTG
				2.	Re-elect Mr. G F Pettigrew as a Director of the Company, who retires by rotation under rule 7.1 d of the Company’s constitution	MGMT	Y	FOR	FOR
				3.	Approve to increase the maximum aggregate amount of remuneration which may be paid to Non-executive Directors in any year under rule 7.3 a of the Company’s constitution by AUD 150,000 to AUD 1,100,000 with effect from 01 JAN 2010	MGMT	Y	FOR	FOR
				4.	Approve, for the purpose of ASX Listing Rule 10.14 and Section 200B of the Corporations Act, to the grant of 1,800,000 awards to Mr. Mark Chellew, the Managing Director of the Company, under the Adelaide Brighton Executive Performance Share Plan as specified	MGMT	Y	FOR	FOR
				5.	Adopt the remuneration report for the FYE 31 DEC 2009	MGMT	Y	FOR	FOR
BOC HONG KONG HLDGS		653611905	20-May-10		AGM	Vote For All except Vote Against 5, 7				54,000
				1.	Receive the Audited statement of accounts and the reports of the Directors and the Auditors of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend of HKD 0.57 per share for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3a	Re-elect Mr. LI Lihui as a Director of the Company	MGMT	Y	FOR	FOR
				3b	Re-elect Mdm. Zhang Yanling as a Director of the Company	MGMT	Y	FOR	FOR
				3c	Re-elect Mr. GAO Yingxim as a Director of the Company	MGMT	Y	FOR	FOR
				3d	Re-elect Mr. Tung Chee Chen as a Director of the Company	MGMT	Y	FOR	FOR

Page 71 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				4.	Re-appoint PricewaterhouseCoopers as the Auditors of the Company and authorize the Board of Directors or a duly authorize committee of the Board to determine their remuneration	MGMT	Y	FOR	FOR
				5.	Approve to grant a general mandate to the Board of Directors to allot, issue and deal with additional shares in the Company, not exceeding 20% or, in the case of issue of shares solely for cash and unrelated to any asset acquisition, not exceeding 5% of the issued share capital of the Company as at the date of passing this resolution	MGMT	Y	AGAINST	AGAINST
				6.	Approve to grant a general mandate to the Board of Directors to repurchase shares in the Company, not exceeding 10% of the issued share capital of the Company as at the date of passing this resolution	MGMT	Y	FOR	FOR
				7.	Approve, conditional on the passing of Resolutions 5 and 6, to extend the general mandate granted by Resolution 5 by adding thereto the shares repurchased pursuant to the general mandate granted by Resolution 6	MGMT	Y	AGAINST	AGAINST
CNOOC LTD.		B00G0S903	20-May-10		AGM	Vote For All except Vote Against B2, B3				54,000
				A.1	Receive and approve the audited statement of accounts together with the report of the Directors and Independent Auditors report thereon for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				A.2	Declare a final dividend for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				A.3.1	Re-election of Mr. Tse Hau Yin, Aloysius as an Independent Non- Executive Director	MGMT	Y	FOR	FOR
				A.3.2	Re-election of Mr. Zhou Shouwei as an Non-executive Director	MGMT	Y	FOR	FOR
				A.3.3	Re-election of Mr. Yang Hua as an Executive Director	MGMT	Y	FOR	FOR
				A.3.4	Authorize the Board of Directors to fix the remuneration of each of the Directors	MGMT	Y	FOR	FOR
				A.4	Reelection of Mr. Chiu Sung Hong as Independent Non-Executive Director and authorize the Board of Directors to fix his remuneration	MGMT	Y	FOR	FOR
				A.5	Re-appointment the Company’s Independent Auditor and authorize the Board of Directors to fix their remuneration	MGMT	Y	FOR	FOR
				B.1	Approve to grant a general mandate to the Directors to repurchase shares in the capital of the Company not exceeding 10% of the share captial of the Company in issue as at the date of passing of this resolution	MGMT	Y	FOR	FOR
				B.2	Approve to grant a general mandate to the Directors to allot, issue and deal with additional shares in the capital of the Company not exceeding 20% of the share captial of the Company in issue as at the date of passing of this resolution	MGMT	Y	AGAINST	AGAINST
				B.3	Approve to grant a general mandate to the Directors to allot, issue and deal with shares in the capital of the Company by the aggregate number of shares repurchased, which shall not exceeding 10% of the share captial of the Company in issue as at the date of passing of this resolution	MGMT	Y	AGAINST	AGAINST
PETROCHINA CO LTD		622657906	20-May-10		AGM	Vote For All except Vote Against 8				64,000
				1.	Receive the report of the Board of Directors of the Company for the year 2009	MGMT	Y	FOR	FOR
				2.	Receive the report of the Supervisory Committee of the Company for the year 2009	MGMT	Y	FOR	FOR

Page 72 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.	Approve the Audited Financial Statements of the Company for the year 2009	MGMT	Y	FOR	FOR
				4.	Approve the declaration and payment of the final dividends for the YE 31 DEC 2009 in the amount and in the manner recommended by the Board of Directors	MGMT	Y	FOR	FOR
				5.	Authorize the Board of Directors to determine the distribution of interim dividends for the year 2010	MGMT	Y	FOR	FOR
				6.	Approve the continuation of appointment of PricewaterhouseCoopers, Certified Public Accountants, as the International Auditors of the Company and PricewaterhouseCoopers Zhong Tian CPAs Company Limited, Certified Public Accountants, as the Domestic Auditors of the Company, for the year 2010 and authorize the Board of Directors to fix their remuneration	MGMT	Y	FOR	FOR
				7.	Approve the transaction as contemplated in the Subscription Agreement entered into between the Company, China Petroleum Finance Co., Ltd and China National Petroleum Corporation dated 25 MAR 2010	MGMT	Y	FOR	FOR
				S.8	Authorize the Board of Directors, granted an unconditional general mandate to separately or concurrently issue, allot and deal with additional domestic shares and overseas listed foreign shares of the Company in accordance with the status quo of the market, including to decide on the class and number of shares to be issued; the pricing mechanism and/or the issue price (or the range of issue price); the opening and closing date and time of such issue; the class and number of shares to be issued and allotted to current shareholders of the Company; and/or to make any proposals, enter into any agreements or grant any share options or conversion rights which may invo ve the exercise of the power mentioned above; the number of the domestic shares and overseas listed foreign shares issued and allotted or agreed conditionally or unconditionally to be issued and allotted whether	MGMT	Y	AGAINST	AGAINST
				-	or not by way of the exercise of share options, conversion rights or by any other means in accordance with (a) above shall not exceed 20% of each of the existing domestic shares and overseas listed foreign shares of the Company in issue as at the date of this resolution; (c) the Board of Directors may make any proposals, enter into any agreements or grant any share options or conversion rights which may invoke the exercise, after the expiry of the relevant period of this mandate, of the power
				-	mentioned above; Authority expire after the 12 month period following the passing of this resolution ; and to make such amendments to the Articles of Association of the Company as it thinks fit so as to reflect the increased registered share capital and the new capital structure of the Company by reference to the manner of the allotment and issuance, class and number of shares of the Company allotted and issued, as well as the capital

Page 73 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				-	of the Company alter such allotment and issuance; and to execute and do or procure to be executed and done, all such documents, deeds and things as it may consider necessary in connection with the issue of such shares so long as the same does not contravene and laws, rules, regulations or listing rules of the stock exchanges on which the shares of the Company are listed, and the Articles of Association of the Company; in order to facilitate the issuance of shares in accordance with this resolution in a timely manner, to establish a special committee of the Board of Directors comprising Jiang-Jiemin, Zhou Jiping and Wang Guoliang and to authorise such committee to exercise all such power granted to the Board of Directors to execute and do all such documents, deeds and things as it may consider necessary in connection with the issue of such shares contingent on the passing of sub-paragraphs (a) to (f) of this resolution an
				-	the relevant period of this mandate; the Board of Directors and the special committee of the Board of Directors will only exercise its respecthie power under such mandate in accordance with the Company Law of the PRC, the Securities Law of the PRC, regulations or the listing rules of the stock exchange on which the Shares of the Company are listed as amended from time to time and only if all necessary approvals from the China Securities-Regulatory Commission and/or other relevant PRC government authorities are obtained and the special committee of the Board of Directors will only exercise its power under such mandate in accordance with the power granted by the shareholders at the AGM to the Board of Directors
HENGAN INTL GROUP CO LTD		613623909	24-May-10		AGM	Vote For All except Vote Against 5,7				29,000
				1.	Receive and consider the audited consolidated accounts and the reports of the Directors and Auditors for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.1	Re-elect Mr. Sze Man Bok as a director	MGMT	Y	FOR	FOR
				3.2	Re-elect Mr. Hung Ching Shan as a director	MGMT	Y	FOR	FOR
				3.3	Re-elect Mr. Loo Hong Shing Vincent as a director	MGMT	Y	FOR	FOR
				3.4	Re-elect Mr. Wang Ming Fu as a director	MGMT	Y	FOR	FOR
				3.5	Authorize the Board of Directors to fix the remuneration of the Directors	MGMT	Y	FOR	FOR
				4.	Re-appoint the Auditors and authorize the Board of Directors to fix their remuneration	MGMT	Y	FOR	FOR
				5.	Approve to grant a general mandate to the Board of Directors to allot and issue shares	MGMT	Y	AGAINST	AGAINST
				6.	Approve to grant a general mandate to the Board of Directors to exercise all powers of the Company to purchase its own securities	MGMT	Y	FOR	FOR
				7.	Approve to extend the general mandate granted to the Board of Directors pursuant to Resolution 5 above by an amount representing the aggregate nominal amount of shares in the capital of the Company purchased by the Company pursuant to the general mandate granted pursuant to Resolution 6 above	MGMT	Y	AGAINST	AGAINST
PT ASTRA INTL TBK		629171901	26-May-10		AGM	Vote For All Proposals				23,000
				1.	Approve the annual report and ratification to Company’s financial report for year 2009	MGMT	Y	FOR	FOR
				2.	Approve the profit allocation for year 2009	MGMT	Y	FOR	FOR

Page 74 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.	Approve the changing in the composition of Company’s Board and determine their salary, honorarium and allowances	MGMT	Y	FOR	FOR
				4.	Appointment of Public Accountant for year 2010	MGMT	Y	FOR	FOR
RIO TINTO LTD		622010007	26-May-10		AGM	Vote For All Proposals				2,336
				1.	Receive the Company’s financial report and the reports of the Directors and the Auditors for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Approve the remuneration report for the YE 31 DEC 2009 as specified in the 2009 annual report	MGMT	Y	FOR	FOR
				3.	Election of Robert Brown as a Director	MGMT	Y	FOR	FOR
				4.	Election of Ann Godbehere as a Director	MGMT	Y	FOR	FOR
				5.	Election of Sam Walsh as a Director	MGMT	Y	FOR	FOR
				6.	Re-election of Guy Elliott as a Director	MGMT	Y	FOR	FOR
				7.	Re-election of Michael Fitzpatrick as a Director	MGMT	Y	FOR	FOR
				8.	Re-election of Lord Kerr as a Director	MGMT	Y	FOR	FOR
				9.	Re-appoint PricewaterhouseCoopers LLP as the Auditors of Rio Tinto Plc to hold office until the conclusion of the next AGM at which accounts are laid before Rio Tinto Plc and to authorize the Audit Committee to determine the Auditor’s remuneration	MGMT	Y	FOR	FOR
				S.10	Grant authority to buybacks by Rio Tinto Limited of fully paid ordinary shares Rio Tinto Limited Ordinary Shares in the period following this approval until and including the date of the Rio Tinto Limited 2011 AGM or 21 APR 2011 whichever is the later : a) under one or more off-market buyback tender schemes in accordance with terms as specified the Buyback Tenders ; and b) pursuant to on-market buybacks by Rio Tinto Limited in accordance with the Listing Rules of the Australian Securities Exchange, but only to the extent that the number of ordinary shares bought back pursuant to the authority in this Resolution, whether under any buyback tenders or pursuant to any on-market buybacks, does not in that period exceed 43.5 million ordinary shares	MGMT	Y	FOR	FOR
				S.11	Grant authority to buybacks by Rio Tinto Limited of ordinary shares from Tinto Holdings Australia Pty Limited THA in the period following this approval until and including the date of the Rio Tinto Limited 2011 AGM or 21 APR 2011 whichever is the later upon the terms and subject to the conditions set out in the draft buyback agreement between Rio Tinto Limited and THA entitled 2010 RTL-THA Agreement , as specified	MGMT	Y	FOR	FOR
CHEUNG KONG HLDGS		619027006	27-May-10		AGM	Vote For All except Vote Against 5.1, 5.3				8,000
				1.	Receive the audited financial statements, the report of the Directors and the Independent Auditor’s report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend	MGMT	Y	FOR	FOR
				3.1	Election of Mr. Li Tzar Kuoi, Victor as a Director	MGMT	Y	FOR	FOR
				3.2	Election of Mr. Ip Tak Chuen, Edmond as a Director	MGMT	Y	FOR	FOR
				3.3	Election of Mr. Chiu Kwok Hung, Justin as a Director	MGMT	Y	FOR	FOR
				3.4	Election of Mr. Chow Kun Chee, Roland as a Director	MGMT	Y	FOR	FOR
				3.5	Election of Mr. Yeh Yuan Chang, Anthony as a Director	MGMT	Y	FOR	FOR
				3.6	Election of Mr. Chow Nin Mow, Albert as a Director	MGMT	Y	FOR	FOR
				3.7	Election of Dr. Wong Yick-ming, Rosanna as a Director	MGMT	Y	FOR	FOR
				4.	Appointment of Messrs. Deloitte Touche Tohmatsu as the Auditor and authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR

Page 75 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.1	Authorize the Directors to issue additional shares of the Company	MGMT	Y	AGAINST	AGAINST
				5.2	Authorize the Directors to repurchase shares of the Company	MGMT	Y	FOR	FOR
				5.3	Approve to extend the general mandate granted to the Directors pursuant to Resolution 5(1) to issue additional shares of the Company	MGMT	Y	AGAINST	AGAINST
HUTCHISON WHAMPOA LTD		644806002	27-May-10		AGM	Vote For All except vote against 5.1, 5.3				3,000
				1.	Receive and adopt the statement of audited accounts and reports of the Directors and Auditor for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare the final dividend	MGMT	Y	FOR	FOR
				3.1	Re-election of Li Tzar Kuoi, Victor as a Director	MGMT	Y	FOR	FOR
				3.2	Re-election of Frank John Sixt as a Director	MGMT	Y	FOR	FOR
				3.3	Re-election of Michael David Kadoorie as a Director	MGMT	Y	FOR	FOR
				3.4	Re-election of George Colin Magnus as a Director	MGMT	Y	FOR	FOR
				3.5	Re-election of Margaret Leung Ko May Yee as a Director	MGMT	Y	FOR	FOR
				4.	Appointment of the Auditor and authorize the Directors to fix the Auditor’s remuneration	MGMT	Y	FOR	FOR
				5.1	Approve to give a general mandate to the Directors to issue additional shares	MGMT	Y	AGAINST	AGAINST
				5.2	Approve the purchase by the Company of its own shares	MGMT	Y	FOR	FOR
				5.3	Approve to extend the general mandate in Ordinary Resolution 5.1	MGMT	Y	AGAINST	AGAINST
				6.	Approve the entering into of the CKH Master Agreement and to empower the Directors to approve acquisition of CKH Connected Debt Securities subject to and in accordance with the prescribed terms and conditions	MGMT	Y	FOR	FOR
				7.	Approve the entering into of the HSE Master Agreement and to empower the Directors to approve acquisition of HSE Connected Debt Securities subject to and in accordance with the prescribed terms and conditions	MGMT	Y	FOR	FOR
WESTFIELD GROUP		B01BTX901	27-May-10		AGM	Vote For All Proposals				8,560
				1.	To discuss the Company’s financial statements and reports for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Approve the Company’s remuneration report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.	Re-elect Frederick G. Hilmer AO as a Director of the Company, who retires by rotation in accordance with Company’s Constitution	MGMT	Y	FOR	FOR
				4.	Re-elect John McFarlane as a Director of the Company, who retires by rotation in accordance with Company’s Constitution	MGMT	Y	FOR	FOR
				5.	Re-elect Judith Sloan as a Director of the Company, who retires by rotation in accordance with Company’s Constitution	MGMT	Y	FOR	FOR
				6.	Re-elect Mark Johnson AO as a Director of the Company, who retires by rotation in accordance with Company’s Constitution	MGMT	Y	FOR	FOR
				7.	Re-elect Frank P. Lowy AC as a Director of the Company, who retires by rotation in accordance with Company’s Constitution	MGMT	Y	FOR	FOR
CHINA LIFE INSURANCE CO		671897908	04-Jun-10		AGM	Vote For All Proposals				28,000
				1.	Approve the report of the Board of Directors of the Company for the Year 2009	MGMT	Y	FOR	FOR
				2.	Approve the report of the Supervisory Committee of the Company for the Year 2009	MGMT	Y	FOR	FOR
				3.	Approve the audited financial statements of the Company and the Auditor’s Report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR

Page 76 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				4.	Approve the Profit Distribution and Cash Dividend Distribution Plan of the Company for the Year 2009	MGMT	Y	FOR	FOR
				5.	Re-appoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Limited Company and PricewaterhouseCoopers, respectively, as the PRC Auditor and International Auditor of the Company for the year 2010 and to authorize the Board of Directors to determine their remuneration	MGMT	Y	FOR	FOR
				6.	Appointment of Mr. Anthony Francis Neoh as an Independent Nonexecutive Director of the Company	MGMT	Y	FOR	FOR
				7.	Approve the renewal of liability insurance for the Directors and Senior Management officers of the Company	MGMT	Y	FOR	FOR
				S.8	Amend the Articles of Association	MGMT	Y	FOR	FOR
CHINA RESOURCES PWR HLDG		671156909	08-Jun-10		EGM	Vote For the Proposal				18,000
				1.	Ratify and approve the entering into of the Master Coal Supply Agreement dated 09 APR 2010, to authorize any one Director of the Company to take such actions and execute such documents (to be countersigned by the Company secretary of the Company or another person pursuant to the Articles of Association of the Company if the common seal of the Company is required to be affixed thereto) and approve the proposed aggregate annual caps for the supply of coal under the Master Coal Supply Agreement for each of the three periods: (1) from 09 APR 2010 to 31 DEC 2010; (2) from 01 JAN 2011 to 31 DEC 2011; and (3) from 01 JAN 2012 to 31 DEC 2012 are RMB 1,200 million, RMB 4,320 million and RMB 6,912 million equivalent to approximately HKD 1,364 million, HKD 4,909 million and HKD 7,855 million, respectively	MGMT	Y	FOR	FOR
CHINA RESOURCES PWR HLDG		671156909	08-Jun-10		AGM	Vote For All except Vote Against 6, 7				18,000
				1.	Receive the audited financial statements and the report of the Directors and the Independent Auditor’s report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.1	Re-elect Ms. Wang Xiao Bin as the Director	MGMT	Y	FOR	FOR
				3.2	Re-elect Mr. Anthony H. Adams as the Director	MGMT	Y	FOR	FOR
				3.3	Re-elect Mr. Chen Ji Min as the Director	MGMT	Y	FOR	FOR
				3.4	Re-elect Mr. Ma Chiu-Cheung, Andrew as the Director	MGMT	Y	FOR	FOR
				3.5	Re-elect Mr. Shi Shanbo as the Director	MGMT	Y	FOR	FOR
				3.6	Re-elect Ms. Elsie Leung Oi-sie as the Director	MGMT	Y	FOR	FOR
				3.7	Re-elect Dr. Raymond K.F. Ch’ien as the Director	MGMT	Y	FOR	FOR
				3.8	Authorize the Board of Directors to fix the remuneration of the Directors	MGMT	Y	FOR	FOR
				4.	Re-appoint Deloitte Touche Tohmatsu as the Auditors and authorize the Directors to fix their remuneration.	MGMT	Y	FOR	FOR
				5.	Approve to give a general mandate to the Directors to repurchase shares of the Company	MGMT	Y	FOR	FOR
				6.	Approve to give a general mandate to the Directors to issue new shares of the Company	MGMT	Y	AGAINST	AGAINST
				7.	Approve to extend the general mandate to be given to the Directors to issue shares	MGMT	Y	AGAINST	AGAINST
CHINA SHIPPING DEV		678204900	08-Jun-10		AGM	Vote For All Proposals				22,000
				1.	Approve the 2009 audited financial statements of the Company	MGMT	Y	FOR	FOR
				2.	Approve the 2009 report of the board of Directors of the Company	MGMT	Y	FOR	FOR

Page 77 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.	Approve the 2009 report of the Supervisory Committee of the Company	MGMT	Y	FOR	FOR
				4.	Approve the recommended 2009 final dividend of RMB 0.10 (before tax) per share	MGMT	Y	FOR	FOR
				5.	Approve the 2009 report of the Independent Board Committee of the Company	MGMT	Y	FOR	FOR
				6.	Approve the 2009 annual report of the Company	MGMT	Y	FOR	FOR
				7.	Approve the remuneration of the Directors, Supervisors and Senior Management of the Company for 2010	MGMT	Y	FOR	FOR
				8.	Re-appoint the Vocation International Certified Public Accountant Co., Ltd. and Uhy vocation Hk CPA Limited as the domestic and International Auditors of the Company for 2010, respectively, and authorize the Board of Directors of the Company to determine their remuneration	MGMT	Y	FOR	FOR
				9.	Approve the entrusted loan agreement in relation to a loan in the amount of RMB 1,300,000,000 from China Shipping (Group) Company	MGMT	Y	FOR	FOR
HON HAI PRECISION IND		643856909	08-Jun-10		AGM	Vote For All Proposals				58,500
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				A.3	The indirect investment in people’s republic of China	NON-VTG
				A.4	The status of local unsecured corporate bonds	NON-VTG
				A.5	Other presentations	NON-VTG
				B.1	Approve the 2009 business reports and the financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution; proposed cash dividend: TWD 2 per share	MGMT	Y	FOR	FOR
				B.3	Approve the issuance of new shares from retained earnings; proposed stock dividend: 120 for 1,000 shares held	MGMT	Y	FOR	FOR
				B.4	Approve the proposal of capital injection by issuing global depositary receipt	MGMT	Y	FOR	FOR
				B.5	Approve the revision to the procedures of monetary loans	MGMT	Y	FOR	FOR
				B.6	Approve the revision to the procedures of endorsement and guarantee	MGMT	Y	FOR	FOR
				B.7	Approve the revision to the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.8	Election of Directors and the Supervisors	MGMT	Y	FOR	FOR
				B.9	Approve to release the prohibition on Directors from participation in competitive business	MGMT	Y	FOR	FOR
				B.10	Other issues and extraordinary motions	MGMT	Y	FOR	AGAINST
DONGBU INS CO LTD		615593902	11-Jun-10		AGM	Vote For All Proposals				1,560
				1.	Approve the financial statements	MGMT	Y	FOR	FOR
				2.	Amend the Articles of Incorporation	MGMT	Y	FOR	FOR
				3.	Election of Messrs. Hee Ju Hwang (External) Keun Young Lee, Seon Jeong Kim as the Directors	MGMT	Y	FOR	FOR
				4.	Election of Messrs. Keun Young Lee, Seon Jeong Kim as the Audit Committee Member	MGMT	Y	FOR	FOR
				5.	Election of Hee Ju Hwang as an Audit Committee Member who is not an outside Director	MGMT	Y	FOR	FOR
				6.	Approve the remuneration limit of Directors	MGMT	Y	FOR	FOR
PT TELEKOMUNIKASI INDONESIA		B02ZK7903	11-Jun-10		AGM	Vote For All Proposals				82,000
				1.	Approve the 2009 annual report	MGMT	Y	FOR	FOR

Page 78 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.	Ratify the 2009 financial report and acquit et decharge for the Directors and the Commissioners	MGMT	Y	FOR	FOR
				3.	Approve the 2009 profit allocation	MGMT	Y	FOR	FOR
				4.	Approve to determine the remuneration for 2010 for the Directors and Commissioners	MGMT	Y	FOR	FOR
				5.	Appointment of the Public Accountant for 2010	MGMT	Y	FOR	FOR
				6.	Amend the Articles of Association	MGMT	Y	FOR	FOR
				7.	Approve the utilization of treasury stock resulted from Share Buy Backs I, II and III	MGMT	Y	FOR	FOR
PT TELEKOMUNIKASI INDONESIA		B02ZK7903	11-Jun-10		EGM	Vote For the Proposal				82,000
				1.	Approve to appoint the Board of Directors and the Commissioners	MGMT	Y	FOR	FOR
MEDIATEK INC		637248907	15-Jun-10		AGM	Vote For All Proposals				2,000
				1.	Call meeting to order	NON-VTG
				2.	Chairman’s opening remarks	NON-VTG
				3.1	2009 business report	NON-VTG
				3.2	The Supervisor’s report	NON-VTG
				4.1	Ratify 2009 business report and financial reports	MGMT	Y	FOR	FOR
				4.2	Ratify the proposal of 2009 profit distribution	MGMT	Y	FOR	FOR
				5.1	Approve the capitalization of 2009 shareholder’s dividends and employee profit	MGMT	Y	FOR	FOR
				5.2	Amend the Company’s Article of Incorporation	MGMT	Y	FOR	FOR
				5.3	Amend the Company’s rules and procedures of shareholders meeting	MGMT	Y	FOR	FOR
				6.	Other business and special motion	NON-VTG
				7.	Meeting adjourned	NON-VTG
RADIANT OPTO-ELECTRNCS CORP		652027905	15-Jun-10		AGM	Vote For All Proposals				35,020
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				A.3	The establishment for the rules of the Board meeting	NON-VTG
				A.4	The status of endorsement and guarantee	NON-VTG
				B.1	Approve the 2009 business reports and financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution, proposed cash dividend: TWD 2.3 per share	MGMT	Y	FOR	FOR
				B.3	Approve the issuance of new shares from retained earnings, proposed stock dividend: 30 for 1,000 shares held	MGMT	Y	FOR	FOR
				B.4	Approve to revise the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.5	Approve to revise the procedures of monetary loans	MGMT	Y	FOR	FOR
				B.6	Approve to revise the procedures of endorsement and guarantee	MGMT	Y	FOR	FOR
				B.7	Approve to revise the procedures of asset acquisition or disposal	MGMT	Y	FOR	FOR
				B.8	Other issues and extraordinary motions	MGMT	Y	FOR	AGAINST
RICHTEK TECHNOLOGY CORP		669455909	15-Jun-10		AGM	Vote For All Proposals				2,000
				A.1	Receive the report on the 2009 business operations	NON-VTG
				A.2	Receive the 2009 audited reports	NON-VTG
				A.3	Receive the report on the revision to the rules of Board meetings	NON-VTG
				B.1	Approve the 2009 business reports and financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution as follows: proposed cash dividend: TWD 8 per share	MGMT	Y	FOR	FOR
				B.3	Amend the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.4	Amend the procedures of monetary loans	MGMT	Y	FOR	FOR
				B.5	Amend the procedures of endorsement and guarantee	MGMT	Y	FOR	FOR

Page 79 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				B.6	Approve the issuance of new shares from retained earnings as follows: proposed stock dividend: 50 for 1,000 shares held	MGMT	Y	FOR	FOR
				B.7	Extraordinary motions	MGMT	Y	FOR	AGAINST
TAIWAN SEMICONDUCTOR MFG		688910900	15-Jun-10		AGM	Vote For All Proposals				37,214
				A.1	Receive the report on the business of 2009	NON-VTG
				A.2	Receive the 2009 audited reports reviewed by the Supervisors	NON-VTG
				B.1	Approve the 2009 business reports and financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 earnings distribution; proposed cash dividend: TWD 3 per share	MGMT	Y	FOR	FOR
				B.3	Approve to revise the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.4	Approve to revise the policies and procedures for financial derivatives transactions	MGMT	Y	FOR	FOR
				B.5	Other issues and extraordinary motions	MGMT	Y	FOR	AGAINST
WEICHAI POWER CO LTD		674395900	15-Jun-10		AGM	Vote For All except Vote Against 13				2,000
				1.	Approve the annual report of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Approve the report of the Board of Directors of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.	Approve the report of the Supervisory Committee of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				4.	Receive the audited financial statements of the Company and the Auditors’ report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				5.	Approve the final financial report of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				6.	Approve the distribution of profit to the shareholders of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				7.	Approve the re-appointment of Shandong Zheng Yuan Hexin Accountants Limited as the PRC Auditors of the Company and authorize the Directors to determine their remuneration and, for the purpose of this resolution, PRC means the People’s Republic of China, but excluding Hong Kong, Macau and Taiwan	MGMT	Y	FOR	FOR
				8.	Approve the re-appointment of Messrs. Ernst & Young as the non- PRC Auditors of the Company and authorize the Directors to determine their remuneration and, for the purpose of this resolution, PRC means the People’s Republic of China, but excluding Hong Kong, Macau and Taiwan	MGMT	Y	FOR	FOR
				9.	Approve the granting of a mandate to the Board of Directors for payment of interim dividend if any to the shareholders of the Company for the year ending 31 DEC 2010	MGMT	Y	FOR	FOR
				10.	Approve the connected transaction between the Company and Beiqi Futian Motor Company Limited	MGMT	Y	FOR	FOR
				11.	Approve the connected transaction between the Company and Shantui Engineering Machinery Co. Ltd	MGMT	Y	FOR	FOR
				12.	Approve the Share Award Restriction Rules of the Company	MGMT	Y	FOR	FOR
				S.13	Approve the granting of a general mandate to the Board of Directors to issue, amongst other things, new shares	MGMT	Y	AGAINST	AGAINST

Page 80 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
KEPPEL CORP LTD		B1VQ5C905	16-Jun-10		EGM	Vote For the Proposal				7,000
				1.	Approve, pursuant to Article 124 of the Articles of Association of the Company: a) subject to the approvals (as specified) having been obtained and remaining in force, the Company makes a distribution of up to 325,900,000 units in K-Green Trust (KGT Units) held directly by the Company immediately prior to Listing (as specified) by way of a dividend in specie (distribution) to entitled shareholders (as specified) on the basis of 1 KGT unit for every 5 ordinary shares in the share capital of the Company (Shares) held by shareholders of the Company (Shareholders) as at the Books Closure Date (as specified), fractional entitlements of KGT Units to be disregarded, free of encumbrances and together with all rights attaching thereto on and from the date the Distribution is effected, except that for practical reasons and in order to avoid violating applicable securities laws outside Singapore, the KGT Units will not be distributed to any Shareholder whose registered address (as recorded in the Register of Members of the Company or in the Depository Register maintained by The Central Depository (Pte) Limited (CDP)) for the service of notice and documents is outside Singapore as at the Books Closure Date (Overseas Shareholder) and who have not at least three market days prior to the Books Closure Date provided the Company’s Share Registrar (B.A.C.S. Private Limited at 63 Cantonment Road, Singapore 089758) or CDP, as the case may be, with addresses in Singapore for the service of notices or documents in accordance with the foregoing and such KGT Units shall be dealt with in the manner set out in paragraph (c) below; any resulting fractional KGT Units be aggregated and held by the Company for such purpose as the directors of the Company (Directors) deem fit; arrangements will be made for the distribution of KGT Units which would otherwise have been distributed to the Overseas Shareholders pursuant to the Distribution to be distributed to such person(s) as the Directors may appoint, who shall sell such KGT Units at prices prevalent at the time of sale and thereafter distribute the aggregate amount of the net proceeds, after deducting all dealing and other expenses in connection therewith, proportionately among such Overseas Shareholders according to their respective entitlements to KGT Units as at the Books Closure Date in full satisfaction of their rights to the KGT Units, provided that where the net proceeds to which any particular Overseas Shareholder is entitled is less than SGD 10.00, such net proceeds shall be retained for the benefit of the Company, and no Overseas Shareholder shall have any claim whatsoever against the Company or CDP in connection therewith; authorize the Directors and each of them to determine the amount to be appropriated out of the retained profits of the Company to meet the value of the KGT Units to be distributed to the Entitled Shareholders; and to complete and to do all such acts and things, decide all questions and exercise all discretions (including approving, modifying and executing all documents) as they may consider necessary or expedient in connection with the Distribution and/or to give effect to the Distribution	MGMT	Y	FOR	FOR
JIANGXI COPPER CO LTD		600030902	17-Jun-10		AGM	Vote For All except Vote Against 6				30,000
				1.	Approve the report of the Board of Directors of the Company for the year of 2009	MGMT	Y	FOR	FOR

Page 81 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.	Approve the report of the Supervisory Committee of the Company for the year of 2009	MGMT	Y	FOR	FOR
				3.	Approve the audited financial statements and the auditors’ report for the year of 2009	MGMT	Y	FOR	FOR
				4.	Approve the proposal for distribution of profit of the Company for the year of 2009	MGMT	Y	FOR	FOR
				5.	Appoint Ernst & Young Hua Ming and Ernst & Young as the Company’s domestic and International Auditors for the year of 2010 and to authorise the Board of Directors of the Company to determine their remunerations and any one Executive Director of the Company to enter into the service agreement and any other related documents with Ernst & Young Hua Ming and Ernst & Young	MGMT	Y	FOR	FOR
				S.6	Authorize the Directors of the Company to issue new H shares of not more than 20% of the total H shares in issue as at the date of the AGM	MGMT	Y	AGAINST	AGAINST
TAIWAN FERTILIZER CO LTD		610943904	17-Jun-10		AGM	Vote For All Proposals				22,000
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 Audited reports	NON-VTG
				B.1	Approve the 2009 financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the profit distribution, cash dividend: TWD 1.4 per share	MGMT	Y	FOR	FOR
				B.3	Approve the revision to the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.4	Approve the revision to the procedures of monetary loans, endorsement and guarantee	MGMT	Y	FOR	FOR
				B.5	Extraordinary motions	MGMT	Y	FOR	AGAINST
ACER INC		600585905	18-Jun-10		AGM	Vote For All Proposals				16,300
				I.1	To report the business of 2009	NON-VTG
				I.2	Supervisors’ review report	NON-VTG
				II.1	To accept 2009 Financial Statements and Business Report	MGMT	Y	FOR	FOR
				II.2	To approve the proposal for distribution of 2009 profits	MGMT	Y	FOR	FOR
				II.3	To approve the capitalization of 2009	MGMT	Y	FOR	FOR
				II.4	To approve the amendments to Acer’s Articles of Incorporation	MGMT	Y	FOR	FOR
				II.5	To approve amendments to Acer’s Procedures Governing Lending of Capital to Others	MGMT	Y	FOR	FOR
				II.6	To approve amendments to Acer’s Procedures Governing Endorsement and Guarantee	MGMT	Y	FOR	FOR
				II.7	To approve issuance of discounted employee stock option	MGMT	Y	FOR	FOR
				III.	Special motion	NON-VTG
CATHAY FINL HLDG LTD		642566905	18-Jun-10		AGM	Vote For All Proposals				26,000
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				A.3	The status of the 2009 local unsecured convertible bonds	NON-VTG
				A.4	The establishment for the rules of the Board meeting	NON-VTG
				B.1	Approve the 2009 business reports and financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution proposed cash dividend: TWD 0.5 per share	MGMT	Y	FOR	FOR
				B.3	Approve the issuance of new shares from retained earnings, staff bonus and capital reserves, proposed stock dividend: 50 for 1,000 shares held	MGMT	Y	FOR	FOR
				B.4	Approve the revision to the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.5.1	Election of Min-Houng Hong as an Independent Director	MGMT	Y	FOR	FOR

Page 82 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				B.5.2	Election of Tsing Yuan Hwang as an Independent Director	MGMT	Y	FOR	FOR
				B.5.3	Election of Ming Jian Kuo as an Independent Director	MGMT	Y	FOR	FOR
				B.6	Approve to release the prohibition on Directors from participation in competitive business	MGMT	Y	FOR	FOR
				B.7	Other issues and extraordinary motions	MGMT	Y	FOR	AGAINST
CHINA SHENHUA ENERGY CO		B09N7M905	18-Jun-10		Class Meeting	Vote For the Proposal				16,500
				S.1	Authorize the Board of Directors, to repurchase domestic shares [A shares] and overseas-listed foreign invested shares [H shares]: by reference to market conditions and in accordance with needs of the Company, to repurchase domestic shares [A shares] not exceeding 10% of the number of domestic shares [A shares] in issue at the time when this resolution is passed at AGM and the relevant resolutions are passed at class meetings of shareholders, pursuant to PRC laws and regulations, and for repurchases of domestic shares [A shares], the Company will seek further approval from its shareholders in general meeting for each repurchase of domestic shares [A shares] even where the general mandate is granted, but will not be required to seek shareholders’ approval at class meetings of domestic share [A share] shareholders or overseas-listed foreign invested share [H share] shareholders; 2] approve a general mandate to the Board of Directors to, by reference to market conditions and in accordance with needs of the Company, to repurchase overseas- listed foreign invested shares [H shares] not exceeding 10% of the number of overseas-listed foreign invested shares [H shares] in issue at the time when this resolution is passed at annual general meeting and the relevant resolutions are passed at class meetings of shareholders; 3] authorize the Board of Directors to [including but not limited to the following]: i) formulate and implement detailed repurchase plan, including but not limited to repurchase price, number of shares to repurchase, time of repurchase and period of repurchase etc; ii) notify creditors in accordance with the PRC Company Law and articles of association of the Company; iii) open overseas share accounts and to carry out related change of foreign exchange registration procedures; iv) carry out relevant approval procedures required by regulatory authorities and venues in which the Company is listed, and to carry out filings with the China Securities Regulatory Commission; v) carry out cancelation procedures for repurchased shares, decrease registered capital, and to make corresponding amendments to the articles of association of the Company relating to share capital and shareholdings etc, and to carry out statutory registrations and filings within and outside China; vi) approve and execute, on behalf of the Company, documents and matters related to share repurchase; [Authority expires at the earlier of the conclusion of	MGMT	Y	FOR	FOR

Page 83 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					the AGM of the Company for 2010; or the expiration of a period of 12 months following the passing of this special resolution at the AGM for 2009, the first A shareholders’ class meeting in 2010 and the first H shareholders’ class meeting in 2010]; the date on which the authority conferred by this special resolution is revoked or varied by a special resolution of shareholders at a general meeting, or a special resolution of shareholders at a class meeting of domestic share [A share] shareholders or a class meeting of overseas-listed foreign invested share [H share] shareholders, except where the Board of Directors has resolved to repurchase domestic shares [A shares] or overseas-listed foreign invested shares [H shares] during the Relevant Period and the share repurchase is to be continued or implemented after the Relevant Period
CHINA SHENHUA ENERGY CO		B09N7M905	18-Jun-10		AGM	Vote For All except Vote Against 18				16,500
				1.	Approve the report of the Board of Directors of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Approve the report of the Board of supervisors of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.	Approve the audited financial statements of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				4.	Approve the Company’s profit distribution plan for the YE 31 DEC 2009, i.e. final dividend for the YE 31 DEC 2009 in the amount of RMB 0.53 per share inclusive of tax be declared and distributed, the aggregate amount of which is approximately RMB 10,541,000,000	MGMT	Y	FOR	FOR
				5.	Approve the remuneration of the Directors and supervisors of the Company for the YE 31 DEC 2009, i.e. aggregate remuneration of the executive Directors is in the amount of RMB 902,336.78; aggregate remuneration of the non-executive Directors is in the amount of RMB 1,612,500, of which the aggregate remuneration of the independent non-executive Directors is in the amount of RMB 1,612,500, the non-executive Directors other than the independent non-executive Directors are remunerated by Shenhua Group Corporation Limited and are not remunerated by the Company in cash; remuneration of the supervisors is in the amount of RMB 1,262,331.32	MGMT	Y	FOR	FOR
				6.	Re-appointment of KPMG Huazhen and KPMG as the PRC and international Auditors respectively of the Company for 2010, the term of such re-appointment of shall continue until the next AGM, and to authorise a committee comprising of Mr. Zhang Xiwu, Mr. Zhang Yuzhuo and Mr. Ling Wen, all being Directors of the Company, to determine their remuneration	MGMT	Y	FOR	FOR
				7.	Approve the revision of annual capital of continuing connected transactions carried out pursuant to the Transportation Service Framework Agreement dated 18 DEC 2009 entered into between the Company and Taiyuan Railway Bureau from RMB 2,600,000,000 to RMB 7,000,000,000 for the YE 31 DEC 2010	MGMT	Y	FOR	FOR

Page 84 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				8.	Approve the revision of annual capital of continuing connected transactions carried out pursuant to the Mutual Coal Supply Agreement dated 23 MAR 2007 entered into between the Company and Shenhua Group Corporation Limited for the supply of coal by the Company and its subsidiaries the Group to Shenhua Group Corporation Limited and its subsidiaries excluding the Group the Shenhua Group from RMB 2,732,720,000 to RMB 4,500,000,000 for the year ending 31 DEC 2010	MGMT	Y	FOR	FOR
				9.	Approve the Mutual Coal Supply Agreement dated 12 MAR 2010 entered into between the Company and Shenhua Group Corporation Limited, the transactions contemplated there under and the following proposed annual capitals; a proposed annual capitals of RMB 6,600,000,000, RMB 7,000,000,000 and RMB 7,500,000,000 for the three YE 31 DEC 2011, 31 DEC 2012 and 31 DEC 2013, respectively, for the supply of coal by the Group to the Shenhua Group; and b proposed annual capitals of RMB 11,000,000,000, RMB 13,000,000,000 and RMB 16,000,000,000 for the three YE 31 DEC 2011, 31 DEC 2012 and 31 DEC 2013, respectively, for the supply of coal by the Shenhua Group to the Group	MGMT	Y	FOR	FOR
				10.	Approve the Mutual Supplies and Services Agreement dated 12 MAR 2010 entered into between the Company and Shenhua Group Corporation Limited, the transactions contemplated there under and the following proposed annual capitals: a proposed annual capitals of RMB 4,600,000,000, RMB 7,300,000,000 and RMB 8,600,000,000 for the 3 YE 31 DEC 2011, 31 DEC 2012 and 31 DEC 2013, respectively, for production supplies and ancillary services by the Group to the Shenhua Group; and b proposed annual capitals of RMB 5,500,000,000, RMB 6,000,000,000 and RMB 6,600,000,000 for the 3 YE 31 DEC 2011, 31 DEC 2012 and 31 DEC 2013, respectively, for production supplies and ancillary services by the Shenhua Group to the Group	MGMT	Y	FOR	FOR
				11.	Approve the Coal Supply Framework Agreement dated 12 MAR 2010 entered into between the Company and China Datang Corporation, the proposed annual capitals thereto of RMB 4,300,000,000, RMB 4,600,000,000 and RMB 4,900,000,000 for the 3 years ending 31 DEC 2011, 31 DEC 2012 and 31 DEC 2013, respectively, and the transactions contemplated there under	MGMT	Y	FOR	FOR
				12.	Approve the Coal Supply Framework Agreement dated 12 MAR 2010 entered into between the Company and Tianjin Jinneng Investment Company, the proposed annual capitals thereto of RMB 4,100,000,000, RMB 4,400,000,000 and RMB 4,800,000,000 for the 3 YE 31 DEC 2011, 31 DEC 2012 and 31 DEC 2013, respectively, and the transactions contemplated there under	MGMT	Y	FOR	FOR
				13.	Approve the Coal Supply Framework Agreement dated 12 MAR 2010 entered into between the Company and Jiangsu Guoxin Asset Management Group Company Limited, the proposed annual capitals thereto of RMB 3,500,000,000, RMB 3,800,000,000 and RMB 4,100,000,000 for the three YE 31 DEC 2011, 31 DEC 2012 and 31 DEC 2013, respectively, and the transactions contemplated there under	MGMT	Y	FOR	FOR

Page 85 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				14.	Approve the Transportation Service Framework Agreement dated 12 MAR 2010 entered into between the Company and Taiyuan Railway Bureau, the proposed annual capitals thereto of RMB 8,100,000,000, RMB 8,600,000,000 and RMB 9,300,000,000 for the three years ending 31 DEC 2011, 31 DEC 2012 and 31 DEC 2013, respectively, and the transactions contemplated there under	MGMT	Y	FOR	FOR
				15.	Approve the Coal Supply Framework Agreement dated 12 MAR 2010 entered into between the Company and Shaanxi Province Coal Transportation and Sales Group Co Ltd, the proposed annual capitals thereto of RMB 6,000,000,000, RMB 6,400,000,000 and RMB 7,100,000,000 for the three years ending 31 DEC 2011, 31 DEC 2012 and 31 DEC 2013, respectively, and the transactions contemplated there under	MGMT	Y	FOR	FOR
				16.1	Re-appointment of Dr. Zhang Xiwu as an executive Director of the Company	MGMT	Y	FOR	FOR
				16.2	Re-appointment of Dr. Zhang Yuzhuo as an executive Director of the Company	MGMT	Y	FOR	FOR
				16.3	Re-appointment of Dr. Ling Wen as an executive Director of the Company	MGMT	Y	FOR	FOR
				16.4	Re-appointment of Mr. Han Jianguo as a non-executive Director of the Company	MGMT	Y	FOR	FOR
				16.5	Appointment of Mr. Liu Benrun as a non-executive Director of the Company	MGMT	Y	FOR	FOR
				16.6	Appointment of Mr. Xie Songlin as a non-executive Director of the Company	MGMT	Y	FOR	FOR
				16.7	Re-appointment of Mr. Gong Huazhang as an independent non- executive Director of the Company	MGMT	Y	FOR	FOR
				16.8	Appointment of Mr. Guo Peizhang as an independent non- executive Director of the Company	MGMT	Y	FOR	FOR
				16.9	Appointment of Ms. Fan Hsu Lai Tai as an independent non- executive Director of the Company	MGMT	Y	FOR	FOR
				17.1	Appointment of Mr. Sun Wenjian as a shareholders’ representative supervisor of the Company	MGMT	Y	FOR	FOR
				17.2	Appointment of Mr. Tang Ning as a shareholders representative supervisor of the Company	MGMT	Y	FOR	FOR
				S.18	Approve a general mandate to the Board of Directors to, by reference to market conditions and in accordance with needs of the Company, to allot, issue and deal with, either separately or concurrently, additional domestic shares A shares and overseas listed foreign invested shares H shares not exceeding 20% of each of the number of domestic shares A shares and the number of overseas-listed foreign invested shares H shares in issue at the time of passing this resolution at AGM; pursuant to PRC laws and regulations, the Company will seek further approval from its shareholders in general meeting for each issuance of domestic shares A shares even where this general mandate is approved; 2 the Board of Directors be authorised to including but not limited to the following : i formulate and implement detailed	MGMT	Y	AGAINST	AGAINST

Page 86 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				-	issuance plan, including but not limited to the class of shares to be-issued, pricing mechanism and/or issuance price including price range, number of shares to be issued, allottees and use of proceeds, time of issuance, period of issuance and whether to issue shares to existing shareholders; ii approve and execute, on behalf of the Company, agreements related to share issuance, including but not limited to underwriting agreement and engagement agreements of professional advisers; iii approve and execute, on behalf of the Company, documents related to share issuance for submission to regulatory authorities, and to carry out approval procedures required by regulatory authorities and venues in which the Company is listed; iv amend, as required by regulatory authorities within or outside China, agreements and statutory
				-	documents referred to in ii and iii above; v engage the services of professional advisers for share issuance related matters, and to approve and execute all acts, deeds, documents or other matters necessary, appropriate or required for share issuance; vi increase the registered capital of the Company after share issuance, and to make corresponding amendments to the articles of association of the Company relating to share capital and shareholdings etc, and to carry out statutory registrations and filings within and outside China; Authority expires from the conclusion of the AGM of the Company for 2010 the expiration of a period of 12 months following the passing of this special resolution at the AGM for 2009; or c-the date on which the authority conferred by this special resolution
				-	CONTD is revoked or varied by a special resolution of shareholders at a general meeting, except where the Board of Directors has resolved to issue domestic shares A shares or overseas-listed foreign invested shares H-shares during the Relevant Period and the share issuance is to be continued or implemented after the Relevant Period
				S.19	Approve the following general mandate to repurchase domestic shares A shares and overseas-listed foreign invested shares H shares ; 1 approve a general mandate to the Board of Directors to, by reference to market conditions and in accordance with needs of the Company, to repurchase domestic shares A shares not exceeding 10% of the number of domestic shares A shares in issue at the time when this resolution is passed at AGM and the relevant resolutions are passed at class meetings of shareholders; pursuant to PRC laws and regulations, and for repurchases of domestic shares A shares , the Company will seek further approval from its shareholders in general meeting for each repurchase of domestic shares A shares even where the general mandate is granted, but will not be required to seek shareholders’	MGMT	Y	FOR	FOR

Page 87 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				-	approval at class meetings of domestic share A share shareholders or overseas-listed foreign invested share H share shareholders; 2 approve a general mandate to the Board of Directors to, by reference to market conditions and in accordance with needs of the Company, to repurchase overseas-listed foreign invested shares H shares not exceeding 10% of the number of overseas-listed foreign invested shares H shares in issue at the time when this resolution is passed at AGM and the relevant resolutions are passed at class meetings of shareholders; 3 the Board of Directors be authorized to including but not limited to the following : i formulate and implement detailed repurchase plan, including but not limited to repurchase price, number of shares to repurchase, time of repurchase and period of repurchase etc; ii
				-	notify creditors in accordance with the PRC Company Law and articles of association of the Company; iii open overseas share accounts and to carry-out related change of foreign exchange registration procedures; iv carry-out relevant approval procedures required by regulatory authorities and venues in which the Company is listed, and to carry out filings with the China Securities Regulatory Commission; v carry out cancellation procedures for repurchased shares, decrease registered capital, and to make corresponding amendments to the articles of association of the Company relating to share capital and shareholdings etc, and to carry out statutory registrations and filings within and outside China; vi approve and execute, on behalf of the Company, documents and matters related to share repurchase; The above
				-	general mandate will expire on the earlier of Relevant Period : a the conclusion of the AGM of the Company for 2010; b the expiration of a period of twelve months following the passing of this special resolution at the AGM for 2009, the first A shareholders’ class meeting in 2010 and the first H shareholders’ class meeting in 2010; or c the date on which the authority conferred by this special resolution is revoked or varied by a special resolution of shareholders at a general meeting, or a special resolution of shareholders at a class meeting of domestic share A share shareholders or a class meeting of overseas-listed foreign invested share H-share shareholders, except where the Board of Directors
				-	has resolved to repurchase domestic shares A shares or overseas-listed foreign invested shares H shares during the Relevant Period and the share repurchase is to be continued or implemented after the relevant period
DONGFENG MTR GRP CO -H		B0PH5N900	18-Jun-10		AGM	Vote For All except Vote Against 8				18,000
				1.	Approve the report of the Board of Directors the “Board” of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Approve the report of the Supervisory Committee of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.	Approve the report of the International Auditors and audited financial statements of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				4.	Approve the profit distribution plan of the Company for the YE 31 DEC 2009 and authorize to the Board to deal with all issues relating to the distribution of the final dividend for the year 2009	MGMT	Y	FOR	FOR

Page 88 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.	Authorize the Board to deal with all issues in relation to the Company’s distribution of interim dividend for the year 2010 in its absolute discretion including, but not limited to, determining whether to distribute interim dividend for the year 2010	MGMT	Y	FOR	FOR
				6.	Re-appointment of Ernst & Young as the International Auditors of the Company, and Ernst & Young Hua Ming as the PRC Auditors of the Company for the year 2010 to hold office until the conclusion of the next AGM, and authorize the Board to fix their remuneration	MGMT	Y	FOR	FOR
				7.	Authorize the Board to fix the remuneration of the Directors and the Supervisors of the Company for the year 2010	MGMT	Y	FOR	FOR
				S.8	Authorize the Board to issue, allot and deal with additional shares in the Company not exceeding 20% of each of the existing Domestic Shares and H Shares in issue	MGMT	Y	AGAINST	AGAINST
HTC CORP		651053902	18-Jun-10		AGM	Vote For All Proposals				3,100
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				A.3	The status of buyback treasury stock	NON-VTG
				B.1	Approve the 2009 business reports and financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution, proposed cash dividend: TWD 26 per share	MGMT	Y	FOR	FOR
				B.3	Approve the issuance of new shares from retained earnings, staff bonus and proposed stock dividend: 50 for 1,000 shares held	MGMT	Y	FOR	FOR
				B.4	Approve the revision to the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.5	Approve the revision to the procedures of asset acquisition or disposal	MGMT	Y	FOR	FOR
				B.6	Approve the revision to the procedures of endorsement and guarantee	MGMT	Y	FOR	FOR
				B.7	Approve the revision to the procedures of monetary loans	MGMT	Y	FOR	FOR
				B81.1	Election of Cher Wang/Shareholder No.: 2 as a Director	MGMT	Y	FOR	FOR
				B81.2	Election of Wen-Chi Chen/Shareholder No.: 5 as a Director	MGMT	Y	FOR	FOR
				B81.3	Election of Ht Cho/Shareholder No.: 22 as a Director	MGMT	Y	FOR	FOR
				B81.4	Election of Ho-Chen Tan/ID No.: D101161444 as a Director	MGMT	Y	FOR	FOR
				B82.1	Election of Josef Felder/ID No.: 19610425FE as an Independent Director	MGMT	Y	FOR	FOR
				B82.2	Election of Chen-Kuo Lin/ID No.: F102690133 as an Independent Director	MGMT	Y	FOR	FOR
				B83.1	Election of Way-Chin Investment Co. Ltd/Shareholder No.: 15 as a Supervisor	MGMT	Y	FOR	FOR
				B83.2	Election of Po-Cheng Ko/Shareholder No.: 14257 as a Supervisor	MGMT	Y	FOR	FOR
				B83.3	Election of Caleb Ou-Yang/ID No.: D101424339 as a Supervisor	MGMT	Y	FOR	FOR
				B.9	Approve to release the prohibition on the Directors from participation in competitive business	MGMT	Y	FOR	FOR
				B.10	Extraordinary motions	MGMT	Y	FOR	AGAINST
MEGAWORLD CORP		656364908	18-Jun-10		AGM	Vote For All Proposals				730,000
				1.	Call to order	NON-VTG
				2.	Proof of notice and determination of quorum	NON-VTG
				3.	Approve the minutes of the previous annual meeting	MGMT	Y	FOR	FOR
				4.	Annual report of the Management	NON-VTG
				5.	Appointment of External Auditors	MGMT	Y	FOR	FOR
				6.	Ratify the acts and resolutions of the Board of Directors, Board Committees and Management	MGMT	Y	FOR	FOR

Page 89 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7.A	Election of Andrew L. Tan as a Director	MGMT	Y	FOR	FOR
				7.B	Election of Katherine L. Tan as a Director	MGMT	Y	FOR	FOR
				7.C	Election of Kingson U. Sian as a Director	MGMT	Y	FOR	FOR
				7.D	Election of Enrique Santos L. Sy as a Director	MGMT	Y	FOR	FOR
				7.E	Election of Miguel B. Varela as a Director	MGMT	Y	FOR	FOR
				7.F	Election of Gerardo C. Garcia as an Independent Director	MGMT	Y	FOR	FOR
				7.G	Election of Roberto S. Guevara as an Independent Director	MGMT	Y	FOR	FOR
				8.	Other matters	NON-VTG
				9.	Adjournment	NON-VTG
POLARIS SECURITIES CO LTD		669742900	18-Jun-10		AGM	Vote For All Proposals				39,000
				I.1	2009 Business Report	NON-VTG
				I.2	Supervisors’ audit review of 2009 financial statements and consolidated financial statements reports	NON-VTG
				II.1	Acceptance of 2009 business report, financial statements and consolidated financial statements	MGMT	Y	FOR	FOR
				II.2	Acceptance of proposed allocation for 2009 earnings: 1) cash dividends to common Shareholders: NTD 1,069,259,768; NTD 0.50 per share; 2) employee cash bonuses: NTD 125,795,266; 3) Board Member compensation: NTD 62,897,633	MGMT	Y	FOR	FOR
				III.1	Amend the Company Articles of Incorporation	MGMT	Y	FOR	FOR
				III.2	Amend the Company Endorsements/Guarantees Procedures and Guidelines	MGMT	Y	FOR	FOR
				III.3	Company intends to plan the case of long-term capital raising	MGMT	Y	FOR	FOR
				IV.	Extraordinary proposals	NON-VTG
TAIWAN CEMENT CORP		686993908	18-Jun-10		AGM	Vote For All Proposals				63,000
				A.1	The 2009 business reports and financial statements	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				A.3	The establishment for the rules of the Board Meeting	NON-VTG
				B.1	Approve the 2009 business reports and financial statements	MGMT	Y	FOR	FOR
				B.2	Approve The 2009 Profit Distribution; Proposed Cash Dividend: TWD 1.8 Per Share New	MGMT	Y	FOR	FOR
				B.3	Approve to revise the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.4	Approve to revise the procedures of endorsement and guarantee	MGMT	Y	FOR	FOR
				B.5	Approve to revise the procedures of monetary loans	MGMT	Y	FOR	FOR
				B.6	Approve to adjust the investment quota in People’s Republic of China	MGMT	Y	FOR	FOR
				B.7	Extraordinary motions	MGMT	Y	FOR	AGAINST
YUANTA FINCL HLDG CO		642411904	18-Jun-10		AGM	Vote For All Proposals				126,000
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				A.3	The status of the Rules of Board meeting	NON-VTG
				A.4	The status of the code of conduct	NON-VTG
				A.5	The status of treasury stocks transferring	NON-VTG
				A.6	The establishment of buyback treasury stocks and conditions of transferring to employees	NON-VTG
				A.7	The status of buyback treasury stock	NON-VTG
				B.1	Receive the 2009 business reports and financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit Distribution proposed cash dividend: TWD 0.9 per share	MGMT	Y	FOR	FOR
				B.3	Approve the revision to the Articles of Incorporation	MGMT	Y	FOR	FOR

Page 90 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				B41.1	Election of Ching Chang Yen as a Chairman Shareholder No. 366956	MGMT	Y	FOR	FOR
				B42.1	Election of Willian Seetoo as the Independent Director ID No. A100862681	MGMT	Y	FOR	FOR
				B42.2	Election of Chao Lin Yang as the Independent Director ID No. Q100320341	MGMT	Y	FOR	FOR
				B42.3	Election of Cheng Ji Lin as the Independent Director ID No. B101447429	MGMT	Y	FOR	FOR
				B42.4	Election of Ling Long Shen as the Independent Director ID No. X100005317	MGMT	Y	FOR	FOR
				B.5	Extraordinary motions	MGMT	Y	FOR	AGAINST
KINGBOARD CHEM HLDGS LTD		649131901	21-Jun-10		EGM	Vote For the Proposal				5,000
				1.	Approve the continuing connected transaction contemplated by the Drill Bits Agreement and the Proposed Annual Caps such terms shall have the meaning as defined in the circular to the shareholders of the Company dated 27 MAY 2010 and authorize any Director of the Company to do, approve and transact all such acts and things as they may in their discretion consider necessary or desirable in connection therewith	MGMT	Y	FOR	FOR
TRIPOD TECHNOLOGY CORP		630572907	22-Jun-10		AGM	Vote For All Proposals				7,000
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				A.3	The status of endorsement, guarantee and monetary loans	NON-VTG
				A.4	The establishment for the rules of the Board meeting	NON-VTG
				B.1	Approve the 2009 financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution, proposed cash dividend TWD 2.7 per share	MGMT	Y	FOR	FOR
				B.3	Approve the revision to the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.4	Approve the revision to the procedure of endorsement and guarantee	MGMT	Y	FOR	FOR
				B.5	Approve the revision to the procedures of Monetary loans	MGMT	Y	FOR	FOR
				B.6	Approve the revision to the procedures of Asset Acquisition or disposal and trading derivatives	MGMT	Y	FOR	FOR
				B.7	Approve the establishment to the rules of the authority of the supervisors	MGMT	Y	FOR	FOR
				B.8	Extraordinary motions	MGMT	Y	FOR	AGAINST
CHINA CITIC BANK CORP		B1W0JF909	23-Jun-10		AGM	Vote For All Proposals				60,000
				1.	Approve the report of the Board of Directors of the Bank for the year 2009	MGMT	Y	FOR	FOR
				2.	Approve the report of the Board of Supervisors of the Bank for the year 2009	MGMT	Y	FOR	FOR
				3.	Approve the annual report of the Bank for the year 2009	MGMT	Y	FOR	FOR
				4.	Approve the financial report of the Bank for the year 2009	MGMT	Y	FOR	FOR
				5.	Approve the Profit Distribution Plan of the Bank for the year 2009	MGMT	Y	FOR	FOR
				6.	Approve the Financial Budget Plan of the Bank for the year 2010	MGMT	Y	FOR	FOR
				7.	Approve the resolution on engagement of accounting firms and their service fees for the year 2010	MGMT	Y	FOR	FOR
CHINA CONSTR. BK CORP		B0LMTQ900	24-Jun-10		AGM	Vote For All Proposals				216,000
				1.	Approve the 2009 report of Board of Directors	MGMT	Y	FOR	FOR
				2.	Approve the 2009 report of Board of Supervisors	MGMT	Y	FOR	FOR

Page 91 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.	Approve the 2009 final financial accounts	MGMT	Y	FOR	FOR
				4.	Approve the 2010 fixed assets investment budget	MGMT	Y	FOR	FOR
				5.	Approve the profit distribution plan for 2009	MGMT	Y	FOR	FOR
				6.	Approve the 2009 final emoluments distribution plan for Directors and Supervisors	MGMT	Y	FOR	FOR
				7.	Approve the appointment of Auditors for 2010	MGMT	Y	FOR	FOR
				S.8.1	Approve the proposed Rights Issue of A Shares and H Shares: Type and nominal value of Rights Shares	MGMT	Y	FOR	FOR
				s.8.2	Approve the proposed Rights Issue of A Shares and H Shares: Proportion and number of Shares to be issued	MGMT	Y	FOR	FOR
				s.8.3	Approve the proposed Rights Issue of A Shares and H Shares: Subscription Price of the Rights Issue	MGMT	Y	FOR	FOR
				s.8.4	Approve the proposed Rights Issue of A Shares and H Shares: Target subscribers	MGMT	Y	FOR	FOR
				s.8.5	Approve the proposed Rights Issue of A Shares and H Shares: Use of Proceeds	MGMT	Y	FOR	FOR
				s.8.6	Approve the proposed Rights Issue of A Shares and H Shares: Arrangement for the accumulated undistributed profits of the Bank prior to the Rights Issue	MGMT	Y	FOR	FOR
				s.8.7	Approve the proposed Rights Issue of A Shares and H Shares: Effective period of the resolution	MGMT	Y	FOR	FOR
				s.9	Approve the authorizations for the Rights Issue of A shares and H shares	MGMT	Y	FOR	FOR
				10.	Approve the feasibility report on the proposed use of proceeds raised from the rights issue of A shares and H shares	MGMT	Y	FOR	FOR
				11.	Approve the report on the use of proceeds from the previous A share issue	MGMT	Y	FOR	FOR
				12.	Approve the mid-term plan of capital management	MGMT	Y	FOR	FOR
				13.1	Election of Mr. Guo Shuqing to continue serving as an Executive Director of the Bank	MGMT	Y	FOR	FOR
				13.2	Election of Mr. Zhang Jianguo to continue serving as an Executive Director of the Bank	MGMT	Y	FOR	FOR
				13.3	Election of Lord Peter Levene to continue serving as an Independent Non-Executive Director of the Bank	MGMT	Y	FOR	FOR
				13.4	Election of Dame Jenny Shipley to continue serving as an Independent Non-Executive Director of the Bank	MGMT	Y	FOR	FOR
				13.5	Election of Ms. Elaine La Roche to continue serving as an Independent Non-Executive Director of the Bank	MGMT	Y	FOR	FOR
				13.6	Election of Mr. Wong Kai-Man to continue serving as an Independent Non-Executive Director of the Bank	MGMT	Y	FOR	FOR
				13.7	Election of Ms. Sue Yang to serve as Non-Executive Director of the Bank	MGMT	Y	FOR	FOR
				13.8	Election of Mr. Yam Chi Kwong, Joseph to serve as an Independent Non-Executive Director of the Bank	MGMT	Y	FOR	FOR
				13.9	Election of Mr. Zhao Xijun to serve as an Independent Non- Executive Director of the Bank	MGMT	Y	FOR	FOR
				14.1	Election of Mr. Xie Duyang to continue serving as shareholder representative Supervisor of the Bank	MGMT	Y	FOR	FOR
				14.2	Election of Ms. Liu Jin to continue serving as shareholder representative Supervisor of the Bank	MGMT	Y	FOR	FOR
				14.3	Election of Mr. Guo Feng to continue serving as External Supervisor of the Bank	MGMT	Y	FOR	FOR
				14.4	Election of Mr. Dai Deming to continue serving as External Supervisor of the Bank	MGMT	Y	FOR	FOR

Page 92 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				14.5	Election of Mr. Song Fengming to serve as shareholder representative Supervisor of the Bank	MGMT	Y	FOR	FOR
				15.1	Election of Mr. Zhu xiaohuang as an Executive Director of the bank	MGMT	Y	FOR	FOR
				15.2	Election of Ms. Wang Shumin as an Non-Executive Director of the bank	MGMT	Y	FOR	FOR
				15.3	Election of Mr. Wang Yong as an Non-Executive Director of the bank	MGMT	Y	FOR	FOR
				15.4	Election of Ms. Li Xiaoling as an Non-Executive Director of the bank	MGMT	Y	FOR	FOR
				15.5	Election of Mr. Zhu Zhenmin as an Non-Executive Director of the bank	MGMT	Y	FOR	FOR
				15.6	Election of Mr. Lu Xiaoma as an Non-Executive Director of the bank	MGMT	Y	FOR	FOR
				15.7	Election of Ms. Chen Yuanling as an Non-Executive Director of the bank	MGMT	Y	FOR	FOR
				16.	Approve the adjustment of items of delegation of authorities by the shareholders’ general meeting	MGMT	Y	FOR	FOR
CHINA CONSTR. BK CORP		B0LMTQ900	24-Jun-10		Class Meeting	Vote For All Proposals				216,000
				S.1.1	Approve the proposed Rights Issue of A shares and H shares: type and nominal value of Rights Shares	MGMT	Y	FOR	FOR
				S.1.2	Approve the proposed Rights Issue of A shares and H shares: proportion and number of shares to be issued	MGMT	Y	FOR	FOR
				S.1.3	Approve the proposed Rights Issue of A shares and H shares: subscription price of the Rights Issue	MGMT	Y	FOR	FOR
				S.1.4	Approve the proposed Rights Issue of A shares and H shares: target subscribers	MGMT	Y	FOR	FOR
				S.1.5	Approve the proposed Rights Issue of A shares and H shares: use of proceeds	MGMT	Y	FOR	FOR
				S.1.6	Approve the proposed Rights Issue of A shares and H shares: arrangement for the accumulated undistributed profits of the Bank prior to the Rights Issue	MGMT	Y	FOR	FOR
				S.1.7	Approve the proposed Rights Issue of A shares and H shares: effective period of the resolution	MGMT	Y	FOR	FOR
FORMOSA INTL HOTELS CORP		610757908	25-Jun-10		AGM	Vote For All Proposals				3,000
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 Audited reports	NON-VTG
				A.3	The status of endorsement and guarantee	NON-VTG
				B.1	Approve the 2009 business reports and financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution, proposed cash dividend TWD 8.699 per share	MGMT	Y	FOR	FOR
				B.3	Approve the issuance of new shares from capital reserves, proposed bonus issue:100 for 1,000 Shares held	MGMT	Y	FOR	FOR
				B.4	Approve to revise the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.5	Approve to revise the procedures of endorsement, guarantee and monetary loans	MGMT	Y	FOR	FOR
				B.6	Extraordinary motions	MGMT	Y	FOR	AGAINST
FORMOSA PLASTICS CORP		634854905	25-Jun-10		AGM	Vote For All Proposals				14,000
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				B.1	Approve the 2009 business reports and financial statements	MGMT	Y	FOR	FOR

Page 93 of 94

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				B.2	Approve the 2009 profit distribution; proposed cash dividend: TWD 4 per share	MGMT	Y	FOR	FOR
				B.3	Approve to revise the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.4	Approve to release the prohibition on Directors from participation in competitive business	MGMT	Y	FOR	FOR
				B.5	Other issues	MGMT	Y	FOR	AGAINST
GIANT MANUFACTURE CO		637216904	25-Jun-10		AGM	Vote For All Proposals				17,000
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				B.1	Approve the 2009 financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution; proposed cash dividend: TWD 4.5 per share	MGMT	Y	FOR	FOR
				B.3	Approve to revise the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.4	Approve to revise the procedures of endorsement and guarantee	MGMT	Y	FOR	FOR
				B.5	Approve to revise the procedures of monetary loans	MGMT	Y	FOR	FOR
				B.6	Approve to revise the procedures of asset acquisition or disposal	MGMT	Y	FOR	FOR
				B.7	Other issues and extraordinary motions	MGMT	Y	FOR	AGAINST
CHIPBOND TECHNOLOGY CORP		643280902	28-Jun-10		AGM	Vote For All Proposals				8,000
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				A.3	The status of the unsecured convertible corporate bonds	NON-VTG
				A.4	The status of buyback treasury stock	NON-VTG
				A.5	The status of merger with international semi tech	NON-VTG
				B.1	Approve the 2009 financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution	MGMT	Y	FOR	FOR
				B.3	Approve the revision to the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.4	Approve the proposal of capital injection via private placement	MGMT	Y	FOR	FOR
				B.5	Approve the proposal of capital injection by issuing new shares from book running	MGMT	Y	FOR	FOR
				B.6	Approve the revision to the procedures of endorsement and guarantee	MGMT	Y	FOR	FOR
				B.7	Approve the revision to the procedures of monetary loans	MGMT	Y	FOR	FOR
				B81.1	Election of China Development Financial Holdings / Shareholder No 1969 as the Director	MGMT	Y	FOR	FOR
				B81.2	Election of Peng Bao Technology Limited Shareholder No.:76716 as the Director	MGMT	Y	FOR	FOR
				B.8.2	Election of Wei Chiou-Ruei Shareholder No 78871 as the Supervisor	MGMT	Y	FOR	FOR
				B.9	Approve the proposal to release the prohibition on Directors from participation in competitive business	MGMT	Y	FOR	FOR
					Extraordinary motions	MGMT	Y	FOR	AGAINST

Page 94 of 94

PROXY VOTING REPORT

FOR THE PERIOD JULY 1, 2009 TO JUNE 30, 2010

NPF-INDIA FUND

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
BANK OF BARODA		609977905	02-Jul-09		AGM	Vote For All Proposals				22,500
				1.	Approve and adopt the balance sheet of the Bank as at 31 MAR 2009, profit & loss account for the YE 31 MAR 2009, the report of the Board of Directors on the working and activities of the Bank for the period covered by the accounts and the Auditor’s report on the balance sheet and the accounts	MGMT	Y	FOR	FOR
				2.	Declare a dividend for the year 2008-2009	MGMT	Y	FOR	FOR
HINDUSTAN UNILEVER LTD		626167902	03-Jul-09		AGM	Vote For All Proposals				70,000
				1.	Receive, and adopt the audited profit and loss account for the 15th month period ended 31 MAR, 2009, the balance sheet as at that date and the reports of the Directors and Auditors thereon	MGMT	Y	FOR	FOR
				2.	Approve to confirm the payment of interim dividend and to declare a final dividend on equity shares for the 15 month period ended 31 MAR 2009	MGMT	Y	FOR	FOR
				3.	Re-elect Messrs. H. Manwani; D.S. Parekh; Prof. C.K. Prahalad; A. Narayan; S. Ramadorai; and Dr. R.A. Mashelkar as the Directors in place of the Directors who retires by rotation	MGMT	Y	FOR	FOR
				4.	Appoint M/S. Lovelock & Lewes, Chartered Accountants, Mumbai as Statutory Auditors of the Company, to hold office from the conclusion of this AGM until the conclusion of next AGM and approve to fix their remuneration for the YE 31 MAR 2010	MGMT	Y	FOR	FOR
				5.	Appoint Mr. Dhaval Buch as a Director of the Company, pursuant to the provision of section 257 and all other applicable provisions, if any, of the Companies Act, 1956, pursuant to the provisions of Section 260 of the Companies Act 1956, liable to retire by rotation in terms of the provisions of the Articles of Association of the Company	MGMT	Y	FOR	FOR
				6.	Appoint Mr. Gopal Vittal as a Director of the Company, pursuant to the provisions of section 257 and all other applicable provisions, if any, of the Companies Act 1956, liable to retire by rotation in terms of the provisions of the Articles of Association of the Company	MGMT	Y	FOR	FOR
				7.	Appoint Mr. Sridhar Ramamurthy as a Director of the Company, pursuant to the provisions of Section 257 and all other applicable provisions, if any, of the Companies Act, 1956, liable to retire by rotation in terms of the provisions of the Articles of Association of the Company	MGMT	Y	FOR	FOR
				8.	Appoint Mr. Dhaval Buch as the Wholetime Director of the Company, pursuant to the provision of Section 198, 269, 309 and other applicable provisions, if any, of the Companies Act, 1956 read with schedule XIII to the act, as amended, the approval of members of the Company be accorded , liable to retire by rotation in terms of the provisions of the Articles of Association of the Company; further that the remuneration of Mr. Dhaval Buch in his capacity as a wholetime Director be fixed by the Board or a duly constituted committee thereof and thereafter be revised from time to time, within the limits as approved by the members by way of a special resolution adopted at their meeting held on 04 APR 2008	MGMT	Y	FOR	FOR

Page 1 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				9.	Appoint Mr. Gopal Vittal as the Wholetime Director of the Company, pursuant to the provision of Section 198, 269, 309 and other applicable provisions, if any, of the Companies Act, 1956 read with schedule XIII to the act, as amended, the approval of members of the Company be accorded, liable to retire by rotation in terms of the provisions of the Articles of Association of the Company; further that the remuneration of Mr. Gopal Vittal in his capacity as a wholetime Director be fixed by the Board or a duly constituted committee thereof and thereafter be revised from time to time, within the limits as approved by the members by way of a special resolution adopted at their meeting held on 04 APR 2008	MGMT	Y	FOR	FOR
				10.	Appoint Mr. Sridhar Ramamurthy as the Wholetime Director of the Company, pursuant to the provision of Section 198, 269, 309 and other applicable provisions, if any, of the Companies Act, 1956 read with schedule XIII to the act, as amended, the approval of members of the company be accorded , liable to retire by rotation in terms of the provisions of the Articles of Association of the Company; further that the remuneration of Mr. Sridhar Ramamurthy in his capacity as a wholetime Director be fixed by the Board or a duly constituted committee thereof and thereafter be revised from time to time, within the limits as approved by the members by way of a special resolution adopted at their meeting held on 04 APR 2008	MGMT	Y	FOR	FOR
CAIRN INDIA LTD		B1G2NN901	11-Jul-09		GM	Vote For the Proposal				35,000
				S.1	Approve, the pursuant to the provisions of Section 17 and other applicable provisions of the Companies Act, 1956, and subject to the confirmation of the Company Law Board, the Registered Office of the Company be shifted from the State of Maharashtra to the State of Rajasthan and the Clause II of the memorandum of association be altered by substituting the words ‘Maharashtra i.e. within the Jurisdiction of Registrar of Companies, Maharashtra at Mumbai’ by the words ‘Rajasthan’; and amend pursuant to the provisions of Section 31 of the Companies Act, 1956, Article 2 of the Articles of Association of the Company	MGMT	Y	FOR	FOR

Page 2 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
STERLITE INDS INDIA LTD		B13TC3902	11-Jul-09		EGM	Vote For All Proposals				12,500
				S.1	Authorize the Board of Directors of the Company [the Board which term shall include any Committee which the Board of Directors may have constituted or may hereafter constitute for the time being for exercising the powers conferred on the Board of Directors by this Resolution], pursuant to the provisions of Section 81[1A] and all other applicable provisions, if any, of the Companies Act, 1956 and any other laws, rules and regulations [including any amendments thereto or re-enactments thereof for the time being in force] as may be applicable and subject to the provisions of the Memorandum and Articles of Association of the Company and subject to such approvals, consents, permissions and sanctions of such statutory and/or regulatory authorities, including of the Stock Exchanges in terms of the Listing Agreements entered into by the Company with the Stock Exchanges where the shares of the Company are listed, as may be applicable, and subject to such conditions and modifications as may be prescribed by any of them in granting such approvals, consents, permissions and sanctions which may be agreed and pursuant to the provisions of the SEBI Guidelines for Qualified Institutions Placement [QIP] under Chapter XIII-A of the SEBI [Disclosure and Investor Protection] Guidelines, 2000 for the time being in force, whether or not such QIBs are members of the Company, the consent of the members be and is hereby accorded to the Board to create, offer, issue and allot in one or more placements/tranches to Qualified Institutional Buyers [QIB] as defined in sub clause [XXIVA] of Clause 1.2 of SEBI [Disclosure and Investor Protection] Guidelines, 2000 for the time being in force, equity shares and/or fully convertible debentures and/or partly convertible debentures and/or non-convertible debentures with warrants, and/or any securities [other than warrants], which are convertible into or exchangeable with equity shares at a later date [the Securities] at such time or times as the Board may hereafter decide and at a price to be determined by the Board in accordance with Clause 13A.3 of SEBI Guidelines for Qualified Institutions Placement specified under Chapter XIII-A of SEBI [Disclosure and Investor Protection] Guidelines, 2000 for the time being in force, provided that the issue of Securities as aforesaid shall not result in increase of the issued, subscribed and paid-up capital of the Company by more than 25% [twenty five per cent] of the then post issue, issued, subscribed and paid-up equity share capital of the Company; approve in accordance with Clause 13A.2.2 of Chapter XIII-A of SEBI [Disclosure and Investor Protection] Guidelines, 2000, for the time being in force, a minimum of 10% of the securities issued pursuant to said guidelines shall be allotted to mutual funds and if no mutual fund is agreeable to take up the minimum portion or any part thereof, then such minimum portion or part thereof may be allotted to other Qualified Institutional Buyers; approve the relevant date for pricing of the securities, under the QIP as per the Chapter XIII-A of the SEBI [Disclosure and Investor Protection] guidelines, 2000, for determination of minimum price for the issue of the securities and/or shares arising out of conversion of Securities will be the date of the meeting in which the Board decides to open the proposed issue of securities, or, in case of securities which are convertible or exchangeable with equity shares, the date on which the holder of securities becomes entitled to apply for equity shares, as the Board may, at the time of the decision to open the proposed issue decides, provided that any conversion/exchange shall occur not later than 60 [sixty] months from date of allotment of the securities; authorize the Board to appoint and enter into and execute all such arrangements/agreements, as the case may be, with any merchant bankers/advisors/registrars and all such agencies/ intermediaries as may be required including payment to such	MGMT	Y	FOR	FOR

Page 3 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					agencies/intermediaries of commission, brokerage, fees, remuneration for their services and expenses incurred in relation to the issue of Securities and also to seek listing of such Securities on the stock exchanges where the Company’s shares are listed; to finalize the mode and the terms of issue of securities under the QIP and all equity shares allotted under or arising from such QIP will rank pari passu in all respects with the existing equity shares of the Company; to do all such acts, deeds, matters and things as it may at its absolute discretion deem necessary or desirable for such purpose with power to the Board to settle all questions, difficulties or doubts that may arise in regard to the issue, offer or allotment of Securities and utilization of proceeds including but without limitation to the creation; in such form and manner as may be required, of such mortgage/charge under Section 293[1][a] of the said Act in respect of the aforesaid Securities either on pari passu basis or otherwise, as it may in its absolute discretion deem fit without being required to seek any further consent or approval of the Members or otherwise to the end and intent that the Members shall be deemed to have given their approval thereto expressly by the authority of this resolution; and to delegate all or any of the powers herein conferred to any Committee of Directors or the Chairman or any other officers/authorized representatives of the Company to give effect to this resolution
				S.2	Authorize the Board, pursuant to the provisions of Section 81[1A] and all other applicable provisions, if any, of the Companies Act, 1956 and any other laws, rules and regulations [including any amendments thereto or re-enactments thereof for the time being in force] as may be applicable and subject to the provisions of the Memorandum and Articles of Association of the Company and subject to such approvals, consents, permissions and sanctions of such statutory and/or regulatory authorities, including of the Reserve Bank of India and/or Stock Exchanges in terms of the listing Agreements entered into by the Company with the Stock Exchanges where the shares of the Company are listed, as may be applicable, and subject to such conditions and modifications, as may be prescribed by any of them in granting such approvals, consents, permissions and sanctions which may be agreed to by the Board of Directors of the Company [the Board which term shall include any Committee which the Board of Directors may have constituted or may hereafter constitute for the time being for exercising the powers conferred on the Board of Directors by this Resolution], to create, offer, issue and allot in any security including Global Depositary Receipts [GDRs], American Depositary Receipts [ADRs] convertible into equity shares, preference shares whether cumulative / redeemable / convertible at the option of the Company and / or the option of the holders of the security and / or securities linked to equity shares / preference shares and/or any other instrument or securities representing convertible securities such as Foreign Currency Convertible Bonds [FCCBs] debentures or warrants convertible or like instruments of a type issued in international jurisdictions in offerings of this nature, whether convertible into or exchangeable with depositary receipts for underlying equity shares/equity shares /preference shares, [the Securities] to be subscribed by foreign/domestic investors/ institutions and/or corporate bodies/entities including mutual funds, banks, insurance companies and / or individuals or otherwise, whether or not such persons/entities/investors are members of the Company whether in one or more currency, such issue and allotment to be made at such time or times in one or more tranche or tranches, at par or at such price or prices, and on such terms and conditions and in such manner as the Board may, in its absolute discretion think fit, in	MGMT	Y	FOR	FOR

Page 4 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					consultation with the lead managers, underwriters, advisors or other intermediaries provided that the issue of Securities as aforesaid shall not result in increase of the issued, Subscribed and Paid-up Capital of the Company by more than 25% of the then post-issue, Issued, subscribed and paid-up equity share capital of the Company; approve without prejudice to the generality of the above, the issue of Securities may have all or any terms or combination of terms including conditions in relation to payment of interest, additional interest, premium on redemption, prepayment and any other debt service payments whatsoever, and all such other terms as are provided in securities offerings of this nature including terms for issue of the Securities or variation of the conversion price of the securities during the duration of the securities; the relevant date for pricing of the securities, under the GDR/ADR/FCCB or any other mode shall be as per the Issue of Foreign Currency Convertible Bonds and Ordinary Shares [through Depositary Receipt Mechanism] Scheme, 1993 for the time being in force will be the date thirty days prior to the date of the holding of the general meeting at which this resolution is considered and approved; authorize the Board to appoint and enter into and execute all such arrangements/agreements, as the case may be, with lead managers, managers, underwriters, bankers, financial institutions, solicitors, advisors, guarantors, depositories, custodians and other aforesaid intermediaries in such offerings of securities and to remunerate all such agencies/intermediaries as may be required including the payment to such agencies/ intermediaries of commission, brokerage, fees, remuneration for their services or the like and expenses incurred in relation to the issue of securities and also to seek the listing of such securities on one or more stock exchanges, including international stock exchanges, wherever permissible; to enter into any arrangement with any agency or body for the issue of securities in registered or bearer form with such features and attributes as are prevalent in capital markets for instruments of this nature and to provide for the tradability or free transferability thereof as per the domestic and/or international practice and regulations, and under the norms and practices prevalent in securities markets in overseas jurisdictions; to do all such acts, deeds, matters and things as it may at its absolute discretion deem necessary or desirable for such purpose with power to the Board to settle all questions, difficulties or doubts that may arise in regard to the issue, offer or allotment of securities and utilization of proceeds including but without limitation to the creation of such mortgage/charge under Section 293[1][a] of the said Act in respect of the aforesaid Securities either on pari passu basis or otherwise, as it may in its absolute discretion deem fit without being required to seek any further consent or approval of the Members or otherwise to the end and intent that the Members shall be deemed to have given their approval thereto expressly by the authority of this resolution; and to delegate all or any of the powers herein conferred to any Committee of Directors or the Chairman or any other officers/authorized representatives of the Company to give effect to this resolution
HDFC BANK LTD		610013906	14-Jul-09		AGM	Vote For All Proposals				15,000
				1.	Approve and adopt the audited balance sheet as at 31 MAR 2009 and profit and loss account for the YE on that date and reports of the Directors and Auditors thereon	MGMT	Y	FOR	FOR
				2.	Declare a dividend	MGMT	Y	FOR	FOR
				3.	Re-appoint Mr. Arvind Pande as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				4.	Re-appoint Mr. Ashim Samanta as a Director, who retires by rotation	MGMT	Y	FOR	FOR

Page 5 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.	Re-appoint M/s. Haribhakti & Co., Chartered Accountants, subject to the approval of the Reserve Bank of India, as the Auditors of the Bank to hold office from conclusion of this meeting until the conclusion of the next AGM, on a remuneration to be fixed by the Audit and Compliance Committee of the Board in the best interest of the Bank, for the purpose of Audit of the Bank’s accounts at its Head Office and all its Branch and other offices	MGMT	Y	FOR	FOR
				S.6	Authorize the Board, pursuant to the applicable provisions of the Companies Act, 1956 Section 35-B and other applicable provisions, if any, of the Banking Regulation Act 1949 and subject to the approvals as may be necessary from the Reserve Bank of India and other concerned authorities or bodies and subject to the conditions as may be prescribed by any of them while granting such approvals, the approval of the Members of the Bank be accorded for revision in the remuneration and perquisites of Mr. Aditya Puri, Managing Director with effect from 01 APR 2009 as specified; all other existing terms and conditions of appointment/remuneration of Mr. Aditya Puri shall remain unchanged; in case of absence or inadequacy of profit in any FY, the aforesaid remuneration and perquisites shall be paid to Mr. Puri as minimum remuneration; to do all such acts, deeds, matters and thing and to execute agreements, documents or instructions as may be required to give effect to this resolution	MGMT	Y	FOR	FOR
				S.7	Authorize the Board, pursuant to the applicable provisions of the Companies Act, 1956 Section 35-B and other applicable provisions, if any, of the Banking Regulation Act 1949 and subject to the approvals as may be necessary from the Reserve Bank of India [RBI] and other concerned authorities or bodies and subject to the conditions as may be prescribed by any of them while granting such approvals, the approval of the Members of the Bank be accorded for revision in the remuneration and perquisites of Mr. Jagdish Capoor as part-time Chairman of that Bank for a period of 2 years with effect from 06 JUL 2009 and revision in the existing remuneration and perquisites with effect from such date of re-appointment as specified; all other existing terms and conditions of appointment/remuneration of Mr. Jagdish Capoor shall remain unchanged; in case of absence or inadequacy of profit in any FY, the aforesaid remuneration and perquisites shall be paid to Mr. Jagdish Capoor as minimum remuneration; to do all such acts, deeds, matters and thing and to execute agreements, documents or instructions as may be required to give effect to this resolution	MGMT	Y	FOR	FOR

Page 6 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.8	Authorize the Members of the Bank, for extending the exercise period in respect of options granted under the Employees Stock Option Schemes VIII to XIII [the Scheme] of the bank from 2 years from the date of vesting to 4 years from the date of vesting and that in case of options granted under Employees Stock Option Scheme VII the exercise period be extended to 4 years from the date of vesting in respect of the 2nd and 3rd tranches that were vested on 18 JUL 2007 and 18 Jul 2008 respectively; and authorize the Board and/or the Compensation Committee to amend the exercise period for all the Employees Stock Option Scheme of the Bank from time to time to such periods as they may in their absolute discretion deem fit, such that the exercise period shall not be more than 5 years from the dates of respective vesting as has been already approved by the members; for the modification of the terms relating, to exercise of options granted by the erst while Centurion bank of Punjab Limited [eCBOP] under its various employees Stock Option Scheme as under as specified; and authorize the Board of Directors and/or the Compensation Committee of the Bank, to do all such acts, deeds, matters and thing as may be required for implementing and giving effect to aforesaid resolution	MGMT	Y	FOR	FOR
BAJAJ AUTO LTD		B2QKXW907	16-Jul-09		AGM	Vote For All Proposals				7,500
				1.	Adopt the audited balance sheet as at 31 MAR 2009 and the profit and loss account for the YE 31 MAR 2009 and the Directors’ and Auditors’ reports thereon	MGMT	Y	FOR	FOR
				2.	Declare a dividend	MGMT	Y	FOR	FOR
				3.	Re-appoint Mr. D.S. Mehta as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				4.	Re-appoint Mr. Kantikumar R. Podar as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				5.	Re-appoint Mr. Shekhar Bajaj as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				6.	Re-appoint Mr. D.J. Balaji Rao as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				7.	Appoint the Auditors of the Company for the period commencing from the conclusion of this AGM till the conclusion of the next AGM and approve to fix their remuneration	MGMT	Y	FOR	FOR
				S.8	Appoint, pursuant to the provisions of Sections 198, 269, 309, 310, 311 and other applicable provisions, if any, of the Companies Act, 1956 [including any amendment thereto or re-enactment thereof for the time being in force] and schedule XIII thereto [including any amendment or statutory modification thereto for the time being in force] and subject to such sanctions as may be necessary, Mr. Sanjiv Bajaj as the Executive Director of the Company for a term of 5 years commencing from 01 APR 2009 up to 31 MAR 2014 on the terms and conditions including remuneration and minimum remuneration in the event of absence or inadequacy of profits as specified in the explanatory statement relating to this resolution and in the agreement entered into between the Company and Mr. Sanjiv Bajaj, which agreement is hereby approved, authorize the Board of Directors, to alter or vary the terms and conditions and remuneration including minimum remuneration in such manner as the Board may deem fit and is acceptable to Mr. Sanjiv Bajaj; authorize the Board of Directors, in the event of any statutory amendment, modification or relaxation by the Central Government to Schedule XIII to the Companies Act, 1956, to vary or increase the remuneration including salary, commission, perquisites, allowances etc. within such prescribed limit or ceiling and the said agreement between the Company and Mr. Sanjiv Bajaj be suitably amended to give effect to such modification, relaxation or variation without any further reference to the Members of the Company in general meeting and authorize the Board of Directors of the Company to take such steps as may be necessary to give effect to this resolution	MGMT	Y	FOR	FOR

Page 7 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.9.a	Authorize the Board, pursuant to the provisions of Section 81(1A) and all other applicable provisions, if any, of the Companies Act, 1956, the relevant provisions of the Articles of Association of the Company, the listing agreement with the stock exchanges and the provisions of the Securities and Exchange Board of India (Employee Stock Option Scheme and Employee Stock Purchase Scheme) Guidelines, 1999, (the Guidelines) and including any statutory modification(s) or re-enactment of the Act or the Guidelines, for the time being in force and subject to such other approvals, permissions and sanctions, as may be necessary and subject to such conditions and modifications as may be prescribed or imposed while granting such approvals, permissions and sanctions which may be agreed to by the Board of Directors of the Company in its sole discretion (hereinafter referred to as the ‘Board’, which expression shall also include any Committee including Compensation Committee constituted by the Board for this purpose), to create, offer, issue and allot at any time to or for the benefit of such person(s), who are in the permanent employment (management category) including whole-time Directors of the Company, present or future, as may be decided solely by the Board under the scheme titled ‘Employee Stock Option Scheme (hereinafter referred to as ‘the ESOS or the scheme) such number of equity shares and / or equity linked instruments (including options), equity shares issued through Global Depository Receipts (GDRs) and / or any other instruments or securities of the Company, which would give rise to the issue of equity shares, not exceeding 2,200,000 equity shares at such price, in such manner, during such period, in one or more tranches and on such other terms and conditions as the Board may decide in accordance with the regulations or other provisions of the law as may be prevailing at the relevant time; approve, that the said securities may be allotted directly to such employees or in accordance with a scheme framed in that behalf through any appropriate mechanism, including a trust or other entity which may be set up in any permissible manner for that purpose and that such scheme may also contain provisions for providing financial assistance to the employees / trust / entity to enable the employees / trust / entity to acquire, purchase or subscribe to the securities of the Company; approve that such shares as are issued by the Company in the manner aforesaid shall rank pari-passu in all respects with the then existing fully paid up shares of the Company save and except that the dividend, if any, payable in respect of the shares shall be paid proportionately from the date of allotment; authorize the Board (including the Compensation Committee) to take necessary steps for listing of the securities allotted under the ESOS on the Stock Exchanges, where the securities of the Company are listed as per the provisions of the Listing Agreement with the concerned Stock Exchanges and other applicable guidelines, rules and regulations; authorize the Board, that for the purpose of creating, offering, issuing, allotting and listing of the securities, to evolve, decide upon and bring into effect the scheme and to make any modifications, changes, variations, alterations or revisions in the said scheme from time to time or to suspend, withdraw or revive the scheme from time to time as may be specified by any statutory authority and to do all other acts, deeds, matters and things as are necessary to give effect to the above resolutions and with power on behalf of the Company to settle any questions or difficulties that may arise with regard to the creation, offer, issue and allotment of shares without requiring the board to secure any further consent or approval of the members of the company in this regard	MGMT	Y	FOR	FOR

Page 8 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.9.b	Approve, pursuant to the provisions of Section 81(1A) and all other applicable provisions, if any, of the Companies Act, 1956, the relevant provisions of the Articles of Association of the Company, the listing agreement with the stock exchanges and the provisions of the Securities and Exchange Board of India (Employee Stock Option Scheme and Employee Stock Purchase Scheme) Guidelines, 1999, (the Guidelines) and including any statutory modification(s) or re-enactment of the Act or the Guidelines, for the time being in force and subject to such other approvals, permissions and sanctions, as may be necessary and subject to such conditions and modifications as may be prescribed or imposed while granting such approvals, permissions and sanctions, which may be agreed to by the Board of Directors of the Company in its sole discretion (hereinafter referred to as the ‘Board’, which expression shall also include any Committee including Compensation Committee constituted by the Board for this purpose) to extend the benefits of said ESOS referred to in the Resolution No. 9(a) to the employees of the holding or subsidiary companies and associates / group companies and business associates and/or to such other persons, as may from time to time be allowed under prevailing laws, rules and regulations, and/or amendments thereto from time to time on such terms and conditions as may be decided by the Board; authorize the Board (including the Compensation Committee), to take necessary steps for listing of the securities allotted under the ESOS on the Stock Exchanges, where the securities of the Company are listed as per the provisions of the Listing Agreement with the concerned Stock Exchanges and other applicable guidelines, rules and regulations; authorize the Board, for the purpose of giving effect to the above resolutions, on behalf of the Company to evolve, decide upon and bring into effect the scheme and to make any modifications, changes, variations, alterations or revisions in the said scheme from time to time or to suspend, withdraw or revive the scheme from time to time as may be specified by any statutory authority and to do all other acts, deeds, matters and things as are necessary to give effect to the above resolutions and with power on behalf of the Company to settle any questions or difficulties that may arise with regard to the creation, offer, issue and allotment of shares without requiring the Board to secure any further consent or approval of the members of the Company in this regard	MGMT	Y	FOR	FOR
ULTRATECH CEMENT LTD		B01GZF902	21-Jul-09		AGM	Vote For All Proposals				9,492
				1.	Receive, approve and adopt the audited balance sheet as at 31 MAR 2009 and the profit & loss account for the YE 31 MAR 2009 and the report of the Directors’ and the Auditors’ thereon	MGMT	Y	FOR	FOR
				2.	Declare a dividend on equity shares for the YE 31 MAR 2009	MGMT	Y	FOR	FOR
				3.	Re-appoint Mr. D.D. Rathi as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				4.	Re-appoint Mr. G.M. Dave as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				5.	Re-appoint Mr. Kumar Mangalam Birla as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				6.	Re-appoint, pursuant to provisions of Section 224 and other applicable provisions, if any, of the Companies Act, 1956, Messrs. Deloitte Haskins & Sells, Chartered Accountants, Mumbai and re-appoint Messrs. G.P. Kapadia & Co., Chartered Accountants, Mumbai as the Joint Statutory Auditors of the Company, to hold the office from the conclusion of the Ninth AGM until the conclusion of the next AGM at such remuneration to each of them, plus service tax as applicable and reimbursement of out-of-pocket expenses in connection with the Audit as the Board of Directors may fix in this behalf	MGMT	Y	FOR	FOR

Page 9 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7.	Re-appoint, pursuant to the provisions of Section 228 and other applicable provisions, if any, of the Companies Act,1956 [the Act] Messrs. Haribhakti & Co., Chartered Accountants, Mumbai as the Branch Auditors of the Company, to audit the Accounts in respect of the Company's Units at Jafrabad and Magdalla in Gujarat and Ratnagiri in Maharashtra, to hold office from the conclusion of the Ninth AGM until the conclusion of the next AGM of the Company at such remuneration, plus service tax as applicable and reimbursement of out-of-pocket expenses in connection with the audit as the Board of Directors may fix in this behalf; and authorize the Board to appoint Branch Auditors of any other Branch/Unit/Division of the Company, which may be opened/ acquired/installed hereafter, in India or abroad, in consultation with the Company’s Statutory Auditors, any person(s) qualified to act as Branch Auditor within the provisions of Section 228 of the Act and to fix their remuneration	MGMT	Y	FOR	FOR
				8.	Appoint, pursuant to the provisions of Section 260 and other applicable provisions, if any, of the Companies Act, 1956 [the Act], Mr. S.B. Mathur as a Director of the Company liable to retire by rotation	MGMT	Y	FOR	FOR
				S.9	Approve, pursuant to the provisions of Section 163 and all other applicable provisions, if any, of the Companies Act, 1956 the Register of Members, Index of Members, Register of Debentureholders, Index of Debentureholders and other related books be kept at the premises of the Company’s Registrar and Transfer Agent viz. Sharepro Services [India] Private Limited, 13AB, Samhita Warehousing Complex, 2nd Floor, Sakinaka Telephone Exchange Lane, Off Andheri Kurla Road, Sakinaka, Andheri (East), Mumbai - 400 072	MGMT	Y	FOR	FOR
DR REDDYS LABS LTD		641095906	22-Jul-09		AGM	Vote For All Proposals				8,500
				1.	Receive and adopt the balance sheet as at 31 MAR 2009 and the profit & loss account of the Company for the YE on that date along with the reports of the Directors’ and the Auditors’ thereon	MGMT	Y	FOR	FOR
				2.	Declare a dividend on the equity shares for the FY 2008-09	MGMT	Y	FOR	FOR
				3.	Re-appoint Dr. Omkar Goswami as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				4.	Re-appoint Mr. Ravi Bhoothalingam as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				5.	Re-appoint BSR&Company as the Statutory Auditors and approve to fix their remuneration	MGMT	Y	FOR	FOR
				6.	Appoint, pursuant to the provision of Section 260 of the Companies Act, 1956 and Article 103 of the Articles of Association of the Company, Dr. Bruce L.A. Carter as an Additional Director at the meeting of the Board of Directors of the Company and who holds office up to the date of ensuing AGM of the Company and in respect of whom the Company has received a notice from a Member under Section 257 of the Companies Act, 1956, proposing his candidature, be and is hereby appointed as a Director of the Company, liable to retire by rotation	MGMT	Y	FOR	FOR
HDFC LTD		617190905	22-Jul-09		AGM	Vote For All Proposals				12,000
				1.	Receive and adopt the audited profit and loss account for the FYE 31 MAR 2009, the balance sheet as at that date and the reports of the Directors and the Auditors thereon	MGMT	Y	FOR	FOR
				2.	Declare a dividend on equity shares	MGMT	Y	FOR	FOR
				3.	Re-appoint Mr. Shirish B. Patel as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				4.	Re-appoint Mr. B.S. Mehta as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				5.	Re-appoint Dr. S.A. Dave as a Director, who retires by rotation	MGMT	Y	FOR	FOR

Page 10 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				6.	Re-appoint Messrs. Deloitte Haskins & Sells, Chartered Accountants as the Auditors of the Corporation, to hold office as such from the conclusion of this meeting until the conclusion of the next AGM, on a remuneration of INR 60,00,000 plus applicable service tax and reimbursement of out-of-pocket expenses incurred by them for the purpose of audit of the Corporation’s accounts at the Head Office, all its branch offices in India and its branch office at London and Singapore; authorize the Board of Directors of the Corporation, pursuant to the provisions of Section 228(1)and other applicable provisions, if any, of the Companies Act, 1956, to appoint Messrs. Deloitte Haskins & Sells, Chartered Accountants as Branch Auditors or any other person who may be qualified to act as such in consultation with the Auditors of the Corporation and approve to fix their remuneration for the purpose of audit of any Branch Office that may be opened abroad by the Corporation during the period until the conclusion of the next AGM	MGMT	Y	FOR	FOR
				7.	Re-appoint, pursuant to the provisions of Section 228(1) and other applicable provisions, if any, of the Companies Act, 1956, Messrs. Pannell Kerr Forster, Chartered Accountants, as the Branch Auditors of the Corporation, for the purpose of audit of the accounts of the Corporation’s Branch Office at Dubai, to hold office as such from the conclusion of this meeting until the conclusion of the next AGM, on such terms and conditions and on such remuneration as may be fixed by the Board of Directors of the Corporation, depending upon the nature and scope of their work	MGMT	Y	FOR	FOR
				8.	Re-appoint, pursuant to the provisions of Sections 198, 269 read with Schedule XII, 309, 310, 311 and other applicable provisions, if any, of the Companies Act, 1956, approval of the Members of the Corporation, Mr. Deepak S. Parekh as the Managing Director of the Corporation with effect from 01 MAR 2009 upto the close business hours on 31 DEC 2009, upon the terms and conditions including remuneration as specified which agreement is hereby specifically approved and sanctioned and authorize the Board of Directors of the Corporation [Board which shall be deemed to include the Compensation Committee of the Board of Directors] to alter and vary the terms and conditions of the said appointment and/or agreement [including authority, from time to time, to determine the amount or salary and commission is also the type and amount of perquisites and other benefits payable to Mr. Deepak S. Parekh], in such manner as may be agreed to between the Board and Mr. Deepak S. Parekh provided however that the remuneration payable to Mr. Deepak S. Parekh shall not exceed the limits specified in the said agreement and the limits prescribed under Schedule XII to the Companies Act, 1956, including any amendment, modification, variation or re-enactment thereof; in the event of any loss, absence or inadequacy of profits in any FY during the term of office of Mr. Deepak S. Parekh, the remuneration payable to him by way of salary allowances, commission and perquisites shall not, without the approval of the Central Government [if required] exceed the limits prescribed under Schedule XIII and other applicable provisions of the Companies Act, 1956, or any amendment, modification, variation or re-enactment thereof; authorize the Board to do all such acts, deeds, matters and things and execute all such agreements, documents, instruments and writings as may be required, with power to settle all questions, difficulties or doubts that may arise in regard to the send re-appointments as it may in its sole and absolute discretion deem fit and to delegate all or any of its powers herein conferred to any Director(s) and/or Officer(s) of the Corporation, to give of this resolution	MGMT	Y	FOR	FOR

Page 11 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.9	Approve, pursuant to the provisions of Sections 198, 309(4) and other applicable provisions if any of the Companies Act 1956 the non-whole time Directors of the Corporation in additions to sitting fees being paid to them for attending the meetings of the Board of Directors of the Corporation [referred to as the Board] and its committees be paid every for a period of 5 year with effect form 01 APR 2010 commission of an amount as may be determine by the Board from time to time subject to an overall ceiling of 1% of the net profits of the Corporation [to be computed in the manner referred to in Section 198(1) of the Companies Act 1956] to be dividend amongst them in such manner as the Board may form time to time determine	MGMT	Y	FOR	FOR
				S.10	Authorize the Board of Directors of the Corporation [hereinafter referred to as the ‘Board’ which term shall be deemed to include any Committee(s) constituted/to be constituted by the Board to exercise its powers including powers conferred by this resolution, to the extent permitted by Law], pursuant to the provisions of Section 81(1A) and other applicable provisions, if any, of the Companies Act, 1956, the Securities and Exchange Board of India [disclosure and investor protection] guidelines, 2000 [hereinafter referred to as DIP Guidelines], including any amendment, modification, variation or re-enactment thereof and subject to the approval of the Members of the Corporation and in accordance with the provisions of the Memorandum and Articles of Association of the Corporation, the listing agreements entered into with the stock exchanges on which the equity shares of the Corporation are listed, the Foreign Exchange Management, Act, 2000, the Foreign Exchange Management [transfer or issue of securities by a person resident outside India] regulations, 2000, the Foreign Exchange Management [Borrowing or Rending in Rupees] regulations, 2000, including any amendment, modification, variation or re-enactment thereof and such other applicable rules, regulations, guidelines, notifications, circulars and clarifications issued/to be issued thereon by the government of India [GOI], the Reserve Bank of India [RBI], the Securities and Exchange Board of India [SEBI], the National Housing Bank [NHB] and/or any other regulatory/statutory authorities, from time to time,	MGMT	Y	FOR	FOR

Page 12 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					to the extent applicable and subject to the consent and approvals of any regulatory/statutory authorities, to offer issue and allot warrants, with a right exercisable by the warrant holder to exchange the said warrant holder to exchange the said warrants with equity shares of the Corporation at a later date [hereinafter referred to as ‘Warrants’ simultaneously with the issue of Secured, Redeemable Non-Convertible Debentures [NCDs], to Qualified Institutional Placement [QIP] basis, pursuant to and in accordance with the provisions of Chapter XIII-A of the DIP Guidelines, for cash, at such price or prices, in such manner and where required, in consultation with the merchant banker(s) and/or other advisor(s) or otherwise and on such terms and conditions as the Board may, in its sole and absolute discretion, decide at the time of issue of the NCDs and warrants, at such times and in 1 or more tranches, so however that the Warrants would result in a maximum issue of upto 1,093,53,706 equity shares of INR 10 each of the Corporations, after they are exchanged with the equity shares of the Corporation and that the result in a maximum dilution of up to 3.5% of the expanded issued and paid-up equity share capital of the Corporation, taking into consideration the un-exercised stock options and the foreign currency convertible bonds pending for conversion, as on date and the total amount raised through the issue of the NCDs does not exceed INR 4,000 crores; the pricing of the equity shares to be issued upon exchange of the warrants, shall be in accordance with the provisions of Chapter XIII A of the DIP Guidelines and as may be decided by the Board in its sole and absolute discretion; the relevant date for determining the price of the equity shares, to be issued upon exchange of the warrants, shall be the date of the meeting in which the Board decides to open the proposed issue of the NCDs and warrants, in accordance with the provisions of Chapter XIII-A of the DIP Guidelines; the issue and allotment of the NCDs and warrants shall be made only to QIBs within the meaning of the DIP guidelines such NCDs shall be fully paid-up on its allotment which shall be completed within 12 months from the date of passing of this resolution; the equity shares to be issued and allotted upon exchange of the warrants shall rank pari passu inter se and with the then existing shares of the Corporation in all respects; such of these NCDs and Warrants to be issued as are not subscribed may be disposed off by the Board in such manner and / or on such terms including offering or placing them with QIBs in accordance with the provisions of Chapter XIII-A of the DIP guideline as the Board may deem fit and proper in its sole and absolute discretion; for the purpose of giving effect to the above, the Board, where required in consultation with the merchant bankers and/or other advisors, be and is hereby authorized to determine the form, terms and timing of the issues/offerings, including the selection of QIBs to whom the NCDs and Warrants are to be offered, issued and allotted, issue price, face value and the number of equity shares to be allotted upon exchange of the Warrants, the price and premium on exchange of the Warrants, rate of interest, period of exchange or variation of the price or period of such exchange, listing of the NCDs and Warrants separately on the concerned Stock Exchanges and matters related thereto, as the Board may decide, in its sole and absolute discretion; authorize the Board to finalize and approve the preliminary as well as the final placement document, if required, for the proposed issue of the NCDs and Warrants and to authorize any Directors or officers of the Corporation to sign the above documents for and on behalf of the Corporation together with the authority to amend, vary or modify the same as such authorized persons may consider necessary, desirable or expedient and for the purpose aforesaid, to give such

Page 13 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					declarations, affidavits, certificates, consents and/or authorities as may in the opinion of such authorized persons, be required from time to time, and to arrange for the submission of the preliminary and final placement document, and any amendments and supplements thereto, with any applicable government and/or regulatory/statutory authorities, institutions or bodies, as may be required, authorize the Board for the purpose of giving effect to the above, to do all such acts, deeds, matters and things as it may, in its sole and absolute discretion, deem necessary or desirable, for such purpose, including but not limited to entering into arrangements for appointment of agents such as merchant bankers, custodians, stabilizing agents, and/or such other advisors, to issue any offer documents, including but not limited to placement document, and to sign all agreements, deeds, documents and writings and to pay any fees, commissions, remuneration, expenses relating thereto and with power to settle all questions, disputes, difficulties or doubts that may arise in regard to such issues or allotments as the Board may decide, in its sole and absolute discretion, including providing any and all clarifications that may be required by the relevant regulators or Stock Exchanges or other authorities and/or making any modifications to this Special Resolution for meeting the requirements of any regulators or any Stock Exchanges or other authorities; authorize the Board to delegate to the extent permitted by law, all or any of the powers herein conferred to any Directors or any Officer(s) of the Corporation
CESC LTD		630472900	24-Jul-09		AGM	Vote For All Proposals				24,000
				1.	Receive the profit and loss account for the YE 31 MAR 2009, the balance sheet as at that date and the reports of the Directors and the Auditors	MGMT	Y	FOR	FOR
				2.	Declare a dividend	MGMT	Y	FOR	FOR
				3.	Re-appoint Mr. B.M. Khaitan as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				4.	Re-appoint Mr. B.K. Paul as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				5.	Re-appoint Messrs. Lovelock & Lewes as the Auditors of the Company to hold office from the conclusion of this AGM until the conclusion of the next AGM of the Company at a remuneration of INR 26,00,000 payable in 2 equal installments plus service tax and reimbursement of out-of-pocket expenses	MGMT	Y	FOR	FOR

Page 14 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				6.	Approve, in terms of Section 293(1)(a) and other applicable provisions, if any, of the Companies Act, 1956 to mortgaging and/or charging by the Board of Directors of the Company [the Board] of all the immovable and movable properties of the Company, wheresoever situate, present and future, in favour of: a) Punjab and Sind Bank [PSB] for its term loan of INR 42 crore and b) Punjab National Bank [PNB], AXIS Bank Limited [AXIS] YES Bank Limited [YBL] for their respective shares of INR 25 crore, INR 15 crore and INR 15 crore in the working capital facilities extended to the Company by the Consortium of Banks and Standard Chartered Bank [SCB] for its incremental share of INR 10 crore in the said working capital facilities, to secure the said term loan and working capital facilities together with interests, charges, expenses, front-end fees and all other monies payable by the Company to PSB, PNB, AXIS, YBL and SCB [collectively referred to as the said Lenders] in terms of their respective letters of sanction, Loan Agreements, Facility Agreements, Hypothecation Agreements, joint consortium Agreements or any other Agreement or any amendment thereto entered/to be entered into by the Company with all or any of the said lenders so that the mortgage and/or change may be created by the Company in their favour, either singly or collectively in such form and subject to such prior charges or with such pari passu or subservient ranking of charges as may be decided by the Board in consultation with 1 or more of the said lenders; and authorize the Board to finalize and execute with all or any of the said lenders all such deeds and documents for creating the aforesaid mortgage and/or charge and to do all such acts, deeds and things as may be deemed necessary for giving effect to the aforesaid resolution	MGMT	Y	FOR	FOR
ITC LIMITED		B0JGGP902	24-Jul-09		AGM	Vote For All Proposals				80,000
				1.	Approve and adopt the accounts of the Company for the FYE 31 MAR 2009, the balance sheet as at that date and the reports of the Directors and the Auditors thereon	MGMT	Y	FOR	FOR
				2.	Declare a dividend for the FYE 31 MAR 2009	MGMT	Y	FOR	FOR
				3.	Elect the Directors in place of those who retire by rotation	MGMT	Y	FOR	FOR
				S.4	Appoint Messrs. Deloitte Haskins & Sells, Chartered Accountants as the Auditors of the Company to hold such office until the conclusion of the next AGM to conduct the audit at a remuneration of INR 135,00,000 payable in 1 or more installments plus service tax as applicable and reimbursement of out-of-pocket expenses incurred	MGMT	Y	FOR	FOR
				5.	Appoint Mr. Anthony Ruys as a Director of the Company, who is liable to retire by rotation, for a period of 5 years from the date of this meeting, or till such earlier date to confirm with the policy on retirement as may be determined by the Board of Directors of the Company and/or by any applicable statutes, rules, regulations or guidelines	MGMT	Y	FOR	FOR
GVK PWR & INFRASTRUCTURE LTD		B0XXJX909	28-Jul-09		AGM	Vote For All Proposals				200,000
				1.	Receive and adopt the balance sheet as at 31 MAR 2009 and the profit and loss account for the YE on that date and the report of the Directors and the Auditors thereon	MGMT	Y	FOR	FOR
				2.	Re-appoint Mr. Ch. G. Krishna Murthy as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				3.	Re-appoint Mr. Sanjay Narayen as a Director, who retires by rotation	MGMT	Y	FOR	FOR

Page 15 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				4.	Appoint M/s. S.R. Batliboi & Associates, Chartered Accountants, Hyderabad, the retiring Auditors, as the Statutory Auditors of the Company, to hold office from the conclusion of this AGM to the conclusion of next AGM on such remuneration as may be determined by the Board	MGMT	Y	FOR	FOR
				S.5	Re-appoint, pursuant to the provisions of the Sections 198, 269, 309, 310, 316, Schedule XIII and all other applicable provisions, if any, of the Companies Act, 1956 [including any statutory modifications or re-enactment thereof that may hereafter be made by the Central Government] and subject to approval of the Central Government, if any, and based on the recommendations of the Remuneration Committee and the Board of Directors of the Company, Dr. G.V. Krishna Reddy as a Chairman & Managing Directors of the Company for a further period of 5 years with effect from 14 OCT 2008 on the salary and perquisites as specified; and authorize Mr. A. Issac George, Director and Chief Financial Officer or Mr. P.V. Rama Seshu, Company Secretary of the Company to take necessary steps as may be required for giving effect to this resolution	MGMT	Y	FOR	FOR
INDIA CEMENTS LTD		615006905	07-Aug-09		AGM	Vote For All Proposals				30,000
				1.	Receive and adopt the Directors’ report, the accounts of the Company for the YE 31 MAR 2009 and the Auditors’ report thereon	MGMT	Y	FOR	FOR
				2.	Declare the dividend on equity shares	MGMT	Y	FOR	FOR
				3.	Re-appoint Sri B.S. Adityan as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				4.	Re-appoint Sri K. Subramanian as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				5.	Re-appoint Sri R.K. Das as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				6.	Appoint Messrs. Brahmayya & Co., and Messrs. P.S. Subramania Iyer & Co., Chartered Accountants, Chennai as the Auditors of the Company including its branch offices to hold office from the conclusion of the sixty third AGM until the conclusion of the sixty fourth AGM and approve to fix their remuneration at INR 40,00,000 each, exclusive of service tax and all traveling and out of pocket expenses which shall be reimbursed to them	MGMT	Y	FOR	FOR
				7.	Appoint Sri. N. Srinivasan as a Director of the Company subject to retirement by rotation	MGMT	Y	FOR	FOR

Page 16 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				8.	Approve, in terms of Section 293[1][a] and other applicable provisions, if any, of the Companies Act, 1956, to mortgaging and/or charging by the Board of Directors of the Company and/or conferring power to enter upon and to take possession of the assets of the Company in certain events to or in favour of the following banks and IDFC to secure the following loans; i) by way of first pari passu mortgage and charge on the immovable and movable fixed assets of the Company both present and future save and except book debts and subject to prior charge(s) created/to be created in favour of the Company’s bankers on its current assets for securing the borrowings for working capital requirements, to and in favour of Punjab National Bank for its Rupee term loan of INR 250 Crores; ii) by way of first pari passu mortgage and charge on all the Company’s immovable properties, present and future, pertaining to the cement manufacturing facilities to and in favour of Infrastructure Development Finance Company Limited [IDFC] for its Rupee term loan of INR 75 Crores; and iii) by way of second pari passu mortgage and charge on the immovable and movable properties of the Company both present and future [other than current assets] to and in favour of banks for their revised fund based working capital facilities up to INR 400 crores and non-fund based working capital facilities up to INR 350 crores, together with interest thereon at the agreed rate, compound interest, additional interest, liquidated damages, commitment charges, premia on prepayment, costs, charges, expenses and other monies payable by the Company to the aforesaid banks and IDFC in terms of their heads of agreements/loan agreements/hypothecation agreements/subscription agreements/letters of sanction/Memorandum of terms and conditions entered into/to be entered into by the Company in respect of the said loans; and authorize the Board of Directors of the Company to finalize with the said banks and IDFC the documents for creating the aforesaid mortgage and/or charge and to do all such acts and things as may be necessary for giving effect to the above resolution	MGMT	Y	FOR	FOR

Page 17 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.9	Authorize the Board, pursuant to the provisions of Section 81 and all other applicable provisions, if any, of the Companies Act, 1956 [including any amendment thereto or re-enactment thereof for the time being in force] and subject to all applicable Laws and regulations including but not restricted to the provisions of the Foreign Exchange Management Act, 1999 [FEMA] [including any amendment thereto or re-enactment thereof for the time being in force], the Issue of Foreign Currency Convertible Bonds and Ordinary Shares [through Depository Receipt Mechanism] Scheme, 1993, [including any amendment thereto], Foreign Exchange Management [Transfer or Issue of Security by a Person Resident Outside India] Regulations, 2000, [including any amendment thereto], Foreign Exchange Management [Transfer or Issue of any Foreign Security] Regulations, 2004, [including any amendment thereto], SEBI [Disclosure & Investor Protection] Guidelines, 2000, [SEBI Guidelines] [including any amendment thereto], applicable listing agreements entered into by the Company with the stock exchanges where the Company’s Securities are listed [including any amendment thereto] and in accordance with the relevant provisions of the Memorandum and Articles of Association of the Company and subject to all necessary approvals, consents, permissions and/or sanctions of the Government of India [GOI], Reserve Bank of India [RBI], Securities and Exchange Board of India [SEBI], financial institutions, lenders and all other appropriate and/or relevant/concerned authorities, and subject to such conditions and modifications as may be prescribed by any of them while granting any such approval, consent, permission and/or sanction, to accept, if it thinks fit and in the interest of the Company, the Company do offer, issue, and allot from time to time, on such terms and conditions as may be decided and deemed appropriate by the Board in its absolute discretion at the time of issue or allotment, in one or more tranches, by way of public issue, preferential issue or private placement, offerings in Indian and /or International markets, further equity shares and/or Global Depository Shares [GDSs] and/or Global Depository Receipts [GDRs] and/or securities convertible into equity shares, and/or American Depository Receipts [ADRs] and/or Foreign Currency Convertible Bonds [FCCBs] representing Equity Shares and/or Debentures or Bonds convertible into Equity shares whether fully or partly and whether compulsorily or at the option of the Company or the holders thereof and/or any security linked to equity shares and/or Preference Shares whether cumulative/fully convertible and/or all or any of the aforesaid securities with or without detachable or non-detachable warrants, as the Company may be advised [hereinafter collectively referred to as the “Securities”] to eligible resident or non-resident/foreign investors [whether institutions and/or incorporated bodies and/or individuals and/or trusts and/or otherwise]/Foreign Institutional Investors [FIIs]/Qualified Institutional Buyers (QIBs)/Foreign Corporate Bodies (FCBs)/Foreign Companies/Mutual Funds/Pension Funds/Venture Capital Funds/Banks, Indian or of foreign origin and such other persons or entities, including the general public whether or not such investors are Members of the Company, to all	MGMT	Y	FOR	FOR

Page 18 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					or any of them, jointly or severally to be subscribed in Indian and/or Foreign currency(ies) through prospectus, offering letter, circular, Memorandum and/or through any other mode as may be deemed appropriate by the Board for an amount not exceeding USD 100 million, including any premium and Green Shoe Option attached thereto, on such terms and conditions including pricing as the Board may in its sole discretion decide including the form and the persons to whom such securities may be issued and all other terms and conditions like price or prices, including premium, such interest or additional interest, at a discount or at a premium on the market price or prices and in such form and manner and on such terms and conditions or such modifications thereto, including the number of Securities to be issued, face value, rate of interest, redemption period, manner of redemption, amount of premium on redemption/prepayment, number of further equity shares to be allotted on conversion/redemption/extinguishment of debt(s), exercise of rights attached to the warrants, the ratio of exchange of shares and/or warrants and/or any other financial instrument, period of conversion, fixing of record date or book closure and all other related or incidental matters as the Board may in its absolute discretion think fit and decide in consultation with the appropriate authority(ies), the merchant banker[s] and/or book runner[S]and/or lead manager(s) and/or underwriter(s) and/or advisor(s) and/or trustee[S] and/or such other person[S], but without requiring any further approval or consent from the shareholders and also subject to the applicable regulations/guidelines for the time being in force; approve that, without prejudice to the generality of the above and subject to all applicable laws, the aforesaid issue of Securities may have all or any terms or combination of terms including but not limited to conditions in relation to payment of interest, additional interest, premium on redemption, prepayment and any other debt service payments whatsoever and all such terms as are provided in issue of securities of this nature internationally including terms for issue of equity shares upon conversion of the Securities or variation of the conversion price of the Securities during the term of the Securities; authorize the Board, if it deems fit in its absolute discretion, to allot Securities up to 15% of issue if relevant and appropriate, so however, the overall quantum of money raised including any premium shall be for an amount not exceeding USD 100 million, to the Stabilization Agent by availing a Green Shoe Option subject to the provisions of relevant guidelines, as may be applicable, and enter into and execute all such agreements and arrangements with any Merchant Banker(s), Book Runner(s), Lead Manager(s), Co-Lead Manager(s), Manager(s), Advisor(s), Underwriter(s), Guarantor(s), Depository(ies), Custodian(s), Trustee(s), Stabilization Agent as the case may be, involved or concerned in such offerings of Securities and to pay all such fee/expenses as may be mutually agreed between the Company and the said Stabilization Agent; approve that, in the event of issue of securities by way of Global Depository Shares [GDSs] and/or Global Depository Receipts [GDRs] and/or securities convertible into equity shares, and/or American Depository Receipts [ADRs] and/or Foreign Currency Convertible Bonds [FCCBs] the relevant date on the basis of which price of resultant shares shall be determined as specified under applicable Law, shall be the date of the meeting in which the Board or the Committee of Directors duly authorized by the Board decides to open the proposed issue of securities; and approve that, in the event of issue of securities by way of a Qualified Institutional Placement in terms of Chapter XIII-A of SEBI [Disclosure & Investor Protection] Guidelines, 2000

Page 19 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					i) the relevant date on the basis of which price of resultant shares shall be determined as specified under applicable law, shall be the date of the meeting in which the Board or the Committee of Directors duly authorized by the Board decides to open the proposed issue of securities; ii) the allotment of securities shall be completed within 12 months from the date of this resolution approving the proposed issue or such other time as may be allowed by the relevant SEBI Guidelines from time to time; and iii) the Securities shall not be sold for a period of one year from the date of allotment, except on a recognized stock exchange, or except as may be permitted from time to time by the relevant SEBI Guidelines; approve that the Securities issued in foreign markets shall be deemed to have been made abroad and/or in the market and/or at the place of issue of the securities in the international market and may be governed by applicable foreign laws; authorize the Board to enter into and execute all such agreements and arrangements with any merchant banker(s), book runner(s), lead manager(s), co-lead manager(s), manager(s), advisor(s), underwriter(s), guarantor(s), depository(ies), custodian(s), trustee(s), Stabilization agent and all such agencies as may be involved or concerned in such offerings of Securities and to remunerate all such agencies by way of commission, brokerage, fees, expenses incurred in relation to the issue of Securities and other expenses, if any, or the like and also to seek listing of underlying shares/securities in one or more Indian/International stock exchanges, to finalize and approve the offering circular/placement document for the proposed issue of the securities and to authorize any Director or Directors of the Company or any other officer or officers of the Company to sign the above documents for and on behalf of the Company together with the authority to amend, vary or modify the same as such authorized persons may consider necessary, desirable or expedient and for the purpose aforesaid to give such declarations, affidavits, certificates, consents and/or authorities as may, in the opinion of such authorized person, be required from time to time, and to arrange for the submission of the offering circular/placement document, and any amendments and supplements thereto, with any applicable stock exchanges [whether in India or abroad] government and regulatory authorities, institutions or bodies, as may be required; authorize the Board and/or an agency or body, may issue or the issue of Depository Receipt(s)/Share Certificate(s)/foreign currency convertible bonds and/or other forms of securities, representing the Securities issued by the Company in registered or bearer form with such features and attributes as are prevalent in Indian and/or International capital markets for instruments of this nature and to provide for the tradability or free transferability thereof, as per the Indian/International practices and regulations and the recording of any amendment thereto with the United States Securities and Exchange Commission and such other relevant regulatory authority as may be necessary and under the norms and practices prevalent in the Indian/International markets; authorize the Board, to issue and allot such number of equity shares as may be required to be issued and allotted upon conversion of any securities or as may be necessary in accordance with the terms of the offering, all such equity shares ranking pari passu with the existing equity shares of the Company in all respects including dividend; approve, subject to the applicable laws, such of these Securities to be issued, as are not subscribed, may be disposed of by the Board to such person(s) and in such manner and on such terms as the Board may in its absolute discretion think most benefic

Page 20 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
CAIRN INDIA LTD		B1G2NN901	18-Aug-09		AGM	Vote For All Proposals				35,000
				1.	Receive and adopt the audited Balance Sheet as at 31 MAR 2009 and the profit and loss account of the Company for the period ended on that date together with the reports of the Directors and Auditors thereon	MGMT	Y	FOR	FOR
				2.	Re-appoint Mr. Aman Mehta as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				3.	Re-appoint Dr. Omkar Goswami as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				4.	Appoint Messrs S.R. Batliboi & Associates, as the Auditors of the Company to hold office from the conclusion of this AGM until the conclusion of the next AGM and approve to fix their remuneration	MGMT	Y	FOR	FOR
				5.	Appoint Ms. Jann Brown as a Director of the Company, whose term of office shall not be liable to retirement by rotation	MGMT	Y	FOR	FOR
				6.	Appoint Mr. Edward T. Story as a Director of the Company, whose term of office shall be liable to retirement by rotation	MGMT	Y	FOR	FOR
				7.	Authorize the Board of Directors, pursuant to the provisions of Section 61 of Companies Act, 1956 and other applicable provisions of the laws, rules and regulations for the time being in force, to make changes in the terms of the Prospectus dated 22 DEC 2006 [the ‘Prospectus’] filed by the Company with the Registrar of Companies, Maharashtra, Mumbai to enable transfer of the unutilized balance of INR 5,449 million inter-se to the object category of ‘Developments from other object categories as specified; and authorize the Board of Directors or a Committee thereof to invest the funds, pending utilization for the purpose as described in the Prospectus, in principal protected funds, derivative linked debt instruments other fixed and variable instruments, index based debt instruments rated and unrated debentures and bonds and any other interest bearing instruments over and above instruments as stated in the Prospectus including deleting, adding, amending or in any way varying the terms of any object(s) as specified in the prospectus, and to do all such acts, deeds and things as may be deemed necessary to give effect to aforesaid resolution	MGMT	Y	FOR	FOR
UNITECH LTD		B17MRV905	20-Aug-09		AGM	Vote For All Proposals				219,000
				1.	Approve to accept the financial statements and the statutory reports	MGMT	Y	FOR	FOR
				2.	Approve a dividend of INR 0.10 per share	MGMT	Y	FOR	FOR
				3.	Re-appoint A. Harish as a Director	MGMT	Y	FOR	FOR
				4.	Re-appoint M. Bahri as a Director	MGMT	Y	FOR	FOR
				5.	Re-appoint R. Singhania as a Director	MGMT	Y	FOR	FOR
				6.a	Approve Goel Garg Company as the Auditors and authorize the Board to fix their remuneration	MGMT	Y	FOR	FOR
				6.b	Approve A. Zalmet as Branch Auditors and authorize the Board to fix their remuneration	MGMT	Y	FOR	FOR
				7.	Approve the re-appointment and the remuneration of R. Chandra as an Executive Chairman	MGMT	Y	FOR	FOR
				8.	Approve the re-appointment and the remuneration of A. Chandra as the Managing Director	MGMT	Y	FOR	FOR
				9.	Approve the re-appointment and the remuneration of S. Chandra as the Managing Director	MGMT	Y	FOR	FOR
				10.	Approve the appointment and the remuneration of A.S. Johar as an Executive Director	MGMT	Y	FOR	FOR
TATA STEEL LTD		610115909	27-Aug-09		AGM	Vote For All Proposals				20,000
				1.	Receive and adopt the Audited profit and loss account for the YE 31 MAR 2009 and the balance sheet as at that date together with the report of the Board of Directors and the Auditors thereon	MGMT	Y	FOR	FOR

Page 21 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.	Declare a dividend on the 2% Cumulative Convertible Preference Shares	MGMT	Y	FOR	FOR
				3.	Declare a dividend on Ordinary Shares	MGMT	Y	FOR	FOR
				4.	Re-appoint Mr. R. N. Tata as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				5.	Re-appoint Mr. Nusli N. Wadia as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				6.	Re-appoint Mr. Subodh Bhargava as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				7.	Re-appoint Mr. Jacobus Schraven as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				8.	Appoint the Auditors and approve to fix their remuneration	MGMT	Y	FOR	FOR
				9.	Appoint Mr. Kirby Adams as a Director	MGMT	Y	FOR	FOR
				10.	Appoint Mr. H. M. Nerurkar as a Director	MGMT	Y	FOR	FOR
				11.	Approve, pursuant to Sections 198, 269, 309, 311 and other applicable provisions, if any, of the Companies Act, 1956 [the Act], read with Schedule XIII of the Act, the appointment and terms of remuneration of Mr. H. M. Nerurkar, Executive Director [India& South East Asia] of the Company for the period from 09 APR 2009 to 31 OCT 2013 as specified, with liberty to the Directors to alter and vary the terms and conditions of the said appointment in such manner as may be agreed to between the Directors and Mr. H. M. Nerurkar; authorize the Board to take all such steps as may be necessary, proper and expedient to give effect to this Resolution	MGMT	Y	FOR	FOR
				S.12	Authorize the Board of Directors of the Company on behalf of the Company, pursuant to the provisions of Section 81(1A) and other applicable provisions, if any, of the Companies Act, 1956 [the Act] [including any amendment thereto or re-enactment thereof], and in accordance with the provisions of the Memorandum and Articles of Association of the Company and the Listing Agreements entered into with the stock exchanges where the Ordinary Shares of the Company are listed [the “Stock Exchanges”], Foreign Exchange Management Act, 2000 [FEMA], Foreign Exchange Management [Transfer or issue of security by a person resident outside India] Regulations, 2000 and Issue of Foreign Currency Convertible Bonds and Ordinary Shares [through Depositary Receipt Mechanism] Scheme, 1993 and the regulations/guidelines, if any, prescribed by the Securities and Exchange Board of India, Reserve Bank of India, the Stock Exchanges, the Government of India or any other relevant authority from time to time, to the extent applicable and subject to	MGMT	Y	FOR	FOR

Page 22 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					such approvals, consents, permissions and sanctions as might be required and subject to such conditions as may be prescribed while granting such approvals, consents, permissions and sanctions, [hereinafter referred to as the “Board” which term shall be deemed to include any Committee(s) constituted/to be constituted by the Board to exercise its powers including the powers conferred by this Resolution], to create, issue, offer and allot, [including with provisions for reservation on firm and/or competitive basis, of such part of issue and for such categories of persons as may be permitted], in the course of one or more public or private offerings in domestic and/or one or more international market(s), with or without a green shoe option, Ordinary Shares and/or Ordinary Shares through depository receipts and/or convertible bonds and/or other securities convertible into Ordinary Shares at the option of the Company and/or the holder(s) of such securities, and/or securities linked to Ordinary Shares and/or securities including non-convertible debentures with warrants or other securities with or without warrants, which may either be detachable or linked, and which warrant has a right exercisable by the warrant holder to subscribe for the Ordinary Shares and/or warrants with an option exercisable by the warrant-holder to subscribe for Ordinary Shares and/or any instruments or securities representing either Ordinary Shares and/or convertible securities linked to Ordinary Shares [including the issue and allotment of Ordinary Shares pursuant to a Green Shoe Option, if any], [all of which are hereinafter collectively referred to as ‘Securities’] to eligible investors under applicable laws, regulations and guidelines [whether residents and/or non-residents and/or institutions/banks and/or incorporated bodies, mutual funds, venture capital funds and Indian and/or multi-lateral financial institutions and/or individuals and/or trustees and/or stabilizing agents or otherwise, and whether or not such investors are members of the Company], through prospectus and/or letter of offer or circular and/or on public and/or private/preferential placement basis, such issue and allotment to be made at such time/times, in one or more tranches, for cash, at such price or prices, in such manner and where necessary, in consultation with the Book Running Lead Managers and/or other Advisors or otherwise, on such terms and conditions as the Board, may, in its absolute discretion, decide at the time of issue of Securities provided that the total amount raised through the issuance of such Securities does not exceed INR 5,000 or its equivalent in one or more currencies, including premium if any as may be decided by the Board, to investors as mentioned above; that without prejudice to the generality of the above, the aforesaid issue of the Securities may have all or any terms or conditions or combination of terms in accordance with applicable regulations, prevalent market practices, including but not limited to terms and conditions relating to payment of interest, dividend, premium on redemption at the option of the Company and/or holders of any Securities or for variation of the price or period of conversion of Securities into Ordinary Shares or issue of Ordinary Shares during the period of the Securities or terms pertaining to voting rights or option(s) for early redemption of Securities; authorize the Company and/or any agency or body or person by the Board, may issue depository receipts representing the underlying Ordinary Shares in the capital of the Company or such other Securities in negotiable, registered or bearer form with such features and attributes as may be required and to provide for the tradability and free transferability thereof as per market practices and regulations [including listing on one or more stock exchange(s) in or outside India]; authorize the Board to issue and allot such number of Ordinary Shares as

Page 23 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					may be required to be issued and allotted, including issue and allotment of Ordinary Shares upon conversion of any Securities referred to above or as may be necessary in accordance with the terms of the offer, subject to the provisions of the Memorandum and Articles of Association of the Company all such shares shall rank pari passu inter se and with the then existing Ordinary Shares of the Company in all respects, including dividend; for the purpose of giving effect to any offer, issue or allotment of Ordinary Shares or Securities or instruments representing the same, as described above, to do all such acts, deeds, matters and things as it may, in its absolute discretion, deem necessary or desirable for such purpose, including without limitation, entering into arrangements for appointment of agencies for managing, underwriting, marketing, listing, trading of Securities issued, such as the depository, custodian, registrar, stabilizing agent, paying and conversion agent, trustee and to issue any offer document(s), including but not limited to the preliminary and final offering documents and sign all deeds, documents and writings and to pay any fees, commissions, remuneration, expenses relating thereto and with power on behalf of the Company to settle all questions, difficulties or doubts that may arise in regard to such issue(s) or allotment(s) as it may, in its absolute discretion, deem fit; authorize the Board to any Committee of Directors or anyone or more Directors of the Company with power to delegate to any Officers of the Company, including filing of offer document with authorities as required, affixing the Common Seal of the Company on agreements/documents, arranging delivery and execution of contracts, deeds, agreements and instruments and opening bank accounts and demat accounts
				13.	Re-appoint, pursuant to the provisions of Section 228 and other applicable provisions, if any, of the Companies Act, 1956, [the Act], Messrs. Deloitte & Touche, Singapore, as the Branch Auditors of the Company to hold office from the conclusion of this meeting up to the conclusion of the next AGM of the Company and to examine and Audit the books of account of the Branch Office of the Company located at Singapore for the FY 2009-10 on such remuneration as may be mutually agreed upon between the Board of Directors and the Branch Auditors, plus reimbursement of applicable taxes, out-of-pocket, traveling and living expenses, incurred in connection with the Audit; authorize the Board of Directors of the Company, pursuant to the provisions of Section 228 and other applicable provisions, if any, of the Act, to appoint as Branch Auditors of any branch office which may be opened hereafter in India or abroad in consultation with the Company’s Auditors, any person qualified to act as Branch Auditor within the provisions of the said Section 228 of the Act and to fix their remuneration	MGMT	Y	FOR	FOR
LARSEN & TOUBRO LTD		B0166K905	28-Aug-09		AGM	Vote For All Proposals				11,000
				1.	Approve to accept the financial statements and statutory reports	MGMT	Y	FOR	FOR
				2.	Approve the dividend of INR 10.50 per share	MGMT	Y	FOR	FOR
				3.	Re-appoint S.N. Talwar as a Director	MGMT	Y	FOR	FOR
				4.	Re-appoint K.V. Rangaswami as a Director	MGMT	Y	FOR	FOR
				5.	Appoint T.M.T as a Director	MGMT	Y	FOR	FOR
				6.	Re-appoint M.V. Kotwal as a Director	MGMT	Y	FOR	FOR
				7.	Re-appoint V.K. Magapu as a Director	MGMT	Y	FOR	FOR
				8.	Re-appoint R.N. Mukhija as a Director	MGMT	Y	FOR	FOR
				9.	Appoint J.S. Bindra as a Director	MGMT	Y	FOR	FOR
				S.10	Approve to issue equity or equity linked securities without preemptive rights up to an aggregate amount of INR 24 billion to Qualified Institutional Buyers	MGMT	Y	FOR	FOR

Page 24 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.11	Approve Sharp Tannan as the Auditors and authorize the Board to fix their remuneration	MGMT	Y	FOR	FOR
BHARAT HEAVY ELECTRICALS		612952903	17-Sep-09		AGM	Vote For All Proposals				6,000
				1.	Receive, approve and adopt the audited balance sheet of the Company as at 31 MAR 2009 and the profit & loss account for the FYE on that date together with the Directors’ report and the Auditors’ report thereon	MGMT	Y	FOR	FOR
				2.	Declare a dividend	MGMT	Y	FOR	FOR
				3.	Re-appoint Shri. Anil Sachdev as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				4.	Re-appoint Shri. B.P. Rao as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				5.	Approve to fix the remuneration of the Auditors	MGMT	Y	FOR	FOR
				6.	Appoint Shri. Ashok Kumar Basu as a Director of the Company	MGMT	Y	FOR	FOR
				7.	Appoint Shri. M.A. Pathan as a Director of the Company	MGMT	Y	FOR	FOR
				8.	Appoint Smt. Reva Nayyar as a Director of the Company	MGMT	Y	FOR	FOR
				9.	Appoint Shri. Rajiv Bansal as a Director of the Company	MGMT	Y	FOR	FOR
				10.	Appoint Shri. Saurabh Chandra as a Director of the Company	MGMT	Y	FOR	FOR
STERLITE INDS INDIA LTD		B13TC3902	19-Sep-09		AGM	Vote For All Proposals				15,000
				1.	Approve and adopt the balance sheet as at 31 MAR 2009 and the profit and loss account of the Company for the YE on that date and the report of the Directors and the Auditors thereon	MGMT	Y	FOR	FOR
				2.	Declare a dividend on the equity shares for the FY 2008-2009	MGMT	Y	FOR	FOR
				3.	Re-appoint Mr. Berjis Desai as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				4.	Re-appoint Mr. Sandeep Junnarkar as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				5.	Appoint the Auditors to hold office from the conclusion of this AGM up to the conclusion of the next AGM of the Company and approve to fix their remuneration	MGMT	Y	FOR	FOR
				6.	Appoint Mr. D. D. Jalan as a Director of the Company, who is not liable to retire by rotation	MGMT	Y	FOR	FOR
				7.	Approve, subject to the provisions of Section 198, 269, 309,310 and other applicable provisions if any of the Companies Act, 1956 and Schedule XIII thereof [inducing any statutory modifications and re-enactment thereof, for the time being in force], the appointment of Mr. D. D. Jalan as a Whole Time Director of the Company from 24 DEC 2008 to 23 DEC 2010 on the terms and conditions including remuneration as specified, with authority to the Board of Directors to vary or increase the remuneration and perquisites payable or to be provided to Mr. D. D. Jalan including any monetary value thereof to the extent the Board of Directors may consider appropriate and to alter and vary the terms and conditions of the agreement entered into by the Company with Mr. D. D. Jalan, as may be agreed between the Board of Directors and Mr. D. D. Jalan; resolved further that in the event of absence or inadequacy of profits in any FY, the Company shall remunerate Mr. D. D. Jalan, minimum remuneration which will be by way of salary, perquisites or any other allowance as specified in the Agreement and in accordance with the applicable provisions of the Companies Act 1956; authorize the Board of Directors of the Company to do all such acts, deeds and matters and things as in its absolute discretion it may consider necessary expedient or desirable to give effect to this resolution and also to revise the remuneration of the Whole time Director within the limits stipulated in the Companies Act, 1956	MGMT	Y	FOR	FOR

Page 25 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.8	Approve, subject to the provisions of Sections 198 and 309 and all other applicable provisions if any, of the Companies Act, 1956, [including any amendment thereto for the time being in force], the payment of commission to the Non-Executive Directors of the Company [other than the Managing Director and Whole Time Director, if any] as may be decided by the Board, from time to time but not exceeding 1% per annum of the net profits of the Company calculated in accordance with the provisions of the Act, such commission be divisible amongst the Directors in such proportion and in such manner as may be decided by the Board of Directors of the Company for the period of 5 years commencing from 01 APR 2009	MGMT	Y	FOR	FOR
HERO HONDA MTRS LTD		632732905	22-Sep-09		AGM	Vote For All Proposals				10,600
				1.	Receive, approve and adopt the audited balance sheet of the Company as at 31 MAR 2009, and the profit and loss account for the YE on that date together with the reports of the Directors and the Auditors thereon	MGMT	Y	FOR	FOR
				2.	Declare a dividend of INR 20 per equity share on 19,96,87,500 equity shares of INR 2 each for the FY 2008-2009	MGMT	Y	FOR	FOR
				3.	Re-appoint Gen. [Retd.] V.P. Malik as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				4.	Re-appoint Mr. Brijmohan Lall Munjal as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				5.	Re-appoint Mr. Sunil Kant Munjal as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				6.	Re-appoint Mr. Takashi Nagai as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				7.	Appoint M/s. A.F. Ferguson & Co., Chartered Accountants, New Delhi, the retiring Auditors, as the Auditors to hold office from the conclusion of this meeting until the conclusion of the next AGM and approve to fix their remuneration	MGMT	Y	FOR	FOR
RELIANCE COMMUNICATIONS LTD		B0WMLY907	22-Sep-09		AGM	Vote For All Proposals				28,000
				1.	Approve and adopt the audited balance sheet as at 31 MAR 2009, profit and loss account for the FYE on that date and the reports of the Board of Directors and Auditors thereon	MGMT	Y	FOR	FOR
				2.	Approve to pay the interim dividend as final dividend on equity shares declared by the Board of Directors	MGMT	Y	FOR	FOR
				3.	Re-appoint Shri S.P. Talwar as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				4.	Appoint Messrs Chaturvedi & Shah, Chartered Accountants and Messrs B.S.R & Co., Chartered Accountants as the Auditors of the Company, to hold office from the conclusion of this AGM until the conclusion of the next AGM of the Company, on such remuneration as may be fixed by the Board of Directors	MGMT	Y	FOR	FOR
LANCO INFRATECH LTD		B1BQS3902	25-Sep-09		AGM	Vote For All Proposals				17,791
				1.	Receive, approve and adopt the balance sheet of the Company as on 31 MAR 2009 and the profit and loss account for the YE on that date along with the Directors’ report and the Auditors’ report thereon	MGMT	Y	FOR	FOR
				2.	Re-appoint Mr. G. Bhaskara Rao as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				3.	Re-appoint Dr. Uddesh Kumar Kohli as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				4.	Re-appoint Mr. P. Narasimharamulu as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				5.	Re-appoint Dr. B. Vasanthan as a Director, who retires by rotation	MGMT	Y	FOR	FOR

Page 26 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				6.	Appoint Brahmayya & Co., Chartered Accountants and Price Waterhouse, Chartered Accountants as the Auditors of the Company from the conclusion of this AGM, until the conclusion of the next AGM at remuneration as may be decided by the Board of Directors of the Company	MGMT	Y	FOR	FOR
				7.	Approve, pursuant to the Provisions of Sections 198, 309, 310, 311 and other applicable Provisions of the Companies Act, 1956 and Schedule XIII annexed to the Companies Act, 1956, the revision of perquisites and benefits, the remuneration payable to Mr. L. Madhusudhan Rao, Executive Chairman with effect from 01 APR 2009 as specified; the payment of location allowance at New Delhi/Gurgaon at the rate of 15% as specified; no Sitting Fees shall be paid to Mr. L. Madhusudhan Rao for attending Meetings of the Board of Directors or any Committee(s) thereof; and the total remuneration including allowances and perquisites shall not exceed the limits specified in Section 309 of the Companies Act, 1956 read with Schedule - XIII annexed to the Companies Act, 1956	MGMT	Y	FOR	FOR
				8.	Approve, pursuant to the Provisions of Sections 198, 309, 310, 311 and other applicable Provisions of the Companies Act, 1956 and Schedule XIII annexed to the Companies Act, 1956, the revision of perquisites and benefits, the remuneration payable to Mr. G. Bhaskara Rao, Executive Vice-Chairman with effect from 01 APR 2009 as specified; the payment of location allowance at New Delhi/Gurgaon at the rate of 15% as specified; no Sitting Fees shall be paid to Mr. G. Bhaskara Rao for attending Meetings of the Board of Directors or any Committee(s) thereof; and the total remuneration including allowances and perquisites shall not exceed the limits specified in Section 309 of the Companies Act, 1956 read with Schedule - XIII annexed to the Companies Act, 1956	MGMT	Y	FOR	FOR
				9.	Approve, pursuant to the Provisions of Sections 198, 309, 310, 311 and other applicable Provisions of the Companies Act, 1956 and Schedule XIII annexed to the Companies Act, 1956, the revision of perquisites and benefits, the remuneration payable to Mr. G. Venkatesh Babu, Managing Director with effect from 01 APR 2009 as specified; the payment of location allowance at New Delhi/Gurgaon at the rate of 15% as specified; no Sitting Fees shall be paid to Mr. G. Venkatesh Babu for attending Meetings of the Board of Directors or any Committee(s) thereof; and the total remuneration including allowances and perquisites shall not exceed the limits specified in Section 309 of the Companies Act, 1956 read with Schedule - XIII annexed to the Companies Act, 1956	MGMT	Y	FOR	FOR
JAIPRAKASH ASSOC. LTD		B01GVY905	29-Sep-09		AGM	Vote For All Proposals				51,250
				1.	Receive and adopt the audited balance sheet as at 31 MAR 2009, the profit & loss account for the YE on that date and the reports of the Directors and the Auditors thereon	MGMT	Y	FOR	FOR
				2.	Approve to confirm interim dividends and declare final dividend for the FY 2008-09	MGMT	Y	FOR	FOR
				3.	Re-appoint Shri Sunny Gaur as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				4.	Re-appoint Shri S.C. Gupta as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				5.	Re-appoint Shri Gopi K. Arora as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				6.	Re-appoint Shri Sarat Kumar Jain as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				7.	Re-appoint Shri Ranvijay Singh as a Director, who retires by rotation	MGMT	Y	FOR	FOR

Page 27 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				8.	Appoint Messrs. M.P. Singh & Associates, Chartered Accountants, as the Statutory Auditors of the Company, to hold office from the conclusion of this AGM until the conclusion of the next AGM and authorize the Board of Directors to fix their remuneration	MGMT	Y	FOR	FOR
				S.9	Approve the Employee Stock Purchase Scheme of the Company, to be known as ‘Jaypee Employee Stock Purchase Scheme, 2009’ [hereinafter referred to as the ‘Scheme’] for offering and allotting up to 1,25,00,000 Equity Shares of INR 2 each of the Company at a price of INR 60 per share, comprising of INR 2 towards share capital and balance INR 58 towards Securities premium, to the Trust to be created for administering the Scheme and for the benefit of the employees [including Directors] of the Company, excluding employees who are promoters or belong to the promoter group and Directors, who individually either by themselves or through their relatives or through any body corporate, directly or indirectly hold more than 10% of the equity shares of the Company, on the terms and conditions contained in the Scheme, as specified in the Explanatory Statement annexed hereto, subject to such amendment[s]/modification[s]/revision[s] as may be considered necessary and approved by the Board of Directors, in terms of the Securities and Exchange Board of India [Employee Stock Option Scheme and Employee Stock Purchase Scheme] Guidelines, 1999; in terms of the Securities and Exchange Board of India [Employee Stock Option Scheme and Employee Stock Purchase Scheme] Guidelines, 1999, the equity shares under the ‘Jaypee Employee Stock Purchase Scheme, 2009’ be also offered through the said Trust to the employees [including Directors] of the subsidiaries of the Company excluding the employees of the subsidiaries who form part of the promoter group of the respective subsidiaries and Directors of subsidiaries	MGMT	Y	FOR	FOR

Page 28 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					who individually either by themselves or through their relatives or through any body corporate, directly or indirectly hold more than 10% of the equity shares of the respective subsidiaries, on the terms and conditions contained in the Scheme and the authorities and the powers given by the underlying resolutions shall apply mutatis mutandis to the equity shares being offered to the employees of the Company’s subsidiaries as set out herein; authorize the Board, in accordance with the provisions of Section 81(1A) and other applicable provisions of the Companies Act, 1956 [including any statutory modification or re-enactment thereof, for the time being in force], and the enabling provisions of the Memorandum and Articles of Association of the Company, and the prevailing statutory guidelines in that behalf and subject to requisite consents, permissions and approvals and/or sanctions as may be required [hereinafter singly or collectively referred to as ‘the requisite approvals’] and subject to such conditions as may be prescribed or imposed by any one/all authorities while granting the requisite approvals and which may be agreed to by the Board of Directors of the Company [hereinafter referred to as ‘the Board’ which term shall be deemed to include any Committee of Directors, for the time being, duly authorized by the Board to exercise the powers conferred on the Board by this resolution], to issue upto 1,25,00,000 Equity Shares of the Company at a price as mentioned above, to the said Trust for administering the Scheme including for ultimate transfer to such eligible employees of the Company and its subsidiaries under the Scheme, whether shareholders of the Company or not, on terms and conditions as the Board may in their absolute discretion think fit, in compliance with the guidelines issued by Securities and Exchange Board of India; the Company shall conform to the accounting policies specified in Clause 19.2 of the Securities & Exchange Board of India [Employee Stock Option Scheme and Employee Stock Purchase Scheme] Guidelines, 1999 in respect of the shares so issued under the Scheme; such shares as are issued by the Company in the manner aforesaid shall rank pari passu in all respects with the then existing fully paid-up shares of the Company including to the dividend; authorize the Board to take necessary steps for listing the shares allotted under the Scheme, on the Stock Exchanges where the Company’s shares are listed, as per the terms and conditions of the listing agreement with the concerned Stock Exchanges and other applicable guidelines, rules and regulations and to delegate all or any of the powers herein conferred including the power to sub-delegate to any Committee of Directors of the Company to give effect to the aforesaid resolution and for the purpose of giving effect to the above, to do all things necessary and to take all such action as may be necessary or expedient to settle all questions, difficulties or doubts that may arise while implementing the Scheme including formulating or amending or altering or adopting any modifications or redefining the proposal or Scheme of Employees Stock Purchase based on the guidelines issued; by the Securities and Exchange Board of India or any other statutory authority from time to time, as it may in its absolute discretion deem fit without being required to seek any further consent or approval of the members or otherwise, with the intent that the members shall be deemed to have given their approval thereto expressly by the authority of this resolution

Page 29 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.10	Authorize the Board of Directors of the Company, pursuant to Section 372A and other applicable provisions, if any, of the Companies Act, 1956 and subject to the approvals of Financial Institutions/Banks and such other approvals as may be required, to make investment of Surplus Funds of the Company from time to time in any Mutual Fund Scheme[s], debt instrument[s] or debt based securities of any government, semi-government or listed Company[ies] up to an amount not exceeding INR 500 Crores at any one time, in one or more tranches, notwithstanding the fact that the aggregate of the investments so far made, securities so far provided, loans/ guarantees so far given by the Company along with the proposed investments/loans, shall exceed 60% of the paid-up capital and free reserves of the Company or 100% of its free reserves, whichever is more and to do all such acts, deeds and things as may be expedient and necessary to give effect to this resolution	MGMT	Y	FOR	FOR
				S.11	Authorize the Board of Directors of the Company, pursuant to Section 372A and other applicable provisions, if any, of the Companies Act, 1956 and subject to the approval of financial institutions and such other approvals as may be required, to make additional investment of up to INR 200 Crores in aggregate in two subsidiaries of the Company viz. Bhilai Jaypee Cement Limited & Bokaro Jaypee Cement Limited by way of acquiring up to 20 Crores fully paid equity shares of INR 10 each at par of the said subsidiaries and/or giving loans or giving guarantees or providing security [including giving Sponsor Support/Shortfall Undertakings] in connection with a loan given by any other person to the said subsidiaries, notwithstanding the fact that the aggregate of the investments so far made, securities so far provided, loans/guarantees so far given by the Company along with the proposed investment[s], may exceed 60% of the paid-up capital and free reserves of the Company or 100% of its free reserves, whichever is more and to do all such acts, deeds and things as may be expedient and necessary to give effect to this resolution	MGMT	Y	FOR	FOR
				12.	Authorize Board of Directors of the Company, in terms of Section 293(1)(a) and other applicable provisions, if any, of the Companies Act, 1956, to mortgage and/or charge, subject to the existing charges, immovable and movable properties of the Company, wheresoever situate, present and future, in such manner as may be decided in consultation with the term lending Institutions/Banks/Debenture Trustees to or in favour of [i] Punjab National Bank [PNB] as term loan provider and [ii] IDBI Trusteeship Services Limited [as Trustees for NCDs] to secure: a] Rupee Term Loan of INR 500 Crores from PNB; b] 5000- 11.75% Non-convertible Debentures [NCDs] of the Company of INR 10 lacs each, aggregating INR 500 Crores privately placed with ICICI Bank Limited, IDBI Trusteeship Services Ltd. acting as Trustees for NCDs; and c] 9000- 11.75% Non-convertible debentures [NCDs] of the Company of INR 10 lacs each, aggregating INR 900 Crores privately placed with various parties through Sole Book Runner & Lead Arranger Standard Chartered Bank, IDBI Trusteeship Services Ltd. acting as Trustees for NCDs; together with interest thereon at the respective agreed rates, compound interest, additional interest, liquidated damages, premia on prepayment, costs, charges, expenses, Trustees’ remuneration and other monies payable by the Company to PNB and ICICI Bank Limited under respective loan agreements/debenture subscription agreement entered into by the Company in respect of the aforesaid loans/ NCDs	MGMT	Y	FOR	FOR

Page 30 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
INDIABULLS REAL ESTATE LTD		B1TRMQ906	30-Sep-09		AGM	Vote For All Proposals				37,500
				1.	Receive, approve and adopt the audited balance sheet as at 31 MAR 2009, profit and loss account for the YE on that date, the reports of the Board of Directors and the Auditors thereon	MGMT	Y	FOR	FOR
				2.	Re-appoint Mr. Prem Prakash Mirdha as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				3.	Re-appoint Mr. Narendra Gehlaut as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				4.	Re-appoint Mr. Vipul Bansal as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				5.	Appoint M/s. Ajay Sardana Associates Chartered Accountants, as the Auditors of the Company, to hold office until the conclusion of the next AGM of the Company on such remuneration as may be fixed by the Board of Directors	MGMT	Y	FOR	FOR
				6.	Authorize the Company, pursuant to the provisions of Section 61 of the Companies Act, 1956 and other applicable provisions of the laws, rules and regulations for the time being in force, to utilize the proceeds arising out of the issue of equity shares allotted pursuant to the placement document dated 19 MAY 2009 [the Placement Document] filed by the Company with the National Stock Exchange of India Limited and the Bombay Stock Exchange Limited on 20 MAY 2009 for the specified purposes; authorize the Board, for the purpose of giving effect to the above resolution, to do all such acts, deeds, matters and things as it may in its absolute discretion deem fit and to settle all questions, difficulties or doubts that may arise in regard to utilization of the issue proceeds as it may in its absolute discretion deem fit without being required to seek any further consent or approval of the Members or otherwise to the end and intent that the members shall be deemed to have given their approval thereto expressly by the authority of this resolution; to delegate all or any of the powers herein conferred to any committee of Directors or to the Chief Executive Officer or any executive Director or Directors or any other officer or officers of the Company to give effect to the aforesaid resolution	MGMT	Y	FOR	FOR
				7.	Re-appoint, pursuant to the provisions of Sections 198, 269, 309, 310 and other applicable provisions, if any, of the Companies Act, 1956 [Act] and Schedule XIII to the Act [including any statutory modification[s] or reenactment of the Act, for the time being in force], Mr. Narendra Gehlaut as its Joint Managing Director for a further period of 5 years, with effect from 09 JAN 2010, up to a remuneration of INR 5 crores per annum along with the benefits as per the Company rules & policies, so however that the actual remuneration, payable to Mr. Gehlaut during his tenure, shall be as recommended by the Remuneration Committee and approved by the Board, within the said overall limit; authorize the Board of Directors of the Company to take such steps and do all other acts, deeds and things as may be necessary or desirable to give effect to this resolution	MGMT	Y	FOR	FOR
				8.	Re-appoint, pursuant to the provisions of Sections 198, 269, 309, 310 and other applicable provisions, if any, of the Companies Act, 1956 [Act] and Schedule XIII to the Act [including any statutory modification[s] or re-enactment of the Act, for the time being in force], Mr. Vipul Bansal as its Joint Managing Director for a further period of 5 years, with effect from 09 JAN 2010, up to a remuneration of INR 5 crores per annum along with the benefits as per the Company rules & policies, so however that the actual remuneration, payable to Mr. Bansal during his tenure, shall be as recommended by the Remuneration Committee and approved by the Board, within the said overall limit; authorize the Board of Directors of the Company to take such steps and do all other acts, deeds and things as may be necessary or desirable to give effect to this resolution	MGMT	Y	FOR	FOR

Page 31 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
INDIABULLS REAL ESTATE LTD		B1TRMQ906	04-Oct-09		GM	Vote for the Proposal				37,500
				S.1	Authorize the Board of Directors of the Company, pursuant to the provisions of Section 372A and other applicable provisions, if any, of the Companies Act, 1956 [including any other statutory modification(s) or re-enactment thereof, for the time being in force] and subject to such other approval(s) of regulatory authorities, wherever necessary to: a) give loans up to an aggregate value of INR 20,000 crore each to Indiabulls Power Limited (‘IPL’) or Indiabulls Realtech Limited (‘IRL’) or Indiabulls CSEB Bhaiyathan Power Limited (‘ICBPL’) or Indiabulls Powergen Limited (‘IPGL’) or to any other subsidiary(ies) of IPL, and/or; b) give guarantee or provide security up to an aggregate value of INR 20,000 crore each in connection with a loan made by any other person to, or to any other person by IPL or IRL or ICBPL or IPGL or by any other subsidiary(ies) of IPL, and/or; C) provide security by way of pledge of up to 100% of the shares held by the Company in the paid-up equity share capital of IPL, in connection with loan(s) made by any Financial Institutions/Banks or other entities to IPL or IRL or ICBPL or IPGL or to any other subsidiary(ies) of IPL, and/or; d) invest Company’s funds up to an aggregate value of INR 20,000 crore each into IPL or IRL or ICBPL or IPGL or to any other subsidiary(ies) of IPL, by way of acquisition, subscription and/or in any other manner to any securities comprising of equity shares, convertible or non-convertible preference shares, optionally or compulsorily convertible debentures or any other securities, in one or more tranches from time to time, notwithstanding that the aggregate of loans and investments so far made in or to be made in and the guarantees or securities so far given or to be given to all bodies corporate may exceed the limits prescribed under the Section and other applicable provisions, if any, of the Companies Act, 1956; authorize the Directors of the Company to negotiate the terms and conditions of the proposed investment/guarantee/security/loans as may be deemed fit and in the best interest of the Company, and to sign and to execute all such deeds, applications, documents loan agreements and writings that may be required to be signed on behalf of the Company in connection with such investment /guarantee/security/loans and generally to do all such acts, deeds and things that may be necessary, proper, expedient or incidental for the purpose of giving effect to this Resolution	MGMT	Y	FOR	FOR
JAIPRAKASH ASSOC. LTD		B01GVY905	26-Oct-09		GM	Vote for All Proposals				51,250
				S.1	Authorize the Board of Directors of the Company, pursuant to the provisions of Section 372A and other applicable provisions, if any, of the Companies Act, 1956 and subject to such approvals as may be necessary from the Financial Institutions and/or Banks, to create security by way of pledge of equity shares of Jaiprakash Hydro-Power Limited [JHPL], a subsidiary of the Company, held by the Company in favor of lenders of JHPL and to give undertaking to lenders of JHPL for non disposal of equity shares of JHPL held by the Company as per details as specified to this notice, seeking approval of the Members notwithstanding the fact that the aggregate of the investments so far made, securities so far provided, loans/guarantees so far given by the Company along with the proposed extension of security may exceed 60% of the paid up capital and free reserves of the Company or 100% of its free reserves whichever is more; and to do all such acts, deeds or things as may be expedient or necessary to give effect to this Resolution	MGMT	Y	FOR	FOR

Page 32 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.2	Authorize the Board of Directors of the Company, pursuant to the provisions of Section 372A and other applicable provisions, if any, of the Companies Act, 1956 and subject to such approvals as may be necessary from the Financial Institutions and/or Banks, to create security by way of pledge of equity shares of Jaiprakash Power Ventures Limited [JPVL], a subsidiary of the Company, held by the Company in favor of lenders of JPVL and to give undertaking to lenders of JPVL for non disposal of equity shares of JPVL held by the Company as specified to this notice, seeking approval of the Members notwithstanding the fact that the aggregate of the investments so far made, securities so far provided, loans/guarantees so far given by the Company along with the proposed extension of security may exceed 60% of the paid up capital and free reserves of the Company or 100% of its free reserves whichever is more; and to do all such acts, deeds or things as may be expedient or necessary to give effect to this resolution	MGMT	Y	FOR	FOR
				S.3	Authorize the Board of Directors of the Company, pursuant to the provisions of Section 372A and other applicable provisions, if any, of the Companies Act, 1956 and subject to such approvals as may be necessary from the Financial Institutions and/or Banks, to create security by way of pledge of equity shares of Jaiprakash Power Ventures Limited [JPVL], a subsidiary of the Company, held by the Company in favor of lenders of JPVL as specified to this notice, seeking approval of the Members notwithstanding the fact that the aggregate of the investments so far made, securities so far provided, loans/guarantees so far given by the Company along with the proposed extension of security may exceed 60% of the paid up capital and free reserves of the Company or 100% of its free reserves whichever is more; and to do all such acts, deeds or things as may be expedient or necessary to give effect to this resolution	MGMT	Y	FOR	FOR
				S.4	Authorize the Board of Directors of the Company, pursuant to Section 372A and other applicable provisions, if any, of the Companies Act, 1956 and subject to the approvals of Financial Institutions and such other approvals as may be required, to make an investment of: i] up to INR 500 crores in 1 or more tranches in the equity shares of Sangam Power Generation Company Limited and ii] up to INR 600 crores in 1 or more tranches in the equity shares of Prayagraj Power Generation Company Limited as specified to this notice, seeking approval of the Members notwithstanding the fact that the aggregate of the investments so far made, securities so far provided, loans/guarantees so far given by the Company along with the proposed investment 60% of the paid up capital and free reserves of the Company or 100% of its free reserves of the Company or 100% of its free reserves, whichever is more; and to do all such acts, deeds or things as may be expedient or necessary to give effect to this resolution	MGMT	Y	FOR	FOR

Page 33 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.5	Authorize the Board of Directors of the Company, pursuant to Section 372A and other applicable provisions, if any, of the Companies Act, 1956 and subject to the approvals of Financial Institutions/Banks and such other approvals as may be required, to make an investment of up to INR 400 crores only in 1 or more tranches in the Equity Share Capital of proposed special purpose Vehicle Company to be incorporated for development of Inner Ring Road at Agra on DBFOT basis, notwithstanding the fact that the aggregate of the investments so far made, securities so far provided, loans/guarantees so far given by the Company along with the proposed investment may exceed 60% of the paid up capital and free reserves of the Company or 100% of its free reserves, whichever is more; and to do all such acts, deeds or things as may be expedient or necessary to give effect to this resolution	MGMT	Y	FOR	FOR
				S.6	Authorize the Board of Directors of the Company, pursuant to Section 372A and other applicable provisions, if any, of the Companies Act, 1956 and subject to the approvals of Financial Institutions/Banks and such other approvals as may be required, to make an investment of up to INR 50 crores in 1 or more tranches in the Equity Share Capital of proposed Joint Venture Company to be jointly incorporated by the Company and Madhya Pradesh State Mining Corporation Limited to undertake mining and sale of coal from the Mandla South Coal Block, in district Chhindwara, Madhya Pradesh, notwithstanding the fact that the aggregate of the investments so far made, securities so far provided, loans/guarantees so far given by the Company along with the proposed investment 60% of the paid up capital and free reserves of the Company or 100% of its free reserves of the Company, whichever is more; and to do all such acts, deeds and things as may be expedient and necessary to give effect to this resolution	MGMT	Y	FOR	FOR
				S.7	Authorize the Board of Directors of the Company, pursuant to the provisions of Section 372A and other applicable provisions, if any, of the Companies Act, 1956 and subject to the approvals of Financial Institutions/Banks and such other approvals as may be required, to make an investment of up INR 300 crores only in 1 or more tranches, in the equity share capital of proposed Joint Venture Company to be jointly incorporated by the Company and Assam Mineral Development Corporation Limited [AMDC] for exploration/exploitation of the mineral deposits viz. Limestone & coal and setting up of cement plant in joint venture with AMDC, notwithstanding the fact that the aggregate of the investments so far made, securities so far provided loans/guarantees so far given by the Company along with the proposed investment may exceed 60% of the paid up capital and free reserves of the Company or 100% of its free reserves, whichever is more; and to do all such acts, deeds and things as may be expedient and necessary to give effect to this Resolution	MGMT	Y	FOR	FOR

Page 34 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				8.	Authorize the Board of Directors of the Company, in terms of Section 293(1)(a) and other applicable provisions, if any, of the Companies Act, 1956, [including any Committee of the Board constituted/to be constituted to exercise its power] to mortgage and/or charge, subject to the existing charges, entire fixed assets of the Company, wheresoever situate, present and future as first pari passu charge along with other term lenders, in such manner as they may be decided to secure term loan of INR 750 crores and corporate loan of INR 250 crores granted by State Bank of India; together with interest thereon at the respective agreed rates, compound interest, additional interest, liquidated damages, premia on prepayment, costs, charges, expenses and other monies payable by the Company to the said Bank under the Loan Agreement entered/to be entered into by the Company in respect of the aforesaid loan	MGMT	Y	FOR	FOR
RELIANCE INDS LTD II		609962907	17-Nov-09		AGM	Vote for All Proposals				16,000
				1.	Approve and adopt the audited balance sheet as at 31 MAR 2009, the profit and loss account for the YE on that date and the reports of the Board of Directors and the Auditors thereon	MGMT	Y	FOR	FOR
				2.A	Re-appoint Shri. Hardev Singh Kohli as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				2.B	Re-appoint Shri. Yogendra P. Trivedi as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				2.C	Re-appoint Professor Dipak C. Jain as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				2.D	Re-appoint Shri. Mansingh L. Bhakta as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				3.	Appoint, M/s. Chaturvedi & Shah, Chartered Accountants, M/s. Deloitte Haskins and Sells, Chartered Accountants, and M/s. Rajendra & Co., Chartered Accountants, as the Auditors of the Company, until the conclusion of the next AGM of the Company on such remuneration as shall be fixed by the Board of Directors	MGMT	Y	FOR	FOR
				4.	Authorize the Board of Directors of the Company [hereinafter referred to as the Board which term shall be deemed to include any Committee which the Board may constitute to exercise its powers, including powers conferred by this resolution], pursuant to applicable provisions of the Companies Act, 1956, Article 197 of the Articles of Association of the Company and in accordance with the Securities & Exchange Board of India [Issue of Capital and Disclosure Requirements] Regulations, 2009 [the Regulations] and subject to such other necessary approvals, permissions and sanctions, as may be required and subject to such terms and modifications as may be specified while according such approvals, to capitalize a sum not exceeding INR 1669,73,75,840 out of the Company’s Capital Redemption Reserve Account/Securities Premium Account/General Reserve Account or such other accounts as are permissible to be utilized for the purpose, as per the audited accounts of the Company for the financial year ended 31 MAR 2009 and that the said amount be transferred to the Share Capital Account and be applied for issue and allotment of equity shares not exceeding 166,97,37,584 equity shares of INR 10 each as bonus shares credited as fully paid up, to the eligible members of the Company holding equity shares of INR 10 each whose names appear on the Company’s Register of Members on such date [Record Date] as the Board may determine, in the proportion of one new fully paid equity share of INR 10 for every one equity share of INR 10 held as on the Record Date and that the new bonus shares so issued and allotted shall be treated for	MGMT	Y	FOR	FOR

Page 35 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					all purposes as an increase of the nominal amount of the equity capital of the Company held by each such member and not as income; authorize the Board, pursuant to the Securities and Exchange Board of India [Employee Stock Options Scheme and Employee Stock Purchase Scheme] Guidelines, 1999 and consequent to the issue of bonus shares, to make fair and reasonable adjustment in the price and number of shares to be issued against stock options, whether granted or to be granted, under the Employee Stock Option Scheme of the Company; the new equity shares of INR 10 each to be issued and allotted as bonus shares shall be subject to the provisions of the Memorandum of Association and Articles of Association of the Company and shall rank pari passu in all respects with and carry the same rights as the existing fully paid up equity shares of the Company; the share certificates for bonus shares be delivered to the shareholders who hold the existing equity shares in physical form and the respective beneficiary accounts be credited with the bonus shares, for such shareholders who hold the existing equity shares or opt to receive the bonus shares, in dematerialized form, within the prescribed period; to take necessary steps for listing of the bonus shares so allotted on the Stock Exchanges where the securities of the Company are listed as per the provisions of the Listing Agreements with the Stock Exchanges concerned, the Regulations and other applicable laws and regulations; for the purpose of giving effect to this resolution, to do all such acts, deeds, matters and things as may, in its absolute discretion, deem necessary, expedient, usual or proper and to settle any questions, difficulties or doubts that may arise in this regard at any stage including at the time of listing of the bonus shares without requiring the Board to secure any further consent or approval of the Members of the Company to the end and intent that they shall be deemed to have given their approval thereto and for matters connected herewith or incidental hereto expressly by the authority of this resolution
				5.	Re-appoint, in accordance with the provisions of Sections 198, 269, 309 and 317 read with Schedule XIII and all other applicable provisions, if any, of the Companies Act, 1956 or any statutory modification(s) or re-enactment thereof, Shri. Hital R. Meswani as a Wholetime Director designated as Executive Director of the Company, for a period of 5 years with effect from 04 AUG 2010, on the terms and conditions including remuneration as specified, with liberty to the Board of Directors [hereinafter referred to as ‘the Board’ which term shall be deemed to include any Committee of the Board constituted to exercise its powers, including the powers conferred by this Resolution] to alter and vary the terms and conditions of appointment and/or remuneration, subject to the same not exceeding the limits specified under Schedule XIII to the Companies Act, 1956 or any statutory modification(s) or re-enactment thereof; and authorize the Board to do all acts and take all such steps as may be necessary, proper or expedient to give effect to this resolution	MGMT	Y	FOR	FOR
				6.	Appoint Shri. P. M. S. Prasad, as a Director of the Company liable to retire by rotation; in accordance with the provisions of Sections 198, 269 and 309 read with Schedule XIII and all other applicable provisions, if any, of the Companies Act, 1956 or any statutory modification(s) or re-enactment thereof, and also as a Wholetime Director designated as Executive Director of the Company, for a period of 5 years with effect from 21 AUG 2009 on the terms and conditions including remuneration as specified, with liberty to the Board of Directors [hereinafter referred to as ‘the Board’ which term shall be deemed to include any Committee of the Board constituted to exercise its powers, including the powers conferred	MGMT	Y	FOR	FOR

Page 36 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					by this Resolution] to alter and vary the terms and conditions of appointment and/or remuneration, subject to the same not exceeding the limits specified under Schedule XIII to the Companies Act, 1956 or any statutory modification(s) or re-enactment thereof; and authorize the Board to do all acts and take all such steps as may be necessary, proper or expedient to give effect to this resolution
				7.	Appoint Shri. R. Ravimohan as a Director of the Company liable to retire by rotation; in accordance with the provisions of Sections 198, 269 and 309 read with Schedule XIII and all other applicable provisions, if any, of the Companies Act, 1956 or any statutory modification(s) or re-enactment thereof, and also as a Wholetime Director designated as Executive Director of the Company, for a period of 5 years with effect from01 SEP 2009 on the terms and conditions including remuneration as specified, with liberty to the Board of Directors [hereinafter referred to as ‘the Board’ which term shall be deemed to include any Committee of the Board constituted to exercise its powers, including the powers conferred by this Resolution] to alter and vary the terms and conditions of appointment and/or remuneration, subject to the same not exceeding the limits specified under Schedule XIII to the Companies Act, 1956 or any statutory modification(s) or reenactment thereof; and authorize the Board to do all acts and take all such steps as may be necessary, proper or expedient to give effect to this resolution	MGMT	Y	FOR	FOR
GVK PWR & INFRASTRUCTURE LTD		B0XXJX909	20-Nov-09		EGM	Vote for the Proposal				200,000
				S.1	Amend or restate, pursuant to the provisions of Section 81(IA) and other applicable provisions, if any, of the Companies Act, 1956, (the “Companies Act), the listing agreements with each of the stock exchanges where the Company’s equity shares are listed and the provisions of the Foreign Exchange Management Act, 1999, the Foreign Exchange Management (transfer or Issue of Security by a Person resident outside India) Regulations, 2000, the Foreign Exchange Management (Borrowing or Lending in Rupees) regulations, 2000, the issue of Foreign Currency Convertible bonds and ordinary shares (through Depository Receipt Mechanism) Scheme, 1993, the Securities and Exchange Board of India (Issue of Capital and disclosure & requirements) Regulations, 2009, (the ICDR Regulations) as applicable and such other statutes, notifications, circulars, rules and regulations as may be applicable and relevant each and the memorandum and Articles of Association of the Company, and subject to such approvals, consents, permissions and sanctions, if any, of the Government of India, the Reserve Bank of India (the RBI), the Foreign Investment Promotion Board (the FIPB) the Securities and Exchange Board of India (the SEBI), the relevant Registrar of Companies, the relevant stock exchanges and any other regulatory authority as may be required under applicable Law or regulation, and subject to such conditions as may be prescribed by any of them in granting such approvals, consents, permissions and sanctions which may be agree to by the Board of Directors of the Company (the Board, which term shall be deemed to include any committee constituted or to be constituted by the Board, or any person(s) authorized by the Board or its committee for such purposes), consent of the Board of the Directors and is accorded to create, offer, issue and allot in the course of either 1 or more international offering(s), in 1 or more foreign markets and/or in the course of 1 or more domestic offering(s) in India, including by way of a qualified institutions placement under the ICDR regulations	MGMT	Y	FOR	FOR

Page 37 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					(QIP), such number of equity shares and/or any securities linked to, convertible into or exchangeable for equity shares including without limitation through Global Depository Receipts (GDRs) and/or American Depository Receipts (ADRs) and/or convertible preference shares and/or convertible debentures (compulsorily and/or optionally, fully and/or partly) and/or non-convertible debentures (or other securities) with warrants and/or warrants with a right exercisable by the warrant holder to exchange or convert such warrants with equity shares of the Company al a later date and/or Foreign Currency Convertible Bonds (FCCBs) and/or Foreign Currency Exchangeable Bonds (FCEBs) and/or any other permitted fully and/or partly paid securities/instruments/ warrants, convertible into or exchangeable for equity shares at the option of the Company and/or the holders of the security(ies), and/or securities linked to equity shares, (hereinafter collectively referred to as the securities), in 1 or more tranches, whether rupee-denominated or denominated in foreign currency, to such investors who are eligible to acquire such securities in accordance with all applicable Laws, rules, regulations, guidelines and approvals, through public issue(s), rights issue(s), preferential issue(s), private placement(s) or any combination thereof, through any prospectus, offer document, offer Letter, offer circular, placement document or otherwise, at such time or times and at such price or prices subject to compliance with all applicable Laws, rules, regulations, guidelines and approvals, at a discount or premium to market price or prices in such manner and on such terms and conditions including as regards security, rate of interest, etc., as may be deemed appropriate by the Board in its absolute discretion, subject to compliance with all applicable Laws, rules, regulations, guidelines and approvals, for an aggregate amount in 1 or more offering(s) and/or in 1 or more tranches, not exceeding INR 1800 crores (inclusive of any green shoe option), either by way of offer for sale or a sponsored issue of Securities (by 1 or more existing shareholders of the Company) or through a fresh issue of securities or in any combination thereof, and the Board shall have the discretion to determine the categories of eligible investors to whom the offer, issue and allotment shall be made to the exclusion of all other categories of investors at the time of such offer, issue and allotment considering the prevailing market conditions and all other relevant factors and wherever necessary in consultation with advisor(s), lead manager(s), and underwriter(s) appointed by the Company; approve without prejudice to the generality of the above, the issue(s) of securities may, subject to compliance with all applicable laws, rules, regulations, guidelines and approvals, have all or any terms, or combination of terms, in accordance with domestic and/or international practice, including, but not limited to, conditions in relation to payment of interest, additional interest, premium on redemption, prepayment and any other debt service payments whatsoever and all other such terms as are provided in offerings of such nature including terms for issue of additional equity shares or variation of the conversion price of the securities during the duration of the securities; approve the securities issued in foreign markets shall be deemed to have been made abroad and/or at the place of issue of the securities in international markets and shall be governed by the applicable domestic/foreign laws and regulations; approve the Company may enter into any arrangement with any agency or body for the issue, upon conversion of the securities, of equity shares of the Company in registered or bearer form with such features and attributes as are prevalent in international capital markets for instruments of this nature and to provide for the tradability or free transferability thereof as per the international practices and regulations, and under the norms and practices prevalent in international capital markets; approve the securities may be redeemed and/or

Page 38 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					converted into and/or exchanged for the equity shares of the Company, subject to compliance with all applicable laws, rules, regulations and approvals, in a manner as may be provided in the terms of their issue; authorize the Board to issue and allot such number of equity number of equity shares of the Company, as may be required to be issued and allotted upon conversion, exchange, redemption or cancellation of any of the securities or as may be necessary in accordance with the terms of the offering(s), and all such equity shall rank pari passu with the existing equity shares of the Company in all respects, except such right as to dividend as may be provided under the terms of the issue and in offer document, if any; approve the relevant date for the purpose of pricing of the securities by way of FCCBs/FCEBs/QIP/Equity convertible warrants/debentures or by way of any preferential issue(s) shall be the date as specified under the applicable Law or regulation; authorize the Board, for the purpose of giving effect to the above resolutions, to do all such acts, deeds, matters and/or things, including, but not limited to, finalization and approval of the preliminary as well as the final document(s), determining the form and manner of the issue, including the class of investors to whom the securities are to be issued and allotted, the number of the securities to be allotted, the issue price, the face value, the premium amount on the issued/conversion/exchange of the securities, if any, the rate of interest/the execution of various transaction documents/ creation of mortgage/charge in accordance with the Companies Act, 1956 in respect of any securities, either on a pari passu basis or otherwise, as it may in its absolute discretion deem fit and to settle all questions, difficulties or doubts that may arise in relation to the issue, offer or allotment of the securities, including amending the terms of the securities and subject to applicable Law, for the utilization of the issue proceeds as it may in its absolute discretion deem fit without being required to seek any further consent or approval of the Members or otherwise to the end and intent and that the Members shall be deemed to have given their approval thereto for all such acts, deeds, matters and/or thongs, expressly by the authority of this resolution; authorize the board and other designated officers of the Company, to make all fillings including as regards the requisite listing application/prospectus/offer document/registration statement or any draft(s) thereof, or any amendments or supplements thereof, and of any other relevant documents with the stock exchanges (in India or abroad), the RBI, the FIPB, the SEB1, the Registrar of Companies and such other authorities or institutions in India and/or abroad for this purpose and to do all such acts, deeds and things as may be necessary or incidental to give effect to the resolutions above and the Common Seal of the Company be affixed wherever necessary, in the presence of any 1 of the Directors or the Company Secretary of the Company

Page 39 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
JAIPRAKASH ASSOC. LTD		609962907	07-Dec-09		SGM	Vote for All Proposals				60,000
				1.	Authorize the Board of Directors of the Company, pursuant to the applicable provisions of the Companies Act, 1956, Article 194 of the Articles of Association of the Company and in accordance with the Securities & Exchange Board of India [Issue of Capital and Disclosure Requirements] Regulations, 2009 [the Regulations] and subject to such other necessary approvals, permissions and sanctions, as may be required and subject to such terms and conditions as may be specified while according such approvals, which terms and conditions may at the discretion of the Board be agreed to, to capitalize a sum not exceeding INR 141,45,60,634 out of the Company’s capital redemption reserve account/securities premium account/general reserve account or such other accounts as are permissible to be utilized for the purpose, as per the audited accounts of the Company for the FYE 31 MAR 2009 and that the said amount be transferred to the share capital account and be applied for issue and allotment of equity shares not exceeding 70,72,80,317 equity shares of INR 2 each as bonus shares credited as fully paid up, to the eligible Members of the Company holding equity shares of INR 2 each whose names appear on the Company’s Register of Member on such date [“Record Date”] as the Board may determine, in the proportion of 1 new fully paid equity share of INR for every 2 equity shares of INR 2 each held in the Company as on the record date and that the new bonus shares so issued and allotted shall be treated for all purposes as an increase of the nominal amount of the equity capital of the Company held by each such Member and not as income; resolved further that pursuant to the Securities & Exchange Board of India [issue of Capital and Disclosure Requirements] Regulations, 2009, such number of bonus equity shares as in the same proportion [that is 1 new fully paid up equity share of INR 2 for every 2 equity shares of INR 2 each held in the Company as on record date] be reserved in favor of the holders of the outstanding Foreign Currency Convertible Bonds [FCCBs] issued by the Company, for issue and allotment at the time of conversion in respect of such of those FCCBs which may be lodged for conversion till the record date and authorize the Board	MGMT	Y	FOR	FOR

Page 40 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					to capitalize the required amount out of the Company’s capital redemption reserve account/securities premium account/general reserve account or such other accounts as are permissible to be utilized for the purpose, as per the audited accounts of the Company for the FYE 31 MAR 2009 and that the said amount be transferred to the share capital account and be applied for issue and allotment of the said equity shares as bonus shares credited as fully paid up resolved further that in respect of the outstanding FCCBs lodged for conversion after the record date, to make appropriate adjustment in the conversion price of shares to be issued on conversion of such FCCBs in terms of the provisions of the concerned offering circular, so as to give the benefit of the bonus issue, as aforesaid, to the holders of such outstanding FCCBs as well; resolved further that a] the new equity shares of INR 2 each to be issued and allotted as bonus shares shall be subject to the provisions of the Memorandum of Association and Articles of Association of the Company and shall rank pari passu in all respects with and carry the same rights as the existing fully paid up equity shares in the Company; the share certificates for bonus shares be delivered to the shareholders who hold the existing equity shares in physical form and the respective beneficiary accounts be credited with the bonus shares, for such shareholders who hold the existing equity shares or opt to receive the bonus shares, in dematerialized form; within the prescribed period c] any of such equity shares which on an exact distribution in the proportion aforesaid, would tall to be allotted in fraction, be grossed up and be allotted in the name of a Director of the Company upon trust to sell the same and distribute the sale proceeds after deducting the administrative and other expenses thereon amongst the shareholders entitled to such fractions prorata in accordance with their rights; authorize the Board to take necessary steps for listing of the bonus shares so allotted on the Stock Exchanges where the securities of the Company are listed as per the provisions of the Listing Agreements with the Stock Exchanges concerned, the regulations and other applicable laws; resolved further that for the purpose of giving effect to this resolution, to do all such acts, deeds, matters and things as may, in its absolute discretion, deem necessary, expedient, usual or proper and to settle all questions, difficulties or doubts that may arise in this regard at any stage including at the time of listing of the bonus shares without requiring the Board to secure any further consent or approve the Members of the Company to the end and intent that they shall be deemed to have given their approval thereto and for matters connected herewith or incidental hereto expressly by the authority of this resolution
				2.	Authorize the Board of Directors of the Company, in terms of Section 293[1][a] and other applicable provisions, it any, of the Companies Act, 1956, [including any Committee of the Board constituted/to be constituted to exercise its power] to mortgage and/or charge, subject to the existing charges, the properties, of the Company, whosesoever situate, present or future, as first pari passu charge along with other lenders, in such manner as may be decided by the Board of Directors in consultation with the LIC/Debenture Trustee to or in favor of IDBI Trusteeship Services Limited [as Trustees for NCDs] to secure 4,000 Redeemable Non-Convertible Debentures [NCDs] of the Company of INR 10 lacs each, aggregating INR 400 Crores, privately placed with Life	MGMT	Y	FOR	FOR

Page 41 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					Insurance Corporation of India [LIC], together with interest thereon at the respective agreed rates, compound interest, additional interest, liquidated damages, premium on prepayment, costs, charges, expenses and other monies payable by the Company to the said lenders/Trustees under the Debenture Trust Deed/Agreement entered/to be entered into by the Company in respect of the aforesaid NCDs
				3.	Authorize the Board of Directors of the Company, in terms of Section 293[1][a] and other applicable provisions, if any, of the Companies Act, 1956, [which term shall be deemed to include any Committee of the Board constituted/to be constituted to exercise its powers] to mortgage and/or charge, subject to the existing charges, all the immovable and movable assets [including all revenues, receipts, receivables and intangible properties] of the Company’s Projects as specified, whosesoever situate, present and future, in such manner as may be decided in consultation with the Lender, to secure the term loan of INR 1200 Crores granted by ICICI Bank Limited, together with interest thereon at the respective agreed rates, compound interest, additional interest, liquidated damages, premium on prepayment, costs, charges, expenses and other monies payable by the Company to the said Bank under the Loan Agreement entered/to be entered into by the Company in respect of the aforesaid loan	MGMT	Y	FOR	FOR
				4.	Authorize the Board of Directors of the Company, in terms of Section 293[1][a] and other applicable provisions, if any, of the Companies Act, 1956, [which term shall be deemed to include any Committee of the Board constituted/to be constituted to exercise its powers] to mortgage and/or charge, subject to the existing charges, all the immovable and movable assets of the Company’s Jaypee Himachal Cement Plant, whosesoever situate, present and future, in such manner as may be decided in consultation with the Lender, to secure the term loan of INR 100 Crores granted by L & T Finance Limited, together with interest thereon at the respective agreed rates, compound interest, additional interest, liquidated damages, premium on prepayment, costs, charges, expenses and other monies payable by the Company to the said lender under the Loan Agreement entered/to be entered into by the Company in respect of the aforesaid loan	MGMT	Y	FOR	FOR
				5.	Re-appoint, pursuant to Sections 198, 269, 309, 310 and 311 read with Schedule XIII and other applicable provisions, if any of the Companies Act, 1956, Shri Sunny Gaur as a Managing Director [Cement] of the Company for a further period of 5 years with effect from 31 DEC 2009 on the remuneration and the terms and conditions as specified; approve, pursuant to Section 198 and all other applicable provisions of the Companies Act, 1956, to pay the remuneration as specified as minimum remuneration to Shri Sunny Gaur notwithstanding that in any FY of the Company during his tenure as Managing Director [Cement], the Company has made no profits or profits are inadequate; authorize the Board of Directors of the Company to alter or vary the terms of appointment of the appointee including retailing to remuneration, as it may at its discretion deem fit, from to time provided that the remuneration is within the limit laid down in the then subsisting respective provisions of the Companies Act, 1956	MGMT	Y	FOR	FOR
				S.6	Authorize the Board, pursuant to Section 372A and other applicable provisions, if any, of the Companies Act, 1956 and subject to the approval of the Financial Institutions and such other approvals as may be required, to make an additional investment of upto INR 250 Crores, in one or more tranches, by way of acquiring the equity share capital of/providing loans to/providing security or guarantees for the loans granted/to be granted by	MGMT	Y	FOR	FOR

Page 42 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					Financial Institutions and Banks to JPSK Sports Private Limited, a subsidiary of the Company as specified; notwithstanding the fact that the aggregate of the investments so far made, securities so far provided, loans/guarantees so far given by the Company alongwith the proposed investment may exceed 60% of the Paid-up Capital and free reserves of the Company or 100% of its free reserves, whichever is more; authorize the Board of Directors of the Company to do all such acts, deeds, and things as may be expedient and necessary to give effect to this resolution
LANCO INFRATECH LTD		B1BQS3902	09-Dec-09		EGM	Vote for All Proposals				8,000
				1.	Authorize the Company, pursuant to the provisions of Sections 16, 94 and other applicable provisions of the Companies Act., 1956 and the Article No.57 of the Articles of Association of the Company and subject to such other approvals/ permissions/sanctions as may be necessary, to the sub-division of one fully paid up equity share of face value of INR 10 each into ten equity shares of face value of INR 1 each fully paid up; amend the existing Clause V of the Memorandum of Association of the Company as specified; authorize the Board of Directors [Board]/duly constituted Committee of the Board, for the purpose of giving effect to the resolutions, to take such steps and actions and give such directions as it may in its absolute discretion deem necessary and to issue new share certificates, whatever required, in the aforesaid proportion, in cancellation of existing shares, subject to the rules as laid down in the companies [issue of share certificates] Rules, 1960, and the Articles of Association of the Company and to settle any question that may arise in this regard and to finalize and execute all documents, deeds and writings as may be necessary, which includes but not limited to preparing, executing and filing necessary applications/forms/ returns/ documents to Registrar of Companies, Stock Exchanges [BSE & NSE], National Securities Depository Limited [NSDL], Central Depository Services (India) Limited [CDSL] and I or such other statutory authorities as may be necessary from time to time and to delegate all or any of the powers to any authorized person[s] to give effect to this resolution and to comply with necessary formalities in this regard	MGMT	Y	FOR	FOR
				S.2	Amend, pursuant to the provisions of Section 31 of the Companies Act, 1956, the existing Article 5 of the Articles of Association of the Company as specified	MGMT	Y	FOR	FOR
CAIRN INDIA LTD		B1G2NN901	18-Feb-10		CRT	Vote For the Proposal				35,000
				S.1	Approve, pursuant to Sections 391 to 394 read with Sections 78, 100 to 103 of the Companies Act, 1956, Rules 67 to 87 of the Companies [Court] Rules, 1959 and other applicable provisions, if any, of the Act and the Rules and subject to sanction by the Honorable High Court of Judicature at Bombay and Honorable High Court of Judicature at Madras and other requisite consents and approvals, if any, being obtained, and subject to such terms and conditions and modifications as may be imposed, prescribed or suggested by the said Honorable High Court(s) or other applicable authorities or by the Board of Directors of respective Companies, the Scheme of Arrangement between Cairn Energy India Pty Limited, Cairn Energy India West B.V., Cairn Energy Cambay B.V., Cairn Energy Gujarat B.V. and Cairn India Limited and their respective shareholders and creditors in terms of the Scheme laid before the meeting; authorize the Board of Directors to sign, seal and deliver all documents, agreement and deeds and perform all acts, matters and things and to take all such steps as may be necessary or desirable to give effect to this resolution	MGMT	Y	FOR	FOR

Page 43 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
CAIRN INDIA LTD		B1G2NN901	24-Feb-10		SGM	Vote For the Proposal				35,000
				S.1	Approve, pursuant to the provisions of Sections 78, 100 to 103 and other applicable provisions, if any, of the Companies Act, 1956 and Article 8 of the Articles of Association of the Company and subject to the sanction of the Scheme of Arrangement between Cairn Energy India Pty Limited, Cairn Energy India West B.V., Cairn Energy Cambay B,V., Cairn Energy Gujarat B.V. and Cairn India Limited and their respective shareholders and Creditors [‘the Scheme’] by the Honorable High Court of Judicature at Bombay and the Honorable High Court of Judicature at Madras under Sections 391 to 394 read with Sections 78, 100 to 103 and other applicable provisions, if any, of the Companies Act, 1956, the Goodwill arising pursuant to the Scheme shall be adjusted against the balance in the Securities Premium Account, not exceeding INR 15,000 crores, of the Company; authorize the Board [including its Committee(s) thereof], for the purpose of giving effect to this resolution, to determine the date and the exact amount to be utilized from the Securities Premium Account to adjust the Goodwill arising pursuant to the Scheme, and to do all acts, deeds and things as may be considered necessary, proper or expedient without being required to seek any further consent or approval of the Company or otherwise to the end and intent that they shall be deemed to have been given approval thereto expressly by the authority of this resolution	MGMT	Y	FOR	FOR
SHREE RENUKA SUGARS LTD		B0LNXC904	04-Mar-10		AGM	Vote For All Proposals				42,000
				1.	Receive and adopt the audited balance sheet as at 30 SEP 2009 and the profit and loss account for the YE on that date and the reports of the Board of Directors and the Auditors thereon	MGMT	Y	FOR	FOR
				2.	Re-appoint Mr. Nitin Puranik as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				3.	Re-appoint Mr. S. K. Tuteja as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				4.	Re-appoint Mr. Robert Taylor as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				5.	Re-appoint Mr. J. J. Bhagat as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				6.	Appoint the Auditors and approve to fix their remuneration	MGMT	Y	FOR	FOR
				7.	Approve the payment of an interim dividend of 50 % i.e. INR 0.50 per equity share and one-time special dividend of 50% i.e. INR 0.50 per equity share, aggregating to 100% i.e. INR 1 to equity shareholders of the Company for the year 2008-09, and confirmed as dividend for the year	MGMT	Y	FOR	FOR
				8.	Appoint Mr. G. K. Sood as an Additional Director of the Company with effect	MGMT	Y	FOR	FOR
				9.	Appointment, in accordance with the provisions of Sections 198, 269, 309 and 317 read with Schedule XIII and all other applicable provisions, if any, of the Companies Act, 1956 or any statutory modification(s) or re-enactment thereof, Mr. G. K. Sood as Whole Time Director of the Company, for a period of 3 years with effect from 30 SEP on the specified terms and conditions, including remuneration, with liberty to the Board of Directors [hereinafter referred to as the Board which term shall be deemed to include any Committee of the Board constituted to exercise it’s powers, including the powers conferred by this resolution] to alter and vary the terms and conditions of appointment and/or remuneration, subject to the same not exceeding the limits specified under Schedule XIII to the Companies Act, 1956 or any statutory modifications or re-enactment thereof; and authorize the Board to do all acts and take all such steps as may be necessary, proper or expedient to give effect to this resolution	MGMT	Y	FOR	FOR

Page 44 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				10.	PLEASE NOTE THAT THIS IS A SHAREHOLDERS’ PROPOSAL: re-appoint, in accordance with the provisions of Sections 198, 269, 309 and 317 read with Schedule XIII and all other applicable provisions, if any, of the Companies Act, 1956 or any statutory modification(s) or re-enactment thereof, Mrs. Vidya M. Murkumbi as the Whole Time Director designated as Executive Chairperson of the Company for a period of 5 years with effect from 01 APR 2009, on the specified terms and conditions including remuneration, with liberty to the Board to alter and vary the terms and conditions of appointment and/or remuneration, subject to the same not exceeding the limits specified under Schedule XIII to the Companies Act, 1956 or any statutory modifications or re-enactment thereof; and authorize the Board to do all acts and take all such steps as may be necessary, proper or expedient to give effect to this resolution	SHRHLDR	Y	FOR	AGAINST
				11.	PLEASE NOTE THAT THIS IS A SHAREHOLDERS’ PROPOSAL: re-appoint, in accordance with the provisions of Sections 198, 269, 309 and 317 read with Schedule XIII and all other applicable provisions, if any, of the Companies Act, 1956 or any statutory modifications or re-enactment thereof, Mr. Nandan V. Yalgi as whole time Director designated as Director - Commercial of the Company for a period of five years with effect from 24 SEP 2009, on the specified terms and conditions including remuneration, with liberty to the Board to alter and vary the terms and conditions of appointment and/or remuneration, subject to the same not exceeding the limits specified under Schedule XIII to the Companies Act, 1956 or any statutory modifications or re-enactment thereof; and authorize the Board to do all acts and take all such steps as may be necessary, proper or expedient to give effect to this resolution	SHRHLDR	Y	FOR	AGAINST
				12.	PLEASE NOTE THAT THIS IS A SHAREHOLDERS’ PROPOSAL: approve, in accordance with the provisions of Sections 198, 269, and 309 read with Schedule XIII and all other applicable provisions, if any, of the Companies Act, 1956 or any statutory modification(s) or re-enactment, the upward revision in the remuneration payable to Mr. Narendra M. Murkumbi, Vice Chairman and Managing Director, from INR 175,000 per month to INR 1,000,000 per month, in the scale of INR 1,000,000 -100,000 - INR 1,500,000 with such accelerated increments decided from time to time by the Board at its absolute discretion with effect from 01 APR 2009 and amend Clause 4A of the Agreement dated 25 AUG 2007 executed between the Company and Mr. Narendra M. Murkumbi in relation to the salary accordingly	SHRHLDR	Y	FOR	AGAINST
				13.	PLEASE NOTE THAT THIS IS A SHAREHOLDERS’ PROPOSAL: re-appoint, in accordance with the provisions of Sections 198, 269, 309 and 317 read with Schedule Xiii and all other applicable provisions, if any, of the Companies Act, 1956 or any statutory modification(s) or re-enactment thereof, Mr. Nitin Puranik as Whole Time Director designated as Executive Director of the Company, for a period of 3 years with effect from 20 APR 2010, on the specified terms and conditions including remuneration, with liberty to the Board to alter and vary the terms and conditions of appointment and/or remuneration, subject to the same not exceeding the limits specified under Schedule XIII to the Companies Act, 1956 or any statutory modification(s) or re-enactment thereof; and authorize the Board to do all acts and take all such steps as may be necessary, proper or expedient to give effect to this resolution	SHRHLDR	Y	FOR	AGAINST

Page 45 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				14.	PLEASE NOTE THAT THIS IS A SHAREHOLDERS’ PROPOSAL: approve, pursuant to Sections 86, 94(1) and other applicable provisions of the Companies Act 1956, if any, the reclassification of 4,50,00,000 preference shares of INR 10 each, out of 7,00,00,000 preference shares of INR 10 each lying un-issued into 45,00,00,000 equity shares of INR 1 each; to create, consequent to the reclassification, 45,00,00,000 equity shares of INR 1 each ranking for dividend and in all other respects pari passu with the existing equity shares of the Company; amend the Memorandum of Association by deleting Clause (V) and substituting a new Clause V in its place	SHRHLDR	Y	FOR	AGAINST
				15.	PLEASE NOTE THAT THIS IS A SHAREHOLDERS’ PROPOSAL: authorize the Board, in supersession of all previous resolutions passed by the Company and pursuant to the provisions of Section 293(1)(d) and other applicable provisions, if any, of the Companies Act, 1956, to borrow, on behalf of the Company, any sum or sums of money, from time to time, as they may consider fit, in any manner, and without prejudice to the generality thereof, by way of loans, advances, credits, acceptance of deposits or otherwise in Indian rupees or any other foreign currency from any bank or banks, or any financial institutions, other person or persons, and whether the same may be secured or unsecured, and if secured, whether domestic or international, whether by way of mortgage, charge, hypothecation, pledge or otherwise in any way whatsoever, over or in any respect of all, or any of the Company’s assets and effects or properties including uncalled capital, stock in trade (including raw materials, stores, spares and components in stock or stock in transit), notwithstanding that the money to be borrowed together with the money already borrowed by the Company (apart from temporary loans obtained from the Company’s bankers in the ordinary course of business) and remaining un-discharged at any given time will or may exceed the aggregate of the paid-up capital of the Company and its free reserves, that is to say, reserves not set apart for any specific purpose so however that the total amount up to which money may be borrowed by the Board under this resolution, outstanding at any one time shall not exceed, in the aggregate, the sum of INR 4,800 Crores and/or in equivalent foreign currency; and authorize the Board, to do all such acts, deeds, matters and things as may be necessary, expedient and usual to implement this resolution	SHRHLDR	Y	FOR	AGAINST
				16.	Authorize the Directors, pursuant to the provisions of the Section 81 and other applicable provisions of the Companies Act, 1956 and Article 178 of Articles of Association of the Company and subject to the provisions of Securities and Exchange Board of India regulations, 2009, and subject to such approvals, permissions and sanctions as may be necessary and also subject to such terms, conditions and modifications as may prescribed in granting approvals, permissions, sanctions, by appropriate authority or authorities and agreed to by the Board, to capitalize the Capital Redemption Reserve, Share Premium and/or any other reserves being eligible for the purpose and as may be deemed appropriate and suitable by the Board, by way of issue of bonus shares with face value of INR 1 each credited as fully paid up to the existing equity shareholders of the Company whose name appear on the register of members/list of beneficial owners maintained by the depositories as on such date to be fixed by the Board, in proportion of 1 equity share for every 1 equity share held by them, subject to following terms and conditions: that the new equity shares shall be allotted subject to the provisions of Memorandum and Articles of Association of the Company and shall, in all respects, rank pari passu in all respects with the	MGMT	Y	FOR	FOR

Page 46 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					existing fully paid up equity shares of the Company including the right to participate in full in dividend to be declared for the FY in which the bonus shares are allotted; that no allotment letters shall be issued to the allottees of the said bonus shares; the share certificate in respect of the said bonus shares allotted shall be sent to the respective allottees within the prescribed period, except in case of allottees who are holding the existing equity shares in electronic/demat form, the bonus shares will be credited to their demat accounts; that the allotment of bonus shares to non-resident members of the Company, shall be subject to the approvals, if necessary, of Reserve Bank of India under the Foreign Exchange Management Act, 1999 and Rules framed there under; approve, pursuant to Securities and Exchange Board of India (Employee Stock Option Scheme and Employee Stock Purchase Scheme) Guidelines, 1999 as amended from time to time and consequent to issue of Bonus Shares, consent of the Company, to make fair and reasonable adjustment in price and number of shares to be issued against stock options, whether granted or to be granted, under Employee Stock Option Schemes of the Company; and authorize the Board, for the purpose of giving effect to this resolution, to do all such acts, deeds, matters and things as it may in its absolute discretion deem necessary or desirable and to settle any question, difficulty or doubt that may arise in regard to the issue or the distribution of the new equity shares or changed circumstances, which shall be final and binding on all members of the Company and other interested persons
IVRCL INFRA & PROJ LTD		B10SSR907	08-Mar-10		EGM	Vote For All Proposals				20,000
				1.	Approve, pursuant to the provision of Section 94 of the Companies Act, 1956 and other applicable provisions, to increase the authorized share capital of the Company from INR 40.00 crores comprising of 17,50,00,000 equity shares of INR 2 each aggregating to INR 35.00 crores and 2,50,00,000 preference shares of INR 2 each aggregating to INR 5.00 crores to INR 60.00 crores comprising of 27,50,00,000 equity shares of INR 2 each aggregating to INR 55.00 crores by creation of 10,00,00,000 equity shares of INR 2 each aggregating to INR 20 crores ranking pari passu with the existing equity shares of the Company, and authorize the Board of Directors of the Company to do all such Acts, deeds and things as may be necessary in the best interest of the Company for giving effect to the aforesaid resolution	MGMT	Y	FOR	FOR
				2.	Amend, pursuant to the provisions of Section 16 of the Companies Act, 1956 and other applicable provisions, if any, the existing Clause V of the Memorandum of Association of the Company be substituted with the specified Clause; and authorize the Board of Directors of the Company to do all such acts, deeds and things as may be necessary in the best interest of the Company for giving effect to the aforesaid resolution	MGMT	Y	FOR	FOR
				S.3	Amend, pursuant to the provision of Section 31 1 of the Companies Act, 1956 and other applicable provisions, if any, the existing Article 3 a of the Article of Association of the Company be substituted with the specified Article; and authorize the Board of Directors of the Company to do all such acts, deeds and things as may be necessary in the best interest of the Company for giving effect to the aforesaid resolution	MGMT	Y	FOR	FOR

Page 47 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				4.	Authorize the Board of Directors of the Company (hereinafter referred to as the Board), which term shall be deemed to include any Committee which the Board may constitute to exercise its powers, including powers conferred by this resolution, pursuant to provisions of Section 78 and other applicable provisions, if any of the Companies Act, 1956, Article 167 of the Articles of Association of the Company and in accordance with the guidelines issued by Securities and Exchange Board of India and other approvals , to capitalize such amount out of the Securities Premium Account or General Reserve Account or such other accounts as are permissible to be utilized for the purpose, as per the audited accounts of the Company for the FYE 31 MAR 2009 for issue of fully paid bonus shares of the face value of INR 2 each to the holders of the existing equity shares	MGMT	Y	FOR	FOR
				-	of the Company on such a record date as may be fixed by the Board in this regard in the proportion of 1 new equity share for every 1 equity share to which the shareholder in entitled and that the said amount be transferred to the share capital account and that the new bonus shares so issued and allotted shall be treated to all purposes as an increase of the nominal amount of the equity capital of the Company held by each such member and not as income; the new equity shares of INR 2 each to be issued and allotted as bonus shares shall be subject to the Memorandum of Association and Articles of Association of the Company and shall rank pari passu in all respects with and carry the same rights as the existing fully paid up equity shares of the Company, the share certificates for the bonus shares be
				-	delivered to the shareholders who hold the existing equity shares in physical form and the respective beneficiary accounts be credited with the bonus shares, for such shareholders who hold the existing equity shares or opt to receive the bonus shares, in dematerialized form, within the prescribed period; authorize the Board to apply to National Stock Exchange of India Limited and Bombay Stock Exchange Limited, for listing of Bonus Shares where the Company’s existing shares are listed and to make an application to the depositories for credited the Bonus Shares to the individual Depository accounts of the allottees; and to settle all matters arising out of and incidental to the above mentioned issue
				-	of bonus equity shares and further take all actions as it may in its absolute discretion, deem necessary to give effect to this resolution
JAIPRAKASH ASSOC. LTD		B01GVY905	11-Mar-10		EGM	Vote For All Proposals				120,000
				S.1	Authorize the Board of Directors of the Company, pursuant to Section 372A and other applicable provisions, if any, of the Companies Act, 1956 and subject to the approval of the financial institutions and such other approvals as may be required, to create/extend security by way of pledge of equity shares of Jaypee Infotech Limited [JIL], a subsidiary of the Company, held by the Company in favor of lenders of JIL and to give undertakings to lenders of JIL, as per details as specified; not withstanding the fact that the aggregate of the investments so far made, securities so for provided, loans/guarantees so far given by the Company along with the proposed extension of security may exceed 60% of the paid-up capital and free reserves of the Company or 100% of its free reserves, whichever is more; and the Board of Directors of the Company to do all such acts, deeds and things as may be expedient and necessary to give affect to this resolution	MGMT	Y	FOR	FOR

Page 48 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.2	Authorize the Board of Directors, pursuant to Section 149[2A] and other applicable provisions, if any of the Companies Act, 1956 for commencing all or any of the business as specified in Clause nos. 10, 17 and 35 of the other objects Clause of the Memorandum of Association of the Company	MGMT	Y	FOR	FOR
				S.3	Authorize the Board of Directors of the Company, pursuant to the provisions of Section 372A and other applicable provisions, if any, of the Companies Act, 1956 and subject to the approvals as may be required to make an initial investment of up to INR 200 crores only in 1 or more tranches, in the equity share capital of a Company proposed to be incorporated with the name Jaypee Industries and Fertilizers Limited or such other name as may be made available by Registrar of Companies, for the purpose of engaging in the business of manufacturing and marketing of fertilizers, notwithstanding the fact that the aggregate of the investments so far made, securities so far provided, loans/guarantees so far given by the Company along with the proposed investment may exceed 60% of the paid up capital and free reserves of the Company or 100% of its free reserves, whichever is more; and the Board of Directors of the Company to do all such acts, deeds, matters and things, settle any question, difficulty or doubt that may arise in this regard and give such Directors, as it may in its absolute discretion, deem expedient desirable and necessary including delegating all or any of the powers herein conferred to any Committee of Directors or Executive Chairman or whole time Director or any Director[s] or any other officer[s] of the Company to, give effect to this resolution	MGMT	Y	FOR	FOR
MAHINDRA & MAHINDRA LTD		610018905	11-Mar-10		GM	Vote For All Proposals				6,500
				1.	Approve, pursuant to the provisions of Section 94 and other applicable provisions, if any, of the Companies Act, 1956, and the provisions of the Memorandum and Articles of Association of the Company and subject to the approval(s), consents, permissions and sanctions as may be necessary from the concerned statutory authorities, each ordinary [Equity] share of the Company having a face value of INR 10 each fully paid-up to sub-divided into 2 ordinary [Equity] shares of the face value of INR 5 each fully paid- up; sub-division of Equity shares, the existing Share Certificates in relation to the existing Equity shares of the face value of INR 10 each held in physical form shall be deemed to have been automatically cancelled and be of no effect on and from the Record Date and the Company may, without requiring the surrender of the existing Share Certificates, directly issue and dispatch the new Share Certificates of the Company, in lieu of such existing Share Certificates subject to the provisions of the Companies [issue of Share Certificate] rules, 1960 and in the case of shares held in the dematerialized form, the number of sub- divided Equity shares be credited to the respective the Equity shares of the Company before sub-division; and authorize the Board of Directors of the Company [which expression shall also include a Committee thereof] to take such steps as may be necessary for obtaining approvals, statutory, contractual or otherwise, and to settle all matters arising out of and incidental thereto, and to execute all deeds, applications, documents and writings that may be required, on behalf of the Company and generally to do all acts, deeds, matters and things that may be necessary, proper, expedient or incidental for the purpose of giving effect to this resolution	MGMT	Y	FOR	FOR
				2.	Approve, pursuant to Section 16 and all other applicable provisions, if any, of the Companies Act, 1956, to alter Clause 5 of the Memorandum of Association of the Company by substituting in its place and stead as specified	MGMT	Y	FOR	FOR

Page 49 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.3	Approve, pursuant to Section 31 and all other applicable provisions, if any, of the Companies Act, 1956, to substitute Article 3 of the Articles of Association of the Company as specified	MGMT	Y	FOR	FOR
LANCO INFRATECH LTD		B1BQS3902	15-Mar-10		EGM	Vote For the Proposal				80,000
				1.	Authorize the Board of Directors, pursuant to the Provisions of Section 293(1)(a) and subject to other approvals/permissions/ sanctions as may be required, to sell, transfer and/or dispose of whole or substantially whole of the investments Equity and/or Preference shares held by the Company on the date of sale in Subsidiaries, Associates and other Group Companies in the Power Segment, as going concerns at cost for cash consideration in tranches to any wholly owned subsidiary of the Company in the on the Power Segment and on such terms and conditions as may be decided by the Board of Directors or a Committee of Directors and to finalize and execute necessary documents and to do all such other acts, deeds and things as may be required in this regard; and authorize Sri G. Bhaskara Rao, Executive Vice-Chairman, Sri G. Venkatesh Babu, Managing Director to sign the share transfer deeds and to do all acts, deeds and things as may be required in this regard	MGMT	Y	FOR	FOR
SHREE RENUKA SUGARS LTD		B0LNXC904	19-Apr-10		AGM	Vote For the Proposal				84,000
				1	Approve, with or without modification, the Scheme of Amalgamation of Godavari Biofuel Private Limited and Ratnaprabha Sugars Limited with the Applicant Company	MGMT	Y	FOR	FOR
MANAPPURAM GEN FIN & LEASING		657040903	22-Apr-10		EGM	Vote For All Proposals				6,705
				S.1	Approve, pursuant to the provisions of Sections 13, 16, 31, 94 and all other applicable provisions, if any, of the Companies Act, 1956 hereinafter referred to as “the said Act” including any modification s or re-enactment s thereof for the time being in force and the provisions of Articles of Association of the Company, and subject to such approvals, consents, permissions and sanctions, as may be necessary from regulatory and appropriate authorities that the existing equity shares of the face value of INR 10 each in the authorized capital of the Company be sub-divided into equity shares of the face value of INR 2 and consequently the sub-divided authorized shares capital of the Company would be INR 110,00,00,000 divided into 53,00,00,000 equity shares of INR 2 each and 4,00,000 redeemable preference shares of INR 100 each;	MGMT	Y	FOR	FOR
				-	consequent to the sub-division of the equity shares, the issued,-subscribed and paid-up equity share capital of INR 34,03,85,220 comprising 3,40,38,552 equity shares of INR 10 each fully paid up be sub-divided into INR 34,03,85,220 comprising 17,01,92,610 equity shares of INR 2; the share certificates in relation to such of the issued equity shares of the Company as are in physical form be cancelled and fresh certificates be issued in lieu thereof with regard to the sub-divided Equity Shares in accordance with the provisions of the Companies issue of share certificates Rules, 1960 and incase of shareholders who opt to receive the sub-divided Equity Shares in dematerialized form, the sub-divided Equity Shares shall be credited to the respective beneficiary accounts of the shareholders with their depository Participants;

Page 50 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				-	authorize the Board of Directors of the Company hereinafter referred to as “the Board to fix the record date for determination of entitlement to sub-divided shares consequent upon aforesaid sub-division of equity share capital; for the purposes of giving effect to this resolution and for removal of doubts or difficulties the Board be and is hereby authorized to do all such acts deeds, matters and things and to give from time to time such directions as may be necessary, expedient usual or proper and to settle any question or doubt that may arise in relation thereto in the manner as the Board in its absolute discretion may think fit and its decision shall be final and binding on all members and other interested persons
				S.2	Approve, a subject to such consents and approvals as may be required under the applicable provisions of the Companies Act, 1956 and listing agreement and further subject to the permission if any, required from Reserve Bank of India, and such conditions and modifications as the Board of Directors hereinafter referred to as the Board, which expression shall mean to include any committee of Directors constituted by the Board in this behalf of the Company consider necessary and determined or agreed to by them while giving such consent, that a sum not exceeding INR 34,03,85,220 out of the amount standing to the credit of share premium account of the Company be capitalized and transferred from the said account to Share Capital Account and that the whole or part of the sum capitalized as aforesaid as may be determined by the Board shall be applied for the issue and allotment at par out of the Company’s un-issued equity shares in the ratio	MGMT	Y	FOR	FOR
				-	equity shares of INR 2 each as fully paid bonus shares for every 1-existing equity shares to the persons who hold such shares on the record date to be fixed by the Board upon the footing that they become entitled to the new bonus shares for all purposes as capital; b the issue and allotment of bonus shares as aforesaid shall be subject to the clauses provided in the Memorandum and Articles of Association of the Company and shall rank Pari Passu in all respects with and carry the same rights as the existing fully paid equity shares of the Company and shall be entitled to participate in full in any dividend to be declared for the FY in which the bonus shares are allotted;
				-	c no letters of allotment shall be issued except as provided in d below and share certificates in respect of the bonus shares shall be issued and dispatched to the allottees thereof within the period that may be prescribed in this behalf, from time to time, by statute or applicable regulation or rule; d in the case of allottees who opt for allotment of bonus shares in demat mode, the shares shall be credited to the respective Demat Account whether or not they hold the existing shares in physical or demat mode; e the issue, allotment of bonus shares, if any, made to Non-Resident Indian, shall be subject to such approval by the Reserve Bank of India as may be necessary under the applicable law and
				-	authorize the Board to take such steps as may become necessary or desirable to effect the resolution for the issue of bonus shares and that, for removal of any doubt or difficulty, to do all such acts, deeds, matters and things, to give from time to time such directions as may be necessary, expedient, usual or proper and to settle any question or doubt that may arise in relation thereto or otherwise reconsider the matter in the changed circumstances, if any, as the Board in its absolute discretion may think fit and its decision shall be final and binding on all members and other interested persons

Page 51 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.3	Amend the existing Clause V of the Memorandum of Association of the Company by deleting the same and substituting in its place and stead, the specified new Clause V	MGMT	Y	FOR	FOR
				S.4	Amend, in accordance with the provisions of Section 31 and all other applicable provisions, if any, of the Companies Act, 1956, the existing Article 3 of the Articles of Association of the Company by deleting the same and substituting in its place and stead the specified new Article	MGMT	Y	FOR	FOR
				S.5	Authorize the Company, subject to SEBI Employees Stock Option Scheme and Employee Stock Purchase Scheme guidelines 1999 as amended from time to time, to the Board/ Nomination, Compensation and Corporate Governance Committee to make such fair and reasonable adjustments in the number of options and the Exercise Price per Option in respect of the Options Granted to its employees under MAGFIL Employees Stock Option Plan 2009 for the above Split and bonus issue of shares hereinafter referred as “Corporate Action” in such manner as may be deem fit for adjustments to the Corporate Action;	MGMT	Y	FOR	FOR
				-	for amending the following clauses of Employees Stock Option Plan approved by the members at the AGM held on 17 AUG 2009 as under; 1 in paragraph 9 Vesting of Options the words “All Options shall lapse on the expiry of 5 years from the date of grant” be replaced with “All Options shall lapse on the expiry of 6 years from the date of grant”; 2 in paragraph 10 a the words “Not later than 3 years from the date of Grant of options for continuing employees” be replaced with “Not later than 4 years from the date of Grant of options for continuing employees
D.B. CORP LTD		B4YWZT903	24-Apr-10		EGM	Vote For All Proposals				35,000
				S.1.A	Authorize the Board, pursuant to the provisions of Section 81[1A] and all other applicable provisions, if any, of the Companies Act, 1956, the relevant Articles of Association of the Articles of Association of the Company and the provisions of the Securities Exchange Board of India [Employee Stock Option Scheme and Employee Stock Purchase Scheme] Guidelines, 1999, [the Guidelines] and including any statutory modifications or re-enactment of the Act or the Guidelines, for the time being in force and subject to such other approvals, permissions and sanctions, as may be necessary and subject to such conditions and modifications as may be prescribed or imposed while granting such approvals, permissions and sanctions which may be agreed to by the Board of Directors of the Company in its sole discretion [hereinafter referred to as the ‘Board’, which expression shall also include any Committee including Compensation Committee constituted by the Board for this purpose], to create, offer, issue and allot at any time to or for the benefit of such persons, who are in the permanent employment of the Company, present or future, as may be decided solely by the Board under the scheme titled DB Corp Limited Employee Stock Option Scheme 2010 [hereinafter referred to as DBCL-ESOS 2010 or the scheme] such number of equity shares and/ or equity linked instruments [including options], and/or any other instruments or securities of the Company, which would give rise to the issue of equity shares, not exceeding 600,000 equity shares [6,00,000 options convertible into 6,00,000 shares of the face value of INR 10 each fully paid-up] on payment of the requisite exercise price, in such manner, during such period, in one or more tranches and on such other terms and conditions as the Board may decide in accordance with the regulations or other provisions of the law as may be prevailing at the relevant time; such shares, as are issued by the Company in the manner aforesaid shall rank pari-passu in all respects with the then existing fully paid up shares of the Company; in case of	MGMT	Y	FOR	FOR

Page 52 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					any corporate actions such as rights issues, bonus issues, merger and sale of division and others, if any additional equity shares are issued by the Company to the Option Grantees for the purpose of making a fair and reasonable adjustment to the options granted earlier, the above ceiling of 6,00,000 equity shares [6,00,000 options convertible into 6,00,000 shares of the face value of INR 10 each fully paid-up] shall be deemed to be increased to the extent of such additional equity shares issued; in case the equity shares of the Company are either sub-divided or consolidated, then the number of shares to be allotted and the price of acquisition payable by the option grantees under the scheme [DBCL-ESOS 2010] shall automatically stand augmented or reduced, as the case may be, in the same proportion as the present face value of INR 10 per equity share bears to the revised face value of the equity shares of the Company after such sub- division or consolidation, without affecting any other rights or obligations of the said allottees; authorize the Board [including the Compensation Committee] to take necessary steps for listing of the securities allotted under the DBCL-ESOS 2010 on the Stock Exchanges, where the securities of the Company are listed as per the provisions of the Listing Agreement with the concerned Stock Exchanges and other applicable guidelines, rules and regulations; the maximum number of stock options that can be granted under DBCLESOS 2010, to Non-Executive Directors, including Independent Directors, in any FY and in aggregate shall not exceed 6,00,000 options convertible into 6,00,000 shares and shall be within the overall limit of 600,000 equity shares under DBCL-ESOS 2010; for the purpose of creating, offering, issuing, allotting and listing of the securities, to evolve, decide upon and bring into effect the scheme [DBCL-ESOS 2010] and to make any modifications, changes, variations, alterations or revisions in the said scheme [DBCL-ESOS 2010] from time to time or to suspend, withdraw or revive the scheme [DBCL-ESOS 2010] from time to time as may be specified by any statutory authority and to do all other acts, deeds matters and things as are necessary to give effect to the above resolutions and with power on behalf of the Company to settle any questions or difficulties that may arise with regard to the creation, offer, issue and allotment of shares without requiring the Board to secure any further consent or approval of the Members of the Company in this regard

Page 53 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.1.B	Approve, pursuant to the provisions of Section 81[1A] and all other applicable provisions, if any, of the Companies Act, 1956, the relevant Articles of the Articles of Association of the Company and the provisions of the Securities and Exchange Board of India [Employee Stock Option Scheme and Employee Stock Purchase Scheme] Guidelines, 1999, [the Guidelines] and including any statutory modifications or re-enactment of the Act or the Guidelines, for the time being in force and subject to such other approvals, permissions and sanctions, as may be necessary and subject to such conditions and modifications as may be prescribed or imposed while granting such approvals, permissions and sanctions, which may be agreed to by the Board of Directors of the Company in its sole discretion [hereinafter referred to as the ‘Board’, which expression shall also include any Committee including Compensation Committee constituted by the Board for this purpose] to extend the benefits of the said DBCL-ESOS 2010 referred to in the Resolution under [a] in this notice to the employees of the holding or subsidiary companies, as may from time to time be allowed under prevailing laws, rules and regulations, and/or amendments thereto from time to time on such terms and conditions as may be decided by the Board within the overall ceiling of 6,00,000 shares [6,00,000 options convertible into 6,00,000 shares of the face value of INR 10 each fully paid-up] of the Company as mentioned in Resolution [a] above, under DB Corp Limited Employee Stock Option Scheme 2010 [DBCL- ESOS 2010]; authorize the Board [including the Compensation Committee] to take necessary steps for listing of the securities allotted under the DBCL-ES-OS 2010 on the Stock Exchanges, where the securities of the Company are listed as per the provisions of the Listing Agreement with the concerned Stock Exchanges and other applicable guidelines, rules and regulations; for the purpose of giving effect to the above resolutions, on behalf of the Company to evolve, decide upon and bring into effect the scheme [DBCL-ESOS 2010] and to make any modifications, changes, variations, alterations or revisions in the said scheme [DBCL-ESOS 2010] from time to time or to suspend, withdraw or revive the scheme [DBCL-ESOS 2010] from time to time as may be specified by any statutory authority and to do all other acts, deeds matters and things as are necessary to give effect to the above resolutions and with power on behalf of the Company to settle any questions or difficulties that may arise with regard to the creation, offer, issue and allotment of shares without requiring the. Board to secure any further consent or approval of the Members of the Company in this regard	MGMT	Y	FOR	FOR
DR REDDYS LABS LTD		641095906	28-May-10		Court Meeting	Vote For the Proposal				9,250
				1	Approve, with or without modification, the Scheme of arrangement proposed to be made between the applicant Company and its Members for the issue of unsecured, redeemable, non-convertible, fully paid up bonus debentures of the applicant Company from its general reserve to its Members	MGMT	Y	FOR	FOR
AXIS BANK LTD		613648906	08-Jun-10		AGM	Vote For All Proposals				13,000
				1	Receive and adopt the balance sheet as at 31 MAR 2010, profit and loss account for the YE 31 MAR 2010, and the reports of Directors and Auditors thereon	MGMT	Y	FOR	FOR
				2	Re-appoint Dr. R. H. Patil as the Director, who retires by rotation	MGMT	Y	FOR	FOR
				3	Re-appoint Smt. Rama Bijapurkar as the Director, who retires by rotation	MGMT	Y	FOR	FOR
				4	Declare a dividend on the equity shares of the Bank	MGMT	Y	FOR	FOR

Page 54 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.5	Appointment of, pursuant to the provisions of Section 224A and other applicable provisions, if any, of the Companies Act, 1956 and the Banking Regulation Act, 1949, M/s. Deloitte Haskins and Sells, Chartered Accountants, Mumbai, ICAI Registration Number 117365W as the Statutory Auditors of the Bank in place of M/s. S. R. Batliboi and Company; the retiring Auditors of the Bank to hold office from the conclusion of the sixteenth AGM until the conclusion of the seventeenth AGM, on such remuneration as may be approved by the Audit Committee of the Board	MGMT	Y	FOR	FOR
				6	Appointment of Smt. Shikha Sharma as a Director of the bank, who is not liable to retire by rotation	MGMT	Y	FOR	FOR
				7	Appointment of Shri. M. M. Agrawal as a Director of the Bank, who is liable to retire by rotation	MGMT	Y	FOR	FOR
				8	Appointment of Shri. V.R. Kaundinya as a Director of the Bank, who is liable to retire by rotation	MGMT	Y	FOR	FOR
				9	Appointment of Dr. Adarsh Kishore as a Director of the Bank, who is not liable to retire by rotation	MGMT	Y	FOR	FOR
				10	Appointment of Shri S.B. Mathur as a Director of the Bank, who is liable to retire by rotation	MGMT	Y	FOR	FOR
				11	Approve, pursuant to the provisions of the Companies Act, 1956, Banking Regulation Act, 1949 and Articles of Association of the Bank, Dr. Adarsh Kishore is appointed as the Non-Executive Chairman of the Bank for a period of three years, effective 08 MAR 2013 and he be paid remuneration as a Non-Executive Chairman of the Bank as per the specified terms and conditions; authorize the Board of Directors of the Bank to do all such acts, deeds and things and to execute any document or instruction etc. as may be required to give effect to this resolution	MGMT	Y	FOR	FOR
				12	Approve, subject to the approval by the Reserve Bank of India, to revise the remuneration by way of salary and perquisites payable to Smt. Shikha Sharma, Managing Director and Chief Executive Officer of the Bank with effect from 01 APR 2010 as specified	MGMT	Y	FOR	FOR
				13	Approve, in partial modification to the resolution passed by the shareholders of the Bank through postal ballot on 09 SEP 2009, the appointment of Shri M. M. Agarwal as a Deputy Managing Director of the Bank for the period 10 FEB 2010 till 31 AUG 2010, the last day of the month in which he reaches the age of superannuation; approved by the Reserve Bank of India, Shri M. M. Agarwal be paid remuneration by way of salary, allowances and perquisites as the Deputy Managing Director of the Bank as specified	MGMT	Y	FOR	FOR
				S.14	Authorize the Board of Directors, pursuant to the provisions of Section 81 and all other applicable provisions, if any, of the Companies Act, 1956, and in accordance with other regulatory laws and the provisions of the Memorandum and Articles of Association of the Bank, to issue, offer and allot additional equity stock options convertible into equity shares of the aggregate nominal face value not exceeding INR 4,74,74,000 47,47,400 equity shares of INR 10 each paid up in addition to the approvals granted by shareholders at an EGM held on 24 FEB 2001 and at AGM held on 18 JUN 2004, 02 JUN 2006 and 06 JUN 2008 , to the present and future employees and Directors of the Bank under an Employee Stock Option Scheme ESOS,	MGMT	Y	FOR	FOR

Page 55 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					on the terms and conditions and in such tranche/s as may be decided by the Board in its absolute discretion; without prejudice to the generality of the above, but subject to the terms, as approved by the members, the Board/remuneration and authorize the Nomination Committee, to implement the scheme with or without modifications and variations in one or more tranches in such manner as the Board remuneration and Nomination Committee may determine; authorize the Board to delegate all or any of the powers here in conferred to the remuneration and Nomination Committee constituted for this purpose or to the managing Director and chief Executive Officer to the Bank; the equity shares of the Bank, including for the purpose of payment of dividend
				S.15	Authorize the Board of Directors, pursuant to the provisions of Section 81 (1A) and all other applicable provisions, if any, of the Companies Act 1956, the memorandum and Articles of Association of the Bank, Securities and Exchange Board of India Employee Stock option Scheme and Employee Stock Purchase Scheme guidelines, 1999 herein after referred to as SEBI Guidelines and subject to such other approvals, permissions and sanctions as may be necessary and subject to such conditions and modifications as may be prescribed or imposed while granting such approvals, permissions and sanctions, to create, offer, issue and allot at any time to or to the benefit of such persons who are in the permanent employment of any of the subsidiaries of the Bank present and future, including any Director of the Subsidiary Companies, whether whole time or otherwise, options exercisable into shares of the Bank under the Employee Stock Option Scheme out of options available for grant to the employees and Directors of the bank in one or more tranches, and on such terms and conditions as may be fixed or determined by the Board in accordance with the provisions of the law or guidelines issued by the relevant Authority; authorize the Board/remuneration and Nomination Committee to issue and allot equity shares shall rank pari passu in all respects with the existing Equity Shares of the Bank	MGMT	Y	FOR	FOR
STERLITE INDS INDIA LTD		B13TC3902	11-Jun-10		AGM	Vote For All Proposals				15,000
				1	Adopt the Balance Sheet as at 31 MAR 2010 and the profit and loss account of the Company for the YE on that date and the report of the Director’s and Auditor’s thereon	MGMT	Y	FOR	FOR
				2	Declare a dividend on equity shares of the Company for the FY 2009-2010	MGMT	Y	FOR	FOR
				3	Appointment of Mr. Anil Agarwal as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				4	Appointment of Mr.Gaufam Doshi as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				5	Appointment of Auditors, to hold office from the conclusion of this AGM upto the conclusion of the next AGM of the Company and approve to fix their remuneration	MGMT	Y	FOR	FOR
				6	Approve, pursuant to the provisions of Articles 4 and 48 of the Articles of Association and Sections 13, 16, 94 and 97 and other applicable provisions if any, of the Companies Act, 1956 (including any amendments or re-enactment thereof), to increase the authorized share capital of the Company from INR 185 crores to INR 500 crores	MGMT	Y	FOR	FOR

Page 56 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7	Approve, pursuant to the provisions of Article 4 and 48, of the Articles of Association of the Company and Sections 13, 1 6, 94 and 97,and all other applicable provisions, if any, of the Companies Act, 1956, including any amendments thereof and subject to such approvals, consents, permissions and sanctions, if any as may be required from any authority and subject to such conditions as may be agreed to by the Board of Directors of the Company hereinafter referred to as the Board, which term shall also include any committee thereof , consent of the Members be accorded for sub-dividing the equity shares of the Company, including the paid-up shares, such that each existing equity share of the Company of the face value of INR 2 each be sub-divided into two equity shares of the face value INR 1 each and consequently, the authorized share capital of the Company of INR 500 crores would comprise of 500 crores equity shares of INR 1 each; purs of the Company, the issued, subscribed and paid up equity shares of face value INR 2 each, shall stand sub-divided into equity shares of face value of INR 1 each fully paid-up; and the sub- division of shares shall he effective and simultaneous with the allotment of Bonus Shares by the Board or as per the advice of the Stock Exchanges; authorize the Board to do, perform and execute all such acts. deeds, matters and things as it may consider necessary, expedient, usual or proper to give effect to this resolution including but not limited to fixing of the record date as per the requirement of the Listing Agreement, execution of all necessary documents with the Stock Exchanges and the Depositories, Reserve Bank of India and/or any other relevant statutory authority, if any, cancellation or rectification of the existing physical share certificates in lieu of the old certificates and to settle any question or difficulty that may arise with regard to the subdivision of the equity shares as aforesaid or for any matters herewith or incidental hereto	MGMT	Y	FOR	FOR
				8	Approve, pursuant to the provisions of Sections 13, 16, 94 and 97 and all other applicable provisions, if any, of the Companies Act, 1956, including amendments thereto or re-enactment thereof, the Memorandum of Association of the Company as specified: the existing Clause V of the Memorandum of Association of the Company be deleted by substitution in its place and instead the specified Clause as new Clause V as specified; the alteration to the Memorandum of Association shall be effective and simultaneous with the allotment of Bonus Shares by the Board of Directors or a Committee thereof; authorize the Board of Directors of the Company or any Committee thereof to do perform and execute all such acts matters, deeds and things as it may consider necessary, expedient usual or proper to give effect to this resolution including but not limited to filing of necessary forms with the Registrar of Companies and to comply with all other requirements in this regard and for any matters connected herewith or incidental hereto	MGMT	Y	FOR	FOR

Page 57 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				9	Authorize the Board, pursuant to the provisions of Article 116 of the Articles of Association of the Company and upon the recommendations of the Board of Directors made at their meeting held on 26 APR 2010 hereinafter referred to at the Board which term shall be deemed to include any Committee of the Board of Directors formed for the time being to exercise the powers conferred on the Board of Directors in this behalf and pursuant to the applicable provisions of the Companies Act, 1956, and in accordance with the Securities & Exchange Board of India Issue of Capitol and Disclosure Requirements Regulations, 2009 the Regulations and subject to such necessary approvals, permissions and sanctions, as may be required and subject to such terms and conditions as may be specified while according such approvals, a sum of INR 168,08,00,844 out of the sum standing to the credit of share premium ‘account, forming part of General Reserves of the Company, capitalized and utilized for allotment of 1 Bonus equity share of INR 1 credited as fully paid up for every, 1 eligible existing fully paid subdivided equity share of INR 1 held by the Members and authorize the Board, to appropriate the said sum for distribution to and amongst the Members of the Company whose names appear in the Register of Members or as the beneficial owners of the equity shares of the Company, in the records of the Depositories at the close of business on such date hereinafter referred to as the Record Date to be hereafter fixed by the Board and on the basis and that the Bonus Shares so distributed shall, for all purposes, be treated as an increase in the nominal amount in the Capital of the Company, held by each such member and not as income; approve the new equity shares shall be allotted subject to the Memorandum and Articles of Association of the Company and shall in all respects rank pari passu with the existing subdivided fully paid up equity shares of the Company, with a right, to participate in dividend in full that may be declared after the date of allotment of these equity shares as the Board may be determine; pursuant to Securities & Exchange Board of India Issue of Capital and Disclosure Requirements Regulations, 2009, such number of bonus equity shares as in the same proportion i.e. one new fully paid by equity share of INR l for every one existing fully paid sub-divided equity shares of INR l each held in the Company as on Record Date be reserved in favour of the holders of the outstanding 4% Convertible Senior Notes the Convertible Notes issued by the Company for issue and allotment at the time of conversion in respect of such of those Convertible Notes which may be lodged for conversion on or before the Record Date; authorize the Board in respect of the outstanding Convertible Notes lodged for conversion after the Record Date to make appropriate adjustment in the conversion rate of shares to be issued on conversion of such ‘Convertible Notes’ in terms of the provisions of the concerned Offering Circular so as to give the benefit of the Bonus Issue, as aforesaid, to the holders of such outstanding ‘Convertible Notes’ as well and to do all such things, deeds in this regard; to capitalize the required amount out of the Company’s General Reserve Account/Securities Premium Account or such other accounts	MGMT	Y	FOR	FOR

Page 58 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					as are permissible to he utilized for the purpose, as per the audited accounts of the Company for the financial YE 31 MAR 2009 and that the said amount be transferred to the Share Capital Account and be applied to issue and allotment of the said equity shares as Bonus Shares credited as fully paid up; no letter of allotment shall, be issued in respect of the said bonus shares but in the case of members who opt to receive the bonus shores in dematerialized form, the bonus shares aforesaid shall be credited to the beneficiary accounts of the shareholders with their respective Depository Participants within the stipulated time as may be allowed by the appropriate authorities and in the case of shareholders who opt to receive the bonus shares in physical form, the share certificates in respect thereof shall be delivered within such time as may be allowed by the appropriate authorities; to take necessary steps for listing of the bonus shares so allotted on the stock exchanges where the securities of the Company are listed as per the provisions of the Listing Agreements with the stock exchanges concerned, the regulations and other applicable laws; authorize the Board to do perform and execute all such acts, deeds, matters and things and to give from time to time such directions as may be necessary, expedient, usual or proper and to settle any question or doubt that may arise in relation there to or as the Board in its absolute discretion may think fit and its decision shall be final and binding on all members and other interest persons and to do all acts connected here with or incidental hereto
INFOSYS TECH	620512906		12-Jun-10		AGM	Vote For All Proposals				19,000
				1	Receive and adopt the balance sheet as at 31 MAR 2010, the profit and loss account for the YE on that date and the report of the Directors and Auditors thereon	MGMT	Y	FOR	FOR
				2	Declare a final dividend for the FYE 31 MAR 2010	MGMT	Y	FOR	FOR
				3	Re-appointment of N. R. Narayana Murthy as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				4	Re-appointment of Prof. Marti G. Subrahmanyam as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				5	Re-appointment of S. Gopalakrishnan as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				6	Re-appointment of S. D. Shibulal as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				7	Re-appointment of T. V. Mohandas Pai as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				8	Re-appointment of M/s. BSR & Co. Chartered Accountants as the Auditors of the Company to hold office from the conclusion of this AGM to the conclusion of the next AGM on such remuneration as may be determined by the Board of Directors in consultation with the Auditors, which remuneration may be paid on a progressive billing basis to be agreed between the Auditors and the Board of Directors	MGMT	Y	FOR	FOR
				9	Re-appointment, pursuant to the provisions of Sections 198, 269, 309, 310 and 311 Schedule XIII, and other applicable provisions, if any, of the Companies Act, 1956 including any statutory modifications or re-enactment thereof, for the time being in force and subject to such sanctions and approvals as may be necessary, of T. V. Mohandas Pai as a whole-time employment of the Company for a further period of 5 years with effect from 27 MAY 2010 as per the terms and conditions as specified; authorize the Board of Directors of the Company to vary, alter or modify the different components of the stated remuneration as may be agreed to by the Board of Directors and T. V. Mohandas Pai and that notwithstanding the statements made above where in the FY 31 MAR 2011, the Company CONTD	MGMT	Y	FOR	FOR

Page 59 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					CONTD incurs a loss of its profits and are inadequate, the Company shall pay to T. V. Mohandas Pai the remuneration by way of salary, performance bonus and other allowances not exceeding the limits specified under Para 2 Section-II, Part II of the Schedule XIII to the Companies Act, 1956, or such other-limits as may be prescribed by the Government from time to time as minimum remuneration
				10	Re-appointment, pursuant to the provisions of Sections 198, 269, 309, 310 and 311 Schedule XIII, and other applicable provisions, if any, of the Companies Act, 1956 including any statutory modifications or re-enactment thereof, for the time being in force and subject to such sanctions and approvals as may be necessary, of Srinath Batni as a whole-time employment of the Company for a further period of 5 years with effect from 27 MAY 2010 as per the terms and conditions as specified; authorize the Board of Directors of the Company to vary, alter or modify the different components of the stated remuneration as may be agreed to by the Board of Directors and Srinath Batni and that notwithstanding the statements made above where in the FY 31 MAR 2011, the Company CONTD	MGMT	Y	FOR	FOR
					CONTD incurs a loss of its profits and are inadequate, the Company shall pay to Srinath Batni the remuneration by way of salary, performance bonus and other allowances not exceeding the limits specified under Para 2 Section II, Part II of the Schedule XIII to the Companies Act, 1956, or such other limits as may be prescribed by the Government from time to time as minimum remuneration
STATE BANK OF INDIA		610079907	16-Jun-10		AGM	Vote For the Proposal				3,500
				1	Receive the Central Board’s report, the balance sheet and profit and loss account of the Bank made up to the 31 MAR 2010 and the Auditors’ report on the balance sheet and accounts	MGMT	Y	FOR	FOR
RELIANCE INDS LTD II		609962907	18-Jun-10		AGM	Vote For All Proposals				32,000
				1	Adopt the audited balance sheet as at 31 MAR 2010, the profit and loss account for the YE on that date and the reports of the Board of Directors and Auditors thereon	MGMT	Y	FOR	FOR
				2	Declare a dividend on equity shares	MGMT	Y	FOR	FOR
				3.A	Re-appoint Shri Hital R. Meswani as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				3.B	Re-appoint Shri Mahesh P. Modi as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				3.C	Re-appoint Dr. Dharam Vir Kapur as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				3.D	Re-appoint Dr. Raghunath A. Mashalkar as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				4	Appointment of M/s. Chaturvedi and Shah, Chartered Accountants, (Registration No. 101720W) M/s. Deloitte Haskins and Sells, Chartered Accountants (Registration No. 117366W) and M/s. Rajendra and Co., Chartered Accountants (Registration No. 108355W), as the Auditors of the Company, to hold office from the conclusion of this AGM until the conclusion of the next AGM of the Company on such remuneration as shall be fixed by the Board of Directors	MGMT	Y	FOR	FOR

Page 60 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5	Appointment, in accordance with the provisions of Section 257 and all other applicable provisions, the Companies Act, 1956 or any statutory modification(s) or re-enactment thereof, of Shri Pawan Kumar Kapil as a Director of the Company, who is liable to retire by rotation; in accordance with the provisions of Sections 198, 269 and 309 read with Schedule XIII and all other applicable provisions, the Companies Act 1956 or any statutory modifications or re-enactment thereof, approval of the Company accorded to the appointment of Shri Pawan Kumar Kapil as a Whole time Director designated as Executive Director of the Company, for a period of 3 years with effect from 16 MAY 2010 on the terms and conditions including remuneration as set out in the explanatory statement annexed to the notice convening this meeting, with liberty to the Board of Directors (hereinafter referred to as the Board which term shall be deemed to include any committee of the Board constituted to exercise its powers including the powers conferred by this resolution) to alter and vary the terms and conditions of appointment and/or remuneration, subject to the same not exceeding the limits specified under Schedule XIII to the Companies Act, 1956 or any statutory modifications or re-enactment thereof; and authorize the Board to do all acts and take all such steps as may be necessary, proper or expedient to give effect to this resolution	MGMT	Y	FOR	FOR
ICICI BANK LTD		610036907	21-Jun-10		EGM	Vote For the Proposal				20,000
				1.	Approve, pursuant to the provisions of Section 44A of the Banking Regulation Act, 1949 and Reserve Bank of India’s guidelines for merger/amalgamation of private sector banks dated 11 MAY 2005 (hereinafter referred to as the “RBI Guidelines”), and in accordance with any applicable provisions of the Companies Act, 1956, the Memorandum and Articles of Association of ICICI Bank Limited (hereinafter referred to as “the Bank”), any other applicable provisions of any other law for the time being in force, and any directions, guidelines or regulations, if any, of Reserve Bank of India (hereinafter referred to as “RBI”) and of all other relevant authorities from time to time, to the extent applicable and subject to such approvals, consents, permissions and sanctions of all appropriate authorities, institutions or bodies, if required and to the extent applicable, and subject to such terms and conditions and modifications as may be prescribed by any of them while granting such approvals, consents, permissions and sanctions, which the Board of Directors of the Bank (hereinafter referred to as “the Board”, which expression shall be deemed to include any Committee(s) constituted/to be constituted or any other person authorised/to be authorised by the Board/Committee to exercise its powers including the powers conferred by this Resolution) is hereby authorised to accept, the consent and approval of the Members of the Bank be and is hereby accorded to the amalgamation of The Bank of Rajasthan Limited (hereinafter referred to as the “Transferor Bank”) with the Bank with effect from the date on which the Scheme of Amalgamation (hereinafter referred to as “the Scheme”) is sanctioned by RBI or such other date as may be specified by RBI by an order in writing passed in this behalf under the provisions of Section 44A of the Banking Regulation Act, 1949; resolved further that pursuant to the provisions of Section 44A of the Banking Regulation Act, 1949 and the RBI Guidelines, and in accordance with the matters stated in the aforesaid Resolution: I.) the draft of the Scheme circulated	MGMT	Y	FOR	FOR

Page 61 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					to the Members with the Notice for this Meeting, be and is hereby approved; II.) any Member of the Bank, who has voted against the Scheme at the Meeting of the Bank, or has given notice in writing at or prior to the Meeting of the Bank, or to the presiding officer of the Meeting of the Bank, that he dissents from the Scheme, shall be entitled, in the event of the Scheme being sanctioned by RBI, to claim from the Bank, in respect of the equity shares held by him in the Bank, their value as determined by RBI while sanctioning the Scheme and such Member shall, in consideration thereof, compulsorily tender the equity shares held by him in the Bank, to the Bank for cancellation thereof and to that extent the equity share capital of the Bank shall stand reduced or be deemed to have been reduced, by such number of equity shares held and tendered by such Member, on the date immediately preceding the Effective Date (as defined in the Scheme), the determination by RBI as to the value of the equity shares to be paid to the dissenting Member being final for all purposes; III.) the Board be and is hereby authorised, on behalf of the Bank, for the purpose of giving effect to the provisions of the Scheme, to effect the consequential reduction of the paid-up equity share capital of the Bank, if any, or of the Share Premium Account of the Bank, as may be required in terms of the Scheme as sanctioned by RBI; IV.) the Board be and is hereby authorised, on behalf of the Bank, to create, issue and allot, such number of equity shares of the Bank to the Members of the Transferor Bank in accordance with the Scheme as sanctioned by RBI; V.) the Board be and is hereby empowered and authorised to make modifications and alterations to the Scheme including those as may be required or suggested by the relevant authority/authorities; VI.) the Board be and is hereby authorised to do all acts, matters, deeds and things and to take all steps and give such directions as may be necessary, expedient, incidental, ancillary or desirable as the Board in its absolute discretion may deem fit for giving effect to the Scheme or for its implementation and also to settle any questions or difficulties that may arise in such manner as the Board in its absolute discretion may deem fit and to take all steps which are incidental and ancillary thereto in this connection
ICICI BANK LTD		610036907	28-Jun-10		AGM	Vote For All Proposals				20,000
				1	Receive and adopt the audited profit and loss account for the FYE 31 MAR 2010 and balance sheet as at that date together with the reports of the Directors and the Auditors	MGMT	Y	FOR	FOR
				2	Declare a dividend on preference shares	MGMT	Y	FOR	FOR
				3	Declare a dividend on equity shares	MGMT	Y	FOR	FOR
				4	Re-appoint Mr. K. V. Kamath as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				5	Re-appoint Mr. Sridar Iyengar as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				6	Appointment of S. R. Batliboi and Company, Chartered Accountants Registration No. 301003E , pursuant to the provisions of Sections 224, 225 and other applicable provisions, if any, of the Companies Act, 1956 and the Banking Regulation Act, as the Statutory Auditors of the Company, in place of the retiring Auditors B S R & Company, Chartered accountants to hold office from the conclusion of this meeting until the conclusion of the next AGM of the Company, on a remuneration including terms of payment to be fixed by the Board of Directors of the Company, based on the recommendation of the audit committee, plus service tax and such other taxes, as may be applicable, and reimbursement of all out-of-pocket expenses in connection with the audit of the accounts of the Company for the year ending 31 MAR 2011	MGMT	Y	FOR	FOR

Page 62 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7	Authorize the Board of Directors of the Company, pursuant to the provisions of Section 228 and other applicable provisions, if any, of the Companies Act, 1956 and the Banking Regulation Act, 1949, to appoint Branch Auditors, as and when required in consultation with the Statutory Auditors, to audit the accounts in respect of the Company’s branches/offices in India and abroad and to fix their terms and conditions of appointment and remuneration, based on the recommendation of the Audit Committee, plus service tax and such other taxes, as may be applicable and reimbursement of all out-of-pocket expenses in connection with the audit of the accounts of the branches/offices in India and abroad for the year ending 31 MAR 2011	MGMT	Y	FOR	FOR
				8	Appointment of Mr. Homi Khusrokhan as a Director of the Company	MGMT	Y	FOR	FOR
				9	Appointment of Mr. V. Sridar as a Director of the Company	MGMT	Y	FOR	FOR
				10	Appointment of Mr. Tushaar Shah as a Director of the Company	MGMT	Y	FOR	FOR
				11	Approve that Mr. Narendra Murkumbi, a Director, who retires by rotation at this AGM and who has expressed his desire not to be re-appointed as a Director, be retired and not be re-appointed	MGMT	Y	FOR	FOR
				12	Approve, subject to the applicable provisions of the Companies Act, 1956, the Banking Regulation Act, 1949 and the provisions of the Articles of Association of the Company and subject to the approval of Reserve Bank of India, the revision in the house rent allowance payable to Ms. Chanda D. Kochhar, Managing Director and Chief Executive Officer effective 01 APR 2010, and that all other components of remuneration and other terms and conditions relating to remuneration of Ms. Chanda D. Kochhar as approved by the members earlier shall remain unchanged	MGMT	Y	FOR	FOR
				13	Approve, subject to the applicable provisions of the Companies Act, 1956, the Banking Regulation Act, 1949 and the provisions of the Articles of Association of the Company and subject to the approval of Reserve Bank of India, the revision in the house rent allowance payable to Mr. Sandeep Bakshi, Deputy Managing Director effective 01 APR 2010, and that all other components of remuneration and other terms and conditions relating to remuneration of Mr. Sandeep Bakshi as approved by the members earlier shall remain unchanged	MGMT	Y	FOR	FOR
				14	Approve, subject to the applicable provisions of the Companies Act, 1956, the Banking Regulation Act, 1949 and the provisions of the Articles of Association of the Company and subject to the approval of Reserve Bank of India, the revision in the house rent allowance payable to Mr. N. S. Kannan, Executive Director and Chief Financial Officer effective 01 APR 2010, and that all other components of remuneration and other terms and conditions relating to remuneration of Mr. N. S. Kannan as approved by the members earlier shall remain unchanged	MGMT	Y	FOR	FOR
				15	Approve, subject to the applicable provisions of the Companies Act, 1956, the Banking Regulation Act, 1949 and the provisions of the Articles of Association of the Company and subject to the approval of Reserve Bank of India, the revision in the house rent allowance payable to Mr. K. Ramkumar, Executive Director effective 01 APR 2010, and that all other components of remuneration and other terms and conditions relating to remuneration of Mr. K. Ramkumar as approved by the members earlier shall remain unchanged	MGMT	Y	FOR	FOR

Page 63 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				16	Approve, subject to the applicable provisions of the Companies Act, 1956, the Banking Regulation Act, 1949 and the provisions of the Articles of Association of the Company and subject to the approval of Reserve Bank of India, the revision in the house rent allowance payable to Mr. Sonjoy Chatterjee, Executive Director effective 01 APR 2010, and that all other components of remuneration and other terms and conditions relating to remuneration of Mr. Sonjoy Chatterjee as approved by the members earlier shall remain unchanged	MGMT	Y	FOR	FOR
				17	Appointment of Mr. Rajiv Sabharwal as a Director of the Company, effective from the date of receipt of approval from the Reserve Bank of India	MGMT	Y	FOR	FOR
				18	Appointment, subject to the applicable provisions of the Companies Act, 1956, the Banking Regulations Act, 1949, and the provisions of the Articles of Association of the Company, of Mr. Rajiv Sabharwal as a Whole-time Director of the Company designated as Executive Director , for a period of 5 years, effective from the date of receipt of approval from the Reserve Bank of India; approve the payment of the specified remuneration effective from the date of receipt of approval from the Reserve Bank of India; authorize the Board or any Committee thereof to decide the remuneration salary, perquisites and bonus payable to Mr. Rajiv Sabharwal and his designation during his tenure as a Whole-Time Director of the Company, within the specified terms, subject to the approval of the Reserve Bank of India wherever applicable, from time to time; that, in the event of absence or inadequacy of net profit in any FY, the remuneration payable to Mr. Rajiv Sabharwal shall be governed by Section II of Part II of Schedule XIII of the Companies Act, 1956, or any modification(s) thereto; and that Mr. Rajiv Sabharwal shall not be subject to the retirement by rotation during his tenure as Whole- Time Director; however, in order to comply with the provisions of the Articles of Association of the Company and the Companies Act, 1956, he shall be liable to retire by rotation, if at any time, the number of non-rotational Directors exceed one-third of the total number of Director; if he is re-appointed as a Director, immediately on retirement by-rotation, he shall continue to hold his office of Whole-Time Director and the retirement by rotation and re-appointment shall not be deemed to constitute a break in his appointment as a Whole-Time Director	MGMT	Y	FOR	FOR
GVK PWR & INFRASTRUCTURE LTD		B0XXJX909	29-Jun-10		SGM	Vote For the Proposal				100,000
				1	Authorize the Board of Directors of the Company, pursuant to provisions of section 293(1)(a) and 192A and other applicable provisions, if any, of the Companies Act, 1956, as amended or restated the Companies Act and subject to the approvals, consents, as may be required, to transfer the investments made by the Company in the following power assets totaling to INR 1170.23 crores, to its wholly subsidiary namely GVK Energy Limited: 1.) GVK Industries Limited, 2.) GVK Gautami Power Limited, 3.) GVK Power (Goindwal Sahib) Limited, 4.) Alaknanda Hydro Power Company Limited; to approach the regulatory authorities/ financial institutions and such other agencies for the approval as may be required and to do and perform all such acts, matters, deeds and things, as may be necessary without further referring to the members of the Company, including finalizing the terms and conditions, methods and modes in respect thereof, determining the exact effective date and finalizing and executing necessary documents including schemes, agreements, deeds of assignment / conveyance to complete the transfer of investments as proposed	MGMT	Y	FOR	FOR

Page 64 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
HDFC BANK LTD		610013906	30-Jun-10		AGM	Vote For All Proposals				12,500
				1	Adopt the audited balance sheet as at 31 MAR 2010 and profit and loss account for the YE on that date and reports of the Directors and Auditors thereon	MGMT	Y	FOR	FOR
				2	Declare a dividend	MGMT	Y	FOR	FOR
				3	Re-appoint Mr. C. M. Vasudev as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				4	Re-appoint Dr. Pandit Palande as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				5	Appointment of M/s. BSR & Company, Chartered Accountants ICAI Reg. No. 101248W , in respect of whom the bank has received a Special Notice pursuant to Section 225 of the Companies Act, 1956 subject to the approval of the Reserve Bank of India, as Auditors of the Bank to hold office from conclusion of this meeting till the conclusion of the next AGM, on a remuneration to be fixed by the Audit and Compliance Committee of the Board of Directors in the best interest of the Bank, for the purpose of audit of the bank’s accounts at its Head Office, Branches and other offices	MGMT	Y	FOR	FOR
				6	Approve,pursuant to the applicable provisions of the Companies Act, 1956, and any other applicable laws, or any amendment or modifications of or any re-enactment thereof, and subject to the approvals, as may be necessary from the Reserve Bank of India and other concerned authorities or bodies and subject to the conditions as may be prescribed by any of them while granting such approvals, re-appoint Mr. Aditya Puri as a Managing Director of the Bank for a period of 3 years commencing from 1 APR 2010 to 31 MAR 2013 upon such terms and conditions including remuneration as set out in the draft agreement placed before this meeting, which agreement is specifically approved and sanctioned with authority to the Board of Directors hereinafter referred to as the Board which term shall be deemed to include the Compensation Committee of the Board of Directors to alter and vary the terms and conditions of the said re- appointment and/or agreement including authority, from time to time, to determine the amount of salary as also the type and amount of perquisites and other benefits payable to Mr. Aditya Puri , in such manner as may be agreed to between the Board and Mr. Aditya Puri; provided however that the remuneration payable to Mr. Aditya Puri shall not exceed the limits specified in the said agreement; authorize the Board to do all such acts, deeds, matters and things and to execute any agreements, documents, instruments and writings as may be required, with power to settle all questions, difficulties or doubts that may arise in regard to the said re- appointment as it may in its sole discretion deem fit and to delegate all or any of its powers conferred herein to any Directors and/or Officers of the Bank to give effect to this resolution	MGMT	Y	FOR	FOR
				7	Authorize the Board,pursuant to the applicable provisions of the Companies Act, 1956, and any other applicable laws, or any amendment or modifications of or any re-enactment thereof, and subject to the approvals, as may be necessary from the Reserve Bank of India and other concerned authorities or bodies and subject to the conditions as may be prescribed by any of them while granting such approvals, re-appoint Mr. Harish Engineer as a Executive Director of the Bank for the period commencing from 12 OCT 2010 to 30 SEP 2013 upon such terms and conditions including remuneration as set out in the draft agreement placed before this meeting which agreement is specifically approved and sanctioned with authority to the Board of Directors	MGMT	Y	FOR	FOR

Page 65 of 66

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					hereinafter referred to as the Board which term shall be deemed to include the Compensation Committee of the Board of Directors to alter and vary the terms and conditions of the said re- appointment and/or agreement including authority, from time to time, to determine the amount of salary as also the type and amount of perquisites and other benefits payable to Mr. Harish Engineer , in such manner as may be agreed to between the Board and Mr. Harish Engineer; provided however that the remuneration payable to Mr. Harish Engineer shall not exceed the limits specified in the said agreement; to do all such acts, deeds, matters and things and to execute any agreements, documents, instruments and writings as may be required, with power to settle all questions, difficulties or doubts that may arise in regard to the said re-appointment as it may in its sole discretion deem fit and to delegate all or any of its powers conferred herein to any Directors and/or Officers of the Bank, to give effect to this resolution
				8	Authorize the Board, pursuant to the applicable provisions of the Companies Act, 1956, and any other applicable laws, or any amendment or modifications of or any re-enactment thereof, and subject to the approvals, as may be necessary from the Reserve Bank of India and other concerned authorities or bodies and subject to the conditions as may be prescribed by any of them while granting such approvals, re-appoint Mr. Paresh Sukthankar as a Executive Director of the Bank for a period of 3 years with effect from 12 OCT 2010 to 11 OCT 2013 upon such terms and conditions including remuneration as set out in the draft agreement placed before this meeting which agreement is specifically approved and sanctioned with authority to the Board of Directors hereinafter referred to as the Board which term shall be deemed to include the Compensation Committee of the Board of Directors to alter and vary the terms and conditions of the said re- appointment and/or agreement including authority, from time to time, to determine the amount of salary as also the type and amount of perquisites and other benefits payable to Mr. Paresh Sukthankar as may be agreed to between the Board and Mr. Paresh Sukthankar; provided however that the remuneration payable to Mr. Paresh Sukthankar shall not exceed the limits specified in the said agreement; to do all such acts, deeds, matters and things and to execute any agreements, documents, instruments and writings as may be required, with power to settle all questions, difficulties or doubts that may arise in regard to the said re-appointment as it may in its sole discretion deem fit and to delegate all or any of its powers conferred herein to any Directors and/or Officers of the Bank, to give effect to this resolution	MGMT	Y	FOR	FOR
				S.9	Approve, pursuant to the provisions of Section 81 and other applicable pro visions, if any, of the Companies Act, 1956 including any amendment thereto or modifications or re- enactments thereof and in accordance with the provisions of the Memorandum and Articles of Association of the Bank and the regulations/guidelines, if any, prescribed by the Securities and Exchange Board of India SEBI , Reserve Bank of India RBI and all other concerned and relevant authorities from time to time, to the extent applicable and subject to such approvals,, consents, permissions and sanctions of the Government of India, SEBI, RBI and all other appropriate authorities, institutions or bodies and subject to such conditions and modifications as may be prescribed by any of them while granting such approvals, consents, permissions and sanctions, the Board of Directors of the Bank hereinafter referred to as the Board, which term shall be deemed to include the Compensation Committee, for the time being authorized by the Board of Directors to exercise the powers conferred on the Board of Directors by this resolution and/or such other persons who may be authorized in this regard be and is hereby authorized to issue, offer and allot 2,00,00,000 equity stock options, convertible into equity shares of the aggregate nominal face value not exceeding INR 20,00,00,000 to the present and future employees which expression shall include Managing and/or Directors in the whole-time employment of the Bank under an employee Stock Option Plan hereinafter referred to as ESOS as specified and on such other terms and conditions and in such tranches as may be decided by the Board/Compensation Committee in its absolute discretion; authorize, the Board/Compensation Committee or such person who may be authorized in this regard by the Board/ Compensation Committee, to implement the plan, with or without modifications and variations, in one or more tranches in such manner as the Board / Compensation Committee or any other person authorized by the Board/ Compensation Committee may determine; approve the determination of the consideration payable by an employee in respect of the aforementioned Equity Stock Options, convertible into equity shares, by the Board/Compensation Committee or such person who may be authorized in this regard by the Board/Compensation Committee, may be divided into 2 parts: the first part of the consideration shall comprise of a fixed consideration, which shall be equivalent to the face value of the equity shares and the second part shall comprise of a variable amount, to be determined by the Board/Compensation Committee or such person who may be authorized in this regard by the Board/Compensation Committee in its absolute discretion; authorize the Board/Compensation Committee or any other person authorized in this regard by the Board/Compensation Committee to do all such acts, deeds, matters and things including but not limited to framing rules relating to taxation matters arising out of grant/exercise of Stock Options and execute all such deeds, documents, instruments and writing as it may in its /his/her-absolute discretion deem necessary or desirable and pay fees and commission and incur expenses in relation thereof; authorize the Board/Compensation Committee or any other person authorized in this regard by the Board/Compensation Committee to settle all questions, difficulties or doubts that may arise in relation to the implementation of the plan and to the shares including to amend or modify any of the terms thereof issued herein without being required to seek any further consent or approval of the Members or otherwise to the end and intent that the Members shall be deemed to have given their approval thereto expressly by authority of this resolution; approve no single employee shall be granted options under the scheme entitling such employee to equity shares in the Bank which would represent more than 1% of the paid-up share capital of the bank as on the date of grant of options or 10% of the total number of optionsgranted under the scheme, and that the minimum number of options that can be granted under the forthcoming schemes as well as the existing schemes are zero; the equity shares to be issued as stated aforesaid shall rank pari passu with all the existing equity shares of the bank for all purposes	MGMT	Y	FOR	FOR

Page 66 of 66

PROXY VOTING REPORT

FOR THE PERIOD JULY 1, 2009 TO JUNE 30, 2010

NPF-GREATER CHINA FUND

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
LINK REIT		B0PB4M906	29-Jul-09		AGM	Vote For All Proposals				48,000
				1.	Acknowledge the audited financial statements of The Link Real Estate Investment Trust [The Link REIT] together with the Auditors’ report for the FYE 31 MAR 2009	MGMT	Y	FOR	FOR
				2.	Acknowledge the appointment of the Auditors of The Link REIT and the fixing of their remuneration	MGMT	Y	FOR	FOR
				3.	Re-appoint Mr. George Kwok Lung Hongchoy as a Director of The Link Management Limited, as a Manager of The Link REIT [the “Manager”], who retires pursuant to Article 121 of the Articles of Association of the Manager	MGMT	Y	FOR	FOR
				4.A	Re-elect Mr. Michael Ian Arnold as a Director of the Managers, who will retire by rotation pursuant to Article 125 of the Articles of Association of the Manager	MGMT	Y	FOR	FOR
				4.B	Re-elect Mr. Anthony Chow Wing Kin as a Director of the Managers, who will retire by rotation pursuant to Article 125 of the Articles of Association of the Manager	MGMT	Y	FOR	FOR
				4.C	Re-elect Dr. Allan Zeman of the Manager, as a Director of the Managers, who will retire by rotation pursuant to Article 125 of the Articles of Association of the Manager	MGMT	Y	FOR	FOR
				5.	Approve the exercise by the Managers, during the relevant period of all the power of The Link REIT, to make on market repurchase of the units of The Link REIT on the Stock Exchange of Hong Kong Limited, subject to and in accordance with the trust deed constituting The link REIT [the “Trust Deed”], the laws of Hong Kong, the Code on Real Estate Investment Trusts [ the “REIT Code”] and the guidelines issued by the Securities and Futures Commission of Hong Kong from time to time and the terms, not exceeding 10% of the total number of units of The Link REIT in issue at the date of passing this resolution, as specified; [Authority expires the earlier at the conclusion of the next AGM of The Link REIT or the expiration of the period within which the next AGM of the Company is to be held by Trust Deed, the REIT Code or any applicable law of Bermuda]	MGMT	Y	FOR	FOR
SHANGHAI INDL HLDGS LTD		681001905	31-Aug-09		EGM	Vote For the Proposal				24,000
				1.	Approve and ratify the sale and purchase agreement dated 27 JUL 2009 entered into between the Company and Shanghai Industrial Financial [Holdings] Company Limited [the “Sale and Purchase Agreement”, a copy of which has been produced to the meeting and marked “A” and signed by the Chairman of the meeting for the purpose of identification] in relation to the disposal by the Company of the entire issued share capital in and shareholders’ loan to S.I. Technology Production Holdings Limited and the transactions contemplated thereunder and in connection therewith and any other ancillary documents; and authorize the Directors of the Company for and on behalf of the Company to sign, seal, execute, perfect, perform and deliver all such agreements, instruments, documents and deeds, and do all such acts, matters and things and take all such steps as they may in their absolute discretion consider necessary, desirable or expedient to implement and/or give effect to the Sale and Purchase Agreement and the transactions contemplated thereunder	MGMT	Y	FOR	FOR

Page 1 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
IND & COMM BK OF CHINA LTD		B1G1QD902	02-Sep-09		EGM	Vote For the Proposal				743,000
				S.1	Approve the capital injection of an amount equivalent to RMB 3 billion in ICBC Financial Leasing Co., Ltd by the Bank	MGMT	Y	FOR	FOR
SHANGHAI INDL HLDGS LTD		681001905	16-Sep-09		EGM	Vote For the Proposal				24,000
				1.	Approve and ratify the sale and purchase agreement dated 12 AUG 2009 [the ‘Agreement’, as specified] entered into between Glory Shine Holdings Limited [the ‘Vendor’] as vendor and S.I. Urban Development Holdings Limited [the ‘Purchaser’] as purchaser for the sale and purchase of the Sale Shares and Sale Loans [as specified] and all transactions contemplated under or referred to in the Agreement and any other agreements or documents in connection therewith; authorize any 1 Director of the Company, or any 2 Directors of the Company if the affixation of the common seal is necessary to execute all such other documents and agreements and do all such acts and things as he or they may in his or their absolute discretion consider to be necessary, desirable, appropriate or expedient to implement and/or give effect to the Agreement and the transactions contemplated thereunder and all matters incidental to, ancillary to or in connection with the Agreement and/or any further agreement or document as mentioned in this resolution and/or the transactions contemplated thereunder and all other matters incidental thereto, including agreeing and making any modifications, amendments, waivers, variations or extensions of the Agreement and/or any further agreement or document as mentioned in this resolution and/or the transactions contemplated thereunder	MGMT	Y	FOR	FOR
ANGANG STEEL CO LTD		601564909	18-Sep-09		EGM	Vote For All Proposals				12,000
				S.1.a	Approve the placement of new H Shares with nominal value of RMB 1.00 to the Qualified Investors [the “Placement”], and that the application of which shall be made to the Hong Kong Stock Exchange for the listing of, and permission to deal in, such H Shares on the Hong Kong Stock Exchange	MGMT	Y	FOR	FOR
				S.1.b	Approve that: i] the number of H Shares subject to the placement shall not be more than 217,160,000 new H Shares and the actual amount of the new H Shares to be issued under the Specific Mandate shall be determined by the Board and the underwriter pursuant to the market conditions and in accordance with the relevant requirements under the Hong Kong Listing Rules following receipt of all the approvals from the CSRC and other relevant PRC authorities; and ii] an aggregate of not more than 21,716,000 new H Shares, representing 10% of the total number of the new H Shares to be placed as mentioned in the preceding paragraph, shall be converted, pursuant to the existing PRC laws and regulations, from an equal number of the Domestic Shares held by Angang Holding [as the holder of the state-owned Domestic Shares and shall, subject to the approval[s] by the relevant authorities and at the option of the NSSF Council, aa] be allocated to the NSSF Council for nil consideration; or [bb] be placed to the Qualified Investor[s] with the proceeds to be paid to the NSSF Council [the “NSSF Council Shares”]	MGMT	Y	FOR	FOR
				S.1.c	Approve that the target placees shall be Qualified Investors, being the overseas individuals, institutional investor[s] and other qualified investors which are independent of, and which are not the connected persons of, the Company	MGMT	Y	FOR	FOR

Page 2 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.1.d	Approve that the placing price shall be determined by the Board in the best interest of the Shareholders with reference to: i] the trading performance of the H Shares, being the average closing price of the H Shares in the five consecutive trading days immediately prior to the date of any placing agreement in relation to the Placement, and ii] the trading performance and trading multiples of the comparable listed companies that engaged in similar businesses before the Placement	MGMT	Y	FOR	FOR
				S.1.e	Approve that the accumulated profit of the Company prior to the Placement shall be shared by all the Shareholders immediately before and after such Placement	MGMT	Y	FOR	FOR
				S.1.f	Approve that the validity of the resolutions passed at the EGM to approve the grant of the Specific Mandate to the Board and the matters relating thereto shall be 12 months from such meetings	MGMT	Y	FOR	FOR
				S.2	Authorize the Board, subject to the passing of Resolution [1], to deal with all the matters in relation to the specific mandate with full authority for a term of 12 months; such matters include but are not limited to: a] submit all the relevant applications, reports and other documents to the relevant PRC and overseas authorities and deal with all the procedures to obtain and/or procure all the relevant approvals, registration, filing, sanction and permission; b] be responsible for the exercise of the specific mandate to issue new H shares pursuant to the terms thereof approved by the Shareholders at the EGM, the domestic shareholders Class Meeting and the H Shareholders Class Meeting, respectively, including but not limited to the determination of the actual size, placing price [including the price range and final price], timing, method and target placee[s] of the Placement, the execution, implementation, modification and termination of any agreement, contract or other documents relating to the exercise of the Specific Mandate to issue new H Shares and other relevant matters; c] be responsible for obtaining all the approvals and permissions from the CSRC, the Hong Kong Stock Exchange and other relevant PRC and overseas authorities in relation to the exercise of the Specific Mandate to issue new H Shares; d] engage CITIC Securities International Company Ltd as the sole lead manager, King & Wood as the legal advisers on the laws of the PRC, Morrison & Foerster as the legal advisers on the laws of Hong Kong if and as required in relation to the exercise of the Specific Mandate to issue new H shares and enter into the relevant engagement agreements; e] engage other relevant intermediary parties if and as required in relation to the exercise of the Specific Mandate to issue new H shares and enter into the relevant engagement agreements; f] amend the Articles of Association of the Company according to the result of the exercise of the Specific Mandate to issue new H Shares, deal with the relevant registration and filing procedures with the relevant industry and commerce administration authorities and other matters in relation to the implementation of the Shareholders’ approvals; g] make appropriate amendments to the terms of the Specific Mandate in light of the specific circumstances and pursuant to the approval[s] by the relevant authorities; and h] execute, implement, amend and complete any document and do any act as necessary and appropriate in relation to the exercise of the Specific Mandate to issue new H Shares; Upon the authorization to the Board by the Shareholders at the EGM, the Domestic Shareholders Class Meeting and the H Shareholders Class Meeting as mentioned above, and to delegate such authorization to the Chairman of and the Secretary to the Board to deal with, jointly or severally, all the matters as mentioned above	MGMT	Y	FOR	FOR
				S.3	Approve that, subject to the passing of Resolutions [1] and [2], the use of proceeds from the Placement [excluding the proceeds from the placement of the NSSF Council Shares] by the Company for general working capital purpose	MGMT	Y	FOR	FOR

Page 3 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.4.a	Approve, subject to the financial and operational conditions of the Company, the offer and issue of the short-term debentures with an aggregate principal amount of not more than RMB 6 billion [the “Debentures”] to the institutional investors in the PRC Inter-Bank Debenture Market	MGMT	Y	FOR	FOR
				S.4.b	Approve that the offer of the Debentures in two tranches, each with an aggregate principal amount of RMB 3 billion and a term of maturity of not more than 365 days	MGMT	Y	FOR	FOR
				S.4.c	Approve that the interest rates shall be determined in accordance with the market conditions, and that the interest rates shall be floating based on the Shanghai Inter bank offered rate [“SHIBOR”] within a range to be determined by reference to the Company’s credit rating to be assigned by a qualified independent PRC credit rating agency	MGMT	Y	FOR	FOR
				S.4.d	Approve that the offering of the Debentures to the institutional investors in the PRC inter bank debenture market [save for those prohibited from subscribing for the Debentures under the PRC laws and regulations	MGMT	Y	FOR	FOR
				S.4.e	Approve that the proceeds from the issue of the Debentures shall be used to repay certain bank loans of the Company in order to improve its debt structure and lower its financing cost	MGMT	Y	FOR	FOR
				S.4.f	Approve that the Shareholders’ approval in relation to the Proposed Issue of Short-Term Debentures shall be valid for 24 months	MGMT	Y	FOR	FOR
				S.4.g	Authorize the Board to deal with all the matters relating to Proposed Issue of Short-Term Debentures in accordance with the specific needs of the Company and the prevailing market conditions. Such matters include but are not limited to: i] determine the specific terms, conditions and other matters of the Proposed Issue of Short-Term Debentures [including but not limited to the determination of the offering timing, actual aggregate amount, tranches and interest rates] and making any adjustments to such terms and conditions pursuant to the relevant PRC laws and regulations and the requirement of the relevant regulatory authorities; ii] take all such actions as necessary and incidental to the Proposed Issue of Short-Term Debentures [including but not limited to the obtaining of all the relevant approvals, the determination of underwriting arrangements and the preparation of all the relevant application documents]; and iii] take all such actions as necessary for the purposes of implementing the Proposed Issue of Short-Term Debentures [including but not limited to the execution of all the requisite documents and the disclosure of the relevant information in accordance with the applicable laws] upon the authorization to the Board by the Shareholders as mentioned above, and to delegate such to delegate such authorization to the chairman of the Board to deal with all the matters as mentioned above	MGMT	Y	FOR	FOR
				5.	Appoint Mr. Kwong Chi Kit, Victor as an Independent Non-Executive Director of the Company effective from the date of the passing of this resolution till the conclusion of the AGM of the Company in 2012	MGMT	Y	FOR	FOR
ANGANG STEEL CO LTD		601564909	18-Sep-09		Class Meeting	Vote For All Proposals				12,000
				S.1.A	Approve, the placement of new H Shares with nominal value of RMB 1.00 to the Qualified Investors (the ‘Placement’); and the application of which shall be made to the Hong Kong Stock Exchange for the listing of, and permission to deal in, such H Shares on the Hong Kong Stock Exchange	MGMT	Y	FOR	FOR

Page 4 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.1.B	Approve to issue the number of H Shares subject to the Placement shall not be more than 217,160,000 new H Shares and the actual amount of the new H Shares under the Specific Mandate shall be determined by the Board and the underwriter pursuant to the market conditions and in accordance with the relevant requirements under the Hong Kong Listing Rules following receipt of all the approvals from the CSRC and other relevant PRC authorities; and to place an aggregate of not more than 21,716,000 new H Shares, representing 10% of the total number of the new H Shares as mentioned in this resolution, shall be converted, pursuant to the existing PRC laws and regulations, from an equal number of the Domestic Shares held by Angang Holding (as the holder of the state-owned Domestic Shares) and shall, subject to the approval(s) by the relevant authorities and at the option of the NSSF Council, (aa) be allocated to the NSSF Council for nil consideration; or (bb) be placed to the Qualified Investor(s) with the proceeds to be paid to the NSSF Council (the ‘NSSF Council Shares’)	MGMT	Y	FOR	FOR
				S1.C	Approve the target placees shall be Qualified Investors, being the overseas individuals, institutional investor(s) and other qualified investors which are independent of, and which are not the connected persons of, the Company	MGMT	Y	FOR	FOR
				S.1.D	Approve to determine the placing price by the Board in the best interest of the Shareholders with reference to: (i) the trading performance of the H Shares, being the average closing price of the H Shares in the five consecutive trading days immediately prior to the date of any placing agreement in relation to the Placement, and (ii) the trading performance and trading multiples of the comparable listed Companies that engaged in similar businesses before the Placement	MGMT	Y	FOR	FOR
				S.1.E	Approve to share the accumulated profit of the Company prior to the Placement by all the Shareholders immediately before and after such Placement	MGMT	Y	FOR	FOR
				S.1.F	Approve the validity of the resolutions passed at the H Shareholders Class Meeting to approve the grant of the Specific Mandate to the Board and the matters relating thereto shall be 12 months from such meetings	MGMT	Y	FOR	FOR
				S.2	Authorize the Board, subject to the passing of Resolution 1, to deal with all the matters in relation to the Specific Mandate with full authority for a term of 12 months; such matters include but are not limited to: a) submit all the relevant applications, reports and other documents to the relevant PRC and overseas authorities and deal with all the procedures to obtain and/or procure all the relevant approvals, registration, filing, sanction and permission; b) be responsible for the exercise of the Specific Mandate to issue new H Shares pursuant to the terms thereof approved by the Shareholders at the EGM, the Domestic Shareholders Class Meeting and the H Shareholders Class Meeting, respectively, including but not limited to the determination of the actual size, placing price (including the price range and final price), timing, method and target placee (s) of the Placement(s), the execution, implementation, modification and termination of any agreement, contract or other documents relating to the exercise of the Specific Mandate to issue new H Shares and other relevant matters; c)	MGMT	Y	FOR	FOR

Page 5 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					be responsible for obtaining all the approvals and permissions from the CSRC, the Hong Kong Stock Exchange and other relevant PRC and overseas authorities in relation to the exercise of the Specific Mandate to issue new H Shares; d) engage CITIC Securities International Co., Ltd. as the sole lead manager, King & Wood as the legal advisers on the laws of the PRC, Morrison & Foerster as the legal advisers on the laws of Hong Kong if and as required in relation to the exercise of the Specific Mandate to issue new H shares and enter into the relevant engagement agreements; e) engage other relevant intermediary parties if and as required in relation to the exercise of the Specific Mandate to issue new H shares and enter into the relevant engagement agreements; f) amend the Articles of Association of the Company according to the result of the exercise of the Specific Mandate to issue new H Shares, deal with the relevant registration and filing procedures with the relevant industry and commerce administration authorities and other matters in relation to the implementation of the Shareholders’ approvals; g) make appropriate amendments to the terms of the Specific Mandate in light of the specific circumstances and pursuant to the approval(s) by the relevant authorities; and h) execute, implement, amend and complete any document and do any act as necessary and appropriate in relation to the exercise of the Specific Mandate to issue new H Shares; upon the authorization to the Board by the Shareholders at the EGM, the Domestic Shareholders Class Meeting and the H Shareholders Class Meeting as mentioned above; to delegate such authorization to the Chairman of and the secretary to the Board to deal with, jointly or severally, all the matters as mentioned above
				S.3	Approve, subject to the passing of Resolutions 1 and 2, the use of proceeds from the Placement [excluding the proceeds from the placement of the NSSF Council Shares] by the Company for general working capital purpose	MGMT	Y	FOR	FOR
COSCO PACIFIC LTD		635425903	08-Oct-09		SGM	Vote For the Proposal				20,000
				1.	Approve, ratify and confirm [a] the entering into of the equity transfer agreement dated 27 AUG 2009 [the “Agreement”] between COSCO Pacific Logistics Company Limited, a wholly-owned subsidiary of the Company, as vendor and China COSCO Holdings Company Limited as purchaser [a copy of which has been produced to the Meeting marked “A” and initialed by the chairman of the Meeting for identification purpose] in relation to the disposal of 49% equity interest in COSCO Logistics Co., Ltd. and the transactions contemplated thereunder; and authorize the Director[s] of the Company for and on behalf of the Company to, amongst other matters, sign, execute and deliver or to authorize the signing, execution and delivery of all such documents and to do all such deeds as they may consider necessary, expedient or desirable to give effect to or otherwise in connection with the Agreement and the transactions contemplated thereunder	MGMT	Y	FOR	FOR
CHINA PETROL & CHEM. CORP		629181900	15-Oct-09		EGM	Vote For the Proposal				182,000
				1.	Approve: a) the Mutual Supply Agreement Amendments, the Major Continuing Connected Transactions and its caps for the 3 years ending on 31 DEC 2012; b) the Non-Major Continuing Connected Transactions; and authorize Mr. Wang Xinhua, the Chief Financial Officer of Sinopec Corp., to sign or execute such other documents or supplemental agreements or deeds on behalf of Sinopec Corp. and to do such things and take all such actions pursuant to the relevant Board resolutions as necessary or desirable for the purpose of giving effect to the above resolution with such changes as he (or she) may consider necessary, desirable or expedient	MGMT	Y	FOR	FOR

Page 6 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
CATHAY PACIFIC AIR		617975008	16-Oct-09		EGM	Vote For the Proposal				8,000
				1.	Approve the entering into of the Agreement by the Company [a copy of which agreement has been produced to the meeting and signed by the Chairman of the meeting for the purpose of identification] and the Transaction [terms defined in the circular to shareholders of the Company dated 23 SEP 2009 having the same meanings when used in this resolution]	MGMT	Y	FOR	FOR
HANG LUNG PROPERTIES LTD		603050006	20-Oct-09		AGM	Vote For All except Vote Against 6, 7				1,000
				1.	Receive the audited financial statements and reports of the Directors and Auditors for the YE 30 JUN 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend	MGMT	Y	FOR	FOR
				3.A	Re-elect Mr. Ronald Joseph Arculli as a Director	MGMT	Y	FOR	FOR
				3.B	Re-elect Ms. Laura Lok Yee Chen as a Director	MGMT	Y	FOR	FOR
				3.C	Re-elect Prof. Pak Wai Liu as a Director	MGMT	Y	FOR	FOR
				3.D	Authorize the Board of Directors to fix the Directors’ fees	MGMT	Y	FOR	FOR
				4.	Re-appoint KPMG as the Auditors of the Company and authorize the Directors to fix the Auditors’ remuneration	MGMT	Y	FOR	FOR
				5.	Authorize the Directors of the Company, during the Relevant Period [as specified] of all the powers of the Company to purchase shares in the capital of the Company; the aggregate nominal amount of shares of the Company which may be purchased by the Company on The Stock Exchange of Hong Kong Limited [the “Stock Exchange”] or on any other Stock Exchange recognized for this purpose by the Securities and Futures Commission and the Stock Exchange under the Hong Kong Code on Share Repurchases pursuant to the approval in this resolution above shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution, and the said approval shall be limited accordingly; [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by law to be held]	MGMT	Y	FOR	FOR
				6.	Authorize the Directors of the Company, pursuant to Section 57B of the Companies Ordinance, during the Relevant Period [as specified in this Resolution 5 in the notice of the Meeting] of all the powers of the Company to allot, issue and deal with additional shares in the capital of the Company and to allot, issue or grant securities convertible into shares in the capital of the Company or options, warrants or similar rights to subscribe for any such shares or such convertible securities and to make or grant offers, agreements and options which might require the exercise of such powers; and during the Relevant Period to allot, issue or grant securities convertible into shares in the capital of the Company and to make or grant offers, agreements and options which might require the exercise of such powers after the end of the Relevant Period; the aggregate nominal amount of share capital allotted or agreed conditionally or unconditionally to be allotted [whether pursuant to an option or otherwise] by the Directors of the Company pursuant to the approval in this resolution above, otherwise than pursuant to: i) a rights issue [as specified], ii) the exercise of rights of subscription or conversion under the terms of any warrants issued by the Company or any securities which are convertible into shares of the Company, iii) any option scheme or similar arrangement for the time being adopted for the grant or issue of shares or rights to acquire shares of the Company, or iv) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend on shares of the Company in accordance with the articles of association of the Company, shall not exceed the aggregate of 20% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this Resolution plus if the Directors are so authorized by a separate ordinary resolution of the shareholders of the Company set out as Resolution 7 in the notice of the Meeting, the nominal amount of the share capital of the Company repurchased by the Company subsequent to the passing of this	MGMT	Y	AGAINST	AGAINST

Page 7 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					resolution, up to a maximum equivalent to 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution, and the said approval shall be limited accordingly; [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by law to be held]
				7.	Authorize the Directors of the Company, to exercise the powers of the Company referred in the resolution set out as Resolution 6 in the notice of the meeting in espect of the share capital of the Company of such resolution	MGMT	Y	AGAINST	AGAINST
CHINA O/SEAS LAND & INVEST.		619215007	03-Nov-09		EGM	Vote For the Proposal				78,000
				1.	Approve and ratify the JV Agreement [as specified] and the transactions contemplated thereunder and the implementation thereof; and authorize any 1 Director of the Company on behalf of the Company to execute any such other documents, instruments and agreements and to do any such acts or things deemed by him to be incidental to m ancillary to or in connection with the matters contemplated in the JV Agreement and the transactions contemplated there under including the affixing of common seal thereon	MGMT	Y	FOR	FOR
SHANGHAI INDL HLDGS		681001905	16-Nov-09		EGM	Vote Against the Proposal				24,000
				1.	Approve: and/or ratify the share issue and asset acquisition agreement dated 15 OCT 2009 entered into among the Company, SIIC Shanghai Holdings Co, Ltd, and Shanghai Pharmaceutical Co, Ltd, in relation to the Equity Interests Transfer [as defined and described in the circular of the Company dated 30 OCT 2009 (the “Circular”)] upon the terms and subject to the conditions therein contained, [the “Share Issue and Asset Acquisition Agreement”] and all transactions contemplated thereunder and in connection therewith and any other ancillary documents; the agreement dated 15 OCT 2009 entered into among Shanghai Pharmaceutical Co, Ltd, Shanghai Industrial Pharmaceutical Investment Co, Ltd, and Shanghai Zhongxi Pharmaceutical Co, Ltd, in relation to the Absorption Merger [as defined and described in the Circular] upon the terms and subject to the conditions therein contained, [the “Share Swap Merger Agreement”] and all transactions contemplated thereunder and in connection therewith and any other ancillary documents; and the letter of undertaking issued by the Company to Shanghai Pharmaceutical Co, Ltd, and Shanghai Industrial Pharmaceutical Investment Co, Ltd, dated 15 OCT 2009 in relation to the exercise of the cash option by Shanghai Industrial YKB Ltd in respect of its entire shareholding in Shanghai Industrial Pharmaceutical Investment Co, Ltd, under the Absorption Merger, [the “Undertaking”] and all transactions contemplated thereunder and in connection therewith and any other ancillary documents; and authorize the Directors of the Company, for and on behalf of the Company, to sign, seal, execute, perfect, perform and deliver all such instruments, documents and deeds, and do all such acts, matters and things and take all such steps as they may in their discretion consider necessary, desirable or expedient to implement and/or to give effect to the Share Issue and Asset Acquisition Agreement, the Share Swap Merger Agreement and the Undertaking as they may in their discretion consider to be desirable and in the interests of the Company	MGMT	Y	AGAINST	AGAINST
CHINA RESOURCES ENTERPRISE		697245009	27-Nov-09		EGM	Vote For the Proposal				10,000
				1.	Approve and ratify the conditional asset swap agreement dated 29 OCT 2009 entered into between the Company and China Resources [Holdings] Company Limited [CRH] in relation to the acquisitions of a hypermarket chain in China and a brewery in Shandong Province from, and the disposals of the Company’s entire interest in its textile division and the minority investments in container terminal operations in Hong Kong and Yantian, Shenzhen to, CRH or its subsidiaries [the Asset Swap Agreement], as specified, and all the terms and conditions thereof and the transactions contemplated under the Asset Swap Agreement, and authorize any Executive Director of the Company to do such acts and execute such other documents with or without amendments and affix the common seal of the Company thereto [if required] as he may consider necessary, desirable or expedient and in the interest of the Company to carry out or give effect to or otherwise in connection with or in relation to the Asset Swap Agreement	MGMT	Y	FOR	FOR

Page 8 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
IND & COMM BK OF CHINA LTD		B1G1QD902	27-Nov-09		EGM	Vote For All Proposals				457,000
				S.1	Approve that a voluntary tender offer [“Voluntary Tender Offer”] to be made by Industrial and Commercial Bank of China Limited [the “Bank”] for all the outstanding ordinary shares [and, if applicable, preference shares] of ACL BANK Public Company Limited [including 306,264,561 ordinary shares of ACL BANK Public Company Limited which Bangkok Bank Public Company Limited has agreed to sell to the Bank] at an offer price of 11.5 Baht per share and authorize the Board of Directors of the Bank to do all such acts and things which are desirable or necessary in order to implement the Voluntary Tender Offer, provided that the authorization granted to the Board in this Paragraph [i] can be further delegated by the Board to Senior Management of the Bank; and to decide whether to pursue delisting of the shares of ACL BANK Public Company Limited from the Stock Exchange of Thailand and for such purpose, following completion of the Voluntary Tender Offer, a subsequent voluntary tender offer for delisting to be made by the Bank for all the outstanding shares of ACL BANK Public Company Limited at an offer price to be determined by the Board or Senior Management of the Bank and authorize the Board to do all such acts and things which are desirable or necessary in order to implement such voluntary tender offer for delisting, provided that the authorization granted to the Board in this Paragraph [ii] can be further delegated by the Board to Senior Management of the Bank	MGMT	Y	FOR	FOR
				2.	Appoint Sir Malcolm Christopher McCarthy as an Independent Non-Executive Director of the Bank	MGMT	Y	FOR	FOR
				3.	Appoint Mr. Kenneth Patrick Chung as an Independent Non-Executive Director of the Bank	MGMT	Y	FOR	FOR
SUN HUNG KAI PROPERTIES		685992000	03-Dec-09		AGM	Vote For All except Vote Against 6, 7				15,000
				1.	Receive the audited financial statements and the reports of the Directors and Auditors for the YE 30 JUN 2009	MGMT	Y	FOR	FOR
				2.	Declare the final dividend	MGMT	Y	FOR	FOR
				3.i.a	Re-elect Mr. Chan Kwok-wai, Patrick as a Director	MGMT	Y	FOR	FOR
				3.i.b	Re-elect Mr. Yip Dicky Peter as a Director	MGMT	Y	FOR	FOR
				3.i.c	Re-elect Professor Wong Yue-chim, Richard as a Director	MGMT	Y	FOR	FOR
				3.i.d	Re-elect Dr. Cheung Kin-tung, Marvin as a Director	MGMT	Y	FOR	FOR
				3.i.e	Re-elect Dr. Li Ka-cheung, Eric as a Director	MGMT	Y	FOR	FOR
				3.i.f	Re-elect Sir Po-shing Woo as a Director	MGMT	Y	FOR	FOR
				3.i.g	Re-elect Mr. Kwan Cheuk-yin, William as a Director	MGMT	Y	FOR	FOR
				3.i.h	Re-elect Mr. Lo Chiu-chun, Clement as a Director	MGMT	Y	FOR	FOR
				3.i.i	Re-elect Mr. Kwok Ping-kwong, Thomas as a Director	MGMT	Y	FOR	FOR
				3.ii	Approve to fix the Directors’ fees [the proposed fees to be paid to each Director, each Vice Chairman and the Chairman for the FY ending 30 JUN 2010 are HKD 100,000, HKD 110,000 and HKD 120,000 respectively]	MGMT	Y	FOR	FOR
				4.	Re-appoint the Auditors and authorize the Board of Directors to fix their remuneration	MGMT	Y	FOR	FOR
				5.	Authorize the Directors of the Company [the Directors] during the relevant period to repurchase shares of the Company and the aggregate nominal amount of the shares which may be repurchased on The Stock Exchange of Hong Kong Limited or any other stock exchange recognized for this purpose by the Securities and Futures Commission of Hong Kong and The Stock Exchange of Hong Kong Limited under the Hong Kong Code on Share Repurchases pursuant to the approval in this resolution shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution; [Authority expires at the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by its Articles of Association or by the laws of Hong Kong to be held]	MGMT	Y	FOR	FOR

Page 9 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				6.	Authorize the Directors, subject to this resolution, to allot, issue and deal with additional shares in the capital of the Company and to make or grant offers, agreements, options and warrants which might require during and after the end of the relevant period and the aggregate nominal amount of share capital allotted or agreed conditionally or unconditionally to be allotted [whether pursuant to an option or otherwise] by the Directors pursuant to the approval in this resolution, otherwise than pursuant to, i) a rights issue, ii) any option scheme or similar arrangement for the time being adopted for the grant or issue to Officers and/or employees of the Company and/or any of its subsidiaries of shares or rights to acquire shares of the Company, iii) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend on shares of the Company in accordance with the Articles of Association of the Company, shall not exceed the aggregate of: 10% ten per cent of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution], and the said approval shall be limited accordingly; [Authority expires at the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by its Articles of Association or by the laws of Hong Kong to be held]	MGMT	Y	AGAINST	AGAINST
				7.	Authorize the Directors to exercise the powers of the Company referred to Resolution 6 convening this meeting in respect of the share capital of the Company referred to in such resolution	MGMT	Y	AGAINST	AGAINST
BANK OF EAST ASIA		607564002	04-Dec-09		AGM	Vote For All Proposals				1,454
				S.1	Approve to increase the authorized share capital of the Bank by USD 500,000,000 by the creation of 500,000 Substitute Preference Shares of USD 1,000 each, with the rights and subject to the restrictions set out in the Bank’s Articles of Association as amended by this Resolution; amend the Articles of Association of the Bank as follows: [i] by inserting a new Article 4C with the specified terms after the existing Article 4B; [ii] by inserting a new Schedule A with the specified terms issued by the Bank of even date herewith after the existing Article 135; and authorize the Board of Directors to issue and allot 500,000 Substitute Preference Shares of USD 1,000 each in the aggregate value of USD 500,000,000 which fall to be issued upon the occurrence of a Substitution Event to the then holders of the Innovate reference Shares according to the terms of the Substitution Deed and the Transaction Documents	MGMT	Y	FOR	FOR
				2.	Re-elect Dr. Isidro Faine Casas as a Director of the Bank	MGMT	Y	FOR	FOR
HOPSON DEV HLDGS LTD		611624909	09-Dec-09		SGM	Vote Against the Propsoal				8,000
				1.	Approve and ratify the Panyu Agreement [as specified to the shareholders of the Company dated 23 NOV 2009 [the circular]], as specified and the execution, delivery and performance by the Company of the Panyu Agreement; the Acquisition, the Cheerocean Share Disposal [as specified] and all transactions contemplated under or incidental to the Panyu Agreement and all actions taken or to be taken by the Company and/or its subsidiaries pursuant to the Panyu Agreement; c) up to 204,925,468 consideration shares [as specified] be allotted and issued to Mr. Chu Mang Yee [Mr. Chu] and/or his nominee(s) in accordance with the terms of the Panyu Agreement for payment of the Balance [as specified] and the Hong Kong branch share registrar of the Company be instructed to issue share certificate(s) under seal for the consideration shares to Mr. Chu and/or his nominee(s) [or as Mr. Chu may direct] on such date [including a day on which the register of the Members of the Company is closed for transfer of shares of the Company] as the Company may instruct and authorize any 1 Director acting singly to take any and all actions	MGMT	Y	AGAINST	AGAINST

Page 10 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					and execute any documents as he/ she may see fit in connection with the aforesaid; and authorize any 1 Director of the Company for and on behalf of the Company to do all such acts and things, to sign, execute and deliver all such other documents, deeds, instruments and agreements and to take such steps as he/she may consider necessary, desirable or expedient to give effect to or in connection with the Panyu Agreement, the acquisition, the Cheerocean share disposal and the issue of the consideration shares or any of the transactions contemplated under the Panyu Agreement and all other matters incidental thereto
NEW WORLD DEVELOPMENT CO		663376002	09-Dec-09		AGM	Vote For All except Vote Against 6, 7				26,000
				1.	Adopt the audited statement of accounts and the reports of the Directors and the Independent Auditors for the YE 30 JUN 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend	MGMT	Y	FOR	FOR
				3.1	Re-elect Dr. Cheng Kar-Shun, Henry as a Director	MGMT	Y	FOR	FOR
				3.2	Re-elect Dr. Cha Mou-Sing, Payson as a Director	MGMT	Y	FOR	FOR
				3.3	Re-elect Mr. Cheng Kar-Shing, Peter as a Director	MGMT	Y	FOR	FOR
				3.4	Re-elect Mr. Leung Chi-Kin, Stewart as a Director	MGMT	Y	FOR	FOR
				3.5	Re-elect Mr. Chow Kwai-Cheung as a Director	MGMT	Y	FOR	FOR
				3.6	Re-elect Ms. Ki Man-Fung, Leonie as a Director	MGMT	Y	FOR	FOR
				3.7	Authorize the Board of Directors to fix the remuneration of the Directors	MGMT	Y	FOR	FOR
				4.	Re-appoint the Joint Auditors and authorize the Board of Directors to fix their remuneration	MGMT	Y	FOR	FOR
				5.	Authorize the Directors of the Company, to repurchase shares of HKD 1.00 each in the capital of the Company, during the relevant period, on The Stock Exchange of Hong Kong Limited [Stock Exchange] or any other stock exchange on which the securities of the Company may be listed and recognized by the Securities and Futures Commission of the Hong Kong and the Stock Exchange on share repurchases for such purposes, subject to and in connection with all applicable laws and the requirements of the Rules Governing the Listing of Securities on the Stock Exchange or of any other Stock Exchange as amended from time to time, not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company; [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by Law to be held]	MGMT	Y	FOR	FOR
				6.	Authorize the Directors of the Company, pursuant to Section 57B of the Companies Ordinance, to allot, issue and deal with additional shares of HKD 1.00 each in the capital of the Company and to make or grant offers, agreements and options [including bonds, warrants and debentures convertible into shares of the Company] during and after the relevant period, not exceeding 20% of the aggregate nominal amount of the issued share capital of the Company, otherwise than pursuant to i) a rights issue; or ii) an issue of shares as scrip dividends pursuant to the Articles of the Association of the Company from time to time; or iii) an issue of shares under any option scheme or similar arrangement for the time being adopted for the grant or issue to the employees of the Company and/or any of its subsidiaries of shares or rights to acquire shares of the Company; or iv) an issue of shares upon conversion by the bondholders of their bonds into shares of the Company in accordance with the terms and conditions of an issue of convertible guaranteed bonds by a special purpose subsidiary wholly owned by the Company; [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by Law to be held]	MGMT	Y	AGAINST	AGAINST

Page 11 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7.	Approve, subject to the passing of Resolutions 5 and 6 as specified, to extend the general mandate granted to the Directors, to allot, issue and deal with the additional shares pursuant to Resolution 6 as specified, by the addition thereto of an amount representing the aggregate nominal amount of the shares in the capital of the Company repurchased by the Company under authority granted pursuant to Resolution 5, provided that such amount does not exceed 10% of the aggregate nominal amount of the issued share capital of the Company at the date of passing this resolution	MGMT	Y	AGAINST	AGAINST
ESPIRIT HLDGS LTD		632164901	10-Dec-09		AGM	Vote For All except Vote Against 7, 8				6,000
				1.	Receive the audited consolidated financial statements and the reports of the Directors and Auditors of the Group for the YE 30 JUN 2009	MGMT	Y	FOR	FOR
				2.	Approve a final dividend of 0.72 Hong Kong dollar per Share for the YE 30 JUN 2009	MGMT	Y	FOR	FOR
				3.	Approve a special dividend of 1.33 Hong Kong dollar per Share for the YE 30 JUN 2009 to be satisfied by way of mandatory scrip dividend and capitalization from share premium	MGMT	Y	FOR	FOR
				4.I	Re-elect Mr. Heinz Jurgen Krogner-Kornalik as a Director of the Company	MGMT	Y	FOR	FOR
				4.II	Re-elect Mr. Jurgen Alfred Rudolf Friedrich as a Director of the Company	MGMT	Y	FOR	FOR
				4.III	Re-elect Mr. Ronald Van Der Vis as a Director of the Company	MGMT	Y	FOR	FOR
				4.IV	Re-elect Mr. Chew Fook Aun as a Director of the Company	MGMT	Y	FOR	FOR
				4.V	Re-elect Mr. Francesco Trapani as a Director of the Company	MGMT	Y	FOR	FOR
				4.VI	Authorize the Board to fix the Directors’ fees	MGMT	Y	FOR	FOR
				5.	Re-appoint Messrs. PricewaterhouseCoopers as the Auditors and authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR
				6.	Authorize the Directors of the Company, [a] subject to Paragraph [b] below, during the Relevant Period [as specified] of all the powers of the Company to purchase shares of the Company [“Shares”] and any securities which carry a right to subscribe for or purchase Shares, subject to and in accordance with the applicable laws; [b] the total nominal amount of Shares which may be purchased pursuant to the approval in Paragraph [a] above shall not exceed 10% of the total nominal amount of the share capital of the Company, and the total number of any securities which carry a right to subscribe for or purchase Shares which may be purchased pursuant to the approval in Paragraph [a] above shall not exceed 10% of such securities of the Company [or any relevant class thereof], in each case in issue as at the date of passing of this resolution, and the said approval shall be limited accordingly; and [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM is to be held by law]	MGMT	Y	FOR	FOR
				7.	Authorize the Directors of the Company, [a] subject to the restriction on discounts and restriction on refreshment of this mandate as stated in the Circular to the shareholders of the Company dated 10 NOV 2009 and subject to Paragraph [b] below, during the Relevant Period [as specified] of all the powers of the Company to issue, allot and deal with additional shares of the Company [“Shares”] and to make or grant offers, agreements and options during the Relevant Period which would or might require Shares to be issued, allotted or dealt with during or after the end of the Relevant Period; [b] the total nominal amount of additional Shares issued, allotted, dealt with or agreed conditionally or unconditionally to be issued, allotted or dealt with, pursuant to the approval in Paragraph [a] above, otherwise than pursuant to [i] a rights issue [as specified below], or [ii] any option scheme or similar arrangement of the Company for the granting or issuance of Shares or rights to acquire Shares, or [iii] the exercise of rights of subscription or conversion under the terms of any warrants issued or to be issued by	MGMT	Y	AGAINST	AGAINST

Page 12 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					the Company or any securities which are convertible into shares of the Company, or [iv] any Scrip Dividend Scheme or similar arrangement providing for the allotment of Shares in lieu of the whole or part of a dividend on Shares of the Company in accordance with the Bye-laws of the Company, shall not exceed 5% of the total nominal amount of the share capital of the Company in issue as at the date of passing of this resolution; and [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by the Bye-Laws of the Company or any applicable laws to be held]
				8.	Approve and adopt, conditional upon The Stock Exchange of Hong Kong Limited granting the approval for the listing of, and permission to deal in, the shares of the Company [“Shares”] or any part thereof to be issued pursuant to the exercise of any options that may be granted under the share option scheme [the “New Share Option Scheme”], the terms and conditions as specified, the New Share Option Scheme and all the terms and conditions contained therein; and authorize the Directors of the Company to grant options to subscribe for Shares there under and to allot, issue and deal with any Shares pursuant to the exercise of the subscription rights under any options which may be granted from time to time in accordance with the terms of the New Share Option Scheme and to do all such acts as they may in their absolute discretion consider necessary or expedient in order to give full effect to the New Share Option Scheme; and approve, subject to Paragraph [a] hereinabove, the Share Option Scheme adopted by the Company on 26 NOV 2001 [the “2001 Share Option Scheme”], to terminate with immediate effect provided that the options which have been granted and remained outstanding and/or committed shall continue to follow the provisions of the 2001 Share Option Scheme and the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited	MGMT	Y	AGAINST	AGAINST
GUANGDONG INVESTMENT LTD		691316004	10-Dec-09		EGM	Vote For the Proposal				26,000
				1.	Approve, the acquisition [“Acquisition”] by the Company of: a] the entire issued share capital of Golden River Chain Limited [“Target Co”] from Chun Wai Consultants Limited [“Chun Wai”], and b] one or more shareholder’s loan[s] representing the aggregate of: i] HKD 515,711,000.00, being the amount due from Target Co to Chun Wai as at the date of the agreement [the “S&P Agreement”] dated 20 OCT 2009 between Chun Wai, the Company and GDH Limited in relation to the Acquisition; and ii] an amount equal to the aggregate of any and all Further Payment[s] [as specified] in the aggregate amount of not more than RMB 125,000,000.00 in accordance with the terms and conditions of the S&P Agreement; and the making of the Further Additional Capital Contribution [as specified]	MGMT	Y	FOR	FOR
SINOPAC FINANCIAL HLDGS CO		652587908	11-Dec-09		EGM	Vote For All Proposals				237,000
				A.1	The execution status of preferred stocks	MGMT	Y	FOR	FOR
				B.1	Authorize the Board of Directors to proceed the fund-raising plan at the appropriate time, considering the Company’s long-term capital needs and market condition, in accordance with the Company’s strategic development	MGMT	Y	FOR	FOR	10
				B.2	Approve to revise the Articles of incorporation	MGMT	Y	FOR	FOR
				B.3	Elect Ms. Sophia Cheng [Personal ID: P220336935] as an Independent Director	MGMT	Y	FOR	FOR
				B.4	Extraordinary motions	MGMT	Y	FOR	AGAINST

Page 13 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
MAANSHAN IRON & STL		660087909	15-Dec-09		EGM	Vote For the Proposal				48,000
				1.	Approve the Sale and Purchase of Ore Agreement for 2010 to 2012 entered into between the Company and Magang [Group] Holding Company Limited on 15 OCT 2009, the transactions contemplated under the agreement and the annual caps [as specified in the circular of the Company dated 28 OCT 2009]	MGMT	Y	FOR	FOR
CHINA COAL ENERGY CO		B1JNK8908	18-Dec-09		EGM	Vote For the Proposal				27,000
				S.1	Amend the Articles of Association of the Company, as specified	MGMT	Y	FOR	FOR
DELTA ELECTRONICS INC		626073902	18-Dec-09		EGM	Vote For All Proposals				41,820
				A.1	Approve the merger with Cyntec Company Limited / TW0002452000	MGMT	Y	FOR	FOR
				A.2	Approve to merge Cyntec Company Limited / TW0002452000 via shares swap by new shares issuance	MGMT	Y	FOR	FOR
				A.3	Extraordinary motions	MGMT	Y	FOR	AGAINST
CHINA SHIPPING DEV		678204900	22-Dec-09		EGM	Vote For All Proposals				7,000
				1.	Approve and ratify the new services agreement dated 22 OCT 2009 [“New Services Agreement”] entered into between the Company and China Shipping [Group] Company for the supply of shipping materials and services to the Company for a term of 3 years commencing from 01 JAN 2010 and ending on 31 DEC 2012, the continuing connected transactions contemplated thereunder and the proposed annual caps for such continuing connected transactions contemplated thereunder; and authorize the Directors of the Company to do such other acts and things and execute such other documents which in their opinion may be necessary or desirable to implement the New Services Agreement	MGMT	Y	FOR	FOR
				2.	Approve and ratify the financial services framework agreement dated 22 OCT 2009 [“Financial Services Framework Agreement”] entered into between the Company and China Shipping [Group] Company [“China Shipping”] whereby China Shipping shall procure China Shipping Finance Company Limited to provide the Company and its subsidiaries with a range of financial services including [i] deposit services; [ii] loan services; [iii] settlement services and [iv] other financial services as approved by CBRC for a term of 3 years commencing from the date when all conditions precedent under the Financial Services Framework Agreement are satisfied and ending on the day immediately before the 3rd anniversary of the commencement date, the continuing connected transactions contemplated thereunder and the proposed annual caps for the deposits and loans transactions contemplated thereunder; and authorize the Directors of the Company to do such other acts and things and execute such other documents which in their opinion may be necessary or desirable to implement the Financial Services Framework Agreement	MGMT	Y	FOR	FOR
HUANENG POWER INTL		609967906	22-Dec-09		EGM	Vote For All Proposals				26,000
				1.	Approve the Framework Agreement on the continuing connected transactions [for 2010] between Huaneng Power International Inc. and China Huaneng Group, the continuing connected transactions as contemplated thereby and the transaction caps thereof	MGMT	Y	FOR	FOR
				2.	Approve the Capital Contribution Agreement among Huaneng Power International Inc., China Huaneng Group and HIPDC, and the transaction as contemplated thereby	MGMT	Y	FOR	FOR

Page 14 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
ANGANG STEEL CO LTD (HKG)		601564909	28-Dec-09		EGM	Vote For All Proposals				12,000
				1.	Approve the Joint Venture Agreement and the transactions contemplated therein and authorize the Directors of the Company to do such further acts and things and execute such further documents and take all such steps which in their opinion may be necessary, desirable or expedient to implement and/or give effect to the terms of the Joint Venture Agreement	MGMT	Y	FOR	FOR
				2.	Approve the 2009 Supply of Materials and Services Agreement, the relevant monetary caps of 2010 and 2011, and the transactions contemplated therein and authorize the Directors of the Company to do such further acts and things and execute such further documents and take all such steps which in their opinion may be necessary, desirable or expedient to implement and/or give effect to the terms of the 2009 Supply of Materials and Services Agreement	MGMT	Y	FOR	FOR
WEICHAI POWER CO LTD		674395900	29-Dec-09		EGM	Vote For All Proposals				8,000
				1.	Approve the supplemental agreement dated 09 NOV 2009 referred to in the Section headed ‘II. Continuing connected transactions, TAGC Continuing Connected Transactions, Continuing connected transactions between SFGC and Fast Transmission, (a) Sale of parts and components of transmissions and related products by SFGC to Fast Transmission’ in the ‘Letter from the Board’ contained in the circular [the Circular] of the Company of which this notice forms part and the relevant New Caps [as specified]	MGMT	Y	FOR	FOR
				2.	Approve the supplemental agreement dated 09 NOV 2009 referred to in the Section headed ‘II. Continuing connected transactions, TAGC Continuing Connected Transactions, Continuing connected transactions between SFGC and Fast Transmission, (b) Purchase of parts and components of transmissions and related products by SFGC from Fast Transmission’ in the ‘Letter from the Board’ contained in the circular [the Circular] of the Company of which this notice forms part and the relevant New Caps [as specified]	MGMT	Y	FOR	FOR
				3.	Approve the annual cap of RMB 4,115,810,000 for the PRC Continuing Connected Transaction [as specified] for the year ending 31 DEC 2009	MGMT	Y	FOR	FOR
ALUMINUM CORP CHINA LTD		642539902	30-Dec-09		EGM	Vote For All Proposals				40,000
				1.	Approve and ratify, the renewal of the Mutual Supply Agreement (as specified) and all transactions contemplated thereunder and in connection therewith; approve the proposed revised annual caps as specified in relation to the Mutual Supply Agreement for the 3 years ending 31 DEC 2012; and authorize any 1 Director of the Company, for and on behalf of the Company to execute all such other documents and agreements and do such acts or things as he may in his absolute discretion consider to be necessary, desirable, appropriate or expedient to implement or give effect to the transactions under the Mutual Supply Agreement and the annual caps thereunder	MGMT	Y	FOR	FOR
				2.	Approve and ratify, the renewal of the Provision of Aluminum and Aluminum Alloy Ingots and Aluminum Fabrication Services Agreement (as specified) and all transactions contemplated thereunder and in connection therewith; approve the proposed revised annual caps as specified in relation to the provision of Aluminum and Aluminum Alloy Ingots and Aluminum Fabrication Services Agreement for the 3 years ending 31 DEC 2012; and authorize any 1 Director of the Company, for and on behalf of the Company to execute all such other documents and agreements and do such acts or things as he may in his absolute discretion consider to be necessary, desirable, appropriate or expedient to implement or give effect to the transactions under the Provision of Aluminum and Aluminum Alloy Ingots and Aluminum Fabrication Services Agreement and the annual caps thereunder	MGMT	Y	FOR	FOR

Page 15 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.	Approve and ratify, the renewal of the Provision of Engineering, Construction and Supervisory Services Agreement (as specified) and all transactions contemplated thereunder and in connection therewith; approve the proposed revised annual caps as specified in relation to the Provision of Engineering, Construction and Supervisory Services Agreement for the 3 years ending 31 DEC 2012; and authorize any 1 Director of the Company, for and on behalf of the Company to execute all such other documents and agreements and do such acts or things as he may in his absolute discretion consider to be necessary, desirable, appropriate or expedient to implement or give effect to the transactions under the Provision of Engineering, Construction and Supervisory Services Agreement and the annual caps thereunder	MGMT	Y	FOR	FOR
				4.	Approve and ratify, the renewal of the Long Term Agreement for Sale and Purchase of Alumina as specified, (as specified), and all transactions contemplated thereunder and in connection therewith; approve the proposed revised annual caps as specified in relation to the Long Term Agreement for Sale and Purchase of Alumina for the 3 years ending 31 DEC 2012; and authorize any 1 Director of the Company, for and on behalf of the Company to execute all such other documents and agreements and do such acts or things as he may in his absolute discretion consider to be necessary, desirable, appropriate or expedient to implement or give effect to the transactions under the Long Term Agreement for Sale and Purchase of Alumina and the annual caps thereunder	MGMT	Y	FOR	FOR
COSCO PACIFIC LTD		635425903	01-Jan-10		SGM	Vote For All Proposals				4,000
				1	Ratify and approve to enter into the Agreement dated 30 NOV 2009 the “COSCON Shipping Services Master Agreement” between COSCO Ports Holdings Limited, a wholly-owned subsidiary of the Company, Piraeus Container Terminal S.A., a wholly-owned subsidiary of the Company, China Ocean Shipping Group Company “COSCO” and COSCO Container Lines Company Limited “COSCON” in relation to the provision of shipping related services for a term from 01 JAN 2010 to 31 DEC 2012 as specified and the transactions contemplated there under; the proposed annual cap amounts for the transactions under the COSCON Shipping Services Master Agreement for the 3 years ending 31 DEC 2012	MGMT	Y	FOR	FOR
				-	and authorize the Directors of the Company, for and on behalf of the Company to, amongst other matters, sign, execute and deliver or to the signing, execution and delivery of all such documents and to do all such things as they may consider necessary, expedient or desirable to implement and/or to give effect to or otherwise in connection with the COSCON Shipping Services 2 Master Agreement and the transactions contemplated there under and as they may in their discretion consider to be in the interests of the Company
				2	Ratify and approve to enter into the Agreement dated 30 NOV 2009 the “Florens-COSCON Container Related Services and Purchase of Materials Master Agreement” between Florens Container Holdings Limited, a wholly-owned subsidiary of the Company, COSCO and COSCON in relation to the provision of container related services and the purchase of container related materials for a term from 01 JAN 2010 to 31 DEC 2012 as specified and the transactions contemplated there under; the proposed annual cap amounts for the transactions under the Florens-COSCON Container Related Services and Purchase of Materials Master Agreement for the 3 years ending 31 DEC 2012	MGMT	Y	FOR	FOR

Page 16 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				-	and authorize the Directors of the Company, for and on behalf of the Company to, amongst other matters, sign, execute and deliver or to authorize the signing, execution and delivery of all such documents and to do all such things as they may consider necessary, expedient or desirable to implement and/or to give effect to or otherwise in connection with the Florens-COSCON Container Related Services and Purchase of Materials Master Agreement and the transactions contemplated there under and as they may in their discretion consider to be in the interests of the Company
SHANGHAI INDL HLDGS		681001905	11-Jan-10		EGM	Vote For All Proposals				24,000
				1.	Approve and ratify the sale and purchase agreement dated 08 December 2009 [the ‘Feng Tao Agreement’], a copy of which is produced to the meeting marked ‘A’ and initialed by the Chairman of the meeting for the purpose of identification] entered into between Glory Shine Holdings Limited as vendor and S.I. Urban Development Holdings Limited as purchaser for the sale and purchase of the Feng Tao Sale Share and the Feng Tao Sale Loan [as specified] and all transactions contemplated under or referred to in the Feng Tao Agreement and any other agreements or documents in connection therewith; and authorize any 1 Director of the Company, or any 1 Director of the Company and countersigned by the secretary of the Company if the affixation of the common seal is necessary, to execute all such other documents and agreements and do all such acts and things as he or they may in his or their absolute discretion consider to be necessary, desirable, appropriate or expedient to implement and/or give effect to the Feng Tao Agreement and the transactions contemplated thereunder and all matters incidental to, ancillary to or in connection with the Feng Tao Agreement and/or any further agreement or document as mentioned in paragraph (a) of this resolution and/or the transactions contemplated thereunder and all other matters incidental thereto, including agreeing and making any modifications, amendments, waivers, variations or extensions of the Feng Tao Agreement and/or any further agreement or document as mentioned in paragraph (a) of this resolution and/or the transactions contemplated thereunder	MGMT	Y	FOR	FOR
				2.	Approve and ratify the sale and purchase agreement dated 08 DEC 2009 [the ‘Feng Shun Agreement’, a copy of which is produced to the meeting marked ‘C’ and initialed by the Chairman of the meeting for the purpose of identification] entered into between Glory Shine Holdings Limited as vendor and S.I. Urban Development Holdings Limited as purchaser for the sale and purchase of the Feng Shun Sale Share and the Feng Shun Sale Loan [as specified] and all transactions contemplated under or referred to in the Feng Shun Agreement and any other agreements or documents in connection therewith; and b) authorize any one Director of the Company, or any 1 Director of the Company and countersigned by the secretary of the Company if the affixation of the common seal is necessary, be and is/are hereby authorized for and on behalf of the Company to execute all such other documents and agreements and do all such acts and things as he or they may in his or their absolute discretion consider to be necessary, desirable, appropriate or expedient to implement and/or give effect to the Feng Shun Agreement and the transactions contemplated thereunder and all matters incidental to, ancillary to or in connection with the Feng Shun Agreement and/or any further agreement or document as mentioned in paragraph (a) of this resolution and/or the transactions contemplated thereunder and all other matters incidental thereto, including agreeing and making any modifications, amendments, waivers, variations or extensions of the Feng Shun Agreement and/or any further agreement or document as mentioned in paragraph (a) of this resolution and/or the transactions contemplated thereunder	MGMT	Y	FOR	FOR

Page 17 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.	Approve and ratify the sale and purchase agreement dated 08 DEC 2009 [the ‘Shen-Yu Agreement’, a copy of which is produced to the meeting marked ‘D’ and initialed by the Chairman of the meeting for the purpose of identification] entered into between S.I. Infrastructure Holdings Limited as purchaser, SIIC CM Development Limited as Vendor and Shanghai Industrial Investment [Holdings] Company Limited as guarantor for the sale and purchase of the Shen-Yu Sale Share and the 3 Shen-Yu Sale Loan [as specified] and all transactions contemplated under or referred to in the Shen-Yu Agreement and any other agreements or documents in connection therewith; and b) authorize the Director of the Company, or any 1 Director of the Company and countersigned by the secretary of the Company if the affixation of the common seal is necessary, to execute all such other documents and agreements and do all such acts and things as he or they may in his or their absolute discretion consider to be necessary, desirable, appropriate or expedient to implement and/or give effect to the Shen-Yu Agreement and the transactions contemplated thereunder and all matters incidental to, ancillary to or in connection with the Shen-Yu Agreement and/or any further agreement or document as mentioned in paragraph (a) of this resolution and/or the transactions contemplated thereunder and all other matters incidental thereto, including agreeing and making any modifications, amendments, waivers, variations or extensions of the Shen-Yu Agreement and/or any further agreement or document as mentioned in paragraph (a) of this resolution and/or the transactions contemplated thereunder	MGMT	Y	FOR	FOR
				4.	Elect Mr. Qian Yi as an Executive Director of the Company	MGMT	Y	FOR	FOR
LENOVO GROUP LTD		621808906	22-Jan-10		EGM	Vote For the Proposal				40,000
				1.	Approve and ratify the sale and purchase agreement dated 27 NOV 2009 [the Sale and Purchase Agreement] in respect of the acquisition of 100% interest in the registered capital of Lenovo Mobile Communication Technology Ltd. entered into between, Lenovo Manufacturing Limited, Lenovo [Beijing] Limited, Jade Ahead Limited [Jade Ahead], Gainnew Limited [Gainnew], Shenzhen AoYinShi Investment LP, Super Pioneer International Limited and the Company [details have been defined in the circular of the Company dated 18 DEC 2009], as specified, and the transactions contemplated thereunder; authorize any 1 Director or any 2 Directors [if affixation of the common seal is necessary] or any delegate(s) authorized by such Director(s) to sign and/or execute all such other documents, instruments or agreements and to do or take all such actions or things as such Director(s) consider(s) necessary or desirable to implement and/or give effect to the terms of the Sale and Purchase Agreement and the transactions contemplated thereunder; the issue and allotment of 28,137,055 ordinary shares of the Company of par value HKD 0.025 each [Shares] and 52,756,978 Shares as consideration shares to each of Gainnew and Jade Ahead respectively; and the issue and allotment of a maximum 21,102,791 Shares and 15,827,093 Shares as adjustments with reference to the Net Cash Balance [as specified] to each of Gainnew and Jade Ahead respectively	MGMT	Y	FOR	FOR
MOTECH INDS INC		660944901	26-Jan-10		EGM	Vote For All Proposals				12,000
				1.	Approve to revise the Articles of Incorporation	MGMT	Y	FOR	FOR
				2.	Approve the capital injection by issuing new shares via private placement	MGMT	Y	FOR	FOR
				3.	Other issues and extraordinary motions	MGMT	Y	FOR	AGAINST
YANZHOU COAL MINING-H		610989907	26-Feb-10		EGM	Vote For All Proposals				16,000
				1.	Elect Mr. Li Weimin as a Director of the Company, whose appointment will	MGMT	Y	FOR	FOR
				S.2	Amend the Rules of Procedures for the Board of Yanzhou Coal Mining Company Limited	MGMT	Y	FOR	FOR
				S.3	Amend the Rules of Procedures for the Supervisory Committee of Yanzhou Coal Mining Company Limited	MGMT	Y	FOR	FOR

Page 18 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
FORMOSA INTL HOTELS CORP		610757905	01-Mar-10		EGM	Vote For All Proposals				5,500
				A.1	Approve to revise the procedure of acquiring or disposing asset	MGMT	Y	FOR	FOR
				A.2	Extraordinary motions	MGMT	Y	FOR	AGAINST
YUE YUEN INDUSTRIAL HLDG		658653902	03-Mar-10		AGM	Vote For All except Vote Against 5A, 5C				5,000
				1	Receive and approve the audited financial statements and the reports of the Directors and the Auditors for the YE 30 SEP 2009	MGMT	Y	FOR	FOR
				2	Declare a final dividend of HKD 0.55 per share for the YE 30 SEP 2009	MGMT	Y	FOR	FOR
				3.I	Re-elect Mr. Kuo Tai Yu as a Director	MGMT	Y	FOR	FOR
				3.II	Re-elect Mr. Chan Lu Min as a Director	MGMT	Y	FOR	FOR
				3.III	Re-elect Ms. Tsai Pei Chun, Patty as a Director	MGMT	Y	FOR	FOR
				3.IV	Re-elect Ms. Kuo Li Lien as a Director	MGMT	Y	FOR	FOR
				3.V	Re-elect Dr. Liu Len Yu as a Director	MGMT	Y	FOR	FOR
				3.VI	Authorize the Board of Directors to fix the remuneration of the Directors	MGMT	Y	FOR	FOR
				4	Appoint the Auditors and authorize the Board of Directors to fix their	MGMT	Y	FOR	FOR
				5.A	Authorize the Directors of the Company, during the Relevant Period as specified below, to allot, issue and deal with additional shares in the capital of the Company and to make or grant offers, agreements and options which might require the exercise of such power; the aggregate nominal amount of share capital allotted or agreed conditionally or unconditionally to be allotted whether pursuant to an option or otherwise by the Directors of the Company pursuant to the approval in this resolution, otherwise than pursuant to a rights issue as specified	MGMT	Y	AGAINST	AGAINST
				-	or the exercise of the subscription rights under the share option scheme of the Company, shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the close of business on the date of this resolution and the said approval shall be limited accordingly; and Authority expires the earlier of the conclusion of the next AGM of the Company following the passing of this resolution at which time it shall lapse unless, by ordinary resolution passed at that meeting, the authority is renewed, either unconditionally or subject to conditions; or the revocation or variation of the authority given under this resolution by an ordinary resolution of the shareholders of the Company in general meeting
				5.B	Authorize the Directors of the Company, during the Relevant Period as specified below, to purchase its own shares, subject to and in accordance with all applicable laws; the aggregate nominal amount of shares of the Company purchased or agreed conditionally or unconditionally to be purchased by the Company pursuant to the approval in this resolution shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue as at the date of this resolution and the said approval be limited accordingly; and Authority expires the earlier of the conclusion of the next AGM of the Company following the passing of this resolution at which time it shall lapse unless, by ordinary resolution passed at that meeting, the authority is renewed, either unconditionally or subject to conditions; or the revocation or variation of the authority given under this resolution by an ordinary resolution of the shareholders of the Company	MGMT	Y	FOR	FOR
				5.C	Approve, conditional upon the Resolution designated 5.B in the notice of general meeting being passed with or without amendments , the aggregate nominal amount of the number of shares in the capital of the Company which are repurchased by the Company under the authority granted to the Directors of the Company as mentioned in that resolution shall be added to the aggregate nominal amount of share capital of the Company that may be allotted or agreed conditionally or unconditionally to be allotted by the directors of the Company pursuant to the Resolution designated 5.A in the notice of general meeting of the Company	MGMT	Y	AGAINST	AGAINST

Page 19 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
HUANENG POWER INTL		609967906	16-Mar-10		EGM	Vote For All except Vote Against 1.5, 1.12				14,000
				S.1.1	Approve, in relation to the New H Share Issue by the Company, the Class of shares and nominal value per share	MGMT	Y	FOR	FOR
				S.1.2	Approve, in relation to the New H Share Issue by the Company, the method of issuance	MGMT	Y	FOR	FOR
				S.1.3	Approve, in relation to the New H Share Issue by the Company, the target subscribers	MGMT	Y	FOR	FOR
				S.1.4	Approve, in relation to the New H Share Issue by the Company, the method of subscription	MGMT	Y	FOR	FOR
				S.1.5	Approve, in relation to the New H Share Issue by the Company, the number of shares to be issued	MGMT	Y	AGAINST	AGAINST
				S.1.6	Approve, in relation to the New H Share Issue by the Company, the price determinate date	MGMT	Y	FOR	FOR
				S.1.7	Approve, in relation to the New H Share Issue by the Company, the subscription price	MGMT	Y	FOR	FOR
				S.1.8	Approve, in relation to the New H Share Issue by the Company, the adjustment to the number of shares to be issued and the subscription price	MGMT	Y	FOR	FOR
				S.1.9	Approve, in relation to the New H Share Issue by the Company, the lock-up period(s)	MGMT	Y	FOR	FOR
				S1.10	Approve, in relation to the New H Share Issue by the Company, the listing of shares	MGMT	Y	FOR	FOR
				S1.11	Approve, in relation to the New H Share Issue by the Company, the use of proceeds	MGMT	Y	FOR	FOR
				S1.12	Approve, in relation to the New H Share Issue by the Company, the arrangement regarding the accumulated undistributed earnings	MGMT	Y	AGAINST	AGAINST
				S1.13	Approve, in relation to the New A Share Issue and the New H Share Issue by the Company, the relationship between the New A Share Issue and the New H Share Issue	MGMT	Y	FOR	FOR
				S1.14	Approve, in relation to the New H Share Issue by the Company, the validity period of these resolutions	MGMT	Y	FOR	FOR
				S.2	Approve the resolution regarding the signing of the Subscription Agreements with designated investors	MGMT	Y	FOR	FOR
				3.	Approve the resolution that the Company meets with the conditions for New A Share Issue	MGMT	Y	FOR	FOR
				4.	Approve the resolution regarding the Company’s feasibility report on the use of proceeds from the New A Share Issue	MGMT	Y	FOR	FOR
				5.	Approve the resolution regarding the Company’s report on the use of proceeds from previous fund raising	MGMT	Y	FOR	FOR
				s.6	Approve the resolution regarding amendments to the Articles of Association consequential to the New Issue	MGMT	Y	FOR	FOR
				S.7	Approve the resolution regarding the general authorization from the general meeting to the Board of Directors to process all related matters incidental to the New A Share Issue and the New H Share Issue	MGMT	Y	FOR	FOR
HUANENG POWER INTL		609967906	16-Mar-10		Class Meeting	Vote For All except Vote Against 1.5, 1.12				14,000
				S.1.1	Approve, in relation to the New H Share Issue by the Company, the Class of shares and nominal value per share	MGMT	Y	FOR	FOR
				S.1.2	Approve, in relation to the New H Share Issue by the Company, the method of issuance	MGMT	Y	FOR	FOR
				S.1.3	Approve, in relation to the New H Share Issue by the Company, the target subscribers	MGMT	Y	FOR	FOR
				S.1.4	Approve, in relation to the New H Share Issue by the Company, the method of subscription	MGMT	Y	FOR	FOR
				S.1.5	Approve, in relation to the New H Share Issue by the Company, the number of shares to be issued	MGMT	Y	AGAINST	AGAINST
				S.1.6	Approve, in relation to the New H Share Issue by the Company, the price determinate date	MGMT	Y	FOR	FOR
				S.1.7	Approve, in relation to the New H Share Issue by the Company, the subscription price	MGMT	Y	FOR	FOR

Page 20 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.1.8	Approve, in relation to the New H Share Issue by the Company, the adjustment to the number of shares to be issued and the subscription price	MGMT	Y	FOR	FOR
				S.1.9	Approve, in relation to the New H Share Issue by the Company, the lock-up period(s)	MGMT	Y	FOR	FOR
				S1.10	Approve, in relation to the New H Share Issue by the Company, the listing of shares	MGMT	Y	FOR	FOR
				S1.11	Approve, in relation to the New H Share Issue by the Company, the use of proceeds	MGMT	Y	FOR	FOR
				S1.12	Approve, in relation to the New H Share Issue by the Company, the arrangement regarding the accumulated undistributed earnings	MGMT	Y	AGAINST	AGAINST
				S1.13	Approve, in relation to the New A Share Issue and the New H Share Issue by the Company, the relationship between the New A Share Issue and the New H Share Issue	MGMT	Y	FOR	FOR
				S1.14	Approve, in relation to the New H Share Issue by the Company, the validity period of these resolutions	MGMT	Y	FOR	FOR
BANK OF CHINA LTD		B15456906	19-Mar-10		EGM	Vote For All except Vote Against 1				246,000
				S.1	Authorize the Board and/or a Board Committee, during the Relevant Period as hereafter defined, an unconditional general mandate to separately or concurrently allot, issue and/or deal with A Shares and/or H Shares, and to make or grant offers, agreements, options or conversion rights in respect thereof: such mandate shall not extend beyond the Relevant Period save that the Board may during the Relevant Period make or grant offers, agreements, options or conversion rights which might require the exercise of such powers after the end of the Relevant Period; the aggregate	MGMT	Y	AGAINST	AGAINST
				-	nominal amount of the A Shares and/or H Shares to be allotted, issued and/or dealt with or agreed conditionally or unconditionally to be issued, allotted and/or dealt with by the Board shall not exceed 20% of the aggregate nominal amount of each of the existing A Shares and/or H Shares at the date of the passing of this resolution; and the Board will only exercise its power under such mandate in accordance with the Company Law of the PRC and the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited as amended from time to time or applicable laws, rules and regulations of other government or regulatory bodies and only if all necessary approvals from the China Securities Regulatory Commission and/or other relevant PRC government authorities are obtained,.
				-	Authority expires the earlier of the conclusion of the next AGM of the Bank following the passing of this special resolution or the expiration of the 12-month period following the passing of this special resolution; Contingent on the Board resolving to issue shares pursuant to paragraph of this special resolution, the Board is authorized to increase the registered capital of the Bank to reflect the number of shares to be
				-	issued by the Bank pursuant to this special resolution and to make such appropriate and necessary amendments to the Articles of Association of the Bank as they think fit to reflect such increase in the registered capital of the Bank and to take any other action and complete any formality required to effect the issuance of shares pursuant to paragraph of this special resolution and the increase in the registered capital of the Bank
				S.2.1	Approve that each of the following items in respect of the proposed issuance of the A share convertible corporate bonds Convertible Bonds within the PRC by the Bank, and shall be implemented subsequent to the granting of the approval from the relevant governmental authorities in the PRC upon application: Type of securities to be issued	MGMT	Y	FOR	FOR

Page 21 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.2.2	Approve that each of the following items in respect of the proposed issuance of the A share convertible corporate bonds Convertible Bonds within the PRC by the Bank, and shall be implemented subsequent to the granting of the approval from the relevant governmental authorities in the PRC upon application: issue size	MGMT	Y	FOR	FOR
				S.2.3	Approve that each of the following items in respect of the proposed issuance of the A share convertible corporate bonds Convertible Bonds within the PRC by the Bank, and shall be implemented subsequent to the granting of the approval from the relevant governmental authorities in the PRC upon application: par value and issue price	MGMT	Y	FOR	FOR
				S.2.4	Approve that each of the following items in respect of the proposed issuance of the A share convertible corporate bonds Convertible Bonds within the PRC by the Bank, and shall be implemented subsequent to the granting of the approval from the relevant governmental authorities in the PRC upon application: term	MGMT	Y	FOR	FOR
				S.2.5	Approve that each of the following items in respect of the proposed issuance of the A share convertible corporate bonds Convertible Bonds within the PRC by the Bank, and shall be implemented subsequent to the granting of the approval from the relevant governmental authorities in the PRC upon application: interest rate	MGMT	Y	FOR	FOR
				S.2.6	Approve that each of the following items in respect of the proposed issuance of the A share convertible corporate bonds Convertible Bonds within the PRC by the Bank, and shall be implemented subsequent to the granting of the approval from the relevant governmental authorities in the PRC upon application: method and timing of interest payment	MGMT	Y	FOR	FOR
				S.2.7	Approve that each of the following items in respect of the proposed issuance of the A share convertible corporate bonds Convertible Bonds within the PRC by the Bank, and shall be implemented subsequent to the granting of the approval from the relevant governmental authorities in the PRC upon application: conversion period	MGMT	Y	FOR	FOR
				S.2.8	Approve that each of the following items in respect of the proposed issuance of the A share convertible corporate bonds Convertible Bonds within the PRC by the Bank, and shall be implemented subsequent to the granting of the approval from the relevant governmental authorities in the PRC upon application: CB Conversion Price and adjustment	MGMT	Y	FOR	FOR
				S.2.9	Approve that each of the following items in respect of the proposed issuance of the A share convertible corporate bonds Convertible Bonds within the PRC by the Bank, and shall be implemented subsequent to the granting of the approval from the relevant governmental authorities in the PRC upon application: Downward adjustment to CB Conversion Price	MGMT	Y	FOR	FOR
				S2.10	Approve that each of the following items in respect of the proposed issuance of the A share convertible corporate bonds Convertible Bonds within the PRC by the Bank, and shall be implemented subsequent to the granting of the approval from the relevant governmental authorities in the PRC upon application: Conversion method of fractional share	MGMT	Y	FOR	FOR
				S2.11	Approve that each of the following items in respect of the proposed issuance of the A share convertible corporate bonds Convertible Bonds within the PRC by the Bank, and shall be implemented subsequent to the granting of the approval from the relevant governmental authorities in the PRC upon application: Terms of redemption	MGMT	Y	FOR	FOR

Page 22 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S2.12	Approve that each of the following items in respect of the proposed issuance of the A share convertible corporate bonds Convertible Bonds within the PRC by the Bank, and shall be implemented subsequent to the granting of the approval from the relevant governmental authorities in the PRC upon application: Redemption at the option of the CB Holders	MGMT	Y	FOR	FOR
				S2.13	Approve that each of the following items in respect of the proposed issuance of the A share convertible corporate bonds Convertible Bonds within the PRC by the Bank, and shall be implemented subsequent to the granting of the approval from the relevant governmental authorities in the PRC upon application: Dividend rights of the year of conversion	MGMT	Y	FOR	FOR
				S2.14	Approve that each of the following items in respect of the proposed issuance of the A share convertible corporate bonds Convertible Bonds within the PRC by the Bank, and shall be implemented subsequent to the granting of the approval from the relevant governmental authorities in the PRC upon application: Method of issuance and target subscribers	MGMT	Y	FOR	FOR
				S2.15	Approve that each of the following items in respect of the proposed issuance of the A share convertible corporate bonds Convertible Bonds within the PRC by the Bank, and shall be implemented subsequent to the granting of the approval from the relevant governmental authorities in the PRC upon application: Subscription arrangement for the existing A Shareholders	MGMT	Y	FOR	FOR
				S2.16	Approve that each of the following items in respect of the proposed issuance of the A share convertible corporate bonds Convertible Bonds within the PRC by the Bank, and shall be implemented subsequent to the granting of the approval from the relevant governmental authorities in the PRC upon application: CB Holders and meetings	MGMT	Y	FOR	FOR
				S2.17	Approve that each of the following items in respect of the proposed issuance of the A share convertible corporate bonds Convertible Bonds within the PRC by the Bank, and shall be implemented subsequent to the granting of the approval from the relevant governmental authorities in the PRC upon application: Use of proceeds from the issuance of the Convertible Bonds	MGMT	Y	FOR	FOR
				S2.18	Approve that each of the following items in respect of the proposed issuance of the A share convertible corporate bonds Convertible Bonds within the PRC by the Bank, and shall be implemented subsequent to the granting of the approval from the relevant governmental authorities in the PRC upon application: Special provisions in relation to supplementary capital	MGMT	Y	FOR	FOR
				S2.19	Approve that each of the following items in respect of the proposed issuance of the A share convertible corporate bonds Convertible Bonds within the PRC by the Bank, and shall be implemented subsequent to the granting of the approval from the relevant governmental authorities in the PRC upon application: Guarantee and security	MGMT	Y	FOR	FOR
				S2.20	Approve that each of the following items in respect of the proposed issuance of the A share convertible corporate bonds Convertible Bonds within the PRC by the Bank, and shall be implemented subsequent to the granting of the approval from the relevant governmental authorities in the PRC upon application: the validity period of the resolution of the issuance of the Convertible Bonds	MGMT	Y	FOR	FOR
				S2.21	Approve that each of the following items in respect of the proposed issuance of the A share convertible corporate bonds Convertible Bonds within the PRC by the Bank, and shall be implemented subsequent to the granting of the approval from the relevant governmental authorities in the PRC upon application: matters relating to authorization in connection with the issuance of the Convertible Bonds	MGMT	Y	FOR	FOR
				3.	Approve the Capital Management Plan 2010 to 2012	MGMT	Y	FOR	FOR

Page 23 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				4.	Approve the Feasibility Analysis Report on Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds by the Bank	MGMT	Y	FOR	FOR
				5.	Approve the Utilization Report on the Bank’s Use of Proceeds from the Previous Issuance of Securities by the Bank	MGMT	Y	FOR	FOR
				6.	Elect Mr. Li Jun as a Supervisor of the Bank	MGMT	Y	FOR	FOR
IND & COMM BK OF CHINA LTD		B1G1QD902	08-Apr-10		EGM	Vote For All Proposals				457,000
				1.	Appointment of Ms. Wang Lili as an Executive Director of the bank	MGMT	Y	FOR	FOR
				2.	Approve the fixed assets investment budget of the bank for 2010	MGMT	Y	FOR	FOR
POLY HONG KONG INVEST LTD		622098903	12-Apr-10		AGM	Vote For All except Vote Against 5A, 5C				6,000
				1.	Receive the audited financial statements and the reports of the Directors and Auditor for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend	MGMT	Y	FOR	FOR
				3.A	Re-elect Mr. Xue Ming as a Director	MGMT	Y	FOR	FOR
				3.B	Re-elect Mr. Ye Li Wen as a Director	MGMT	Y	FOR	FOR
				3.C	Re-elect Mr. Chan Tak Chi, William as a Director	MGMT	Y	FOR	FOR
				3.D	Re-elect Mr. Choy Shu Kwan as a Director	MGMT	Y	FOR	FOR
				3..E	Authorize the Board of Directors to fix the remuneration of the Directors	MGMT	Y	FOR	FOR
				4.	Appointment of the Auditor and authorize the Board of Directors to fix their	MGMT	Y	FOR	FOR
				5.A	Authorize the Directors of the Company, a subject to Paragraph c below, during the Relevant Period as specified of all the powers of the Company to allot, issue and deal with additional shares in the capital of the Company and to make or grant offers, agreements and options which might require the exercise of such powers; b the approval in Paragraph a above, to make or grant offers, agreements and options which might require the exercise of such powers after the end of the Relevant Period; c the aggregate nominal amount of the share capital allotted or agreed conditionally or unconditionally to be allotted whether pursuant to an option or otherwise by the Directors of the Company pursuant to the approval in Paragraph a above, otherwise than pursuant to a rights issue as specified	MGMT	Y	AGAINST	AGAINST
				-	or the exercise of any option under the Share Option Scheme of the Company, shall not exceed 20% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution and the said approval shall be limited accordingly; and Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM of the Company is required by the Articles of Association of the Company or by any applicable laws to be held
				5.B	Authorize the Directors of the Company, a subject to Paragraph b below, during the Relevant Period as specified of all the powers of the Company to purchase its own shares of HKD 0.50 each the “Shares”, subject to and in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited; b the aggregate nominal amount of the Shares to be purchased by the Company pursuant to the approval in Paragraph	MGMT	Y	FOR	FOR
				-	A above during the Relevant Period shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution and the said approval shall be limited accordingly; and Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM of the Company is required by the Articles of Association of the Company or by any applicable laws to

Page 24 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.C	Approve, conditional upon the Resolutions 5 A and 5 B respectively set out in the notice convening this meeting being passed, the general mandate granted to the Directors of the Company to allot, issue and deal with additional shares pursuant to the Resolution 5 A to extend by the addition thereto of an amount representing the aggregate nominal amount of the share capital of the Company purchased by the Company under the authority granted pursuant to the Resolution 5 B, provided that such amount shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution	MGMT	Y	AGAINST	AGAINST
POLY HONG KONG INVEST LTD		622098903	15-Apr-10		EGM	Vote For the Proposal				6,000
				1.	Approve the acquisition [as specified] the sale and purchase agreement and the transactions contemplated thereunder; the allotment and issue of the consideration shares [as specified] to the vendor or its nominee pursuant to the terms of the sale and purchase agreement be approved and authorize the Director to allot and issue the consideration shares in accordance with the terms of the sale and purchase agreement; to do all such acts and things [including but not limited to the execution of any documents, instruments and agreements] as they consider necessary or expedient for the purpose of giving effect to the acquisition, the sale and purchase agreement and the transaction contemplated thereunder; and the allotment and issue of the consideration shares	MGMT	Y	FOR	FOR
BK OF COMMUNICATIONS CO		989SQC901	20-Apr-10		EGM	Vote For All Proposals				33,000
				S.1	Approve subject to the fulfillment of the conditions in respect of the rights issue as set out in the circular, the issue by way of rights of the ordinary shares of RMB 1.00 each in the capital of the Bank, on the following structure and terms	MGMT	Y	FOR	FOR
				S.1.1	Approve class and par value of the shares to be issued	MGMT	Y	FOR	FOR
				S.1.2	Approve ratio and number of the shares to be issued	MGMT	Y	FOR	FOR
				S.1.3	Approve subscription pricing and price determination basis	MGMT	Y	FOR	FOR
				S.1.4	Approve target subscription	MGMT	Y	FOR	FOR
				S.1.5	Approve use of proceeds	MGMT	Y	FOR	FOR
				S.1.6	Approve validity of this special resolution	MGMT	Y	FOR	FOR
				S.1.7	Approve to authorize the Board	MGMT	Y	FOR	FOR
				2.	Approve subject to the completion of the rights issue, the proposal that the existing shareholders and new shareholders alike shall be entitled to the undistributed profits of the Bank accrued before the completion of the right issue, further details of which are set out in the circular	MGMT	Y	FOR	FOR
				3.	Approve proposal in relation to the feasibility report on the use of proceeds of the rights issue was by the Board on 23 FEB 2010, further details of which are set out in the circular	MGMT	Y	FOR	FOR
				4.	Approve pursuant to the applicable Laws and regulations of the PRC, a proposal has been prepared by the Board on the use of proceeds from the previous fund raising exercise of the Bank, further details of which are set out in the Circular	MGMT	Y	FOR	FOR
				5.	Approve the proposal in relation to the profit distribution plan of the bank and the recommendation of a dividend for the YE 31 DEC 2009	MGMT	Y	FOR	FOR

Page 25 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
BK OF COMMUNICATIONS CO		989SQC901	20-Apr-10		Class Meeting	Vote For All Proposals				33,000
				S.1.1	Approve to note that the Bank has complied with the relevant qualification requirements under the PRC laws and regulations in order to issue new shares pursuant to the Rights Issue [as defined in the circular issued by the Bank to the Shareholders dated 02 MAR 2010 [the “Circular”]]; subject to the fulfillment of the conditions in respect of the Rights Issue as specified in the Circular, the issue by way of rights of the ordinary shares [the “Shares”] of RMB 1.00 each in the capital of the Bank, on: Class and Par Value of the Shares to be issued	MGMT	Y	FOR	FOR
				S.1.2	Approve to note that the Bank has complied with the relevant qualification requirements under the PRC laws and regulations in order to issue new shares pursuant to the Rights Issue [as defined in the circular issued by the Bank to the Shareholders dated 02 MAR 2010 [the “Circular”]]; subject to the fulfillment of the conditions in respect of the Rights Issue as specified in the Circular, the issue by way of rights of the ordinary shares [the “Shares”] of RMB 1.00 each in the capital of the Bank, on: Ratio and Number of the Shares to be issued	MGMT	Y	FOR	FOR
				S.1.3	Approve to note that the Bank has complied with the relevant qualification requirements under the PRC laws and regulations in order to issue new shares pursuant to the Rights Issue [as defined in the circular issued by the Bank to the Shareholders dated 02 MAR 2010 [the “Circular”]]; subject to the fulfillment of the conditions in respect of the Rights Issue as specified in the Circular, the issue by way of rights of the ordinary shares [the “Shares”] of RMB 1.00 each in the capital of the Bank, on: Subscription Pricing and Price Determination Basis	MGMT	Y	FOR	FOR
				S.1.4	Approve to note that the Bank has complied with the relevant qualification requirements under the PRC laws and regulations in order to issue new shares pursuant to the Rights Issue [as defined in the circular issued by the Bank to the Shareholders dated 02 MAR 2010 [the “Circular”]]; subject to the fulfillment of the conditions in respect of the Rights Issue as specified in the Circular, the issue by way of rights of the ordinary shares [the “Shares”] of RMB 1.00 each in the capital of the Bank, on: Target Subscribers	MGMT	Y	FOR	FOR
				S.1.5	Approve to note that the Bank has complied with the relevant qualification requirements under the PRC laws and regulations in order to issue new shares pursuant to the Rights Issue [as defined in the circular issued by the Bank to the Shareholders dated 02 MAR 2010 [the “Circular”]]; subject to the fulfillment of the conditions in respect of the Rights Issue as specified in the Circular, the issue by way of rights of the ordinary shares [the “Shares”] of RMB 1.00 each in the capital of the Bank, on: Use of Proceeds	MGMT	Y	FOR	FOR
				S.1.6	Approve to note that the Bank has complied with the relevant qualification requirements under the PRC laws and regulations in order to issue new shares pursuant to the Rights Issue [as defined in the circular issued by the Bank to the Shareholders dated 02 MAR 2010 [the “Circular”]]; subject to the fulfillment of the conditions in respect of the Rights Issue as specified in the Circular, the issue by way of rights of the ordinary shares [the “Shares”] of RMB 1.00 each in the capital of the Bank, on: Validity of this Special Resolution	MGMT	Y	FOR	FOR
				S.1.7	Approve to note that the Bank has complied with the relevant qualification requirements under the PRC laws and regulations in order to issue new shares pursuant to the Rights Issue [as defined in the circular issued by the Bank to the Shareholders dated 02 MAR 2010 [the “Circular”]]; subject to the fulfillment of the conditions in respect of the Rights Issue as specified in the Circular, the issue by way of rights of the ordinary shares [the “Shares”] of RMB 1.00 each in the capital of the Bank, on: Authorization to the Board	MGMT	Y	FOR	FOR

Page 26 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
BANK OF EAST ASIA		607564002	22-Apr-10		AGM	Vote For All except Vote Against 6, 8				13,454
				1.	Adopt the audited accounts and the report of the Directors and the Independent Auditor’s report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend of HKD 0.48 per share with scrip option for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.a	Re-elect Dr. The Hon. Sir David Li Kwok-po as a Director	MGMT	Y	FOR	FOR
				3.b	Re-elect Dr. Allan WONG Chi-yun as a Director	MGMT	Y	FOR	FOR
				3.c	Re-elect Mr. Aubrey Li Kwok-sing as a Director	MGMT	Y	FOR	FOR
				3.d	Re-elect Mr. Winston LO Yau-lai as a Director	MGMT	Y	FOR	FOR
				3.e	Re-elect Tan Sri Dr. KHOO Kay-peng as a Director	MGMT	Y	FOR	FOR
				3.f	Re-elect Mr. Stephen Charles Li Kwok-sze as a Director	MGMT	Y	FOR	FOR
				4.	Re-appoint KPMG as the Auditors of the Bank and authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR
				5.	Approve to increase the authorized capital of the Bank from HKD 6,500,000,000 divided into 2,600,000,000 ordinary shares of HKD 2.50 each and USD 500,000,000 divided into 500,000 Substitute Preference Shares of USD 1,000 each to HKD 10,000,000,000 divided into 4,000,000,000 ordinary shares of HKD 2.50 each and USD 500,000,000 divided into 500,000 Substitute Preference Shares of USD 1,000 each by the creation of an additional 1,400,000,000 ordinary shares of HKD 2.50 each	MGMT	Y	FOR	FOR
				6.	Authorize the Directors, to allot, issue and dispose of additional shares of the Bank and make or grant offers, agreements, options or warrants during and after the relevant period, not exceeding 10% of the aggregate nominal amount of the issued share capital of the Bank as at the date of this Resolution, other than pursuant to: i) a rights issue; ii) the exercise of any share option scheme or similar arrangement adopted for the grant or issue to the employees of the Bank and its subsidiaries of shares or rights to acquire shares of the Bank; iii) any scrip dividend or similar arrangement in accordance with the Articles of Association of the Bank; Authority expires the earlier of the conclusion of the next AGM of the Bank or the expiration of the period with in which the next AGM of the Bank is required by law to be held	MGMT	Y	AGAINST	AGAINST
				7.	Authorize the Directors, to repurchase ordinary shares of HKD 2.50 each in the capital of the Bank during the relevant period, in accordance with all applicable laws and regulations of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited or any other stock exchange as amended from time to time, not exceeding 10% of the aggregate nominal amount of the issued share capital of the Bank; Authority expires the earlier of the conclusion of the next AGM of the Bank or the expiration of the period with in which the next AGM of the Bank is required by law to be held	MGMT	Y	FOR	FOR
				8.	Approve, conditional on the passing of Resolutions 6 and 7 as specified , to extend the general mandate granted to the Directors to allot shares pursuant to Resolution 6, by adding to the aggregate nominal amount of the share capital which may be allotted or agreed to be allotted by the Directors pursuant to such general mandate an amount representing the aggregate nominal amount of the share capital of the Bank repurchased by the Bank pursuant to Resolution 7 as specified	MGMT	Y	AGAINST	AGAINST
HONG KONG EXCHANGES & CLEARING		626735906	22-Apr-10		AGM	Vote For All Proposals				3,800
				1.	Receive the Audited Accounts for the YE 31 December 2009 together with the Reports of the Directors and the Auditor thereon	MGMT	Y	FOR	FOR
				2.	Declare a final dividend of HKD 2.09 per share	MGMT	Y	FOR	FOR
				3.a	Election of Mr. John Estmond Strickland as a Director	MGMT	Y	FOR	FOR
				3.b	Election of Mr. WONG Sai Hung, Oscar as a Director	MGMT	Y	FOR	FOR
				4.	Re-appoint PricewaterhouseCoopers as the Auditor of HKEx and authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR

Page 27 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.	Authorize the Directors of HKEx to exercise during the Relevant Period as hereinafter defined to repurchase shares of HKEx on the Stock Exchange or on any other stock exchange on which the shares of HKEx may be listed and which is recognised by the Securities and Futures Commission and the Stock Exchange for this purpose, subject to and in accordance with all applicable laws and/or the requirements of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited or of any other stock exchange as amended from time to time, provided that the aggregate nominal amount of shares so purchased shall not exceed 10% of the .Contd	MGMT	Y	FOR	FOR
				-	.Contd aggregate nominal amount of the share capital of HKEx in issue at the date of the passing of this Resolution, and the said mandate shall be limited accordingly; Authority expires the earlier of the conclusion of the next AGM of the HKEx or the expiration of the period within which the next AGM of the HKEx is required By Law to be held
				6.A	Approve to determine, the remuneration of HKD 500,000 and HKD 350,000 respectively be payable to the Chairman and each of the other Non-Executive Directors of HKEx for the period from the conclusion of each AGM of HKEx to the conclusion of the AGM of HKEx to be held in the immediately following year, provided that such remuneration be payable in proportion to the period of service in the case of a Director who has not served the entire period	MGMT	Y	FOR	FOR
				6.B	Approve to determine, in addition to the remuneration of HKD 50,000, an attendance fee of HKD 2,500 per meeting be payable to the Chairman and every member excluding executive Director of the Executive Committee, Audit Committee, Remuneration Committee and Investment Advisory Committee of HKEx for the period from the conclusion of each AGM of HKEx to the conclusion of the AGM of HKEx to be held in the immediately following year, provided that such remuneration be payable in proportion to the period of service in the case of a committee member who has not served the entire period	MGMT	Y	FOR	FOR
				S.7	Amend the Articles 90(1), 90(1A), 90(2) Article 93, 102, 108(1), 139(3), 142(1), 146, 157 of the Articles of Association of HKEx be deleted in their entirety and replaced by the following: as specified, subject to the written approval of the Securities and Futures Commission pursuant to Section 67 of the Securities and Futures Ordinance, the Articles of Association of HKEx	MGMT	Y	FOR	FOR
ASM PACIFIC TECH LTD		600245005	23-Apr-10		AGM	Vote For All Proposals				1,800
				1.	Receive and adopt the Audited consolidated financial statements of the Company and the reports of the Directors and the Auditor for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend of HKD 1.20 per share and a second special dividend of HKD 0.40 for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.I	Re-election of Mr. Peter Lo Tsan Yin as a Director	MGMT	Y	FOR	FOR
				3.III	Re-election of Mr. Robert Arnold Ruijter as a Director	MGMT	Y	FOR	FOR
				3.III	Re-election of Miss Orasa Livasiri as a Director	MGMT	Y	FOR	FOR
				3.IV	Re-election of Mr. Robert Lee Shiu Hung as a Director	MGMT	Y	FOR	FOR
				3.V	Authorize the Board of Directors to fix the Directors’ remuneration	MGMT	Y	FOR	FOR
				4.	Re-appointment of Deloitte Touche Tohmatsu as the Auditor and authorize the Board of Directors to fix their remuneration	MGMT	Y	FOR	FOR

Page 28 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.	Authorize the Directors of the Company the Directors, subject to this resolution, during the relevant period as specified of all the powers of the Company to repurchase its own shares on The Stock Exchange of Hong Kong Limited the Stock Exchange or on any other Stock Exchange on which the shares of the Company may be listed and recognized by The Securities and Futures Commission of Hong Kong the Securities and Futures Commission and the Stock Exchange for this purpose, subject to and in accordance with all applicable laws and the rules and regulations of the Securities and Futures commission and the Stock Exchange or of any other stock exchange as amended from time to time; the aggregate nominal amount of the share capital of the Company to be repurchased or agreed to be repurchased by the	MGMT	Y	FOR	FOR
				-	Company pursuant to the approval in this Resolution during the relevant period shall not exceed 10% of the aggregate nominal amount of the issued share capital of the Company as at the date of passing of this Resolution and the said approval be limited accordingly; Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by the Articles of Association of the Company or any applicable laws to be held
KINGBOARD CHEM HLDGS LTD		649131901	26-Apr-10		AGM	Vote For All except Vote Against 5A, 5C				12,000
				1.	Receive the audited financial statements and the Directors’ report and the Independent Auditor’s report thereon for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend	MGMT	Y	FOR	FOR
				3.A	Re-elect Mr. Cheung Kwong Kwan as an Executive Director of the Company	MGMT	Y	FOR	FOR
				3.B	Re-elect Mr. Chang Wing Yiu as an Executive Director of the Company	MGMT	Y	FOR	FOR
				3.C	Re-elect Mr. Ho Yin Sang as an Executive Director of the Company	MGMT	Y	FOR	FOR
				3.D	Re-elect Mr. Mok Cham Hung, Chadwick as an Executive Director of the Company	MGMT	Y	FOR	FOR
				3.E	Authorize the Board of Directors of the Company to fix the Directors remuneration	MGMT	Y	FOR	FOR
				4.	Re-appoint the Auditor and authorize the Board of Directors to fix their remuneration	MGMT	Y	FOR	FOR
				5.A	Authorize the Directors of the Company Directors, subject to this resolution to allot, issue and deal with additional shares of the Company Shares or securities convertible into Shares, or options, warrants or similar rights to subscribe for any Shares, and to make or grant offers, agreements and options which might require the exercise of such power be and is hereby generally and unconditionally during and after the end of the relevant period, not exceeding 20% of the aggregate nominal amount of the issued share capital of the Company otherwise than pursuant to: i) a Rights Issue; ii) the exercise of rights of subscription or conversion under the terms of any warrants issued by the Company or any securities which are convertible into Shares; iii) the exercise of any option scheme or similar arrangement; or iv) any	MGMT	Y	AGAINST	AGAINST
				-	scrip dividend or similar arrangement providing for the allotment of Shares in lieu of the whole or part of a dividend on Shares in accordance with the Articles of Association of the Company; Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by any applicable laws or the Articles of Association of the Company to be held

Page 29 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.B	Authorize the Directors of the Company “Directors” during the relevant period to repurchase shares of the Company “Shares” or securities convertible into Shares on The Stock Exchange of Hong Kong Limited “Stock Exchange” or on any other stock exchange on which the securities of the Company may be listed and recognized for this purpose by the Securities and Futures Commission of Hong Kong and the Stock Exchange under the Hong Kong Code on share repurchases and, subject to and in accordance with all applicable laws and regulations, the aggregate nominal amount of the securities which may be repurchased by the Company pursuant to this Resolution during the relevant period shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of the passing	MGMT	Y	FOR	FOR
				-	of this Resolution and the approval granted under this Resolution shall be limited accordingly; Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by any applicable laws or the Articles of Association of the Company to be held
				5.C	Approve, conditional upon the passing of Resolutions 5A and 5B as specified, the general mandate granted to the Directors of the Company to allot, issue or otherwise deal with shares of the Company pursuant to Resolution 5A above be extended by the addition to the aggregate nominal amount of the shares of the Company of an amount representing the aggregate nominal amount of the share capital of the Company repurchased by the Company under the authority granted pursuant to Resolution 5B above, provided that such amount shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of the passing of this resolution	MGMT	Y	AGAINST	AGAINST
CLP HLDGS LTD		609701909	27-Apr-10		AGM	Vote For All Proposals				14,000
				1.	Receive and adopt the audited financial statements and the reports of the Directors and the Auditors for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend of HKD 0.92 per share	MGMT	Y	FOR	FOR
				3.a	Elect Mr. Nicholas Charles Allen as a Director	MGMT	Y	FOR	FOR
				3.b	Re-elect Mr. Vernon Francis Moore as a Director	MGMT	Y	FOR	FOR
				3.c	Re-elect Mr. Loh Chung Hon Hansen as a Director	MGMT	Y	FOR	FOR
				3.d	Re-elect Mr. Tse Pak Wing Peter as a Director	MGMT	Y	FOR	FOR
				3.e	Re-elect Mr. Andrew Clifford Winawer Brandler as a Director	MGMT	Y	FOR	FOR
				3.f	Re-elect Mr. Paul Arthur Theys as a Director	MGMT	Y	FOR	FOR
				3.g	Re-elect The Honorable Sir Michael Kadoorie as a Director	MGMT	Y	FOR	FOR
				4.	Re-appoint Price water house Coopers as the Auditors of the Company and authorize the Directors to fix Auditors remuneration for the YE 31 DEC 2010	MGMT	Y	FOR	FOR
				5.	Approve the remuneration payable to the Non-Executive Directors including Independent Non-Executive Directors who serve on the Board and the following Board committees of the Company be fixed at the levels as shown below for each financial year until the Company in general meeting otherwise determines; such remuneration to take effect from 28 APR 2010 and be payable to Directors on a pro rata basis for the financial year ending 31 DEC 2010 as specified	MGMT	Y	FOR	FOR

Page 30 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				6.	Authorize the Directors of the Company to allot, issue and dispose of additional shares in the Company and to make or grant offers, agreements, options and warrants during and after the end of the relevant period, not exceeding the aggregate of a) the aggregate nominal value of share capital allotted or agreed conditionally or unconditionally to be allotted by the Directors of the Company pursuant to i) a rights issue; or ii) any option scheme or similar arrangement for the time being adopted for the grant or issue to the officers and/or employees of the Company and/or any of its subsidiaries of shares or right to acquire shares of the Company; or iii) any scrip dividend or similar arrangement pursuant to the Articles of Association of the Company from time to time,	MGMT	Y	FOR	FOR
				-	shall not exceed 5% of the aggregate nominal amount of the share capital of the Company in issue at the date of this resolution and the said mandate shall be limited accordingly; Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM is to be held by law
				7.	Authorize the Directors to purchase or otherwise acquire shares of HKD 5.00 each in the capital of the Company during the relevant period, subject to and in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited, provided that the aggregate nominal amount of the shares so purchased or otherwise acquired shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of this resolution; Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM is to be held by law	MGMT	Y	FOR	FOR
				8.	Approve, conditional upon the passing of Resolutions 6 and 7 as set out in the notice convening this meeting, the aggregate nominal amount of the shares which are purchased or otherwise acquired by the Company pursuant to Resolution 7 shall be added to the aggregate nominal amount of the shares which may be issued pursuant to Resolution 6	MGMT	Y	FOR	FOR
CATHAY PACIFIC AIR		617975008	28-Apr-10		EGM	Vote For the Proposal				15,000
				1.	Approve the entering into of the Framework Agreement by the Company and its subsidiaries (as specified) and the Transaction (terms specified in the circular to shareholders of the Company dated 8 APR 2010 having the same meanings when used in this resolution)	MGMT	Y	FOR	FOR
AIR CHINA LTD		B04KNF903	29-Apr-10		Class Meeting	Vote For All Proposals				8,000
				S1.1	Approve to concern the A share issue and the H share issue of the Company: share types and nominal value	MGMT	Y	FOR	FOR
				S1.2	Approve to concern the A share issue and the H share issue of the Company: Method of issue	MGMT	Y	FOR	FOR
				S1.3	Approve to concern the A share issue and the H share issue of the Company: Target subscriber and subscription method	MGMT	Y	FOR	FOR
				S1.4	Approve to concern the A share issue and the H share issue of the Company: Offering size	MGMT	Y	FOR	FOR
				S1.5	Approve to concern the A share issue and the H share issue of the Company: Pricing base day and issue price	MGMT	Y	FOR	FOR
				S1.6	Approve to concern the A share issue and the H share issue of the Company: lock-up period	MGMT	Y	FOR	FOR
				S1.7	Approve to concern the A share issue and the H share issue of the Company: Place of listing	MGMT	Y	FOR	FOR
				S1.8	Approve to concern the A share issue and the H share issue of the Company: use of proceeds	MGMT	Y	FOR	FOR
				S1.9	Approve to concern the A share issue and the H share issue of the Company: accumulated profit arrangement	MGMT	Y	FOR	FOR

Page 31 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S1.10	Approve to concern the A share issue and the H share issue of the Company: Effectiveness of the resolution approving the A share issue and H share issue	MGMT	Y	FOR	FOR
				S.2	Approve the resolution on the Share Subscription Agreements between the Company and specific subscribers be and is hereby approved by the Independent shareholders: to the A Share Subscription Agreement to be entered into by and between the Company and CNAHC; the H Share Subscription Agreement to be entered into between the Company and CNACG, in addition to approval by this foreign shareholders class meeting, the resolution is required to be submitted as special resolution to the general meeting of the Company and the domestic shareholders class meeting for consideration and approval and the execution is subject to the approval of the CSRC	MGMT	Y	FOR	FOR
AIR CHINA LTD		B04KNF903	29-Apr-10		EGM	Vote For All Proposals				8,000
				1.	Approve, in accordance with the relevant provisions of laws and regulations including the Company law of the People’s Republic of China, the Securities Law of the People’s Republic of China, the Administrative Rules Governing issue of securities by listed companies and the implementation rules concerning the non-public issuance of securities by listed companies, and after self inquiry conducted by the Company, that the Company is able to satisfy the requirements in relation to the A Share Issue	MGMT	Y	FOR	FOR
				2.	Approve the feasibility study report for the use of proceeds from the A Shares issue of Air China Limited	MGMT	Y	FOR	FOR
				3.	Approve the report on the use of proceeds from previous fundraising activities of the Air China Limited	MGMT	Y	FOR	FOR
				4.	Authorize the management of the Company to deal with all matters in connection with shareholding restructuring project as described in above items 1 to 3 of the resolution, including but not limited to: (i) negotiation and signing of the Framework Agreement, the Subscription Agreement, the Fine Star SPA, the ACC JVA, the ACC Articles and all other relevant agreements, contracts and documents; (ii) dealing with the necessary procedural matters such as obtaining approvals, registration, filing and domestic and overseas information disclosure; and (iii) dealing with all other acts or things in relation to the Transaction	MGMT	Y	FOR	FOR
				S.5.1	Approve to concern the A share issue and the H share issue of the Company: Share types and nominal value	MGMT	Y	FOR	FOR
				S.5.2	Approve to concern the A share issue and the H share issue of the Company: Method of issue	MGMT	Y	FOR	FOR
				S.5.3	Approve to concern the A share issue and the H share issue of the Company: Target subscriber and subscription method	MGMT	Y	FOR	FOR
				S.5.4	Approve to concern the A share issue and the H share issue of the Company: Offering size	MGMT	Y	FOR	FOR
				S.5.5	Approve to concern the A share issue and the H share issue of the Company: Pricing base day and issue price	MGMT	Y	FOR	FOR
				S.5.6	Approve to concern the A share issue and the H share issue of the Company: lock-up period	MGMT	Y	FOR	FOR
				S.5.7	Approve to concern the A share issue and the H share issue of the Company: Place of listing	MGMT	Y	FOR	FOR
				S.5.8	Approve to concern the A share issue and the H share issue of the Company: Use of proceeds	MGMT	Y	FOR	FOR
				S.5.9	Approve to concern the A share issue and the H share issue of the Company: Accumulated profit arrangement	MGMT	Y	FOR	FOR
				S5.10	Approve to concern the A share issue and the H share issue of the Company: Effectiveness of the resolution approving the A share issue and H share issue	MGMT	Y	FOR	FOR

Page 32 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.6	Approve the A Share Subscription Agreement to be entered into by and Between the Company and CNAHC; and the H Share subscription Agreement to be entered into by and between the Company and CNACG, in addition to approval by the EGM, this resolution is required to be submitted as special resolution to the class meetings of the Shareholders for consideration and approval and can be implemented only upon the approval of the CSRC	MGMT	Y	FOR	FOR
				S.7	Approve, in order to effectively complete, in an orderly manner, the A Share Issue and the H Share Issue by the Company in accordance with laws and regulations including the Company Law of the People’s Republic of China and the Securities Law of the People’s Republic of China and the Articles of Association of the Company, the following: 1) to authorize the Board to handle all matters relating to the share issue, including but not limited to making specific determination on the method of issue, offering size, issue price, pricing method, target subscribers and timing of issuance of the A Share Issue and the H Share Issue etc; 2) to authorize the Board, the Chairman of the Board and persons delegated by the Chairman of the Board to determine the engagement of intermediary agencies for the A Share Issue and the H Share Issue, to handle reporting matters, to prepare, produce, amend, refine and execute all documents and information related to the A Share Issue and the H Share Issue, and to sign all such contracts, agreements and documents related to the A Share Issue and the H Share Issue; 3) to authorize the Board in case of any change of policies of regulatory bodies in relation to the A Share Issue and the H Share Issue, or any change of market conditions, except where voting at a general meeting is required by any relevant laws and regulations, the Articles of Association of the Company or any regulatory bodies, to adjust the specific proposals for the A Share Issue and the H Share Issue; 4) to authorize the Board, the Chairman of the Board and the persons delegated by the Chairman of the Board to carry out fund verification Procedures related to the A Share Issue and the H Share Issue; 5) to authorize the Board, the Chairman of the Board and persons delegated by the Chairman of the Board to establish a dedicated account for fund raising; 6) to authorize the Board, the Chairman of the Board and persons delegated by the Chairman of the Board to handle such relevant matters as share registration, share lock-up and listing and to submit relevant documents upon completion of the A Share Issue and the H Share Issue; 7) to authorize the Board the Chairman of the Board and persons delegated by the Chairman of the Board upon completion of the A Share Issue and the H Share Issue, to amend the corresponding terms of the Articles of Association of the Company and carry out relevant approval procedures and to carry out registration procedures regarding the change of the registered Capital of the Company; 8) to authorize the Board to handle all	MGMT	Y	FOR	FOR
				-	relevant matters related to the A Share Issue and the H Share Issue; 9) approve the authorization as set forth in items No. 4 to 7 above shall be effective during the subsistence of the matters from the date of approval of the resolutions at the EGM general meeting of the Company, whilst authorization under other items shall be effective for twelve months commencing from the date of approval of the resolutions at the EGM of the Company	MGMT	Y	FOR	FOR
HONG KONG LAND HLDG (USD)		643491905	05-May-10		AGM	Vote For All except Vote Against 8, 9				8,000
				1.	Receive the financial statements for 2009 and to declare a final dividend	MGMT	Y	FOR	FOR
				2.	Re-elect Lord Leach of Fairford as a Director	MGMT	Y	FOR	FOR
				3.	Re-elect Dr. Richard Lee as a Director	MGMT	Y	FOR	FOR
				4.	Re-elect Y.K. Pang as a Director	MGMT	Y	FOR	FOR
				5.	Re-elect James Watkins as a Director	MGMT	Y	FOR	FOR
				6.	Re-elect John R. Witt as a Director	MGMT	Y	FOR	FOR

Page 33 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7.	Re-appoint the Auditors and authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR
				8.	Approve to renew the general mandate to the Directors to issue new shares	MGMT	Y	AGAINST	AGAINST
				9.	Approve to renew the general mandate to the Directors to purchase the Company’s shares	MGMT	Y	AGAINST	AGAINST
ORIENT O/SEAS INTL		665911905	07-May-10		AGM	Vote For All except Vote Against 5a, 5c				6,000
				1.	Adopt the audited Financial Statements and the reports of the Directors and the Auditor for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.a	Re-election of Mr. TUNG Chee Chen as a Director	MGMT	Y	FOR	FOR
				2.b	Re-election of Mr. TUNG Lieh Sing Alan as a Director	MGMT	Y	FOR	FOR
				2.c	Re-election of Professor WONG Yue Chim Richard as a Director	MGMT	Y	FOR	FOR
				3.	Authorize the Board of Directors to fix the Directors’ remuneration	MGMT	Y	FOR	FOR
				4.	Re-appointment of PricewaterhouseCoopers as the Auditor and to authorise the Board of Directors to fix their remuneration	MGMT	Y	FOR	FOR
				5.a	Authorize the Directors to allot, issue and otherwise deal with the shares as specified or additional shares of the Company and to make, issue or grant offers, agreements, options or warrants which will or might require the exercise of such mandate either during or after the relevant period, otherwise than pursuant to a right issue, bonus issue, issue of scrip dividends or the exercise of rights of subscription or conversion under the terms of any shares, bonds, warrants or other securities carrying a right to subscribe for or purchase shares of the Company issued by the Company	MGMT	Y	AGAINST	AGAINST
				-	or a subsidiary or whose issue is authorized on or prior to the date this resolution is passed not exceeding 20% of the aggregate nominal amount of the share capital of the Company in issue as at the date of passing of this resolution
				5.b	Authorize the Directors to purchase the shares as specified during the relevant period, to purchase the shares, provided however that the aggregate nominal amount of such shares, or as the case may be, conversion, subscription or purchase rights attaching to the respective securities, to be purchased shall not exceed 10% of the aggregate nominal amount of the shares, or as the case may be conversion, subscription or purchase rights attaching to those securities, in issue as at the date of passing of this resolution; Authority expires the earlier of conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by Bermuda laws or the Bye-laws of the Company to be held	MGMT	Y	FOR	FOR
				5.c	Approve to extend the general mandate granted to the Directors to allot Shares pursuant to the resolution as specified in Resolution 5.A by the addition thereto of an amount representing the aggregate nominal amount of the share capital of the Company purchased, or that share capital which would fall to be subscribed or purchased pursuant to the conversion, subscription or purchase rights attaching to any other securities purchased, by the Company pursuant to the authority granted by the resolution specified in Resolution 5.B, provided that such amount shall not exceed 10% of the aggregate nominal amount of the shares, or as the case may be conversion, subscription or purchase rights attaching to those securities, in issue as at the date of passing of this resolution	MGMT	Y	AGAINST	AGAINST
DENWAY MOTORS LTD		626376909	11-May-10		AGM	Vote For All except Vote Against 6, 7				28,000
				1.	Receive the Audited financial statements and the report of the Directors and the Independent Auditor’s report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend	MGMT	Y	FOR	FOR
				3.i	Re-elect Mr. Zhang Fangyou as the Director	MGMT	Y	FOR	FOR
				3.ii	Re-elect Mr. LI Tun as the Director	MGMT	Y	FOR	FOR
				3.iii	Re-elect Mr. FU Shoujie as the Director	MGMT	Y	FOR	FOR
				3.iv	Re-elect Mr. Lee Ka Lun as the Director	MGMT	Y	FOR	FOR

Page 34 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.v	Authorize the Board of Directors to fix the remuneration of the Directors	MGMT	Y	FOR	FOR
				4.	Re-appoint Auditor and authorize the Board of Directors to fix the remuneration	MGMT	Y	FOR	FOR
				5.	Authorize the Directors of the Company, subject to paragraph (ii) during the Relevant Period [as specified] to repurchase shares in the capital of the Company on the Stock Exchange of Hong Kong Limited or on any other Stock Exchange on which the shares of the Company may be listed and recognized by the Securities and Futures Commission and the Stock Exchange for this purpose, subject to and in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on the Stock Exchange or of any other stock exchange as amended from time to time; the aggregate nominal amount of shares of the Company to be repurchased by the Company pursuant to the approval in paragraph [i] of this Resolution shall not exceed 10% of the aggregate nominal amount of the issued share capital of the Company at the date of the passing of this resolution and the said approval shall be limited accordingly; [Authority expires at the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by law to be held]	MGMT	Y	FOR	FOR
				6.	Authorize the Directors of the Company, subject to paragraph [iii] during or after the relevant period as specified to allot, issue and deal with additional shares in the capital of the Company and to make and grant offers, agreements and options [including warrants, bonds, debentures, notes and other securities which carry rights to subscribe for or are convertible into shares of the Company] which would or might require shares to be allotted be and is hereby generally and unconditionally approved; the aggregate nominal amount of share capital allotted or agreed conditionally or unconditionally to be allotted [whether pursuant to an option or otherwise] by the directors of the Company pursuant to the approval in paragraph [i] of this Resolution, otherwise than pursuant to [a] a Rights Issue [as specified]; or [b] an issue of shares upon the exercise of subscription rights under any option scheme or similar arrangement for the time being adopted for the grant or issue to the grantees as specified in such scheme or similar arrangement of shares or rights to acquire shares of the Company; or [c] any issue of shares pursuant to the exercise of rights of subscription or conversion under the terms of any existing warrants, bonds, debentures, notes and other securities of the Company which carry rights to subscribe for or are convertible into shares of the Company; or [d] an issue of shares pursuant to any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of the dividend on shares of the Company in accordance with the articles of association of the Company, shall not exceed 20% of the aggregate nominal amount of the issued share capital of the Company at the date of the passing of this Resolution and the said approval shall be limited accordingly; [Authority expires at the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by law to be held]	MGMT	Y	AGAINST	AGAINST

Page 35 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7.	Approve, conditional upon the passing of the ordinary resolutions in items 5 and 6 in the notice convening this meeting, the general mandate granted to the Directors of the Company to exercise the powers of the Company to allot, issue and deal with any additional shares of the Company pursuant to ordinary resolution in item 6 of the notice convening this meeting be and is hereby extended by the addition thereto of an amount representing the aggregate nominal amount of the share capital of the Company repurchased by the Company under the authority granted pursuant to ordinary resolution in item 5 of the notice convening this meeting, provided that such extended amount shall not exceed 10% of the aggregate nominal amount of the issued share capital of the Company at the date of the passing of this resolution	MGMT	Y	AGAINST	AGAINST
CATHAY PACIFIC AIR		617975008	12-May-10		AGM	Vote For All except Vote Against 5				22,000
				1.	Declare a final dividend	MGMT	Y	FOR	FOR
				2.a	Re-elect Robert Barclay WOODS as a Director	MGMT	Y	FOR	FOR
				2.b	Re-elect ZHANG Lan as a Director	MGMT	Y	FOR	FOR
				2.c	Elect CAI Jianjiang as a Director	MGMT	Y	FOR	FOR
				2.d	Elect FAN Cheng as a Director	MGMT	Y	FOR	FOR
				2.e	Elect Peter Alan KILGOUR as a Director	MGMT	Y	FOR	FOR
				2.f	Elect Irene Yun Lien LEE as a Director	MGMT	Y	FOR	FOR
				2.g	Elect WONG Tung Shun Peter as a Director	MGMT	Y	FOR	FOR
				3.	Re-appoint KPMG as the Auditors and authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR
				4.	Authorize the Directors to make on market share repurchase within the meaning of the code on share repurchases, the aggregate nominal amount of the Company’s shares which may be repurchased pursuant to the approval in this resolution shall not exceed 10% of the aggregate nominal amount of the shares in issue at the date of passing this resolution; Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by Law to be held	MGMT	Y	FOR	FOR
				5.	Authorize the Directors of the Company to allot, issue and deal with additional shares and to make or grant offers, agreements and options which will or might require the exercise of such powers during or after the end of the relevant period, the aggregate nominal amount of shares allotted or agreed conditionally or unconditionally to be allotted whether pursuant to an option or otherwise by the Directors, otherwise than pursuant to: i) a rights issue; or ii) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend on shares, shall not exceed the aggregate of 20% of the aggregate nominal amount of the shares in issue at the date of passing this resolution	MGMT	Y	AGAINST	AGAINST
				-	Contd. provided that the aggregate nominal amount of shares so allotted or so agreed conditionally or unconditionally to be allotted pursuant to this resolution wholly for cash shall not exceed 5% of the aggregate nominal amount of the shares in issue at the date of passing this resolution; Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by Law to be held
CHINA MOBILE (HK) LTD		607355906	12-May-10		AGM	Vote For All except Vote Against 6, 7				38,000
				1.	Receive and consider the Audited financial statements and the Reports of the Directors and Auditors of the Company and its subsidiaries for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Approve to declare a final dividend for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.i	Re-election of Li Yue as a Director	MGMT	Y	FOR	FOR
				3.iii	Re-election of Lu Xiangdong as a Director	MGMT	Y	FOR	FOR
				3.iii	Re-election of Xin Fanfei as a Director	MGMT	Y	FOR	FOR

Page 36 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.iv	Re-election of Frank Wong Kwong Shing as a Director	MGMT	Y	FOR	FOR
				4.	Re-appointment of Messrs. KPMG as the Auditors and to authorise the Directors to fix their remuneration	MGMT	Y	FOR	FOR
				5.	Authorize the Directors during the relevant period of all the powers of the Company to purchase shares of HKD 0.10 each in the capital of the Company including any form of depositary receipt representing the right to receive such shares Shares; and the aggregate nominal amount of shares which may be purchased on The Stock Exchange of Hong Kong Limited or any other stock exchange on which securities of the Company may be listed and which is recognized for this purpose by the Securities and Futures Commission of Hong Kong and The Stock Exchange of Hong Kong Limited shall not exceed or represent more than 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution, and the said approval shall be limited accordingly;	MGMT	Y	FOR	FOR
				-	Authority expires earlier at the conclusion of the next AGM of the meeting or the expiration of period within which the next AGM of the Company is required by law to be held
				6.	Authorize the Directors to exercise full powers of the Company to allot, issue and deal with additional shares in the Company including the making and granting of offers, agreements and options which might require shares to be allotted, whether during the continuance of such mandate or thereafter provided that, otherwise than pursuant to (i) a rights issue where shares are offered to shareholders on a fixed record date in proportion to their then holdings of shares; (ii) the exercise of options granted under any share option scheme adopted by the Company; (iii) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend in accordance with the Articles of Association of the Company, the aggregate nominal amount of the shares allotted shall not exceed the	MGMT	Y	AGAINST	AGAINST
				-	aggregate of: (a) 20% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution, plus (b) if the Directors are so authorized by a separate ordinary resolution of the shareholders of the Company the nominal amount of the share capital of the Company repurchased by the Company subsequent to the passing of this resolution up to a maximum equivalent to 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this Resolution; Authority expires earlier at the conclusion of the next AGM of the meeting or the expiration of period within which the next AGM of the Company is required by law to be held
				7.	Authorize the Directors of the Company to exercise the powers of the Company referred to in the resolution as specified in item 6 in the notice of this meeting in respect of the share capital of the Company as specified	MGMT	Y	AGAINST	AGAINST
TENCENT HLDGS LTD		B01CT3905	12-May-10		AGM	Vote For All except Vote Against 5, 7				9,000
				1.	Receive the audited financial statements and the reports of the Directors and Auditors for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend	MGMT	Y	FOR	FOR
				3.1.a	Re-elect Mr. Zhang Zhidong as a Director	MGMT	Y	FOR	FOR
				3.1.b	Re-elect Mr. Charles St Leger Searle as a Director	MGMT	Y	FOR	FOR
				3.2	Authorize the Board of Directors to fix the Directors’ remuneration	MGMT	Y	FOR	FOR
				4.	Re-appointment of Auditors and authorize the Board of Directors to fix their remuneration	MGMT	Y	FOR	FOR

Page 37 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.	Authorize the director, subject to paragraph (c), a general mandate be and is hereby unconditionally granted to the Directors of the Company to exercise during the Relevant Period all the powers of the Company to allot, issue and dispose of shares in the Company and to make or grant offers, agreements, options or warrants which would or might require the exercise of such powers; b) the mandate in paragraph (a) shall authorize the Directors of the Company during the Relevant Period to make or grant offers, agreements and options which would or might require the exercise of such powers after the end of the Relevant Period; c) the aggregate nominal value of share capital allotted or agreed conditionally or unconditionally to be allotted whether pursuant to an option or otherwise by the Directors of the Company pursuant to the mandate in paragraph (a),	MGMT	Y	AGAINST	AGAINST
				-	otherwise than pursuant to i) a rights issue, or ii) any option scheme or similar arrangement for the time being adopted for the grant or issue to the officers and/or employees of the Company and/or any of its subsidiaries of shares or rights to acquire shares of the Company or iii) any scrip dividend or similar arrangement pursuant to the articles of association of the Company from time to time, shall not exceed 20% of the aggregate nominal amount of the share capital of the Company in issue at the date of this Resolution and the said mandate shall be limited accordingly; and Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM is to be held by law
				6.	Authorize the Directors, a general mandate unconditionally granted to the Directors of the Company to exercise during the Relevant Period all the powers of the Company to purchase or otherwise acquire shares in the capital of the Company in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited, provided that the aggregate nominal amount of shares so purchased or otherwise acquired shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of this Resolution; and Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM is to be held by law	MGMT	Y	FOR	FOR
				7.	Approve the conditional upon the passing of Resolutions 5 and 6 set out in the Notice convening this Meeting, the aggregate nominal amount of the shares which are purchased or otherwise acquired by the Company pursuant to Resolution 6 shall be added to the aggregate nominal amount of the shares which may be issued pursuant to Resolution 5	MGMT	Y	AGAINST	AGAINST
BYD CO LTD - H		653665901	13-May-10		AGM	Vote For All except Vote Against 11, 12				1,000
				1.	Approve the working report of the Board of Directors of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Approve the working report of the Supervisory Committee of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.	Approve the audited financial statements of the Company as at and for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				4.	Approve the proposal for appropriation of profit of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				5.	Re-appoint Ernst & Young as the Company’s International Auditors for the FY of 2010, to hold office until the conclusion of the next AGM of the Company, and authorize the Board of Directors of the Company to determine its remuneration	MGMT	Y	FOR	FOR
				6.	Approve the remuneration of the Directors of the Company in 2010	MGMT	Y	FOR	FOR
				7.	Approve the remuneration of the Supervisors of the Company in 2010	MGMT	Y	FOR	FOR

Page 38 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				8.	Approve the Company, from the date on which this resolution is passed until the date of the conclusion of the 2010 AGM of the shareholders to be held in 2011, and subject to the credit amount signed off by banks and the Company, to provide joint liability guarantees for its domestic subsidiaries in respect of bank loans to such subsidiaries within such credit amount	MGMT	Y	FOR	FOR
				9.	Approve or ratify (i) the release of the pledge of 4,000,000 Domestic Shares and 27,000,000 Domestic Shares by Mr. Lu Xiang-yang and Guangzhou Youngy Management & Investment Group Company Limited (Guangzhou Youngy), respectively, to China Construction Bank, Dongshan branch (CCB) to secure certain borrowings from CCB to Guangzhou Rongda Power Supply Material Co., Ltd. (Guangzhou Rongda); (ii) the pledge of 15,200,000 Domestic Shares and 40,000,000 Domestic Shares by Mr. Lu Xiang-yang and Guangzhou Youngy, respectively, to CCB to secure certain new borrowings from CCB to Guangzhou Rongda; (iii) the release of the pledge of 60,000,000 Domestic Shares by Mr. Lu Xiang-yang to Shenzhen Development Bank, Yangcheng branch (SDB) to secure certain borrowing from SDB to Guangzhou Rongda; and (iv) the pledge of 44,607,155 Domestic Shares by Mr. Lu Xiang-yang to SDB to secure certain new borrowing from SDB to Guangzhou Rongda	MGMT	Y	FOR	FOR
				10.	Approve the proposals (if any) put forward in accordance with the Articles of Association of the Company by any shareholder(s) holding 5% or more of the Shares carrying the right to vote at the AGM	MGMT	Y	FOR	FOR
				S.11	Authorize the Board of Directors of the Company (the Board) a general mandate to allot, issue and deal with additional shares in the capital of the Company, whether domestic shares or H shares, subject to the conditions: (i) that the aggregate nominal amount of shares allotted, issued and dealt with or agreed conditionally or unconditionally to be allotted, issued or dealt with by the Board pursuant to the general mandate shall not exceed 20% of the total nominal amount of shares of the same class of the Company in issue; (ii) that the exercise of the general mandate is subject to all governmental and/or regulatory approval(s), if any, under the applicable law (including but without limitation to the Company Law of the PRC and the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited); [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of a 12-month period following the passing of this resolution; and to approve, execute and do or procure to be executed and done, all such documents, deeds and things as it may consider necessary in connection with the allotment and issue of any new shares pursuant to the exercise of the general mandate referred to in this resolution	MGMT	Y	AGAINST	AGAINST
				S.12	Authorize the Directors of BYD Electronic (International) Company Limited (BYD Electronic) to allot, issue and otherwise deal with new shares of BYD Electronic not exceeding 20% of the aggregate nominal amount of the issued share capital of BYD Electronic	MGMT	Y	AGAINST	AGAINST
CHINA EVERBRIGHT LTD		645514902	13-May-10		AGM	Vote For All except Vote Against 5, 7				6,000
				1.	Receive the audited financial statements, the report of the Directors and Independent Auditor’s report of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend	MGMT	Y	FOR	FOR
				3.A	Re-elect Mr. Tang Chi Chun, Richard as a Director	MGMT	Y	FOR	FOR
				3.B	Re-elect Mr. Ng Ming Wah, Charles as a Director	MGMT	Y	FOR	FOR
				3.C	Authorize the Board to fix the remuneration of Directors	MGMT	Y	FOR	FOR
				4.	Re-appoint the Auditors and authorize the Board of Directors to fix the remuneration of the Auditors	MGMT	Y	FOR	FOR
				5.	Approve the general mandate to issue shares of the Company	MGMT	Y	AGAINST	AGAINST
				6.	Approve the general mandate to repurchase shares	MGMT	Y	FOR	FOR

Page 39 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7.	Approve the extension of the general mandate to issue shares of the Company	MGMT	Y	AGAINST	AGAINST
				S.8	Approve the amendments to the Articles of Association of the Company	MGMT	Y	FOR	FOR
SWIRE PACIFIC LTD		686774001	13-May-10		AGM	Vote For All except Vote Against 5				9,000
				1.	Declare the final dividends	MGMT	Y	FOR	FOR
				2.a	Re-elect P.A. Johansen as a Director	MGMT	Y	FOR	FOR
				2.b	Re-elect J.R. Slosar as a Director	MGMT	Y	FOR	FOR
				3.	Re-appoint PricewaterhouseCoopers as the Auditors and authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR
				4.	Authorize the Directors, subject to this resolution, during the relevant period of all the powers of the Company to make on market share repurchases (within the meaning of the Code on Share Repurchases); the aggregate nominal amount of any class of the Company’s shares which may be repurchased pursuant to the approval in paragraph (a) above shall not exceed 10% of the aggregate nominal amount of the shares of that class in issue at the date of passing this Resolution; and Authority expires at the conclusion of the next AGM of the Company; the expiration of the period within which the next AGM of the Company is required by law to be held; and the revocation or variation of the authority given under this Resolution by ordinary resolution of the shareholders in general meeting and references to “shares” include securities which carry a right to subscribe for or purchase shares	MGMT	Y	FOR	FOR
				5.	Authorize the Directors, during the Relevant Period to allot, issue and deal with additional shares and to make or grant offers, agreements and options which will or might require the exercise of such powers during or after the end of the Relevant Period, the aggregate nominal amount of shares of any class allotted or agreed conditionally or unconditionally to be allotted (whether pursuant to an option or otherwise) by the Directors pursuant to the approval in this resolution, otherwise than pursuant to (i) a Rights Issue or (ii) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend on shares,	MGMT	Y	AGAINST	AGAINST
				-	shall not exceed the aggregate of 20% of the aggregate nominal amount of the shares of that class in issue at the date of passing this Resolution provided that the aggregate nominal amount of the shares of any class so allotted (or so agreed conditionally or unconditionally to be allotted) pursuant to this Resolution wholly for cash shall not exceed 5% of the aggregate nominal amount of the shares of that class in issue at the date of passing this Resolution; and Authority expires at the conclusion of the next AGM of the Company; and the expiration of the period within which the next AGM of the Company is required by law to be held; and the revocation or variation of the authority given under this Resolution by ordinary resolution of the shareholders in general meeting
CITIC PACIFIC LTD		619615008	14-May-10		AGM	Vote For All except Vote Against 5, 7				5,000
				1.	Receive the Audited accounts and the reports of the Directors and the Auditors for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.A	Re-elect Mr. Chang Zhenming as a Director, who retires	MGMT	Y	FOR	FOR
				3.B	Re-elect Mr. Vernon Francis Moore as a Director, who retires	MGMT	Y	FOR	FOR
				3.C	Re-elect Mr. Liu Jifu as a Director, who retires	MGMT	Y	FOR	FOR
				3.D	Re-elect Mr. Willie Chang as a Director, who retires	MGMT	Y	FOR	FOR
				3.E	Re-elect Mr. Norman Ho Hau Chong as a Director, who retires	MGMT	Y	FOR	FOR
				3.F	Re-elect Mr. Yin Ke as a Director, who retires	MGMT	Y	FOR	FOR
				4.	Re-appoint Messrs. PricewaterhouseCoopers as the Auditors and authorize the Board of Directors to fix their remuneration	MGMT	Y	FOR	FOR

Page 40 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.	Authorize the Directors of the Company, during and after the end of the Relevant Period to allot, issue and dispose of additional shares in the Company and to make or grant offers, agreements and options which would or might require the exercise of such powers; the aggregate nominal value of share capital allotted or agreed conditionally or unconditionally to be allotted whether pursuant to an option or otherwise by the Directors of the Company pursuant to the mandate in paragraph A, otherwise than pursuant to I Rights Issue or II any option scheme or similar arrangement for the time being adopted for the grant or issue to the officers and/or employees of the Company and/or any of its subsidiaries of shares or rights to acquire shares of the Company or III the exercise of rights of subscription or conversion	MGMT	Y	AGAINST	AGAINST
				-	under the terms of any warrants issued by the Company or any securities which are convertible into shares of the Company or IV any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend on shares of the Company pursuant to the Articles of Association of the Company from time to time, shall not exceed 20% of the aggregate nominal amount of the share capital of the Company in issue at the date of this resolution and the said mandate shall be limited accordingly; Authority expires at the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by law to be held
				6.	Authorize the Directors of the Company, during the Relevant Period to purchase or otherwise acquire shares of the Company, in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on the Stock Exchange of Hong Kong Limited, provided that the aggregate nominal amount of shares so purchased or otherwise acquired shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of this resolution; Authority expires at the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by law to be held	MGMT	Y	FOR	FOR
				7.	Approve, conditional upon the passing of Resolutions 5 and 6 set out in the Notice convening this Meeting, the aggregate nominal amount of the shares which are purchased or otherwise acquired by the Company pursuant to Resolution 6 shall be added to the aggregate nominal amount of the shares which may be issued pursuant to Resolution 5	MGMT	Y	AGAINST	AGAINST
HANG SENG BANK		640837001	14-May-10		AGM	Vote For All Except Vote Against 5				1,200
				1.	Receive the Audited financial statements and the reports of the Directors and the Auditors for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.a	Re-elect Dr. John C.C. Chan as a Director, who retires	MGMT	Y	FOR	FOR
				2.b	Re-elect Mr. William W. Leung as a Director, who retires	MGMT	Y	FOR	FOR
				2.c	Re-elect Dr. Eric K.C. Li as a Director, who retires	MGMT	Y	FOR	FOR
				2.d	Re-elect Dr. Vincent H.S. Lo as a Director, who retires	MGMT	Y	FOR	FOR
				2.e	Re-elect Mr. Iain J. Mackay as a Director, who retires	MGMT	Y	FOR	FOR
				2.f	Re-elect Mrs. Dorothy K.Y.P. Sit as a Director, who retires	MGMT	Y	FOR	FOR
				3.	Re-appoint KPMG as the Auditors and authorize the Directors of the Company to fix their remuneration	MGMT	Y	FOR	FOR
				4.	Authorize the Directors of the Company, to purchase shares of the Company during the relevant period, not exceeding 10% of the aggregate nominal amount of the issued share capital on the Stock Exchange of Hong Kong Limited or any other Stock Exchange recognized by the Securities and Futures Commission of Hong Kong and the Stock Exchange of the Hong Kong Limited under the Hong Kong Code on share repurchases; Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM of the Company is required by the Companies Ordinance to be held	MGMT	Y	FOR	FOR

Page 41 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.	Authorize the Directors of the Company, pursuant to Section 57B of the Companies Ordinance, to allot, issue and deal with additional shares in the capital of the Company and make or grant offers, agreements and options during and after the relevant period, not exceeding where the shares to be allotted wholly for cash, 5% and in any event 20% of the aggregate nominal amount of the share capital of the Company, otherwise than pursuant to i) a rights issue; or ii) the exercise of rights of subscription or conversion under the terms of any warrants issued by the Company or any securities which are convertible into shares of the Company; or iii) the exercise of options or similar arrangement; or iv) any scrip dividend or similar arrangement; Authority expires the earlier of the conclusion of the next AGM of the	MGMT	Y	AGAINST	AGAINST
				-	Company or the expiration of the period within which the next AGM of the Company is required by the Companies ordinance to be held
CHINA PETROL & CHEM. CORP		629181900	18-May-10		AGM	Vote For All except Vote Against S11				18,200
				1.	Receive the report of the Board of Directors of Sinopec Corporation for the Year 2009	MGMT	Y	FOR	FOR
				2.	Receive the report of the Board of Supervisors of Sinopec Corporation for the Year 2009	MGMT	Y	FOR	FOR
				3.	Approve the audited accounts and audited consolidated accounts of Sinopec Corporation for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				4.	Approve the Plan for allocating any surplus common reserve funds at an amount of RMB 20 billion from the after tax profits	MGMT	Y	FOR	FOR
				5.	Approve the Profit Distribution Plan for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				6.	Authorize the Board of Directors of Sinopec Corporation [the “Board of Directors”] to determine the interim Profit Distribution Plan of Sinopec Corporation for 2009	MGMT	Y	FOR	FOR
				7.	Re-appoint KPMG Huazhen and KPMG as the Domestic and Overseas Auditors of Sinopec Corporation for the year 2010, respectively, and authorize the Board of Directors to determine their remunerations	MGMT	Y	FOR	FOR
				8.	Approve the proposal in respect of the acquisition of certain equity interest and loans held by Sinopec International Petroleum Exploration and Production Corporation	MGMT	Y	FOR	FOR
				S.9	Authorize the Board of Directors, pursuant to the relevant regulations, within the maximum balance of the issuable bonds, namely after issuance, the relevant accumulative debt financing instruments balance shall not exceed 40% of the latest total audited net assets of Sinopec Corporation, to determine issuance of debt financing instruments, including but not limited to short term financial instruments, mid-term financial notes and corporate bonds; to determine the terms and conditions and all other matters in relation to the issuance of such debt financing instrument[s] based on the needs of Sinopec Corporation and the market conditions, including without limitation to the determination of the actual value, interest rate, term, targeted group and use of proceeds of the bond[s] subject to the aforementioned limits, as well as to the production, execution and disclosure of all necessary documents thereof [Authority expires at the completion of next AGM of Sinopec Corporation]	MGMT	Y	FOR	FOR
				S10.A	Approve type of securities to be issued	MGMT	Y	FOR	FOR
				S10.B	Approve an issuance size	MGMT	Y	FOR	FOR
				S10.C	Approve nominal value and issue price	MGMT	Y	FOR	FOR
				S10.D	Approve the term	MGMT	Y	FOR	FOR
				S10.E	Approve the interest rate	MGMT	Y	FOR	FOR
				S10.F	Approve the method and timing of interest payment	MGMT	Y	FOR	FOR
				S10.G	Approve the conversion period	MGMT	Y	FOR	FOR
				S10.H	Approve the determination and adjustment of conversion price	MGMT	Y	FOR	FOR
				S10.I	Approve the downward adjustment to conversion price	MGMT	Y	FOR	FOR

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COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S10.J	Approve the conversion method of fractional share	MGMT	Y	FOR	FOR
				S10.K	Approve the terms of redemption	MGMT	Y	FOR	FOR
				S10.L	Approve the terms of sale back	MGMT	Y	FOR	FOR
				S10.M	Approve the dividend rights of the year of conversion	MGMT	Y	FOR	FOR
				S10.N	Approve the method of issuance and target subscribers	MGMT	Y	FOR	FOR
				S10.O	Approve the subscription arrangement for existing shareholders	MGMT	Y	FOR	FOR
				S10.P	Approve the CB Holders and bondholder meetings	MGMT	Y	FOR	FOR
				S10.Q	Approve the use of proceeds from the issuance of the Convertible Bonds	MGMT	Y	FOR	FOR
				S10.R	Approve the guarantee	MGMT	Y	FOR	FOR
				S10.S	Approve the validity period of the resolutions in relation to the issuance of the convertible bonds	MGMT	Y	FOR	FOR
				S10.T	Approve the matters relating to authorization in relation to the issuance of the convertible bonds	MGMT	Y	FOR	FOR
				S10.U	Approve the Feasibility Analysis Report on the use of proceeds from the issuance of the convertible bonds	MGMT	Y	FOR	FOR
				S10.V	Receive the report on the use of proceeds from last issuance of securities	MGMT	Y	FOR	FOR
				S.11	Authorize the Board of Directors of Sinopec Corporation a general mandate to issue new shares: in order to grant discretion to the Board of Directors on the flexibility of issuance of new shares, to allot issue and deal with shares not exceeding 20% of the existing domestic listed shares and overseas listed foreign shares of Sinopec Corporation however, notwithstanding the obtaining of the general mandate, any issue of domestic shares needs shareholders’ approval at shareholders’ meeting in accordance with the relevant PRC Laws and regulations’ it is resolved as follow: 1] Subject to paragraphs [3] and [4] and pursuant to the Company Law [the “Company Law”] of the People’s Republic of China [the “PRC”] and the listing rules of the relevant stock exchanges [as amended from time to time], to allot, issue and deal with shares during the Relevant Period and to determine the terms and conditions for the allotment and issue of new shares including the following terms: a] class and number of new shares to be issued; b] price determination method of new shares and/or issue price [including price range]; c] the starting and closing dates for the issue; d] class and number of the new shares to be issued to existing shareholders; and e] the making or granting of offers, agreements and options which might require the exercise of such powers; 2] to make or grant offers, agreements and options which would or might require the exercise of such powers after the end of the relevant period; 3] the aggregate nominal amount of new domestic listed shares and new overseas listed foreign shares allotted, issued and dealt with or agreed conditionally or unconditionally to be allotted, issued and dealt with [whether pursuant to an option or otherwise] by the Board of Directors of Sinopec Corporation pursuant to the approval in paragraph [1], otherwise than pursuant to issue of shares by conversion of the surplus reserve into share capital in accordance with the	MGMT	Y	AGAINST	AGAINST
				-	Company Law of the PRC and the Articles of Association of Sinopec Corporation, shall not exceed 20% of each class of the existing domestic listed shares and overseas listed foreign shares of Sinopec Corporation In exercising the powers granted in paragraph [1], the Board of Directors of Sinopec Corporation must [i] comply with the Company Law of the PRC and the relevant regulatory stipulations [as amended from time to time] of the places where Sinopec Corporation is listed; and [ii] obtain approval from China Securities Regulatory Commission and other relevant PRC government departments, The Board of Directors of Sinopec Corporation, subject to the approval of the relevant authorities of the PRC and in accordance with the Company Law of the PRC, authorized to increase the registered capital of Sinopec Corporation to the required amount upon the exercise of the powers pursuant to paragraph [1] above to authorize the Board of Directors to sign the necessary documents, complete the necessary formalities and take other necessary steps to complete the allotment and issue and listing of new shares, provided the same do not violate the relevant laws, administrative regulations, listing rules of the relevant stock exchanges and the Articles of Association. Subject to the approval of the relevant PRC authorities, authorize the Board of Directors of Sinopec Corporation to make appropriate and necessary amendments to the Articles of Association after completion of the allotment and issue of new shares according to the method, type and number of the allotment and issue of new shares by Sinopec Corporation and the actual situation of the shareholding structure of Sinopec Corporation at the time of completion of the allotment and issue of new shares in order to reflect the alteration of the share capital structure and registered capital of Sinopec Corporation pursuant to the exercise of this mandate [Authority expires earlier of the conclusion of the next AGM of Sinopec Corporation or 12 months]
				12.1	Election of Mr. Ma Weihua as an Independent Non-Executive Directors of the Fourth Session of the Board of Directors of Sinopec Corp	MGMT	Y	FOR	FOR
				12.2	Election of Mr. Wu Xiaogen as an Independent Non-Executive Directors of the Fourth Session of the Board of Directors of Sinopec Corp	MGMT	Y	FOR	FOR
IND & COMM BK OF CHINA LTD		B1G1QD902	18-May-10		AGM	Vote For All except Vote Against S7				457,000
				1.	Approve the 2009 work report of the Board of Directors of the Bank	MGMT	Y	FOR	FOR

Page 43 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.	Approve the 2009 work report of the Board of Supervisors of the Bank	MGMT	Y	FOR	FOR
				3.	Approve the Bank’ 2009 audited accounts	MGMT	Y	FOR	FOR
				4.	Approve the Bank’ 2009 Profit Distribution Plan	MGMT	Y	FOR	FOR
				5.	Re-appoint Ernst & Young and Ernst & Young Hua Ming as the Auditors of the Bank for 2010 for the term from the passing of this resolution until the conclusion of the next AGM and to fix the aggregate audit fees for 2010 at RMB 159.60 million	MGMT	Y	FOR	FOR
				6.	Approve the Capital Management Plan of the Industrial and Commercial Bank of China Limited for Years 2010 to 2012 as set out in Appendix 1 to the circular of the Bank dated 02 APR 2010	MGMT	Y	FOR	FOR
				S.7	Approve the proposal in respect of general mandate to issue H Shares and A Share convertible corporate bonds as set out in the circular of the Bank dated 02 APR 2010	MGMT	Y	AGAINST	AGAINST
				S8.1	Approve the types of securities to be used, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.2	Approve the issue size, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.3	Approve the nominal value and issue price in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.4	Approve the term, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.5	Approve the interest rate, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.6	Approve the timing and method of interest payment in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.7	Approve the conversion period, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR

Page 44 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S8.8	Approve the method for determining the number of shares for conversion, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.9	Approve the determination and adjustment of CB conversion price, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.10	Approve the downward adjustment to CB conversion price, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.11	Approve the terms of redemption, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.12	Approve the terms of sale back, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.13	Approve the dividend rights of the year of conversion, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.14	Approve the method of issue and target investors, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.15	Approve the subscription arrangement for the existing holders of A Shares, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.16	Approve CB holders and CB holders’ meetings in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR

Page 45 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S8.17	Approve the use of proceeds from the issuance of the convertible bonds, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.18	Approve the special provisions in relation to supplementary capital, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.19	Approve the security, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.20	Approve the validity period of the resolution in respect of the issuance of the convertible bonds, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				S8.21	Approve the matters relating to authorization in connection with the issuance of the convertible bonds, in respect of the proposed public issuance and listing of the A Share convertible corporate bonds as set out in Appendix 2 to the circular of the Bank dated 02 APR 2010 and the implementation of these resolutions subject to approvals of relevant applications having been granted by the relevant governmental authorities in the People’s Republic of China	MGMT	Y	FOR	FOR
				9.	Approve the Feasibility Analysis report on Use of Proceeds from the Public Issuance of A Share Convertible Corporate Bonds as set out in Appendix 3 to the Circular of the Bank dated 02 APR 2010	MGMT	Y	FOR	FOR
				10	Approve the report on Utilisation of Proceeds from Previous Issuances as set out in Appendix 4 to the circular of the Bank dated 02 APR 2010	MGMT	Y	FOR	FOR
				s.11	Approve the revised Plan on authorization of the Shareholders’ General Meeting to the Board of Directors as specified	MGMT	Y	FOR	FOR
LI & FUNG LTD		628625907	18-May-10		AGM	Vote For All except Vote Against 5, 7, 8				12,000
				1.	Receive and adopt the audited consolidated accounts and reports of the Directors and the Auditors for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend of 49 HK cents per share	MGMT	Y	FOR	FOR
				3.a	Re-elect Dr. Victor Fung Kwok King as a Director	MGMT	Y	FOR	FOR
				3.b	Re-elect Mr. Bruce Philip Rockowitz as a Director	MGMT	Y	FOR	FOR
				3.c	Re-elect Mr. Paul Edward Selway-Swift as a Director	MGMT	Y	FOR	FOR
				4.	Re-appoint PricewaterhouseCoopers as the Auditors and authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR
				5.	Approve to increase the authorized share capital of the Company from HKD 100,000,000 to HKD 150,000,000	MGMT	Y	AGAINST	AGAINST
				6.	Approve to give a general mandate to the Directors to repurchase the Company’s shares up to 10%	MGMT	Y	FOR	FOR
				7.	Approve to give a general mandate to the Directors to issue new shares up to 20% or in the case of issue of new shares solely for cash and unrelated to any asset acquisition, up to 10%	MGMT	Y	AGAINST	AGAINST

Page 46 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				8.	Authorize the Directors to issue the shares repurchased by the Company	MGMT	Y	AGAINST	AGAINST
				9.	Approve to refresh the scheme mandate limit under the Share Option Scheme	MGMT	Y	FOR	FOR
JIANGSU EXPWY CO LTD		600550909	19-May-10		AGM	Vote For All Proposals				16,000
				1.	Approve the report of the Board of Directors of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Approve the report of the Supervisory Committee of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.	Approve the annual budget report for year 2009	MGMT	Y	FOR	FOR
				4.	Approve the audited accounts and the auditor report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				5.	Approve the profit distribution scheme of the Company in respect of the final dividend for the YE 31 DEC 2009: the Company proposed to declare a cash dividend of RMB 0.31 for every share tax inclusive	MGMT	Y	FOR	FOR
				6.	Appointment of Deloitte Touche Tohmatsu Certified Public Accountants Limited	MGMT	Y	FOR	FOR
				7.	Approve the issue of not more than RMB1.5 billion short-term commercial papers pursuant to the “Administration Rules for Short-term Commercial Papers” promulgated by the People’s Bank of China within one year from the date of approval of this resolution and authorize of Mr. Shen Chang Quan and Mr. Qian Yong Xiang, both being Directors of the Company, to deal with the matters related to the issue	MGMT	Y	FOR	FOR
				8.A	Approve the salary adjustment of Mr. Fan Cong Lai, an Independent Non-Executive Director of the Company, from RMB50,000 per annum to RMB60,000 per annum (after tax)	MGMT	Y	FOR	FOR
				8.B	Approve the salary adjustment of Mr. Chen Dong Hua, an Independent Non-Executive Director of the Company, from RMB50,000 per annum to RMB60,000 per annum (after tax)	MGMT	Y	FOR	FOR
				8.C	Approve the salary adjustment of Mr. Xu Chang Xin, an Independent Non-Executive Director of the Company, from RMB50,000 per annum to RMB60,000 per annum (after tax)	MGMT	Y	FOR	FOR
				8.D	Approve the salary adjustment of Mr. Gao Bo, an Independent Non-Executive Director of the Company, from RMB50,000 per annum to RMB60,000 per annum (after tax)	MGMT	Y	FOR	FOR
BOC HONG KONG HLDGS		653611905	20-May-10		AGM	Vote For All except Vote Against 5, 7				50,000
				1.	Receive the Audited statement of accounts and the reports of the Directors and the Auditors of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend of HKD 0.57 per share for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3a	Re-elect Mr. LI Lihui as a Director of the Company	MGMT	Y	FOR	FOR
				3b	Re-elect Mdm. Zhang Yanling as a Director of the Company	MGMT	Y	FOR	FOR
				3c	Re-elect Mr. GAO Yingxim as a Director of the Company	MGMT	Y	FOR	FOR
				3d	Re-elect Mr. Tung Chee Chen as a Director of the Company	MGMT	Y	FOR	FOR
				4.	Re-appoint PricewaterhouseCoopers as the Auditors of the Company and authorize the Board of Directors or a duly authorize committee of the Board to determine their remuneration	MGMT	Y	FOR	FOR
				5.	Approve to grant a general mandate to the Board of Directors to allot, issue and deal with additional shares in the Company, not exceeding 20% or, in the case of issue of shares solely for cash and unrelated to any asset acquisition, not exceeding 5% of the issued share capital of the Company as at the date of passing this resolution	MGMT	Y	AGAINST	AGAINST
				6.	Approve to grant a general mandate to the Board of Directors to repurchase shares in the Company, not exceeding 10% of the issued share capital of the Company as at the date of passing this resolution	MGMT	Y	FOR	FOR

Page 47 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7.	Approve, conditional on the passing of Resolutions 5 and 6, to extend the general mandate granted by Resolution 5 by adding thereto the shares repurchased pursuant to the general mandate granted by Resolution 6	MGMT	Y	AGAINST	AGAINST
CNOOC LTD.		B00G0S903	20-May-10		AGM	Vote For All except Vote Against B2, B3				135,000
				A.1	Receive and approve the audited statement of accounts together with the report of the Directors and Independent Auditors report thereon for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				A.2	Declare a final dividend for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				A.3.1	Re-election of Mr. Tse Hau Yin, Aloysius as an Independent Non-Executive Director	MGMT	Y	FOR	FOR
				A.3.2	Re-election of Mr. Zhou Shouwei as an Non-executive Director	MGMT	Y	FOR	FOR
				A.3.3	Re-election of Mr. Yang Hua as an Executive Director	MGMT	Y	FOR	FOR
				A.3.4	Authorize the Board of Directors to fix the remuneration of each of the Directors	MGMT	Y	FOR	FOR
				A.4	Reelection of Mr. Chiu Sung Hong as Independent Non-Executive Director and authorize the Board of Directors to fix his remuneration	MGMT	Y	FOR	FOR
				A.5	Re-appointment the Company’s Independent Auditor and authorize the Board of Directors to fix their remuneration	MGMT	Y	FOR	FOR
				B.1	Approve to grant a general mandate to the Directors to repurchase shares in the capital of the Company not exceeding 10% of the share capital of the Company in issue as at the date of passing of this resolution	MGMT	Y	FOR	FOR
				B.2	Approve to grant a general mandate to the Directors to allot, issue and deal with additional shares in the capital of the Company not exceeding 20% of the share capital of the Company in issue as at the date of passing of this resolution	MGMT	Y	AGAINST	AGAINST
				B.3	Approve to grant a general mandate to the Directors to allot, issue and deal with shares in the capital of the Company by the aggregate number of shares repurchased, which shall not exceeding 10% of the share capital of the Company in issue as at the date of passing of this resolution	MGMT	Y	AGAINST	AGAINST
PETROCHINA CO LTD		622657906	20-May-10		AGM	Vote For All except Vote Against 8				150,000
				1.	Receive the report of the Board of Directors of the Company for the year 2009	MGMT	Y	FOR	FOR
				2.	Receive the report of the Supervisory Committee of the Company for the year 2009	MGMT	Y	FOR	FOR
				3.	Approve the Audited Financial Statements of the Company for the year 2009	MGMT	Y	FOR	FOR
				4.	Approve the declaration and payment of the final dividends for the YE 31 DEC 2009 in the amount and in the manner recommended by the Board of Directors	MGMT	Y	FOR	FOR
				5.	Authorize the Board of Directors to determine the distribution of interim dividends for the year 2010	MGMT	Y	FOR	FOR
				6.	Approve the continuation of appointment of PricewaterhouseCoopers, Certified Public Accountants, as the International Auditors of the Company and PricewaterhouseCoopers Zhong Tian CPAs Company Limited, Certified Public Accountants, as the Domestic Auditors of the Company, for the year 2010 and authorize the Board of Directors to fix their remuneration	MGMT	Y	FOR	FOR
				7.	Approve the transaction as contemplated in the Subscription Agreement entered into between the Company, China Petroleum Finance Co., Ltd and China National Petroleum Corporation dated 25 MAR 2010	MGMT	Y	FOR	FOR

Page 48 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.8	Authorize the Board of Directors, granted an unconditional general mandate to separately or concurrently issue, allot and deal with additional domestic shares and overseas listed foreign shares of the Company in accordance with the status quo of the market, including to decide on the class and number of shares to be issued; the pricing mechanism and/or the issue price (or the range of issue price); the opening and closing date and time of such issue; the class and number of shares to be issued and allotted to current shareholders of the Company; and/or to make any proposals, enter into any agreements or grant any share options or conversion rights which may involve the exercise of the power mentioned above; the number of the domestic shares and overseas listed foreign shares issued and allotted or agreed conditionally or unconditionally to be issued and allotted whether or	MGMT	Y	AGAINST	AGAINST
				-	not by way of the exercise of share options, conversion rights or by any other means in accordance with (a) above shall not exceed 20% of each of the existing domestic shares and overseas listed foreign shares of the Company in issue as at the date of this resolution; (c) the Board of Directors may make any proposals, enter into any agreements or grant any share options or conversion rights which may invoke the exercise, after the expiry of the relevant period of this mandate, of the power
				-	mentioned above; Authority expire after the 12 month period following the passing of this resolution ; and to make such amendments to the Articles of Association of the Company as it thinks fit so as to reflect the increased registered share capital and the new capital structure of the Company by reference to the manner of the allotment and issuance, class and number of shares of the Company allotted and issued, as well as the capital
				-	of the Company alter such allotment and issuance; and to execute and do or procure to be executed and done, all such documents, deeds and things as it may consider necessary in connection with the issue of such shares so long as the same does not contravene and laws, rules, regulations or listing rules of the stock exchanges on which the shares of the Company are listed, and the Articles of Association of the Company; in order to facilitate the issuance of shares in accordance with this resolution in a timely manner, to establish a special committee of the Board of Directors comprising Jiang-Jiemin, Zhou Jiping and Wang Guoliang and to authorise such committee to exercise all such power granted to the Board of Directors to execute and do all such documents, deeds and things as it may consider necessary in connection with the issue of such shares contingent on the passing of sub-paragraphs (a) to (f) of this resolution an
				-	the relevant period of this mandate; the Board of Directors and the special committee of the Board of Directors will only exercise its respecthie power under such mandate in accordance with the Company Law of the PRC, the Securities Law of the PRC, regulations or the listing rules of the stock exchange on which the Shares of the Company are listed as amended from time to time and only if all necessary approvals from the China Securities Regulatory Commission and/or other relevant PRC government authorities are obtained and the special committee of the Board of Directors will only exercise its power under such mandate in accordance with the power granted by the shareholders at the AGM to the Board of Directors
HENGAN INTL GROUP CO LTD		613623909	24-May-10		AGM	Vote For All except Vote Against 5,7				8,500
				1.	Receive and consider the audited consolidated accounts and the reports of the Directors and Auditors for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.1	Re-elect Mr. Sze Man Bok as a director	MGMT	Y	FOR	FOR

Page 49 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.2	Re-elect Mr. Hung Ching Shan as a director	MGMT	Y	FOR	FOR
				3.3	Re-elect Mr. Loo Hong Shing Vincent as a director	MGMT	Y	FOR	FOR
				3.4	Re-elect Mr. Wang Ming Fu as a director	MGMT	Y	FOR	FOR
				3.5	Authorize the Board of Directors to fix the remuneration of the Directors	MGMT	Y	FOR	FOR
				4.	Re-appoint the Auditors and authorize the Board of Directors to fix their remuneration	MGMT	Y	FOR	FOR
				5.	Approve to grant a general mandate to the Board of Directors to allot and issue shares	MGMT	Y	AGAINST	AGAINST
				6.	Approve to grant a general mandate to the Board of Directors to exercise all powers of the Company to purchase its own securities	MGMT	Y	FOR	FOR
				7.	Approve to extend the general mandate granted to the Board of Directors pursuant to Resolution 5 above by an amount representing the aggregate nominal amount of shares in the capital of the Company purchased by the Company pursuant to the general mandate granted pursuant to Resolution 6 above	MGMT	Y	AGAINST	AGAINST
CHINA AGRI-INDS HLDGS		B1TLR6908	25-May-10		AGM	Vote For All except Vote Against 6, 7a, 7c				108,000
				1.	Receive the audited consolidated financial statements of the Company and its subsidiaries and the reports of the Directors and Auditors for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Approve a final dividend of HKD 5.9 cents per share for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.	Approve the Scheme Amendment Proposal as defined in the Company’s circular dated 22 APR 2010 , and any one or more of the Directors of the Company be and are hereby authorized to execute and deliver such other documents or supplemental agreements or deeds on behalf of the Company and to do all such things and take all such actions as he or they may consider necessary or desirable for the purpose of giving effect to the Scheme Amendment Proposal	MGMT	Y	FOR	FOR
				4.a1	Re-elect Mr. YU Xubo as an Executive Director and the Managing Director of the Company	MGMT	Y	FOR	FOR
				4.a2	Re-elect Mr. CHI Jingtao as a Non-executive Director of the Company	MGMT	Y	FOR	FOR
				4.a3	Re-elect Mr. LAM Wai Hon, Ambrose as an Independent Non-executive Director of the Company	MGMT	Y	FOR	FOR
				4.b	Authorize the Board of Directors of the Company to fix the above executive Director’s and Non-executive Directors’ remuneration	MGMT	Y	FOR	FOR
				5.	Re-appoint Auditors and authorize the Board of Directors of the Company to fix their remunerations	MGMT	Y	FOR	FOR
				6.	Approve to increase the authorized share capital of the Company from HKD 400,000,000 divided into 4,000,000,000 shares to HKD 1,000,000,000 divided into 10,000,000,000 shares by creation of an additional HKD 600,000,000 divided into 6,000,000,000 shares ranking pari passu in all respects with the existing issued and unissued shares	MGMT	Y	AGAINST	AGAINST
				7.a	Authorize the Directors to allot, issue and deal with additional shares of the Company	MGMT	Y	AGAINST	AGAINST
				7.b	Authorize the Directors to repurchase the Company’s own shares	MGMT	Y	FOR	FOR
				7.c	Approve to add the nominal amount of the shares repurchased under Resolution 7B to the mandate granted to the Directors under resolution 7A	MGMT	Y	AGAINST	AGAINST
CHINA TELECOM CORP LTD		655933901	25-May-10		AGM	Vote For All except Vote Against 6, 7				88,000
				1.	Approve the consolidated financial statements of the Company, the report of the Board of Directors, the report of the Supervisory Committee and the report of the international Auditor for the YE 31 DEC 2009 be considered and approved, and the Board of Directors the Board be authorized to prepare the budget of the Company for year 2010	MGMT	Y	FOR	FOR
				2.	Approve the profit distribution proposal and the declaration and payment of a final dividend for the year ended 31 December 2009	MGMT	Y	FOR	FOR

Page 50 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.	Reappointment of KPMG and KPMG Huazhen as the international Auditor and domestic Auditor of the Company respectively for the year ending 31 DEC 2010 be considered and approved, and the Board be authorized to fix the remuneration of the Auditors	MGMT	Y	FOR	FOR
				S.4.1	Approve the issue of debentures by the Company	MGMT	Y	FOR	FOR
				S.4.2	Authorize the Board to issue debentures and determine the specific terms, conditions and other matters of the debentures	MGMT	Y	FOR	FOR
				S.5.1	Approve the issue of company bonds in the People’s Republic of China	MGMT	Y	FOR	FOR
				S.5.2	Authorize the Board to issue company bonds and determine the specific terms, conditions and other matters of the company bonds in the People’s Republic of China	MGMT	Y	FOR	FOR
				S.6	Grant a general mandate to the Board to issue, allot and deal with additional shares in the Company not exceeding 20% of each of the existing domestic Shares and H Shares as the case may be in issue	MGMT	Y	AGAINST	AGAINST
				S.7	Authorize the Board to increase the registered capital of the Company and to amend the Articles of Association of the Company to reflect such increase in the registered capital of the Company and amend the Article of the Association of the Company to reflect such increase in the registered capital of the Company under the general mandate	MGMT	Y	AGAINST	AGAINST
MOTECH INDS INC		660944901	26-May-10		AGM	Vote For All Proposals				12,000
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				A.3	The status of Join Venture in People’s Republic of China	NON-VTG
				A.4	The revision to the rules of the Board meeting	NON-VTG
				A.5	The status of new shares via private placement	NON-VTG
				B.1	Approve the 2009 business reports and financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution, proposed cash dividend: TWD 0.9 per share	MGMT	Y	FOR	FOR
				B.3	Approve the revision to the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.4	Approve the issuance of new shares from retained earnings; proposed stock dividend: 10 for 1,000 shares held	MGMT	Y	FOR	FOR
				B.5	Approve the revision to the rules of election of the Directors and Supervisors	MGMT	Y	FOR	FOR
				B.6.A	Election of Tsuo, Simon Y.H [ID/shareholder No: 5] as a Director	MGMT	Y	FOR	FOR
				B.6.B	Election of TSMC Representative: Tsai, Rick L. [ID/shareholder No: 73921] as a Director	MGMT	Y	FOR	FOR
				B.6.C	Election of TSMC Representative: Chao, Ying-Chen [ID/shareholder No: 73921] as a Director	MGMT	Y	FOR	FOR
				B.6.D	Election of Li, Ching-Ming [ID/shareholder No: 25697] as a Director	MGMT	Y	FOR	FOR
				B.6.E	Election of Tseng, Yung-Hui [ID/shareholder No: 2] as a Director	MGMT	Y	FOR	FOR
				B.6.F	Election of Wu, Cheng-Ching [ID/shareholder No: 106] as an Independent Director	MGMT	Y	FOR	FOR
				B.6.G	Election of Lee, San-Boh [ID/shareholder No: 52] as a Independent Director	MGMT	Y	FOR	FOR
				B.6.H	Election of Wang, Ching-I [ID/shareholder No: N100305897] as a Supervisor	MGMT	Y	FOR	FOR
				B.6.I	Election of Huang, Shao-hua [ID/shareholder No: A101313365] as a Supervisor	MGMT	Y	FOR	FOR
				B.6.J	Election of Lee, Chih-Kaou [ID/shareholder No: 6] as a Supervisor	MGMT	Y	FOR	FOR
				B.7	Approve to release the prohibition on Directors and the representative from participation in competitive business	MGMT	Y	FOR	FOR
				B.8	Extraordinary motions	MGMT	Y	FOR	AGAINST
BANK OF CHINA LTD		B15456906	27-May-10		AGM	Vote For All Proposals				204,000
				1.	Approve the 2009 working report of the Board of Directors of the bank	MGMT	Y	FOR	FOR
				2.	Approve the 2009 working report of the Board of Supervisors of the bank	MGMT	Y	FOR	FOR

Page 51 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.	Approve the 2009 annual financial statements of the bank	MGMT	Y	FOR	FOR
				4.	Approve the 2009 Profit Distribution Plan of the bank	MGMT	Y	FOR	FOR
				5.	Approve the 2010 annual budget of the bank	MGMT	Y	FOR	FOR
				6.	Re-appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers Hong Kong as the Bank’s External Auditors for 2010	MGMT	Y	FOR	FOR
				7.1	Re-elect Mr. Xiao Gang as an Executive Director of the Bank	MGMT	Y	FOR	FOR
				7.2	Re-elect Mr. Li Lihui as an Executive Director of the Bank	MGMT	Y	FOR	FOR
				7.3	Re-elect Mr. Li Zaohang as an Executive Director of the Bank	MGMT	Y	FOR	FOR
				7.4	Re-elect Mr. Zhou Zaiqun as an Executive Director of the Bank	MGMT	Y	FOR	FOR
				7.5	Re-elect Mr. Anthony Francis Neoh as an Independent Non-Executive Director of the Bank	MGMT	Y	FOR	FOR
				7.6	Re-elect Mr. Huang Shizhong as an Independent Non-Executive Director of the Bank	MGMT	Y	FOR	FOR
				7.7	Re-elect Ms. Huang Danhan as an Independent Non-Executive Director of the Bank	MGMT	Y	FOR	FOR
				8.1	Election of Mr. Qin Rongsheng as an External Supervisor of the Bank	MGMT	Y	FOR	FOR
				8.2	Election of Mr. Bai Jingming as an External Supervisor of the Bank	MGMT	Y	FOR	FOR
				9.	Approve the remuneration scheme for the External Supervisors of the Bank	MGMT	Y	FOR	FOR
				S.10	Approve the proposal to amend the Articles of Association of the Bank	MGMT	Y	FOR	FOR
				S.11	Approve the proposal in relation to the general mandate on issuance of new shares of the Bank	MGMT	Y	FOR	FOR
				8.A.1	Re-elect Mr. Wang Xueqiang as a shareholders’ representative Supervisor of the Bank	MGMT	Y	FOR	FOR
				8.A.2	Re-elect Mr. Liu Wanming as a shareholders’ representative Supervisor of the Bank	MGMT	Y	FOR	FOR
				12.	Approve the proposal on adjustments of several items of the delegation of authorities by the shareholders’ meeting to the Board of Directors of the Bank	MGMT	Y	FOR	FOR
CHEUNG KONG HLDGS		619027006	27-May-10		AGM	Vote For All except Vote Against 5.1, 5.3				18,000
				1.	Receive the audited financial statements, the report of the Directors and the Independent Auditor’s report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend	MGMT	Y	FOR	FOR
				3.1	Election of Mr. Li Tzar Kuoi, Victor as a Director	MGMT	Y	FOR	FOR
				3.2	Election of Mr. Ip Tak Chuen, Edmond as a Director	MGMT	Y	FOR	FOR
				3.3	Election of Mr. Chiu Kwok Hung, Justin as a Director	MGMT	Y	FOR	FOR
				3.4	Election of Mr. Chow Kun Chee, Roland as a Director	MGMT	Y	FOR	FOR
				3.5	Election of Mr. Yeh Yuan Chang, Anthony as a Director	MGMT	Y	FOR	FOR
				3.6	Election of Mr. Chow Nin Mow, Albert as a Director	MGMT	Y	FOR	FOR
				3.7	Election of Dr. Wong Yick-ming, Rosanna as a Director	MGMT	Y	FOR	FOR
				4.	Appointment of Messrs. Deloitte Touche Tohmatsu as the Auditor and authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR
				5.1	Authorize the Directors to issue additional shares of the Company	MGMT	Y	AGAINST	AGAINST
				5.2	Authorize the Directors to repurchase shares of the Company	MGMT	Y	FOR	FOR
				5.3	Approve to extend the general mandate granted to the Directors pursuant to Resolution 5(1) to issue additional shares of the Company	MGMT	Y	AGAINST	AGAINST
HUTCHISON WHAMPOA LTD		644806002	27-May-10		AGM	Vote For All except Vote Against 5.1, 5.3				12,000
				1.	Receive and adopt the statement of audited accounts and reports of the Directors and Auditor for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare the final dividend	MGMT	Y	FOR	FOR
				3.1	Re-election of Li Tzar Kuoi, Victor as a Director	MGMT	Y	FOR	FOR
				3.2	Re-election of Frank John Sixt as a Director	MGMT	Y	FOR	FOR
				3.3	Re-election of Michael David Kadoorie as a Director	MGMT	Y	FOR	FOR
				3.4	Re-election of George Colin Magnus as a Director	MGMT	Y	FOR	FOR
				3.5	Re-election of Margaret Leung Ko May Yee as a Director	MGMT	Y	FOR	FOR

Page 52 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				4.	Appointment of the Auditor and authorize the Directors to fix the Auditor’s remuneration	MGMT	Y	FOR	FOR
				5.1	Approve to give a general mandate to the Directors to issue additional shares	MGMT	Y	AGAINST	AGAINST
				5.2	Approve the purchase by the Company of its own shares	MGMT	Y	FOR	FOR
				5.3	Approve to extend the general mandate in Ordinary Resolution 5.1	MGMT	Y	AGAINST	AGAINST
				6.	Approve the entering into of the CKH Master Agreement and to empower the Directors to approve acquisition of CKH Connected Debt Securities subject to and in accordance with the prescribed terms and conditions	MGMT	Y	FOR	FOR
				7.	Approve the entering into of the HSE Master Agreement and to empower the Directors to approve acquisition of HSE Connected Debt Securities subject to and in accordance with the prescribed terms and conditions	MGMT	Y	FOR	FOR
CHINA OILFIELD SVCS LTD		656099900	28-May-10		AGM	Vote For All except Vote Against 11				10,000
				1.	Receive the audited financial statements and the report of the Auditor for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Receive the proposed profit distribution and annual dividend for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.	Receive the report of the Directors of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				4.	Receive the report of the Supervisory Committee of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				5.	Approve the performance evaluation of 2008 and 2009 of the Stock Appreciation Rights Scheme of the Company	MGMT	Y	FOR	FOR
				6.	Re-appointment of Ernst & Young Hua Ming and Ernst & Young as the domestic and international auditors of the Company for the year 2010 and to authorize the Board of Directors to fix the remuneration thereof	MGMT	Y	FOR	FOR
				7.	Re-election Mr. Wu Mengei as a Non-Executive Director of the Company with immediate effect	MGMT	Y	FOR	FOR
				8.	Election of Mr, Fong Wo, Felix as an independent Non-Executive Director of the Company with immediate effect	MGMT	Y	FOR	FOR
				9.	Election of Mr. Chen Quansheng as an independent Non-Executive Director of the Company with immediate effect	MGMT	Y	FOR	FOR
				10.	Election of Ms. An Xuefen as a Supervisor of the Company with immediate effect	MGMT	Y	FOR	FOR
				S.11	Authorize the Directors of the Company, subject to this resolution and subject to all applicable laws, rules and regulations and/or requirements of the governmental or regulatory body of securities in the People’s Republic of China the PRC, The Stock Exchange of Hong Kong Limited the Stock Exchange or of any other governmental or regulatory body, to exercise, whether by a single exercise or otherwise, all the powers of the Company to allot, issue and deal with the overseas listed foreign shares H Shares during the relevant period as specified in this resolution ; the aggregate nominal amount of the H Shares which are authorized to be allotted by the directors of the Company pursuant to the approve this resolution shall not exceed 20% of the aggregate nominal amount of the H Shares of the Company	MGMT	Y	AGAINST	AGAINST

Page 53 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				-	in issued as at the date of passing this resolution, and the said approval shall be limited accordingly; and the authority granted this resolution shall be conditional upon the approvals of any regulatory authorities as required by the laws, rules and regulations of the PRC being obtained by the Company; Authority expires the earlier of this resolution until the conclusion of the next AGM of the Company within which the next AGM of the Company is required by law or the Company’s Articles of Association to be held; subject to the approval of all relevant governmental authorities in the PRC for the issue and allotment of and dealing in such H Shares being granted, authorize the Directors of the Company to make such corresponding amendments to the Articles of Association the Articles of the Company as
				-	it thinks fit so as to change the registered capital of the Company and to reflect the new capital structure of the Company upon the exercise of the authority to allot, issue and deal in H Shares as conferred this resolution; and file the amended Articles with the relevant governmental authorities of the PRC of the Company
SHIMAO PPTY LTD		B16YNS901	31-May-10		AGM	Vote For All except Vote Against 5, 7				66,500
				1.	Receive and adopt the audited consolidated financial statements together with the reports of the Directors and the Auditor of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare the final dividend for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.I	Re-elect Mr. Liu Sai Fei as an Executive Director of the Company	MGMT	Y	FOR	FOR
				3.II	Re-elect Mr. Hui Wing Mau as an Executive Director of the Company	MGMT	Y	FOR	FOR
				3.III	Re-elect Mr. Ip Wai Shing, Andy as an Executive Director of the Company	MGMT	Y	FOR	FOR
				3.IV	Re-elect Mr. Lu Hong Bing as an Independent Non-Executive Director of the Company	MGMT	Y	FOR	FOR
				3.V	Authorize the Board of Directors to fix the remuneration of Directors	MGMT	Y	FOR	FOR
				4.	Re-appoint PricewaterhouseCoopers as the Auditor of the Company and authorize the Board of Directors of the Company to fix their remuneration	MGMT	Y	FOR	FOR
				5.	Authorize the Directors of the Company to issue shares in the Company	MGMT	Y	AGAINST	AGAINST
				6.	Authorize the Directors of the Company to repurchase shares in the Company	MGMT	Y	FOR	FOR
				7.	Approve to extend the general mandate granted to the Directors of the Company to issue shares by adding the number of shares repurchased	MGMT	Y	AGAINST	AGAINST
CHINA PACIFIC INS GRP		B2Q5H5907	03-Jun-10		AGM	Vote For All Except Vote Against 16				7,000
				1.	Approve the report of Board of Directors of the Company for the year 2009	MGMT	Y	FOR	FOR
				2.	Approve the report of Board of Supervisors of the Company for the year 2009	MGMT	Y	FOR	FOR
				3.	Approve the financial statements and report of the Company for the year 2009	MGMT	Y	FOR	FOR
				4.	Approve the full text and the summary of the annual report of A shares of the Company for the year 2009	MGMT	Y	FOR	FOR
				5.	Approve the annual report of H shares of the Company for the year 2009	MGMT	Y	FOR	FOR
				6.	Approve the profit distribution plan of the Company for the year 2009	MGMT	Y	FOR	FOR

Page 54 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7.	Appointment of Ernst & Young Hua Ming as the domestic auditor for the year 2010 and Ernst & Young as the overseas Auditor of the Company for the years 2009 and 2010 and authorize the Audit Committee of the Board of Directors of the Company to determine the principles of fixing the remunerations of the domestic and overseas auditors with them and authorize the management to determine their actual remunerations based on the agreed principles	MGMT	Y	FOR	FOR
				8.	Approve the remuneration management system of Directors and Supervisors	MGMT	Y	FOR	FOR
				9.	Approve the due diligence report of the Directors for the year 2009	MGMT	Y	FOR	FOR
				10.	Approve the report on performance of Independent Directors for the year 2009	MGMT	Y	FOR	FOR
				11.1	Election of Mr. GAO Guofu as a Executive Director of the Company	MGMT	Y	FOR	FOR
				11.2	Election of Mr. HUO Lianhong as a Executive Director of the Company	MGMT	Y	FOR	FOR
				11.3	Election of Mr. YANG Xianghai as a Non-executive Director of the Company	MGMT	Y	FOR	FOR
				11.4	Election of Mr. ZHOU Ciming as a Non-executive Director of the Company	MGMT	Y	FOR	FOR
				11.5	Election of Mr. YANG Xiangdong as a Non-executive Director of the Company	MGMT	Y	FOR	FOR
				11.6	Election of Ms. FENG Junyuan, Janine as a Non-executive Director of the Company	MGMT	Y	FOR	FOR
				11.7	Election of Mr. WANG Chengran as a Non-executive Director of the Company	MGMT	Y	FOR	FOR
				11.8	Election of Mr. WU Jumin as a Non-executive Director of the Company	MGMT	Y	FOR	FOR
				11.9	Election of Mr. ZHENG Anguo as a Non-executive Director of the Company	MGMT	Y	FOR	FOR
				11.10	Election of Ms. XU Fei as a Non-executive Director of the Company	MGMT	Y	FOR	FOR
				11.11	Election of Mr. XU Shanda as a Independent Non-executive Director of the Company	MGMT	Y	FOR	FOR
				11.12	Election of Mr. CHANG Tso Tung Stephen as a Independent Non- executive Director of the Company	MGMT	Y	FOR	FOR
				11.13	Election of Mr. LI Ruoshan as a Independent Non-executive Director of the Company	MGMT	Y	FOR	FOR
				11.14	Election of Mr. YUEN Tin Fan as a Independent Non-executive Director of the Company	MGMT	Y	FOR	FOR
				11.15	Election of Mr. XIAO Wei as a Independent Non-executive Director of the Company	MGMT	Y	FOR	FOR
				12.1	Election of Mr. ZHANG Jianwei as a non-employee representative Supervisor of the Company	MGMT	Y	FOR	FOR
				12.2	Election of Ms. LIN Lichun as a Non-Employee representative supervisor of the Company	MGMT	Y	FOR	FOR
				12.3	Election of Mr. ZHOU Zhuping as a non-employee representative Supervisor of the Company	MGMT	Y	FOR	FOR
				S.13	Amend the Articles 19, 20, 23, 75, 164, 243, 246 of the original the Articles of Association of the Company the “Articles of Association” , and authorize the Chairman of the Board of Directors or his attorney to make further amendments which in his opinion may be necessary, desirable and expedient in accordance with the applicable laws and regulations, and as may be required by China Insurance Regulatory Commission (“CIRC”) and other relevant authorities	MGMT	Y	FOR	FOR

Page 55 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.14	Approve the proposed amendments to the procedural rules for the shareholders’ general meetings of the Company as set out in Appendix VII to the circular of the Company dated 19 APR 2010, and authorize the Chairman of the Board of Directors or his attorney to make further amendments which in his opinion may be necessary and desirable in accordance with the requirements of relevant regulatory authorities and the stock exchange at the place where the shares of the Company are listed from time to time during the process of the Company’s application for the amended procedural rules for the shareholders’ general meetings of the Company as appendix to the Articles of Association shall take effect after obtaining the approval from CIRC	MGMT	Y	FOR	FOR
				S.15	Approve the proposed amendments to the interim management measures on connected transactions of H Shares of the Company as set out in Appendix VIII to the circular of the Company dated 19 APR 2010	MGMT	Y	FOR	FOR
				S.16	Authorize the Board of Directors of the Company to determine if the Company shall allot, issue and deal with domestic shares and overseas listed foreign shares (“H Shares”) separately or concurrently, according to the market conditions and the needs of the Company, provided that the respective number of shares shall not exceed 20% of the domestic shares or H Shares of the Company in issue on the date of the passing of this Special Resolution, however, notwithstanding the granting of the general mandate to the Board of Directors, any issue of new domestic shares would require another shareholders’ approval at a shareholders’ meeting in accordance with the relevant PRC laws and regulations	MGMT	Y	AGAINST	AGAINST
CHINA LIFE INSURANCE CO		671897908	04-Jun-10		AGM	Vote For All Proposals				50,000
				1.	Approve the report of the Board of Directors of the Company for the Year 2009	MGMT	Y	FOR	FOR
				2.	Approve the report of the Supervisory Committee of the Company for the Year 2009	MGMT	Y	FOR	FOR
				3.	Approve the audited financial statements of the Company and the Auditor’s Report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				4.	Approve the Profit Distribution and Cash Dividend Distribution Plan of the Company for the Year 2009	MGMT	Y	FOR	FOR
				5.	Re-appoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Limited Company and PricewaterhouseCoopers, respectively, as the PRC Auditor and International Auditor of the Company for the year 2010 and to authorize the Board of Directors to determine their remuneration	MGMT	Y	FOR	FOR
				6.	Appointment of Mr. Anthony Francis Neoh as an Independent Nonexecutive Director of the Company	MGMT	Y	FOR	FOR
				7.	Approve the renewal of liability insurance for the Directors and Senior Management officers of the Company	MGMT	Y	FOR	FOR
				S.8	Amend the Articles of Association	MGMT	Y	FOR	FOR
CHINA RESOURCES PWR HLDG		671156909	08-Jun-10		EGM	Vote For the Proposal				36,000
				1.	Ratify and approve the entering into of the Master Coal Supply Agreement dated 09 APR 2010, to authorize any one Director of the Company to take such actions and execute such documents (to be countersigned by the Company secretary of the Company or another person pursuant to the Articles of Association of the Company if the common seal of the Company is required to be affixed thereto) and approve the proposed aggregate annual caps for the supply of coal under the Master Coal Supply Agreement for each of the three periods: (1) from 09 APR 2010 to 31 DEC 2010; (2) from 01 JAN 2011 to 31 DEC 2011; and (3) from 01 JAN 2012 to 31 DEC 2012 are RMB 1,200 million, RMB 4,320 million and RMB 6,912 million equivalent to approximately HKD 1,364 million, HKD 4,909 million and HKD 7,855 million, respectively	MGMT	Y	FOR	FOR

Page 56 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
CHINA RESOURCES PWR HLDG		671156909	08-Jun-10		AGM	Vote For All except Vote Against 6, 7				36,000
				1.	Receive the audited financial statements and the report of the Directors and the Independent Auditor’s report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.1	Re-elect Ms. Wang Xiao Bin as the Director	MGMT	Y	FOR	FOR
				3.2	Re-elect Mr. Anthony H. Adams as the Director	MGMT	Y	FOR	FOR
				3.3	Re-elect Mr. Chen Ji Min as the Director	MGMT	Y	FOR	FOR
				3.4	Re-elect Mr. Ma Chiu-Cheung, Andrew as the Director	MGMT	Y	FOR	FOR
				3.5	Re-elect Mr. Shi Shanbo as the Director	MGMT	Y	FOR	FOR
				3.6	Re-elect Ms. Elsie Leung Oi-sie as the Director	MGMT	Y	FOR	FOR
				3.7	Re-elect Dr. Raymond K.F. Ch’ien as the Director	MGMT	Y	FOR	FOR
				3.8	Authorize the Board of Directors to fix the remuneration of the Directors	MGMT	Y	FOR	FOR
				4.	Re-appoint Deloitte Touche Tohmatsu as the Auditors and authorize the Directors to fix their remuneration.	MGMT	Y	FOR	FOR
				5.	Approve to give a general mandate to the Directors to repurchase shares of the Company	MGMT	Y	FOR	FOR
				6.	Approve to give a general mandate to the Directors to issue new shares of the Company	MGMT	Y	AGAINST	AGAINST
				7.	Approve to extend the general mandate to be given to the Directors to issue shares	MGMT	Y	AGAINST	AGAINST
CHINA SHIPPING DEV		678204900	08-Jun-10		AGM	Vote For All Proposals				7,000
				1.	Approve the 2009 audited financial statements of the Company	MGMT	Y	FOR	FOR
				2.	Approve the 2009 report of the board of Directors of the Company	MGMT	Y	FOR	FOR
				3.	Approve the 2009 report of the Supervisory Committee of the Company	MGMT	Y	FOR	FOR
				4.	Approve the recommended 2009 final dividend of RMB 0.10 (before tax) per share	MGMT	Y	FOR	FOR
				5.	Approve the 2009 report of the Independent Board Committee of the Company	MGMT	Y	FOR	FOR
				6.	Approve the 2009 annual report of the Company	MGMT	Y	FOR	FOR
				7.	Approve the remuneration of the Directors, Supervisors and Senior Management of the Company for 2010	MGMT	Y	FOR	FOR
				8.	Re-appoint the Vocation International Certified Public Accountant Co., Ltd. and Uhy vocation Hk CPA Limited as the domestic and International Auditors of the Company for 2010, respectively, and authorize the Board of Directors of the Company to determine their remuneration	MGMT	Y	FOR	FOR
				9.	Approve the entrusted loan agreement in relation to a loan in the amount of RMB 1,300,000,000 from China Shipping (Group) Company	MGMT	Y	FOR	FOR
HON HAI PRECISION IND		643856909	08-Jun-10		AGM	Vote For All Proposals				102,600
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				A.3	The indirect investment in people’s republic of China	NON-VTG
				A.4	The status of local unsecured corporate bonds	NON-VTG
				A.5	Other presentations	NON-VTG
				B.1	Approve the 2009 business reports and the financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution; proposed cash dividend: TWD 2 per share	MGMT	Y	FOR	FOR
				B.3	Approve the issuance of new shares from retained earnings; proposed stock dividend: 120 for 1,000 shares held	MGMT	Y	FOR	FOR
				B.4	Approve the proposal of capital injection by issuing global depositary receipt	MGMT	Y	FOR	FOR
				B.5	Approve the revision to the procedures of monetary loans	MGMT	Y	FOR	FOR
				B.6	Approve the revision to the procedures of endorsement and guarantee	MGMT	Y	FOR	FOR
				B.7	Approve the revision to the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.8	Election of Directors and the Supervisors	MGMT	Y	FOR	FOR

Page 57 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				B.9	Approve to release the prohibition on Directors from participation in competitive business	MGMT	Y	FOR	FOR
				B.10	Other issues and extraordinary motions	MGMT	Y	FOR	AGAINST
MAANSHAN IRON & STL		660087909	08-Jun-10		AGM	Vote For All Proposals				48,000
				1.	Approve the work report of the Board of Directors for the year 2009	MGMT	Y	FOR	FOR
				2.	Approve the work report of the Supervisory Committee for the year 2009	MGMT	Y	FOR	FOR
				3.	Approve the audited financial statements for the year 2009	MGMT	Y	FOR	FOR
				4.	Approve the profit distribution plan for the year 2009	MGMT	Y	FOR	FOR
				5.	Approve the appointment of Ernst & Young Hua Ming and Ernst & Young as the Company’s domestic and International Auditors for the year 2010 respectively, and authorize the Board of Directors to determine the remuneration of the Auditors based on that in 2009	MGMT	Y	FOR	FOR
CHICONY ELECTRONICS		614057909	09-Jun-10		AGM	Vote For All Proposals				44,070
				A.1	The 2009 business operations and the 2010 Business Plans	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				A.3	The status of endorsement and guarantee	NON-VTG
				A.4	The status of joint venture in people’s republic of China	NON-VTG
				A.5	The status of distribution for 2009 employee bonus	NON-VTG
				A.6	The status of buyback treasury stock	NON-VTG
				A.7	The status of capital reduction via buy back treasury stock nullifying	NON-VTG
				A.8	Other presentations	NON-VTG
				B.1	Receive the 2009 business reports and financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution proposed cash dividend: TWD 3.5 per share	MGMT	Y	FOR	FOR
				B.3	Approve the revision to the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.4	Approve the issuance of new shares from retained earnings and staff bonus proposed stock dividend: 50.00000086 for 1,000 shares held	MGMT	Y	FOR	FOR
				B.5	Approve the revision to the procedures of endorsement and guarantee	MGMT	Y	FOR	FOR
				B.6	Approve the revision to the procedures of monetary loans	MGMT	Y	FOR	FOR
				B.7	Approve the revision to the procedures of asset acquisition or disposal	MGMT	Y	FOR	FOR
				B.8	Approve the revision to the procedures of trading derivatives	MGMT	Y	FOR	FOR
				B9.1A	Election of Hsu, Kun-Tai as a Director: ID/shareholder No:1	MGMT	Y	FOR	FOR
				B9.1B	Election of Lin, Mao-Kuei as a Director: ID/shareholder No: 36	MGMT	Y	FOR	FOR
				B9.1C	Election of Lu, Chin-Chung as a Director: ID/shareholder No: 112	MGMT	Y	FOR	FOR
				B9.1D	Election of Wei, Chuan-Pin as a Director: ID/shareholder No: 12329	MGMT	Y	FOR	FOR
				B9.1E	Election of Tsai, Ming-Hsien as a Director: ID/shareholder No: 702	MGMT	Y	FOR	FOR
				B9.1F	Election of Lin, Chih-Chien as a Director: ID/shareholder No: 4293	MGMT	Y	FOR	FOR
				B9.1G	Election of Liu, Chia-Sheng as a Director: ID/shareholder No: 12	MGMT	Y	FOR	FOR
				B9.2A	Election of Ching Yuan Investment Co., LTD. /Huang,Chin-Hsuan as a Supervisor: ID/shareholder No: 4572	MGMT	Y	FOR	FOR
				B9.2B	Election of Hua Tai Investment Co., LTD. /Chang, Su-Tien as a Supervisor: ID/shareholder No: 889	MGMT	Y	FOR	FOR
				B9.2C	Election of Tong Ling Investment Co., LTD. /Ku, Chih-Shyuan as a Supervisor: : ID/shareholder No: 8456	MGMT	Y	FOR	FOR
				B.10	Approve the proposal to release the prohibition on Directors from participation in competitive business	MGMT	Y	FOR	FOR
				B.11	Extraordinary motions	MGMT	Y	FOR	AGAINST
WHEELOCK & CO LTD		698148004	10-Jun-10		AGM	Vote For All except Vote Against 6, 7				17,000
				1.	Adopt the financial statements and the reports of the Directors and Auditors for the FYE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend for the FYE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.	Re-elect Mr. Stephen T. H. Ng, the retiring Director, as a Director	MGMT	Y	FOR	FOR

Page 58 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				4.	Re-appoint KPMG as Auditors of the Company and authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR
				5.	Authorize the Directors for share repurchases by the Company	MGMT	Y	FOR	FOR
				6.	Authorize the Directors for issue of shares	MGMT	Y	AGAINST	AGAINST
				7.	Approve the addition of repurchased securities to the share issue general mandate stated under Resolution No. 6	MGMT	Y	AGAINST	AGAINST
MEDIATEK INC		637248907	15-Jun-10		AGM	Vote For All Proposals				10,000
				1.	Call meeting to order	NON-VTG
				2.	Chairman’s opening remarks	NON-VTG
				3.1	2009 business report	NON-VTG
				3.2	The Supervisor’s report	NON-VTG
				4.1	Ratify 2009 business report and financial reports	MGMT	Y	FOR	FOR
				4.2	Ratify the proposal of 2009 profit distribution	MGMT	Y	FOR	FOR
				5.1	Approve the capitalization of 2009 shareholder’s dividends and employee profit	MGMT	Y	FOR	FOR
				5.2	Amend the Company’s Article of Incorporation	MGMT	Y	FOR	FOR
				5.3	Amend the Company’s rules and procedures of shareholders meeting	MGMT	Y	FOR	FOR
				6.	Other business and special motion	NON-VTG
				7.	Meeting adjourned	NON-VTG
PRESIDENT CHAIN STORE CORP		670498906	15-Jun-10		AGM	Vote For All Proposals				2,584
				A.1	Receive the report on the 2009 business operations	NON-VTG
				A.2	Receive the 2009 audited reports	NON-VTG
				A.3	Receive the report on the status of joint venture in the People’s Republic of China	NON-VTG
				A.4	Receive the report on the status of assets impairment	NON-VTG
				B.1	Approve the 2009 financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution as follows: proposed cash dividend: TWD 3.6 per share	MGMT	Y	FOR	FOR
				B.3	Amend the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.4	Amend the procedures of asset acquisition or disposal	MGMT	Y	FOR	FOR
				B.5	Other issues and Extraordinary motions	MGMT	Y	FOR	AGAINST
RADIANT OPTO-ELECTRNCS CORP		652027905	15-Jun-10		AGM	Vote For All Proposals				47,930
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				A.3	The establishment for the rules of the Board meeting	NON-VTG
				A.4	The status of endorsement and guarantee	NON-VTG
				B.1	Approve the 2009 business reports and financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution, proposed cash dividend: TWD 2.3 per share	MGMT	Y	FOR	FOR
				B.3	Approve the issuance of new shares from retained earnings, proposed stock dividend: 30 for 1,000 shares held	MGMT	Y	FOR	FOR
				B.4	Approve to revise the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.5	Approve to revise the procedures of monetary loans	MGMT	Y	FOR	FOR
				B.6	Approve to revise the procedures of endorsement and guarantee	MGMT	Y	FOR	FOR
				B.7	Approve to revise the procedures of asset acquisition or disposal	MGMT	Y	FOR	FOR
				B.8	Other issues and extraordinary motions	MGMT	Y	FOR	AGAINST
RICHTEK TECHNOLOGY CORP		669455909	15-Jun-10		AGM	Vote For All Proposals				6,000
				A.1	Receive the report on the 2009 business operations	NON-VTG
				A.2	Receive the 2009 audited reports	NON-VTG
				A.3	Receive the report on the revision to the rules of Board meetings	NON-VTG
				B.1	Approve the 2009 business reports and financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution as follows: proposed cash dividend: TWD 8 per share	MGMT	Y	FOR	FOR
				B.3	Amend the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.4	Amend the procedures of monetary loans	MGMT	Y	FOR	FOR
				B.5	Amend the procedures of endorsement and guarantee	MGMT	Y	FOR	FOR

Page 59 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				B.6	Approve the issuance of new shares from retained earnings as follows: proposed stock dividend: 50 for 1,000 shares held	MGMT	Y	FOR	FOR
				B.7	Extraordinary motions	MGMT	Y	FOR	AGAINST
TAIWAN SEMICONDUCTOR MFG		688910900	15-Jun-10		AGM	Vote For All Proposals				100,629
				A.1	Receive the report on the business of 2009	NON-VTG
				A.2	Receive the 2009 audited reports reviewed by the Supervisors	NON-VTG
				B.1	Approve the 2009 business reports and financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 earnings distribution; proposed cash dividend: TWD 3 per share	MGMT	Y	FOR	FOR
				B.3	Approve to revise the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.4	Approve to revise the policies and procedures for financial derivatives transactions	MGMT	Y	FOR	FOR
				B.5	Other issues and extraordinary motions	MGMT	Y	FOR	AGAINST
WEICHAI POWER CO LTD		674395900	15-Jun-10		AGM	Vote For All except Vote Against 13				8,000
				1.	Approve the annual report of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Approve the report of the Board of Directors of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.	Approve the report of the Supervisory Committee of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				4.	Receive the audited financial statements of the Company and the Auditors’ report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				5.	Approve the final financial report of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				6.	Approve the distribution of profit to the shareholders of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				7.	Approve the re-appointment of Shandong Zheng Yuan Hexin Accountants Limited as the PRC Auditors of the Company and authorize the Directors to determine their remuneration and, for the purpose of this resolution, PRC means the People’s Republic of China, but excluding Hong Kong, Macau and Taiwan	MGMT	Y	FOR	FOR
				8.	Approve the re-appointment of Messrs. Ernst & Young as the non-PRC Auditors of the Company and authorize the Directors to determine their remuneration and, for the purpose of this resolution, PRC means the People’s Republic of China, but excluding Hong Kong, Macau and Taiwan	MGMT	Y	FOR	FOR
				9.	Approve the granting of a mandate to the Board of Directors for payment of interim dividend if any to the shareholders of the Company for the year ending 31 DEC 2010	MGMT	Y	FOR	FOR
				10.	Approve the connected transaction between the Company and Beiqi Futian Motor Company Limited	MGMT	Y	FOR	FOR
				11.	Approve the connected transaction between the Company and Shantui Engineering Machinery Co. Ltd	MGMT	Y	FOR	FOR
				12.	Approve the Share Award Restriction Rules of the Company	MGMT	Y	FOR	FOR
				S.13	Approve the granting of a general mandate to the Board of Directors to issue, amongst other things, new shares	MGMT	Y	AGAINST	AGAINST
CHINA SOUTH LOCOMOTIVE		B2R2ZC908	17-Jun-10		AGM	Vote For All except Vote Against 10				19,000
				1.	Approve the 2009 work report of the Board of the Company	MGMT	Y	FOR	FOR
				2.	Approve the 2009 work report of the Supervisory Committee of the Company	MGMT	Y	FOR	FOR
				3.	Approve the 2009 final accounts of the Company	MGMT	Y	FOR	FOR
				4.	Approve the 2009 Profit Distribution Plan of the Company	MGMT	Y	FOR	FOR
				5.	Approve the matters in relation to the A Share connected transactions of the Company for 2010	MGMT	Y	FOR	FOR
				6.	Approve the external guarantees provided by the Company and its subsidiaries in 2010	MGMT	Y	FOR	FOR
				7.	Re-appoint the Auditors for 2010 and the bases for determination of their remuneration by the Company	MGMT	Y	FOR	FOR
				8.	Approve the remuneration and welfare of the Directors and Supervisors of the Company for 2009	MGMT	Y	FOR	FOR

Page 60 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				9.	Approve the adjustment of remuneration packages of Independent Directors of the Company	MGMT	Y	FOR	FOR
				S.10	Authorize the Board and/or the Board Committee duly authorized by the Board to separately or concurrently issue, allot and deal with new shares not exceeding 20% of each of the issued A Shares and/or overseas listed H Shares of the Company at the time of passing of this resolution at the AGM and the authorization to the Board to deal with all matters in relation to the issue and make relevant amendments to the Articles of Association at discretion to reflect the new share capital structure of the Company upon the allotment and issue of such shares	MGMT	Y	AGAINST	AGAINST
				S.11	Approve the change of English name of the Company into “CSR Corporation Limited”, upon the fulfillment of all necessary conditions and the corresponding amendments to the Articles of Association to reflect the change of English name of the Company and the authorize the Board Committee, comprising of Zhao Xiaogang (Director) and Zheng Changhong (Director), to sign or execute other documents on behalf of the Company, do all things and take all actions as they deem necessary, desirable or expedient to the change of the English name of the Company and the proposed amendments to the Articles of Association according to the amendment requirements by the relevant regulatory authorities from time to time	MGMT	Y	FOR	FOR
JIANGXI COPPER CO LTD		600030902	17-Jun-10		AGM	Vote For All except Vote Against 6				46,000
				1.	Approve the report of the Board of Directors of the Company for the year of 2009	MGMT	Y	FOR	FOR
				2.	Approve the report of the Supervisory Committee of the Company for the year of 2009	MGMT	Y	FOR	FOR
				3.	Approve the audited financial statements and the auditors’ report for the year of 2009	MGMT	Y	FOR	FOR
				4.	Approve the proposal for distribution of profit of the Company for the year of 2009	MGMT	Y	FOR	FOR
				5.	Appoint Ernst & Young Hua Ming and Ernst & Young as the Company’s domestic and International Auditors for the year of 2010 and to authorise the Board of Directors of the Company to determine their remunerations and any one Executive Director of the Company to enter into the service agreement and any other related documents with Ernst & Young Hua Ming and Ernst & Young	MGMT	Y	FOR	FOR
				S.6	Authorize the Directors of the Company to issue new H shares of not more than 20% of the total H shares in issue as at the date of the AGM	MGMT	Y	FOR	FOR
TAIWAN FERTILIZER CO LTD		610943904	17-Jun-10		AGM	Vote For All Proposals				35,000
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 Audited reports	NON-VTG
				B.1	Approve the 2009 financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the profit distribution, cash dividend: TWD 1.4 per share	MGMT	Y	FOR	FOR
				B.3	Approve the revision to the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.4	Approve the revision to the procedures of monetary loans, endorsement and guarantee	MGMT	Y	FOR	FOR
				B.5	Extraordinary motions	MGMT	Y	FOR	AGAINST
ACER INC		600585905	18-Jun-10		AGM	Vote For All Proposals				55,620
				I.1	To report the business of 2009	NON-VTG
				I.2	Supervisors’ review report	NON-VTG
				II.1	To accept 2009 Financial Statements and Business Report	MGMT	Y	FOR	FOR
				II.2	To approve the proposal for distribution of 2009 profits	MGMT	Y	FOR	FOR
				II.3	To approve the capitalization of 2009	MGMT	Y	FOR	FOR
				II.4	To approve the amendments to Acer’s Articles of Incorporation	MGMT	Y	FOR	FOR
				II.5	To approve amendments to Acer’s Procedures Governing Lending of Capital to Others	MGMT	Y	FOR	FOR

Page 61 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				II.6	To approve amendments to Acer’s Procedures Governing Endorsement and Guarantee	MGMT	Y	FOR	FOR
				II.7	To approve issuance of discounted employee stock option	MGMT	Y	FOR	FOR
				III.	Special motion	NON-VTG
CATHAY FINL HLDG LTD		642566905	18-Jun-10		AGM	Vote For All Proposals				60,000
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				A.3	The status of the 2009 local unsecured convertible bonds	NON-VTG
				A.4	The establishment for the rules of the Board meeting	NON-VTG
				B.1	Approve the 2009 business reports and financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution proposed cash dividend: TWD 0.5 per share	MGMT	Y	FOR	FOR
				B.3	Approve the issuance of new shares from retained earnings, staff bonus and capital reserves, proposed stock dividend: 50 for 1,000 shares held	MGMT	Y	FOR	FOR
				B.4	Approve the revision to the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.5.1	Election of Min-Houng Hong as an Independent Director	MGMT	Y	FOR	FOR
				B.5.2	Election of Tsing Yuan Hwang as an Independent Director	MGMT	Y	FOR	FOR
				B.5.3	Election of Ming Jian Kuo as an Independent Director	MGMT	Y	FOR	FOR
				B.6	Approve to release the prohibition on Directors from participation in competitive business	MGMT	Y	FOR	FOR
				B.7	Other issues and extraordinary motions	MGMT	Y	FOR	AGAINST
CHINA COMM CONSTRUCT CO		B1JKTQ905	18-Jun-10		AGM	Vote For All except Vote Against 9				29,000
				1.	Approve the report of the Board of Directors of the Company for the year 2009	MGMT	Y	FOR	FOR
				2.	Approve the report of the Supervisory Committee of the Company for the year 2009	MGMT	Y	FOR	FOR
				3.	Approve the audited consolidated financial statements of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				4.	Approve the profit distribution plan for the year 2009 as recommended by the Board of Directors of the Company	MGMT	Y	FOR	FOR
				5.	Re-appoint PricewaterhouseCoopers as the Company’s International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Limited Company as the Company’s domestic Auditors for a term ending at the next AGM of the Company and authorize the Board of Directors of the Company to determine their respective remuneration	MGMT	Y	FOR	FOR
				6.	Re-elect Mr. LIU Xiangdong as the Supervisor of the Company, with effect from 18 June 2010 for a term of 3 years	MGMT	Y	FOR	FOR
				7.	Re-elect Mr. XU Sanhao as the Supervisor of the Company, with effect from 18 June 2010 for a term of three years	MGMT	Y	FOR	FOR
				8.	Approve the Share Appreciation Rights Plan; authorize the Board of Directors of the Company to implement the Share Appreciation Rights Plan, approve, execute, perform, amend and terminate all such agreements, deeds, any other document or do things as it may consider necessary in connection with the implementation of the Share Appreciation Rights Plan, except for those rights that can only be exercised with the approval by the Shareholders of the Company as specifically provided by the laws, regulations or other regulatory documents	MGMT	Y	FOR	FOR

Page 62 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.9	Authorize the Board of Directors of the Company (i) to exercise the powers to allot, issue and deal with additional H shares and domestic shares of the Company not more than 20% of each of the existing issued H shares and domestic shares of the Company in issue at the date of passing this resolution during the Relevant Period (as defined in the Notice of AGM which was dispatched on or around the same time as this form of proxy), either separately or concurrently, and to make or grant offers, agreements and options in respect thereof; (ii) to increase the registered capital and amend the Articles of Association of the Company to reflect such increase in the registered capital of the Company under above general mandate; and (iii) to approve, execute or do or procure to be done documents or things in connection with the issue of these additional shares	MGMT	Y	AGAINST	AGAINST
CHINA RAILWAY CONSTRUCT.		B2PFVH904	18-Jun-10		Class Meeting	Vote For the Proposal				45,000
				S.1.a	Approve the Non-Public Issuance and Placing of A Shares of the Company within the PRC and to implement subsequent to the grant of approvals from the relevant governmental authorities in the PRC upon application: Types and nominal value of A Shares to be issued	MGMT	Y	FOR	FOR
				S.1.b	Approve the Non-Public Issuance and Placing of A Shares of the Company within the PRC and to implement subsequent to the grant of approvals from the relevant governmental authorities in the PRC upon application: Method of issuance	MGMT	Y	FOR	FOR
				S.1.c	Approve the Non-Public Issuance and Placing of A Shares of the Company within the PRC and to implement subsequent to the grant of approvals from the relevant governmental authorities in the PRC upon application: Target subscribers and method of subscription	MGMT	Y	FOR	FOR
				S.1.d	Approve the Non-Public Issuance and Placing of A Shares of the Company within the PRC and to implement subsequent to the grant of approvals from the relevant governmental authorities in the PRC upon application: The size of the issuance	MGMT	Y	FOR	FOR
				S.1.e	Approve the Non-Public Issuance and Placing of A Shares of the Company within the PRC and to implement subsequent to the grant of approvals from the relevant governmental authorities in the PRC upon application: Issue price and pricing principle	MGMT	Y	FOR	FOR
				S.1.f	Approve the Non-Public Issuance and Placing of A Shares of the Company within the PRC and to implement subsequent to the grant of approvals from the relevant governmental authorities in the PRC upon application: Lock-up period arrangement	MGMT	Y	FOR	FOR
				S.1.g	Approve the Non-Public Issuance and Placing of A Shares of the Company within the PRC and to implement subsequent to the grant of approvals from the relevant governmental authorities in the PRC upon application: Use of proceeds	MGMT	Y	FOR	FOR
				S.1.h	Approve the Non-Public Issuance and Placing of A Shares of the Company within the PRC and to implement subsequent to the grant of approvals from the relevant governmental authorities in the PRC upon application: Place of listing	MGMT	Y	FOR	FOR
				S.1.i	Approve the Non-Public Issuance and Placing of A Shares of the Company within the PRC and to implement subsequent to the grant of approvals from the relevant governmental authorities in the PRC upon application: Arrangement relating to the accumulated undistributed profits of the Company prior to the Non-Public Issuance and Placing of A Shares	MGMT	Y	FOR	FOR
				S.1.j	Approve the Non-Public Issuance and Placing of A Shares of the Company within the PRC and to implement subsequent to the grant of approvals from the relevant governmental authorities in the PRC upon application: Valid period of the resolution in relation to the Non-Public Issuance and Placing of A Shares	MGMT	Y	FOR	FOR

Page 63 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
CHINA RAILWAY CONSTRUCT.		B2PFVH904	18-Jun-10		AGM	Vote For All except Vote Against II.S1				45,000
				I.1	Approve the fulfillment of conditions to the non-public issuance and placing of A shares by the Company	MGMT	Y	FOR	FOR
				I.2	Approve the Plan in relation the non-public issuance and placing of A shares [supplemented and revised]	MGMT	Y	FOR	FOR
				I.3	Approve the connected transactions in relation to the non-public issuance and placing of A shares	MGMT	Y	FOR	FOR
				I.4	Approve the report on the use of proceeds from previous issuance	MGMT	Y	FOR	FOR
				I.5	Approve the feasible study report on the Investment Projects to be financed by the issue proceeds from the non-public issuance and placing of A shares	MGMT	Y	FOR	FOR
				I.6	Approve the waiver from the requirement of general offer by China Railway Construction Corporation [CRCCG]	MGMT	Y	FOR	FOR
				I.7	Authorize the Board of Directors to deal with relevant matters in relation to the non-public issuance and placing of A shares	MGMT	Y	FOR	FOR
				I.1SA	Approve the types and nominal value of A shares to be issued, within the state of the PRC and be implemented subsequent to the grant of the approvals from the relevant governmental authorities in the PRC upon application	MGMT	Y	FOR	FOR
				I.1SB	Approve the method of issuance of the Non-Public Issuance and Placing of A share, within the state of the PRC and be implemented subsequent to the grant of the approvals from the relevant governmental authorities in the PRC upon application	MGMT	Y	FOR	FOR
				I.1SC	Approve the target subscribers and method of subscription of the Non-Public Issuance and Placing of A share, within the state of the PRC and be implemented subsequent to the grant of the approvals from the relevant governmental authorities in the PRC upon application	MGMT	Y	FOR	FOR
				I.1SD	Approve the size of the issuance of the Non-Public Issuance and Placing of A share, within the state of the PRC and be implemented subsequent to the grant of the approvals from the relevant governmental authorities in the PRC upon application	MGMT	Y	FOR	FOR
				I.1SE	Approve the issue price and pricing principle of the Non-Public Issuance and Placing of A share, within the state of the PRC and be implemented subsequent to the grant of the approvals from the relevant governmental authorities in the PRC upon application	MGMT	Y	FOR	FOR
				I.1SF	Approve the lock-up period arrangement of the Non-Public Issuance and Placing of A share, within the state of the PRC and be implemented subsequent to the grant of the approvals from the relevant governmental authorities in the PRC upon application	MGMT	Y	FOR	FOR
				I.1SG	Approve the use of proceeds of the Non-Public Issuance and Placing of A share, within the state of the PRC and be implemented subsequent to the grant of the approvals from the relevant governmental authorities in the PRC upon application	MGMT	Y	FOR	FOR
				I.1SH	Approve the place of listing of the Non-Public Issuance and Placing of A share, within the state of the PRC and be implemented subsequent to the grant of the approvals from the relevant governmental authorities in the PRC upon application	MGMT	Y	FOR	FOR
				I.1SI	Approve the arrangement in relation to the accumulated undistributed profits of the Company prior to the non-public issuance and placing of A shares of the Company within the state of the PRC and be implemented subsequent to the grant of the approvals from the relevant governmental authorities in the PRC upon application	MGMT	Y	FOR	FOR
				I.1SJ	Approve the Valid period of the resolution in relation to the Non-Public issuance and placing of A shares of the Company within the state of the PRC and be implemented subsequent to the grant of the approvals from the relevant governmental authorities in the PRC upon application	MGMT	Y	FOR	FOR

Page 64 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				I.S.2	Approve the Share Subscription Framework Agreement and the Supplemental Agreement entered into by the Company and CRCCG: (a) the terms of the Share Subscription Framework Agreement entered into by the Company and CRCCG on 02 MAR 2010 and the Supplementary Agreement entered into by the Company and CRCCG on 26 APR 2010, and all transactions contemplated under the Share Subscription Framework Agreement and the Supplementary Agreement; and (b) the Share Subscription Framework Agreement and the Supplementary Agreement entered into by the Directors of the Company and authorize the Directors of the Company to do all such acts and things and to sign and execute all documents and to take such steps as the directors of the Company (or any one of them) may in their absolute discretion consider necessary, appropriate, desirable or expedient to give effect to or in connection with the Share Subscription Framework Agreement and the Supplementary Agreement or any of the transactions contemplated there under and all other matters incidental thereto	MGMT	Y	FOR	FOR
				II.1	Approve the audited financial statements of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				II.2	Approve the Profits Distribution Plan of the Company for the YE 31 DEC 2009 and the proposal for distribution of the final dividend for the year 2009	MGMT	Y	FOR	FOR
				II.3	Approve the annual report for the YE 31 DEC 2009 of the Company and its summary	MGMT	Y	FOR	FOR
				II.4	Approve the report of the Board of Directors of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				II.5	Approve the report of the Supervisory Committee of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				II.6	Appointment of Accounting Firm as the External Auditors of the Company for the year 2010 and the payment of its auditing expenses	MGMT	Y	FOR	FOR
				II.7	Approve the remuneration packages of Directors for the year 2009	MGMT	Y	FOR	FOR
				II.8	Approve the adjustment to the annual basic salaries for the Independent Directors of the Company	MGMT	Y	FOR	FOR
				II.9	Amend the rule governing the decision-making process in relation to connected transactions of the Company	MGMT	Y	FOR	FOR

Page 65 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				II.S1	Authorize the Board of Directors to issue the overseas listed foreign invested shares (“H Share(s)”) of the Company: (a) subject to Paragraphs (i), (ii) and (iii) below, during the Relevant Period (as defined), an unconditional general mandate to allot, issue and/or deal with additional H Shares, and to make or grant offers, agreements or options in respect thereof: (i) such mandate shall not extend beyond the Relevant Period save that the board of directors may during the Relevant Period make or grant offers, agreements or options which might require the exercise of such powers after the end of the Relevant Period; (ii) the aggregate nominal amount of the H Shares to be allotted, issued and/or dealt with or agreed conditionally or unconditionally to be allotted, issued and/or dealt with by the board of directors shall not exceed 20% of the aggregate nominal amount of its existing H Shares at the date of the passing of this resolution; and (iii) the Board of Directors will only exercise its power under such mandate in accordance with the Company Law and the Listing Rules of Hong Kong Stock Exchange (as amended from time to time) or applicable laws, rules and regulations of any other government or regulatory bodies and only if all necessary approvals from the CSRC and/or other relevant PRC government authorities are obtained; [Authority expires the earlier of the conclusion of the next AGM or the expiration of the period within which the next AGM is to be held by law]; (c) contingent on the Board of Directors resolving to issue H Shares pursuant to Paragraph (a) of this special resolution, to increase the registered capital of the Company to reflect the number of H Shares to be issued by the Company pursuant to Paragraph (a) of this special resolution and to make such appropriate and necessary amendments to the Articles of Association of the Company as they think fit to reflect such increase in the registered capital of the Company and to take any other action and complete any formality required to effect the issuance of H Shares pursuant to Paragraph (a) of this special resolution and the increase in the registered capital of the Company	MGMT	Y	AGAINST	AGAINST
CHINA SHENHUA ENERGY CO		B09N7M905	18-Jun-10		AGM	Vote For All except Vote Against 18				32,000
				1.	Approve the report of the Board of Directors of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Approve the report of the Board of supervisors of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.	Approve the audited financial statements of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				4.	Approve the Company’s profit distribution plan for the YE 31 DEC 2009, i.e. final dividend for the YE 31 DEC 2009 in the amount of RMB 0.53 per share inclusive of tax be declared and distributed, the aggregate amount of which is approximately RMB 10,541,000,000	MGMT	Y	FOR	FOR
				5.	Approve the remuneration of the Directors and supervisors of the Company for the YE 31 DEC 2009, i.e. aggregate remuneration of the executive Directors is in the amount of RMB 902,336.78; aggregate remuneration of the non-executive Directors is in the amount of RMB 1,612,500, of which the aggregate remuneration of the independent non-executive Directors is in the amount of RMB 1,612,500, the non-executive Directors other than the independent non-executive Directors are remunerated by Shenhua Group Corporation Limited and are not remunerated by the Company in cash; remuneration of the supervisors is in the amount of RMB 1,262,331.32	MGMT	Y	FOR	FOR

Page 66 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				6.	Re-appointment of KPMG Huazhen and KPMG as the PRC and international Auditors respectively of the Company for 2010, the term of such re-appointment of shall continue until the next AGM, and to authorise a committee comprising of Mr. Zhang Xiwu, Mr. Zhang Yuzhuo and Mr. Ling Wen, all being Directors of the Company, to determine their remuneration	MGMT	Y	FOR	FOR
				7.	Approve the revision of annual capital of continuing connected transactions carried out pursuant to the Transportation Service Framework Agreement dated 18 DEC 2009 entered into between the Company and Taiyuan Railway Bureau from RMB 2,600,000,000 to RMB 7,000,000,000 for the YE 31 DEC 2010	MGMT	Y	FOR	FOR
				8.	Approve the revision of annual capital of continuing connected transactions carried out pursuant to the Mutual Coal Supply Agreement dated 23 MAR 2007 entered into between the Company and Shenhua Group Corporation Limited for the supply of coal by the Company and its subsidiaries the Group to Shenhua Group Corporation Limited and its subsidiaries excluding the Group the Shenhua Group from RMB 2,732,720,000 to RMB 4,500,000,000 for the year ending 31 DEC 2010	MGMT	Y	FOR	FOR
				9.	Approve the Mutual Coal Supply Agreement dated 12 MAR 2010 entered into between the Company and Shenhua Group Corporation Limited, the transactions contemplated there under and the following proposed annual capitals; a proposed annual capitals of RMB 6,600,000,000, RMB 7,000,000,000 and RMB 7,500,000,000 for the three YE 31 DEC 2011, 31 DEC 2012 and 31 DEC 2013, respectively, for the supply of coal by the Group to the Shenhua Group; and b proposed annual capitals of RMB 11,000,000,000, RMB 13,000,000,000 and RMB 16,000,000,000 for the three YE 31 DEC 2011, 31 DEC 2012 and 31 DEC 2013, respectively, for the supply of coal by the Shenhua Group to the Group	MGMT	Y	FOR	FOR
				10.	Approve the Mutual Supplies and Services Agreement dated 12 MAR 2010 entered into between the Company and Shenhua Group Corporation Limited, the transactions contemplated there under and the following proposed annual capitals: a proposed annual capitals of RMB 4,600,000,000, RMB 7,300,000,000 and RMB 8,600,000,000 for the 3 YE 31 DEC 2011, 31 DEC 2012 and 31 DEC 2013, respectively, for production supplies and ancillary services by the Group to the Shenhua Group; and b proposed annual capitals of RMB 5,500,000,000, RMB 6,000,000,000 and RMB 6,600,000,000 for the 3 YE 31 DEC 2011, 31 DEC 2012 and 31 DEC 2013, respectively, for production supplies and ancillary services by the Shenhua Group to the Group	MGMT	Y	FOR	FOR
				11.	Approve the Coal Supply Framework Agreement dated 12 MAR 2010 entered into between the Company and China Datang Corporation, the proposed annual capitals thereto of RMB 4,300,000,000, RMB 4,600,000,000 and RMB 4,900,000,000 for the 3 years ending 31 DEC 2011, 31 DEC 2012 and 31 DEC 2013, respectively, and the transactions contemplated there under	MGMT	Y	FOR	FOR
				12.	Approve the Coal Supply Framework Agreement dated 12 MAR 2010 entered into between the Company and Tianjin Jinneng Investment Company, the proposed annual capitals thereto of RMB 4,100,000,000, RMB 4,400,000,000 and RMB 4,800,000,000 for the 3 YE 31 DEC 2011, 31 DEC 2012 and 31 DEC 2013, respectively, and the transactions contemplated there under	MGMT	Y	FOR	FOR

Page 67 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				13.	Approve the Coal Supply Framework Agreement dated 12 MAR 2010 entered into between the Company and Jiangsu Guoxin Asset Management Group Company Limited, the proposed annual capitals thereto of RMB 3,500,000,000, RMB 3,800,000,000 and RMB 4,100,000,000 for the three YE 31 DEC 2011, 31 DEC 2012 and 31 DEC 2013, respectively, and the transactions contemplated there under	MGMT	Y	FOR	FOR
				14.	Approve the Transportation Service Framework Agreement dated 12 MAR 2010 entered into between the Company and Taiyuan Railway Bureau, the proposed annual capitals thereto of RMB 8,100,000,000, RMB 8,600,000,000 and RMB 9,300,000,000 for the three years ending 31 DEC 2011, 31 DEC 2012 and 31 DEC 2013, respectively, and the transactions contemplated there under	MGMT	Y	FOR	FOR
				15.	Approve the Coal Supply Framework Agreement dated 12 MAR 2010 entered into between the Company and Shaanxi Province Coal Transportation and Sales Group Co Ltd, the proposed annual capitals thereto of RMB 6,000,000,000, RMB 6,400,000,000 and RMB 7,100,000,000 for the three years ending 31 DEC 2011, 31 DEC 2012 and 31 DEC 2013, respectively, and the transactions contemplated there under	MGMT	Y	FOR	FOR
				16.1	Re-appointment of Dr. Zhang Xiwu as an executive Director of the Company	MGMT	Y	FOR	FOR
				16.2	Re-appointment of Dr. Zhang Yuzhuo as an executive Director of the Company	MGMT	Y	FOR	FOR
				16.3	Re-appointment of Dr. Ling Wen as an executive Director of the Company	MGMT	Y	FOR	FOR
				16.4	Re-appointment of Mr. Han Jianguo as a non-executive Director of the Company	MGMT	Y	FOR	FOR
				16.5	Appointment of Mr. Liu Benrun as a non-executive Director of the Company	MGMT	Y	FOR	FOR
				16.6	Appointment of Mr. Xie Songlin as a non-executive Director of the Company	MGMT	Y	FOR	FOR
				16.7	Re-appointment of Mr. Gong Huazhang as an independent non-executive Director of the Company	MGMT	Y	FOR	FOR
				16.8	Appointment of Mr. Guo Peizhang as an independent non-executive Director of the Company	MGMT	Y	FOR	FOR
				16.9	Appointment of Ms. Fan Hsu Lai Tai as an independent non-executive Director of the Company	MGMT	Y	FOR	FOR
				17.1	Appointment of Mr. Sun Wenjian as a shareholders’ representative supervisor of the Company	MGMT	Y	FOR	FOR
				17.2	Appointment of Mr. Tang Ning as a shareholders representative supervisor of the Company	MGMT	Y	FOR	FOR
				S.18	Approve a general mandate to the Board of Directors to, by reference to market conditions and in accordance with needs of the Company, to allot, issue and deal with, either separately or concurrently, additional domestic shares A shares and overseas listed foreign invested shares H shares not exceeding 20% of each of the number of domestic shares A shares and the number of overseas-listed foreign invested shares H shares in issue at the time of passing this resolution at AGM; pursuant to PRC laws and regulations, the Company will seek further approval from its shareholders in general meeting for each issuance of domestic shares A shares even where this general mandate is approved; 2 the Board of Directors be authorised to including but not limited to the following: i formulate and implement detailed	MGMT	Y	AGAINST	AGAINST

Page 68 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				-	issuance plan, including but not limited to the class of shares to be issued, pricing mechanism and/or issuance price including price range, number of shares to be issued, allottees and use of proceeds, time of issuance, period of issuance and whether to issue shares to existing shareholders; ii approve and execute, on behalf of the Company, agreements related to share issuance, including but not limited to underwriting agreement and engagement agreements of professional advisers; iii approve and execute, on behalf of the Company, documents related to share issuance for submission to regulatory authorities, and to carry out approval procedures required by regulatory authorities and venues in which the Company is listed; iv amend, as required by regulatory authorities within or outside China, agreements and statutory
				-	documents referred to in ii and iii above; v engage the services of professional advisers for share issuance related matters, and to approve and execute all acts, deeds, documents or other matters necessary, appropriate or required for share issuance; vi increase the registered capital of the Company after share issuance, and to make corresponding amendments to the articles of association of the Company relating to share capital and shareholdings etc, and to carry out statutory registrations and filings within and outside China; Authority expires from the conclusion of the AGM of the Company for 2010 the expiration of a period of 12 months following the passing of this special resolution at the AGM for 2009; or c the date on which the authority conferred by this special resolution
				-	is revoked or varied by a special resolution of shareholders at a general meeting, except where the Board of Directors has resolved to issue domestic shares A shares or overseas-listed foreign invested shares H shares during the Relevant Period and the share issuance is to be continued or implemented after the Relevant Period
				S.19	Approve the following general mandate to repurchase domestic shares A shares and overseas-listed foreign invested shares H shares ; 1 approve a general mandate to the Board of Directors to, by reference to market conditions and in accordance with needs of the Company, to repurchase domestic shares A shares not exceeding 10% of the number of domestic shares A shares in issue at the time when this resolution is passed at AGM and the relevant resolutions are passed at class meetings of shareholders; pursuant to PRC laws and regulations, and for repurchases of domestic shares A shares, the Company will seek further approval from its shareholders in general meeting for each repurchase of domestic shares A shares even where the general mandate is granted, but will not be required to seek shareholders’ approval	MGMT	Y	FOR	FOR
				-	at class meetings of domestic share A share shareholders or overseas-listed foreign invested share H share shareholders; 2 approve a general mandate to the Board of Directors to, by reference to market conditions and in accordance with needs of the Company, to repurchase overseas-listed foreign invested shares H shares not exceeding 10% of the number of overseas-listed foreign invested shares H shares in issue at the time when this resolution is passed at AGM and the relevant resolutions are passed at class meetings of shareholders; 3 the Board of Directors be authorized to including but not limited to the following: i formulate and implement detailed repurchase plan, including but not limited to repurchase price, number of shares to repurchase, time of repurchase and period of repurchase etc; ii notify

Page 69 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				-	creditors in accordance with the PRC Company Law and articles of association of the Company; iii open overseas share accounts and to carry-out related change of foreign exchange registration procedures; iv carry-out relevant approval procedures required by regulatory authorities and venues in which the Company is listed, and to carry out filings with the China Securities Regulatory Commission; v carry out cancellation procedures for repurchased shares, decrease registered capital, and to make corresponding amendments to the articles of association of the Company relating to share capital and shareholdings etc, and to carry out statutory registrations and filings within and outside China; vi approve and execute, on behalf of the Company, documents and matters related to share repurchase; The above
				-	general mandate will expire on the earlier of Relevant Period : a the conclusion of the AGM of the Company for 2010; b the expiration of a period of twelve months following the passing of this special resolution at the AGM for 2009, the first A shareholders’ class meeting in 2010 and the first H shareholders’ class meeting in 2010; or c the date on which the authority conferred by this special resolution is revoked or varied by a special resolution of shareholders at a general meeting, or a special resolution of shareholders at a class meeting of domestic share A share shareholders or a class meeting of overseas-listed foreign invested share H share shareholders, except where the Board of Directors
				-	has resolved to repurchase domestic shares A shares or overseas-listed foreign invested shares H shares during the Relevant Period and the share repurchase is to be continued or implemented after the relevant period

Page 70 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
CHINA SHENHUA ENERGY CO		B09N7M905	18-Jun-10		Class Meeting	Vote For the Proposal				32,000
				S.1	Authorize the Board of Directors, to repurchase domestic shares [A shares] and overseas-listed foreign invested shares [H shares]: by reference to market conditions and in accordance with needs of the Company, to repurchase domestic shares [A shares] not exceeding 10% of the number of domestic shares [A shares] in issue at the time when this resolution is passed at AGM and the relevant resolutions are passed at class meetings of shareholders, pursuant to PRC laws and regulations, and for repurchases of domestic shares [A shares], the Company will seek further approval from its shareholders in general meeting for each repurchase of domestic shares [A shares] even where the general mandate is granted, but will not be required to seek shareholders’ approval at class meetings of domestic share [A share] shareholders or overseas-listed foreign invested share [H share] shareholders; 2] approve a general mandate to the Board of Directors to, by reference to market conditions and in accordance with needs of the Company, to repurchase overseas-listed foreign invested shares [H shares] not exceeding 10% of the number of overseas-listed foreign invested shares [H shares] in issue at the time when this resolution is passed at annual general meeting and the relevant resolutions are passed at class meetings of shareholders; 3] authorize the Board of Directors to [including but not limited to the following]: i) formulate and implement detailed repurchase plan, including but not limited to repurchase price, number of shares to repurchase, time of repurchase and period of repurchase etc; ii) notify creditors in accordance with the PRC Company Law and articles of association of the Company; iii) open overseas share accounts and to carry out related change of foreign exchange registration procedures; iv) carry out relevant approval procedures required by regulatory authorities and venues in which the Company is listed, and to carry out filings with the China Securities Regulatory Commission; v) carry out cancelation procedures for repurchased shares, decrease registered capital, and to make corresponding amendments to the articles of association of the Company relating to share capital and shareholdings etc, and to carry out statutory registrations and filings within and outside China; vi) approve and execute, on behalf of the Company, documents and matters related to share repurchase; [Authority expires at the earlier of the conclusion of the AGM of the Company for 2010; or the expiration of a period of 12 months following the passing of this special resolution at the AGM for 2009, the first A shareholders’ class meeting in 2010 and the first H shareholders’ class meeting in 2010]; the date on which the authority conferred by this special resolution is revoked or varied by a special resolution of shareholders at a general meeting, or a special resolution of shareholders at a class meeting of domestic share [A share] shareholders or a class meeting of overseas-listed foreign invested share [H share] shareholders, except where the Board of Directors has resolved to repurchase domestic shares [A shares] or overseas-listed foreign invested shares [H shares] during the Relevant Period and the share repurchase is to be continued or implemented after the Relevant Period	MGMT	Y	FOR	FOR
DONGFENG MTR GRP CO -H		B0PH5N900	18-Jun-10		AGM	Vote For All except Vote Against 8				102,000
				1.	Approve the report of the Board of Directors the “Board” of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Approve the report of the Supervisory Committee of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.	Approve the report of the International Auditors and audited financial statements of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				4.	Approve the profit distribution plan of the Company for the YE 31 DEC 2009 and authorize to the Board to deal with all issues relating to the distribution of the final dividend for the year 2009	MGMT	Y	FOR	FOR

Page 71 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.	Authorize the Board to deal with all issues in relation to the Company’s distribution of interim dividend for the year 2010 in its absolute discretion including, but not limited to, determining whether to distribute interim dividend for the year 2010	MGMT	Y	FOR	FOR
				6.	Re-appointment of Ernst & Young as the International Auditors of the Company, and Ernst & Young Hua Ming as the PRC Auditors of the Company for the year 2010 to hold office until the conclusion of the next AGM, and authorize the Board to fix their remuneration	MGMT	Y	FOR	FOR
				7.	Authorize the Board to fix the remuneration of the Directors and the Supervisors of the Company for the year 2010	MGMT	Y	FOR	FOR
				S.8	Authorize the Board to issue, allot and deal with additional shares in the Company not exceeding 20% of each of the existing Domestic Shares and H Shares in issue	MGMT	Y	AGAINST	AGAINST
HTC CORP		651053902	18-Jun-10		AGM	Vote For All Proposals				9,300
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				A.3	The status of buyback treasury stock	NON-VTG
				B.1	Approve the 2009 business reports and financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution, proposed cash dividend: TWD 26 per share	MGMT	Y	FOR	FOR
				B.3	Approve the issuance of new shares from retained earnings, staff bonus and proposed stock dividend: 50 for 1,000 shares held	MGMT	Y	FOR	FOR
				B.4	Approve the revision to the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.5	Approve the revision to the procedures of asset acquisition or disposal	MGMT	Y	FOR	FOR
				B.6	Approve the revision to the procedures of endorsement and guarantee	MGMT	Y	FOR	FOR
				B.7	Approve the revision to the procedures of monetary loans	MGMT	Y	FOR	FOR
				B81.1	Election of Cher Wang/Shareholder No.: 2 as a Director	MGMT	Y	FOR	FOR
				B81.2	Election of Wen-Chi Chen/Shareholder No.: 5 as a Director	MGMT	Y	FOR	FOR
				B81.3	Election of Ht Cho/Shareholder No.: 22 as a Director	MGMT	Y	FOR	FOR
				B81.4	Election of Ho-Chen Tan/ID No.: D101161444 as a Director	MGMT	Y	FOR	FOR
				B82.1	Election of Josef Felder/ID No.: 19610425FE as an Independent Director	MGMT	Y	FOR	FOR
				B82.2	Election of Chen-Kuo Lin/ID No.: F102690133 as an Independent Director	MGMT	Y	FOR	FOR
				B83.1	Election of Way-Chin Investment Co. Ltd/Shareholder No.: 15 as a Supervisor	MGMT	Y	FOR	FOR
				B83.2	Election of Po-Cheng Ko/Shareholder No.: 14257 as a Supervisor	MGMT	Y	FOR	FOR
				B83.3	Election of Caleb Ou-Yang/ID No.: D101424339 as a Supervisor	MGMT	Y	FOR	FOR
				B.9	Approve to release the prohibition on the Directors from participation in competitive business	MGMT	Y	FOR	FOR
				B.10	Extraordinary motions	MGMT	Y	FOR	AGAINST
POLARIS SECURITIES CO LTD		669742900	18-Jun-10		AGM	Vote For All Proposals				114,000
				I.1	2009 Business Report	NON-VTG
				I.2	Supervisors’ audit review of 2009 financial statements and consolidated financial statements reports	NON-VTG
				II.1	Acceptance of 2009 business report, financial statements and consolidated financial statements	MGMT	Y	FOR	FOR
				II.2	Acceptance of proposed allocation for 2009 earnings: 1) cash dividends to common Shareholders: NTD 1,069,259,768; NTD 0.50 per share; 2) employee cash bonuses: NTD 125,795,266; 3) Board Member compensation: NTD 62,897,633	MGMT	Y	FOR	FOR
				III.1	Amend the Company Articles of Incorporation	MGMT	Y	FOR	FOR
				III.2	Amend the Company Endorsements/Guarantees Procedures and Guidelines	MGMT	Y	FOR	FOR
				III.3	Company intends to plan the case of long-term capital raising	MGMT	Y	FOR	FOR
				IV.	Extraordinary proposals	NON-VTG

Page 72 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
QUANTA COMPUTER INC		614101905	18-Jun-10		AGM	Vote For All Proposals				14,290
				A.1	The status of overseas convertible bonds	NON-VTG
				A.2	Other presentations	NON-VTG
				B.1	Approve the 2009 business reports, financial statements and the audited reports	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution, proposed cash dividend: TWD 3.7 per share	MGMT	Y	FOR	FOR
				B.3	Approve to revise the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.4	Approve to revise the procedures of monetary loans, endorsement and guarantee	MGMT	Y	FOR	FOR
				B.5	Approve to revise the procedures of asset acquisition or disposal	MGMT	Y	FOR	FOR
				B61.1	Election of Barry Lam Shareholder No: 1 as a Director	MGMT	Y	FOR	FOR
				B61.2	Election of C.C. Leung Shareholder No: 5 as a Director	MGMT	Y	FOR	FOR
				B61.3	Election of C.T. Huang Shareholder No: 528 as a Director	MGMT	Y	FOR	FOR
				B62.1	Election of Wei-Ta Pan Shareholder No: 99044 as an Independent Director	MGMT	Y	FOR	FOR
				B62.2	Election of Chi-Chih Lu Shareholder No: K121007858 as an Independent Director	MGMT	Y	FOR	FOR
				B63.1	Election of S.C. Liang Shareholder No: 6 as a Supervisor	MGMT	Y	FOR	FOR
				B63.2	Election of Eddie Lee ID No: R121459044 as a Supervisor	MGMT	Y	FOR	FOR
				B63.3	Election of Chang Ching-Yi ID No: A122450363 as a Supervisor	MGMT	Y	FOR	FOR
				B.7	Approve to release the prohibition on Directors from participation in competitive business	MGMT	Y	FOR	FOR
				B.8	Extraordinary motions	MGMT	Y	FOR	AGAINST
SINOPAC FINANCIAL HLDGS CO		652587908	18-Jun-10		AGM	Vote For All Proposals				31,000
				A.1	The 2009 business operations	NON-VTG
				A.2	The status of assets impairment	NON-VTG
				A.3	The 2009 audited reports	NON-VTG
				A.4	The revision to the employee stock options plan	NON-VTG
				A.5	The same person or the same affiliate who intends to prossess more than the designated rate of total voting shares of the same FHC report	NON-VTG
				B.1	Approve the 2009 business reports and financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution, proposed cash dividend: TWD 0.1156 per share	MGMT	Y	FOR	FOR
				B.3	Approve the proposal of long-term capital injection	MGMT	Y	FOR	FOR
				B.4	Approve to revise the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.5	Extraordinary motions	MGMT	Y	FOR	AGAINST
TAIWAN CEMENT CORP		686993908	18-Jun-10		AGM	Vote For All Proposals				120,000
				A.1	The 2009 business reports and financial statements	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				A.3	The establishment for the rules of the Board Meeting	NON-VTG
				B.1	Approve the 2009 business reports and financial statements	MGMT	Y	FOR	FOR
				B.2	Approve The 2009 Profit Distribution; Proposed Cash Dividend: TWD 1.8 Per Share New	MGMT	Y	FOR	FOR
				B.3	Approve to revise the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.4	Approve to revise the procedures of endorsement and guarantee	MGMT	Y	FOR	FOR
				B.5	Approve to revise the procedures of monetary loans	MGMT	Y	FOR	FOR
				B.6	Approve to adjust the investment quota in People’s Republic of China	MGMT	Y	FOR	FOR
				B.7	Extraordinary motions	MGMT	Y	FOR	AGAINST
YUANTA FINCL HLDG CO		642411904	18-Jun-10		AGM	Vote For All Proposals				229,000
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				A.3	The status of the Rules of Board meeting	NON-VTG
				A.4	The status of the code of conduct	NON-VTG
				A.5	The status of treasury stocks transferring	NON-VTG
				A.6	The establishment of buyback treasury stocks and conditions of transferring to employees	NON-VTG
				A.7	The status of buyback treasury stock	NON-VTG
				B.1	Receive the 2009 business reports and financial statements	MGMT	Y	FOR	FOR

Page 73 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				B.2	Approve the 2009 profit Distribution proposed cash dividend: TWD 0.9 per share	MGMT	Y	FOR	FOR
				B.3	Approve the revision to the Articles of Incorporation	MGMT	Y	FOR	FOR
				B41.1	Election of Ching Chang Yen as a Chairman Shareholder No. 366956	MGMT	Y	FOR	FOR
				B42.1	Election of Willian Seetoo as the Independent Director ID No. A100862681	MGMT	Y	FOR	FOR
				B42.2	Election of Chao Lin Yang as the Independent Director ID No. Q100320341	MGMT	Y	FOR	FOR
				B42.3	Election of Cheng Ji Lin as the Independent Director ID No. B101447429	MGMT	Y	FOR	FOR
				B42.4	Election of Ling Long Shen as the Independent Director ID No. X100005317	MGMT	Y	FOR	FOR
				B.5	Extraordinary motions	MGMT	Y	FOR	AGAINST
KINGBOARD CHEM HLDGS LTD		649131901	21-Jun-10		EGM	Vote For the Proposal				13,500
				1.	Approve the continuing connected transaction contemplated by the Drill Bits Agreement and the Proposed Annual Caps such terms shall have the meaning as defined in the circular to the shareholders of the Company dated 27 MAY 2010 and authorize any Director of the Company to do, approve and transact all such acts and things as they may in their discretion consider necessary or desirable in connection therewith	MGMT	Y	FOR	FOR
TRIPOD TECHNOLOGY CORP		630572907	22-Jun-10		AGM	Vote For All Proposals				18,000
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				A.3	The status of endorsement, guarantee and monetary loans	NON-VTG
				A.4	The establishment for the rules of the Board meeting	NON-VTG
				B.1	Approve the 2009 financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution, proposed cash dividend TWD 2.7 per share	MGMT	Y	FOR	FOR
				B.3	Approve the revision to the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.4	Approve the revision to the procedure of endorsement and guarantee	MGMT	Y	FOR	FOR
				B.5	Approve the revision to the procedures of Monetary loans	MGMT	Y	FOR	FOR
				B.6	Approve the revision to the procedures of Asset Acquisition or disposal and trading derivatives	MGMT	Y	FOR	FOR
				B.7	Approve the establishment to the rules of the authority of the supervisors	MGMT	Y	FOR	FOR
				B.8	Extraordinary motions	MGMT	Y	FOR	AGAINST
CHINA CONSTR. BK CORP		B0LMTQ900	24-Jun-10		Class Meeting	Vote For All Proposals				340,000
				S.1.1	Approve the proposed Rights Issue of A shares and H shares: type and nominal value of Rights Shares	MGMT	Y	FOR	FOR
				S.1.2	Approve the proposed Rights Issue of A shares and H shares: proportion and number of shares to be issued	MGMT	Y	FOR	FOR
				S.1.3	Approve the proposed Rights Issue of A shares and H shares: subscription price of the Rights Issue	MGMT	Y	FOR	FOR
				S.1.4	Approve the proposed Rights Issue of A shares and H shares: target subscribers	MGMT	Y	FOR	FOR
				S.1.5	Approve the proposed Rights Issue of A shares and H shares: use of proceeds	MGMT	Y	FOR	FOR
				S.1.6	Approve the proposed Rights Issue of A shares and H shares: arrangement for the accumulated undistributed profits of the Bank prior to the Rights Issue	MGMT	Y	FOR	FOR
				S.1.7	Approve the proposed Rights Issue of A shares and H shares: effective period of the resolution	MGMT	Y	FOR	FOR
CHINA CONSTR. BK CORP		B0LMTQ900	24-Jun-10		AGM	Vote For All Proposals				340,000
				1.	Approve the 2009 report of Board of Directors	MGMT	Y	FOR	FOR
				2.	Approve the 2009 report of Board of Supervisors	MGMT	Y	FOR	FOR
				3.	Approve the 2009 final financial accounts	MGMT	Y	FOR	FOR

Page 74 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				4.	Approve the 2010 fixed assets investment budget	MGMT	Y	FOR	FOR
				5.	Approve the profit distribution plan for 2009	MGMT	Y	FOR	FOR
				6.	Approve the 2009 final emoluments distribution plan for Directors and Supervisors	MGMT	Y	FOR	FOR
				7.	Approve the appointment of Auditors for 2010	MGMT	Y	FOR	FOR
				s.8.1	Approve the proposed Rights Issue of A Shares and H Shares: Type and nominal value of Rights Shares	MGMT	Y	FOR	FOR
				s.8.2	Approve the proposed Rights Issue of A Shares and H Shares: Proportion and number of Shares to be issued	MGMT	Y	FOR	FOR
				s.8.3	Approve the proposed Rights Issue of A Shares and H Shares: Subscription Price of the Rights Issue	MGMT	Y	FOR	FOR
				s.8.4	Approve the proposed Rights Issue of A Shares and H Shares: Target subscribers	MGMT	Y	FOR	FOR
				s.8.5	Approve the proposed Rights Issue of A Shares and H Shares: Use of Proceeds	MGMT	Y	FOR	FOR
				s.8.6	Approve the proposed Rights Issue of A Shares and H Shares: Arrangement for the accumulated undistributed profits of the Bank prior to the Rights Issue	MGMT	Y	FOR	FOR
				s.8.7	Approve the proposed Rights Issue of A Shares and H Shares: Effective period of the resolution	MGMT	Y	FOR	FOR
				s.9	Approve the authorizations for the Rights Issue of A shares and H shares	MGMT	Y	FOR	FOR
				10.	Approve the feasibility report on the proposed use of proceeds raised from the rights issue of A shares and H shares	MGMT	Y	FOR	FOR
				11.	Approve the report on the use of proceeds from the previous A share issue	MGMT	Y	FOR	FOR
				12.	Approve the mid-term plan of capital management	MGMT	Y	FOR	FOR
				13.1	Election of Mr. Guo Shuqing to continue serving as an Executive Director of the Bank	MGMT	Y	FOR	FOR
				13.2	Election of Mr. Zhang Jianguo to continue serving as an Executive Director of the Bank	MGMT	Y	FOR	FOR
				13.3	Election of Lord Peter Levene to continue serving as an Independent Non-Executive Director of the Bank	MGMT	Y	FOR	FOR
				13.4	Election of Dame Jenny Shipley to continue serving as an Independent Non-Executive Director of the Bank	MGMT	Y	FOR	FOR
				13.5	Election of Ms. Elaine La Roche to continue serving as an Independent Non-Executive Director of the Bank	MGMT	Y	FOR	FOR
				13.6	Election of Mr. Wong Kai-Man to continue serving as an Independent Non-Executive Director of the Bank	MGMT	Y	FOR	FOR
				13.7	Election of Ms. Sue Yang to serve as Non-Executive Director of the Bank	MGMT	Y	FOR	FOR
				13.8	Election of Mr. Yam Chi Kwong, Joseph to serve as an Independent Non-Executive Director of the Bank	MGMT	Y	FOR	FOR
				13.9	Election of Mr. Zhao Xijun to serve as an Independent Non-Executive Director of the Bank	MGMT	Y	FOR	FOR
				14.1	Election of Mr. Xie Duyang to continue serving as shareholder representative Supervisor of the Bank	MGMT	Y	FOR	FOR
				14.2	Election of Ms. Liu Jin to continue serving as shareholder representative Supervisor of the Bank	MGMT	Y	FOR	FOR
				14.3	Election of Mr. Guo Feng to continue serving as External Supervisor of the Bank	MGMT	Y	FOR	FOR
				14.4	Election of Mr. Dai Deming to continue serving as External Supervisor of the Bank	MGMT	Y	FOR	FOR
				14.5	Election of Mr. Song Fengming to serve as shareholder representative Supervisor of the Bank	MGMT	Y	FOR	FOR
				15.1	Election of Mr. Zhu xiaohuang as an Executive Director of the bank	MGMT	Y	FOR	FOR
				15.2	Election of Ms. Wang Shumin as an Non-Executive Director of the bank	MGMT	Y	FOR	FOR
				15.3	Election of Mr. Wang Yong as an Non-Executive Director of the bank	MGMT	Y	FOR	FOR
				15.4	Election of Ms. Li Xiaoling as an Non-Executive Director of the bank	MGMT	Y	FOR	FOR

Page 75 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				15.5	Election of Mr. Zhu Zhenmin as an Non-Executive Director of the bank	MGMT	Y	FOR	FOR
				15.6	Election of Mr. Lu Xiaoma as an Non-Executive Director of the bank	MGMT	Y	FOR	FOR
				15.7	Election of Ms. Chen Yuanling as an Non-Executive Director of the bank	MGMT	Y	FOR	FOR
				16.	Approve the adjustment of items of delegation of authorities by the shareholders’ general meeting	MGMT	Y	FOR	FOR
LEE & MAN PAPER MFG LTD		669377905	24-Jun-10		EGM	Vote For All Proposals				68,000
				1.	Approve the New Electricity Services Agreement and the annual caps and the transactions contemplated thereunder for providing services to generate electricity, as specified	MGMT	Y	FOR	FOR
				2.	Approve the New Steam Services Agreement and the annual caps and the transactions contemplated thereunder for providing services to generate steam, as specified	MGMT	Y	FOR	FOR
FORMOSA INTL HOTELS CORP		610757908	25-Jun-10		AGM	Vote For All Proposals				5,500
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 Audited reports	NON-VTG
				A.3	The status of endorsement and guarantee	NON-VTG
				B.1	Approve the 2009 business reports and financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution, proposed cash dividend TWD 8.699 per share	MGMT	Y	FOR	FOR
				B.3	Approve the issuance of new shares from capital reserves, proposed bonus issue:100 for 1,000 Shares held	MGMT	Y	FOR	FOR
				B.4	Approve to revise the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.5	Approve to revise the procedures of endorsement, guarantee and monetary loans	MGMT	Y	FOR	FOR
				B.6	Extraordinary motions	MGMT	Y	FOR	AGAINST
FORMOSA PLASTICS CORP		634854905	25-Jun-10		AGM	Vote For All Proposals				60,990
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				B.1	Approve the 2009 business reports and financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution; proposed cash dividend: TWD 4 per share	MGMT	Y	FOR	FOR
				B.3	Approve to revise the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.4	Approve to release the prohibition on Directors from participation in competitive business	MGMT	Y	FOR	FOR
				B.5	Other issues	MGMT	Y	FOR	AGAINST
GIANT MANUFACTURE CO		637216904	25-Jun-10		AGM	Vote For All Proposals				36,000
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				B.1	Approve the 2009 financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution; proposed cash dividend: TWD 4.5 per share	MGMT	Y	FOR	FOR
				B.3	Approve to revise the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.4	Approve to revise the procedures of endorsement and guarantee	MGMT	Y	FOR	FOR
				B.5	Approve to revise the procedures of monetary loans	MGMT	Y	FOR	FOR
				B.6	Approve to revise the procedures of asset acquisition or disposal	MGMT	Y	FOR	FOR
				B.7	Other issues and extraordinary motions	MGMT	Y	FOR	AGAINST
CHIPBOND TECHNOLOGY CORP		643280902	28-Jun-10		AGM	Vote For All Proposals				33,000
				A.1	The 2009 business operations	NON-VTG
				A.2	The 2009 audited reports	NON-VTG
				A.3	The status of the unsecured convertible corporate bonds	NON-VTG
				A.4	The status of buyback treasury stock	NON-VTG
				A.5	The status of merger with international semi tech	NON-VTG
				B.1	Approve the 2009 financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 profit distribution	MGMT	Y	FOR	FOR
				B.3	Approve the revision to the Articles of Incorporation	MGMT	Y	FOR	FOR

Page 76 of 77

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				B.4	Approve the proposal of capital injection via private placement	MGMT	Y	FOR	FOR
				B.5	Approve the proposal of capital injection by issuing new shares from book running	MGMT	Y	FOR	FOR
				B.6	Approve the revision to the procedures of endorsement and guarantee	MGMT	Y	FOR	FOR
				B.7	Approve the revision to the procedures of monetary loans	MGMT	Y	FOR	FOR
				B81.1	Election of China Development Financial Holdings / Shareholder No 1969 as the Director	MGMT	Y	FOR	FOR
				B81.2	Election of Peng Bao Technology Limited Shareholder No.:76716 as the Director	MGMT	Y	FOR	FOR
				B.8.2	Election of Wei Chiou-Ruei Shareholder No 78871 as the Supervisor	MGMT	Y	FOR	FOR
				B.9	Approve the proposal to release the prohibition on Directors from participation in competitive business	MGMT	Y	FOR	FOR
				B.10	Extraordinary motions	MGMT	Y	FOR	AGAINST
AIR CHINA LTD		B04KNF903	30-Jun-10		AGM	Vote For All except Vote Against 7				8,000
				1.	Approve the report of the Board of Directors of the Company for the year 2009	MGMT	Y	FOR	FOR
				2.	Approve the report of the Supervisory Committee of the Company for the year 2009	MGMT	Y	FOR	FOR
				3.	Approve the audited consolidated financial statements of the Company for the year 2009	MGMT	Y	FOR	FOR
				4.	Approve the profit distribution proposal that no dividends be distributed for the year 2009 as recommended by the Board of Directors of the Company	MGMT	Y	FOR	FOR
				5.	Reappoint Ernst & Young as the Company’s International Auditors and Ernst & Young Hua Ming CPAs Limited Company as the Company’s Domestic Auditors for the YE 31 DEC 2010 and authorize the Board of Directors to determine their remunerations for the year 2010	MGMT	Y	FOR	FOR
				6.	Approve the resolution on the report on the Use of Proceeds from previous fundraising activities of the Company	MGMT	Y	FOR	FOR
				S.7	Authorize the Board of Directors of the Company to allot, issue and deal with additional shares of the Company and to make or grant offers, agreements and option which might require the exercise of such powers in connection with not exceeding 20% of each of the existing A Shares and H Share (as the case may be) in issue at the date of passing this resolution	MGMT	Y	AGAINST	AGAINST
				S.8	Authorize the Board of Directors of the Company to increase the registered capital and amend the Articles of Association of the Company to reflect such increase in the registered capital of the Company under the general mandate granted in Resolution 7 above	MGMT	Y	FOR	FOR

Page 77 of 77

PROXY VOTING REPORT

FOR THE PERIOD JULY 1, 2009 TO JUNE 30, 2010

NPF-GLOBAL EQUITY INCOME FUND

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
TESCO PLC		088470000	03-Jul-09		AGM	Vote For All except Vote Against 21, 23				3,476
				1.	Receive the Directors report and the accounts for the period ended 28 FEB 2009	MGMT	Y	FOR	FOR
				2.	Approve the remuneration report	MGMT	Y	FOR	FOR
				3.	Declare a final dividend	MGMT	Y	FOR	FOR
				4.	Re-elect Mr. R. Brasher as a Director	MGMT	Y	FOR	FOR
				5.	Re-elect Mr. P. Clarke as a Director	MGMT	Y	FOR	FOR
				6.	Re-elect Mr. A. Higginson as a Director	MGMT	Y	FOR	FOR
				7.	Re-elect Mr. C. Allen as a Director	MGMT	Y	FOR	FOR
				8.	Re-elect Dr. H. Einsmann as a Director	MGMT	Y	FOR	FOR
				9.	Elect Ms. J. Tammenoms Bakker as a Director	MGMT	Y	FOR	FOR
				10.	Elect Mr. P. Cescau as a Director	MGMT	Y	FOR	FOR
				11.	Elect Mr. K. Hanna as a Director	MGMT	Y	FOR	FOR
				12.	Elect Mr. L. McIlwee as a Director	MGMT	Y	FOR	FOR
				13.	Re-appoint the Auditors	MGMT	Y	FOR	FOR
				14.	Authorize the Directors to set the Auditors remuneration	MGMT	Y	FOR	FOR
				15.	Approve to increase the authorized share capital of the Company	MGMT	Y	FOR	FOR
				16.	Authorize the Directors to allot relevant securities	MGMT	Y	FOR	FOR
				S.17	Approve to disapply pre-emption rights	MGMT	Y	FOR	FOR
				S.18	Authorize the Company to purchase its own shares	MGMT	Y	FOR	FOR
				19.	Grant authority the political donations by the Company and its subsidiaries	MGMT	Y	FOR	FOR
				20.	Adopt the Tesco PLC Group Bonus Plan 2009	MGMT	Y	FOR	FOR
				21.	Amend the Tesco PLC 2004 Discretionary Share Option Plan	MGMT	Y	AGAINST	AGAINST
				S.22	Grant authority the short notice general meetings	MGMT	Y	FOR	FOR
				S.23	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve the requisitionists resolution	SHRHLDR	Y	AGAINST	FOR
BULGARI SPA		525647905	21-Jul-09		MIX	Vote Against All except Vote For 1				2,788
				E.1	Approve the proposal of a paid-in share capital increase without the option right, in accordance with Article 2441 of the Italian C.C. for an overall maximum nominal amount of EUR 150 million	MGMT	Y	FOR	FOR
				E.2	Approve the proposal of a paid-in share capital increase to service of the Stock Option Plan reserved to the Managing Director	MGMT	Y	AGAINST	AGAINST
				E.3	Approve the proposal of a paid-in share capital increase to service of the Stock Option Plan reserved to the employees of the Company	MGMT	Y	AGAINST	AGAINST
				E.4	Amend the Articles 6, 8 and 16 of corporate Bylaws	MGMT	Y	AGAINST	AGAINST
				O.1	Amend the meeting resolutions dated 16 APR 2009, inherent and consequent resolutions	MGMT	Y	AGAINST	AGAINST
UTD UTILITIES GRP PLC		B39J2M903	24-Jul-09		AGM	Vote For All Proposals				2,990
				1.	Receive the financial statements and reports of the Directors and Auditors	MGMT	Y	FOR	FOR
				2.	Declare a final dividend of 22.03p per ordinary share	MGMT	Y	FOR	FOR
				3.	Approve the Directors remuneration report	MGMT	Y	FOR	FOR
				4.	Re-appoint Philip Green as a Director	MGMT	Y	FOR	FOR
				5.	Re-appoint Paul Heiden as a Director	MGMT	Y	FOR	FOR
				6.	Re-appoint Andrew Pinder as a Director	MGMT	Y	FOR	FOR
				7.	Re-appoint the Auditors	MGMT	Y	FOR	FOR
				8.	Authorize the Directors to set the Auditor’s remuneration	MGMT	Y	FOR	FOR
				9.	Authorize the Director for issue of equity or equity-linked securities with pre-emptive rights up to aggregate nominal amount of GBP 11,358,093	MGMT	Y	FOR	FOR

Page 1 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.10	Grant authority the issue of equity or equity linked securities without Pre-emptive rights up to aggregate nominal amount of GBP 1,703,714	MGMT	Y	FOR	FOR
				S.11	Authorize market purchases of 68,148,563 its own Ordinary Shares by the Company	MGMT	Y	FOR	FOR
				S.12	Approve that a general meeting other than an AGM may be called on not less than 14 clear days notice	MGMT	Y	FOR	FOR
				13.	Authorize the Company and Subsidiaries to make EU political donations to political parties and/or Independent Election Candidates up to GBP 50,000, to Political organization other than political parties up to GBP 50,000 and Incur EU political expenditure up to GBP 5	MGMT	Y	FOR	FOR
VODAFONE GROUP		B16GWD903	28-Jul-09		AGM	Vote For All Proposals				22,796
				1.	Receive the Company’s accounts and the reports of the Directors and the Auditors for the YE 31 MAR 2009	MGMT	Y	FOR	FOR
				2.	Re-elect Sir John Bond as a Director	MGMT	Y	FOR	FOR
				3.	Re-elect Mr. John Buchanan as a Director	MGMT	Y	FOR	FOR
				4.	Re-elect Mr. Vittorio Colao as a Director	MGMT	Y	FOR	FOR
				5.	Elect Mr. Michel Combes as a Director	MGMT	Y	FOR	FOR
				6.	Re-elect Mr. Andy Halford as a Director	MGMT	Y	FOR	FOR
				7.	Re-elect Mr. Alan Jebson as a Director	MGMT	Y	FOR	FOR
				8.	Elect Mr. Samuel Jonah as a Director	MGMT	Y	FOR	FOR
				9.	Re-elect Mr. Nick Land as a Director	MGMT	Y	FOR	FOR
				10.	Re-elect Ms. Anne Lauvergeon as a Director	MGMT	Y	FOR	FOR
				11.	Re-elect Mr. Simon Murray as a Director	MGMT	Y	FOR	FOR
				12.	Elect Mr. Stephen Pusey as a Director	MGMT	Y	FOR	FOR
				13.	Re-elect Mr. Luc Vandevelde as a Director	MGMT	Y	FOR	FOR
				14.	Re-elect Mr. Anthony Watson as a Director	MGMT	Y	FOR	FOR
				15.	Re-elect Mr. Phllip Yea as a Director	MGMT	Y	FOR	FOR
				16.	Approve a final dividend of 5.20 per ordinary share	MGMT	Y	FOR	FOR
				17.	Approve the remuneration report	MGMT	Y	FOR	FOR
				18.	Re-appoint Deloitte LLP as the Auditors	MGMT	Y	FOR	FOR
				19.	Authorize the Audit Committee to determine the remuneration of the Auditors	MGMT	Y	FOR	FOR
				20.	Authorize the Directors to allot shares under Article 16.2 of the Company’s Article of Association	MGMT	Y	FOR	FOR
				S.21	Authorize the Directors to dis-apply pre-emption rights under Article 16.3 of the Company’s Article of Association	MGMT	Y	FOR	FOR
				S.22	Authorize the Company’s purchase of its own shares [Section 166, Companies Act 1985]	MGMT	Y	FOR	FOR
				S.23	Approve new Articles of Association	MGMT	Y	FOR	FOR
				S.24	Grant authority to call the general meeting other than an AGM on not less than 14 clear days’ notice	MGMT	Y	FOR	FOR
LINK REIT		B0PB4M906	29-Jul-09		AGM	Vote For All Proposals				2,500
				1.	Acknowledge the audited financial statements of The Link Real Estate Investment Trust [The Link REIT] together with the Auditors’ report for the FYE 31 MAR-2009	MGMT	Y	FOR	FOR
				2.	Acknowledge the appointment of the Auditors of The Link REIT and the fixing of their remuneration	MGMT	Y	FOR	FOR
				3.	Re-appoint Mr. George Kwok Lung Hongchoy as a Director of The Link Management Limited, as a Manager of The Link REIT [the “Manager”], who retires pursuant to Article 121 of the Articles of Association of the Manager	MGMT	Y	FOR	FOR
				4.A	Re-elect Mr. Michael Ian Arnold as a Director of the Managers, who will retire by rotation pursuant to Article 125 of the Articles of Association of the Manager	MGMT	Y	FOR	FOR
				4.B	Re-elect Mr. Anthony Chow Wing Kin as a Director of the Managers, who will retire by rotation pursuant to Article 125 of the Articles of Association of the Manager	MGMT	Y	FOR	FOR

Page 2 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				4.C	Re-elect Dr. Allan Zeman of the Manager, as a Director of the Managers, who will retire by rotation pursuant to Article 125 of the Articles of Association of the Manager	MGMT	Y	FOR	FOR
				5.	Approve the exercise by the Managers, during the relevant period of all the power of The Link REIT, to make on market repurchase of the units of The Link REIT on the Stock Exchange of Hong Kong Limited, subject to and in accordance with the trust deed constituting The link REIT [the “Trust Deed”], the laws of Hong Kong, the Code on Real Estate Investment Trusts [ the “REIT Code”] and the guidelines issued by the Securities and Futures Commission of Hong Kong from time to time and the terms, not exceeding 10% of the total number of units of The Link REIT in issue at the date of passing this resolution, as specified; [Authority expires the earlier at the conclusion of the next AGM of The Link REIT or the expiration of the period within which the next AGM of the Company is to be held by Trust Deed, the REIT Code or any applicable law of Bermuda]	MGMT	Y	FOR	FOR
MACQUARIE GROUP LTD		B28YTC906	29-Jul-09		AGM	Vote For All Proposals				556
				1.	Receive the financial report, the Directors’ report and the Auditor’s report of Macquarie for the YE 31 MAR 2009	MGMT	Y	FOR	FOR
				2.	Adopt the remuneration report of Macquarie for the YE 31 MAR 2009	MGMT	Y	FOR	FOR
				3.	Re-elect Mr. H.K. McCann as a voting Director of Macquarie	MGMT	Y	FOR	FOR
				4.	Ratify, the issue of 20,000,000 ordinary shares in Macquarie at AUD 27.00 per share under an institutional private placement on 08 MAY 2009 [the terms and conditions of which are described in the explanatory notes on items of business accompanying the notice of meeting convening this meeting], for all purposes including for ASX Listing Rule 7.4	MGMT	Y	FOR	FOR
MERCK & CO		589331107	07-Aug-09		SGM	Vote For the Proposal				4,000
				01	PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 8, 2009, BY AND AMONG MERCK & CO., INC., SCHERING-PLOUGH CORPORATION, SP MERGER SUBSIDIARY ONE, INC. (FORMERLY BLUE, INC.) AND SP MERGER SUBSIDIARY TWO, INC. (FORMERLY PURPLE, INC.), AS IT MAY BE AMENDED.	MGMT	Y	FOR	FOR
VTECH HLDGS LTD		692856909	07-Aug-09		AGM	Vote For All except Vote Against 6, 7				1,000
				1.	Receive and consider the audited financial statements and the reports of the Directors and Auditors for the YE 31 MAR 2009	MGMT	Y	FOR	FOR
				2.	Declare a final dividend of USD 41 cents per share in respect of the YE 31 MAR 2009	MGMT	Y	FOR	FOR
				3.A	Re-elect Dr. Allan Wong Chi Yun as a Director	MGMT	Y	FOR	FOR
				3.B	Re-elect Mr. Denis Morgie Ho Pak Cho as a Director	MGMT	Y	FOR	FOR
				3.C	Re-elect Mr. Andy Leung Hon Kwong as a Director	MGMT	Y	FOR	FOR
				3.D	Approve to fix the remuneration of the Directors as totalling USD 140,000 and such that each Director is entitled to USD 20,000 per annum for the YE 31 MAR 2010 pro rata to their length of service during the year	MGMT	Y	FOR	FOR
				4.	Re-appoint KPMG as the Auditors and authorize the Board of Directors to fix their remuneration	MGMT	Y	FOR	FOR

Page 3 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.	Authorize the Directors of the Company during the relevant period to repurchase ordinary shares of USD 0.05 each in the share capital of the Company on The Stock Exchange of Hong Kong Limited [“Hong Kong Stock Exchange”] subject to and in accordance with all applicable laws and the provisions of, and in the manner specified in, the Rules Governing the Listing of Securities on the Hong Kong Stock Exchange; the aggregate nominal amount of the shares to be repurchased by the Company pursuant to the approval in paragraph above shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of the AGM at which this resolution is passed; [Authority expires on the earlier of the conclusion of the first AGM of the Company after the date of the AGM at which this resolution is passed or such authority given under this resolution being renewed, revoked or varied by ordinary resolution of shareholders of the Company in general meeting or the expiration of the period within which the next AGM of the Company is required by the bye-laws of the Company or any applicable laws to be held]	MGMT	Y	FOR	FOR
				6.	Authorize the Directors of the Company, subject to the provisions of paragraph above, to allot, issue and deal with additional unissued shares in the capital of the Company and to make or grant offers, agreements and/or options, including warrants to subscribe for shares and other rights of subscription for or conversion into shares, which might require the exercise of such powers, not exceeding 10% of the aggregate nominal amount of the share capital of the Company in issue as at the date of the AGM of the Company at which this resolution is passed, pursuant to: i] a rights issue where shares are offered for a fixed period to shareholders in proportion to their then holdings of shares on a fixed record date [subject to such exclusions or other arrangements as the Directors may deem necessary or expedient in relation to fractional entitlements or having regard to any restrictions or obligations under the laws of, or the requirements of any recognized regulatory body or stock exchange in, any territory applicable to the Company]; or [ii] any scrip dividend scheme or similar arrangements implemented in accordance with the Company’s Bye-Laws; or iii] the exercise of options granted under any share option scheme or similar arrangement adopted by the Company; [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by the Bye-laws of the Company or any applicable laws to be held]	MGMT	Y	AGAINST	AGAINST
				7.	Approve, conditional on the passing of resolution 5 in the notice convening this meeting, the general mandate granted to the Directors to exercise all the powers of the Company to allot, issue and deal with additional shares pursuant to resolution 6 set out in the notice convening this meeting and is extended by the addition to the aggregate nominal amount of the share capital of the Company which may be allotted or agreed to be conditionally or unconditionally allotted by the Directors pursuant to such general mandate of an amount representing the aggregate nominal amount of the share capital of the Company repurchased by the Company under the authority granted pursuant to resolution 5, provided that such extended amount shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue as at the date of the passing of this resolution	MGMT	Y	AGAINST	AGAINST
H.J. HEINZ COMPANY	HNZ	423074103	12-Aug-09		AGM	Vote For All Proposals				600
				1A	ELECTION OF DIRECTOR: W.R. JOHNSON	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: C.E. BUNCH	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: L.S. COLEMAN, JR.	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: J.G. DROSDICK	MGMT	Y	FOR	FOR

Page 4 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				1E	ELECTION OF DIRECTOR: E.E. HOLIDAY	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: C. KENDLE	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: D.R. O’HARE	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: N. PELTZ	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: D.H. REILLEY	MGMT	Y	FOR	FOR
				1J	ELECTION OF DIRECTOR: L.C. SWANN	MGMT	Y	FOR	FOR
				1K	ELECTION OF DIRECTOR: T.J. USHER	MGMT	Y	FOR	FOR
				1L	ELECTION OF DIRECTOR: M.F. WEINSTEIN	MGMT	Y	FOR	FOR
				02	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	MGMT	Y	FOR	FOR
				03	AMENDMENT OF BY-LAWS TO ADD RIGHT OF HOLDERS OF 25% OF VOTING POWER TO CALL SPECIAL MEETING OF SHAREHOLDERS.	MGMT	Y	FOR	FOR
XILINX INC		983919101	12-Aug-09		AGM	Vote For All Proposals				700
				1A	ELECTION OF DIRECTOR: PHILIP T. GIANOS	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: MOSHE N. GAVRIELOV	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: JOHN L. DOYLE	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: JERALD G. FISHMAN	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: WILLIAM G. HOWARD, JR.	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: J. MICHAEL PATTERSON	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: MARSHALL C. TURNER	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: ELIZABETH W. VANDERSLICE	MGMT	Y	FOR	FOR
				02	TO APPROVE AN AMENDMENT TO 1990 EMPLOYEE QUALIFIED STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES BY 2,000,000.	MGMT	Y	FOR	FOR
				03	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY’S 2007 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 5,000,000 SHARES.	MGMT	Y	FOR	FOR
				04	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S EXTERNAL AUDITORS FOR FISCAL YEAR 2010.	MGMT	Y	FOR	FOR
MICROCHIP TECHNOLOGY INC		595017104	14-Aug-09		AGM	Vote For All except Withhold 1.2. 1.3, 1.5				1,300
				01	DIRECTOR
				1	STEVE SANGHI	MGMT	Y	FOR	FOR
				2	ALBERT J. HUGO-MARTINEZ	MGMT	Y	WITHOLD	AGAINST
				3	L.B. DAY	MGMT	Y	WITHOLD	AGAINST
				4	MATTHEW W. CHAPMAN	MGMT	Y	FOR	FOR
				5	WADE F. MEYERCORD	MGMT	Y	WITHOLD	AGAINST
				02	AMENDMENT AND RESTATEMENT OF OUR 2004 EQUITY INCENTIVE PLAN TO I) MODIFY THE AUTOMATIC GRANT PROVISIONS WITH RESPECT TO EQUITY COMPENSATION FOR NON-EMPLOYEE DIRECTORS TO PROVIDE FOR ANNUAL AWARDS OF OPTIONS AND RESTRICTED STOCK UNITS (“RSUS”), AND (II) REVISE THE DEFINITION OF “PERFORMANCE GOALS” FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.	MGMT	Y	FOR	FOR
				03	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF MICROCHIP FOR THE FISCAL YEAR ENDING MARCH 31, 2010.	MGMT	Y	FOR	FOR
MEDTRONIC INC		585055106	27-Aug-09		AGM	Vote For All Proposals				300
				01	DIRECTOR
				1	RICHARD H. ANDERSON	MGMT	Y	FOR	FOR
				2	VICTOR J. DZAU, M.D.	MGMT	Y	FOR	FOR
				3	WILLIAM A. HAWKINS	MGMT	Y	FOR	FOR
				4	SHIRLEY A. JACKSON, PHD	MGMT	Y	FOR	FOR
				5	DENISE M. O’LEARY	MGMT	Y	FOR	FOR
				6	ROBERT C. POZEN	MGMT	Y	FOR	FOR
				7	JEAN-PIERRE ROSSO	MGMT	Y	FOR	FOR

Page 5 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				8	JACK W. SCHULER	MGMT	Y	FOR	FOR
				02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	MGMT	Y	FOR	FOR
				03	TO APPROVE AN AMENDMENT TO THE MEDTRONIC, INC. 2005 EMPLOYEES STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER FROM 10,000,000 TO 25,000,000.	MGMT	Y	FOR	FOR
				04	TO APPROVE AN AMENDMENT TO THE MEDTRONIC, INC. 2008 STOCK AWARD AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER FROM 50,000,000 TO 100,000,000.	MGMT	Y	FOR	FOR
ORACLE CORP JAPAN		614168904	27-Aug-09		AGM	Vote For All Proposals				700
				1	Amend Articles to: Approve Minor Revisions Related to Dematerialization of Shares and the other Updated Laws and Regulations	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				3	Authorize Use of Stock Option Plan, and Allow Board to Authorize Use of Stock Option Plan	MGMT	Y	FOR	FOR
PAYCHEX INC	PAYX	704326107	13-Oct-09		AGM	Vote For All Proposals				700
				1A	ELECTION OF DIRECTOR: B. THOMAS GOLISANO	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: GRANT M. INMAN	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: PAMELA A. JOSEPH	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: JONATHAN J. JUDGE	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: JOSEPH M. TUCCI	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: JOSEPH M. VELLI	MGMT	Y	FOR	FOR
				02	RATIFICATION OF THE AUDIT COMMITTEE’S SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	MGMT	Y	FOR	FOR
PROCTER & GAMBLE	PG	742718109	13-Oct-09		AGM	Vote For All Proposals				1,800
				1A	ELECTION OF DIRECTOR: KENNETH I. CHENAULT	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: SCOTT D. COOK	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: RAJAT K. GUPTA	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: A.G. LAFLEY	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: CHARLES R. LEE	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: LYNN M. MARTIN	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: ROBERT A. MCDONALD	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: JOHNATHAN A. RODGERS	MGMT	Y	FOR	FOR
				1J	ELECTION OF DIRECTOR: RALPH SNYDERMAN, M.D.	MGMT	Y	FOR	FOR
				1K	ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER	MGMT	Y	FOR	FOR
				1L	ELECTION OF DIRECTOR: PATRICIA A. WOERTZ	MGMT	Y	FOR	FOR
				1M	ELECTION OF DIRECTOR: ERNESTO ZEDILLO	MGMT	Y	FOR	FOR
				02	RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	MGMT	Y	FOR	FOR
				03	AMEND THE COMPANY’S CODE OF REGULATIONS	MGMT	Y	FOR	FOR
				04	APPROVE THE PROCTER & GAMBLE 2009 STOCK AND INCENTIVE COMPENSATION PLAN	MGMT	Y	FOR	FOR
				05	SHAREHOLDER PROPOSAL #1 - CUMULATIVE VOTING	MGMT	Y	FOR	FOR
				06	SHAREHOLDER PROPOSAL #2 - ADVISORY VOTE ON EXECUTIVE COMPENSATION	MGMT	Y	FOR	FOR

Page 6 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
DIAGEO PLC		023740905	14-Oct-09		AGM	Vote For All Proposals				3,019
				1.	Receive the report and accounts 2009	MGMT	Y	FOR	FOR
				2.	Approve the Directors’ remuneration report 2009	MGMT	Y	FOR	FOR
				3.	Declare a final dividend	MGMT	Y	FOR	FOR
				4.	Re-elect L.M. Danon [Audit, Nomination, Remuneration] as a Director	MGMT	Y	FOR	FOR
				5.	Re-elect Lord Hollick [Audit, Nomination, Remuneration, Chairman of Committee] as a Director	MGMT	Y	FOR	FOR
				6.	Re-elect P.S. Walsh [Executive, Chairman of Committee] as a Director	MGMT	Y	FOR	FOR
				7.	Elect P.B. Bruzelius [Audit, Nomination, Remuneration] as a Director	MGMT	Y	FOR	FOR
				8.	Elect B.D. Holden [Audit, Nomination, Remuneration] as a Director	MGMT	Y	FOR	FOR
				9.	Re-appoint the Auditor	MGMT	Y	FOR	FOR
				10.	Approve the remuneration of the Auditor	MGMT	Y	FOR	FOR
				11.	Grant authority to allot shares	MGMT	Y	FOR	FOR
				12.	Approve the disapplication of pre-emption rights	MGMT	Y	FOR	FOR
				13.	Grant authority to purchase own ordinary shares	MGMT	Y	FOR	FOR
				14.	Grant authority to make political donations and/or to incur political expenditure in the EU	MGMT	Y	FOR	FOR
				15.	Adopt the Diageo Plc 2009 Discretionary Incentive Plan	MGMT	Y	FOR	FOR
				16.	Adopt the Diageo Plc 2009 Executive Long Term Incentive Plan	MGMT	Y	FOR	FOR
				17.	Adopt Diageo Plc International Sharematch Plan 2009	MGMT	Y	FOR	FOR
				18.	Grant authority to establish International Share Plans	MGMT	Y	FOR	FOR
				19.	Adopt Diageo Plc 2009 Irish Sharesave Scheme	MGMT	Y	FOR	FOR
				20.	Amend the Rules of Diageo Plc Executive Share Option Plan	MGMT	Y	FOR	FOR
				21.	Amend the Rules of Diageo Plc 2008 Senior Executive Share Option Plan	MGMT	Y	FOR	FOR
				22.	Amend the Rules of Diageo Plc Senior Executive Share Option Plan	MGMT	Y	FOR	FOR
				23.	Approve the reduced notice of a general meeting other than an AGM	MGMT	Y	FOR	FOR
				24.	Adopt the Articles of Association	MGMT	Y	FOR	FOR
COCHLEAR LTD		621179902	20-Oct-09		AGM	Vote For All Proposals				505
				1.	Receive and approve the Company’s financial report, the Directors’ report and the Auditor’s report in respect of the FYE 30 JUN 2009	MGMT	Y	FOR	FOR
				2.	Adopt the remuneration report	MGMT	Y	FOR	FOR
				3.1	Re-elect Mr. Rick Holliday-Smith as a Director of the Company, who retires by rotation in accordance with the Company’s Constitution	MGMT	Y	FOR	FOR
				3.2	Re-elect Mr. Andrew Denver as a Director of the Company, who retires by rotation in accordance with the Company’s Constitution	MGMT	Y	FOR	FOR
				4.	Approve to issue, allocation or transfer of securities to the Chief Executive Officer/President, Dr. Christopher Roberts under the Cochlear Executive Long Term Incentive Plan as specified	MGMT	Y	FOR	FOR
				S.5	Approve to renew the Proportional Takeover Provisions as specified in Article 7.7 and Schedule 1 of the Company’s Constitution for a period of 3 years from and including the date of this resolution	MGMT	Y	FOR	FOR
BERJAYA SPORTS TOTO BHD		633156906	21-Oct-09		AGM	Vote For All Proposals				9,242
				1.	Receive and adopt the audited financial statements of the Company for the YE 30 APR 2009 and the Directors’ and the Auditors’ reports thereon	MGMT	Y	FOR	FOR
				2.	Approve the payment of the Directors’ fees amounting to MYR 135,000 for the YE 30 APR 2009	MGMT	Y	FOR	FOR
				3.	Re-elect Freddie Pang Hock Cheng as a Director, who retires pursuant to Article 98[A] of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				4.	Re-elect Mohamed Saleh Bin Gomu as a Director, who retires pursuant to Article 98[A] of the Company’s Articles of Association	MGMT	Y	FOR	FOR

Page 7 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.	Re-elect Tan Sri Dato’ Tan Chee Sing as a Director, who retires pursuant to Article 98[E] of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				6.	Re-appoint Tan Sri Dato’ Thong Yaw Hong as a Director of the Company and to hold office until the conclusion of the next AGM of the Company pursuant to Section 129[6] of the Companies Act, 1965	MGMT	Y	FOR	FOR
				7.	Re-appoint Messrs Ernst & Young as the Auditors and authorise the Directors to fix their remuneration	MGMT	Y	FOR	FOR
				8.	Authorize the Directors, subject always to the Companies Act, 1965, the Articles of Association of the Company and the approvals of the relevant governmental/regulatory authorities, pursuant to Section 132D of the Companies Act, 1965, to issue and allot shares in the Company from time to time and upon such terms and conditions and for such purposes as the Directors may deem fit provided that the aggregate number of shares issued pursuant to this resolution does not exceed 10% of the issued share capital of the Company for the time being; [Authority expires at the conclusion of the next AGM of the Company]	MGMT	Y	FOR	FOR
				9.	Authorize the Company, subject to the provisions of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, and its subsidiaries, to enter into recurrent related party transactions of a revenue or trading nature with the related parties which are necessary for the day-to-day operations and/or in the ordinary course of business of the Company and its subsidiaries on terms not more favorable to the related parties than those generally available to the public and are not detrimental to the minority shareholders of the Company; and [Authority the earlier of the conclusion of the next AGM of the Company following the AGM at which the ordinary resolution for the Proposed Mandate will be passed or the expiration of the period within which the next AGM after the date it is required to be held pursuant to Section 143 [1] of the Companies Act, 1965 [but shall not extend to such extension as may be allowed pursuant to Section 143 [2] of the Companies Act, 1965]; and authorize the Directors of the Company and its subsidiaries to complete and do all such acts and things [including executing such documents as may be required] to give effect to such transactions as authorized by this Resolution	MGMT	Y	FOR	FOR
				10.	Authorize the Directors, subject always to the Companies Act, 1965, [Act], rules, regulations and orders made pursuant to the Act, provisions of the Company’s Memorandum and Articles of Association and Bursa Malaysia Securities Berhad [Exchange] Main Market Listing Requirements and any other relevant authority, to purchase such number of ordinary shares of MYR 0.10 each in the Company [BToto Shares] through the Exchange and to take all such steps as are necessary [including the opening and maintaining of a central depositories account under the Securities Industry [Central Depositories] Act, 1991] and enter into any agreements, arrangements and guarantees with any party or parties to implement, finalize and give full effect to the aforesaid purchase with full powers to assent to any conditions, modifications, revaluations, variations and/or amendments [if any] as may be imposed by the relevant authorities from time to time and to do all such acts and things in the best interests of the Company, subject further to the following: the maximum number of ordinary shares which may be purchased and held by the Company shall be equivalent to 10% of the total issued and paid- up share capital of the Company inclusive of the 5,331,932 BToto Shares already purchased and retained as treasury shares; the maximum funds to be allocated by the Company for the purpose of purchasing the ordinary shares shall not exceed the total retained profit or share premium reserve of the Company or both; [Authority expires the earlier of the conclusion of the next AGM of the Company following the general meeting at which such resolution was passed or the expiration of the period within which the next AGM after that date is required by law to be held]; and upon completion of the purchase[s] of the BToto Shares or any part thereof by the Company, authorize the Directors to deal with any BToto Shares so purchased by the Company in the following manner: cancel all the BToto Shares so purchased; or retain all the BToto Shares as treasury shares for future re-sale or for distribution as dividend to the shareholders of the Company; or retain part thereof as treasury shares and subsequently canceling the balance; or any other manner as prescribed by the Act, rules, regulations and orders made pursuant to the Act and the requirements of the Exchange and any other relevant authority for the time being in force	MGMT	Y	FOR	FOR
				S.11	Approve the alterations, modifications, deletions and/or additions to the Company’s Articles of Association as specified	MGMT	Y	FOR	FOR
BILLABONG INTL	BBG	627791908	27-Oct-09		AGM	Vote For All Proposals				3,732
				1.	Re-elect Mr. Gordon Merchant as a Director, who retires by rotation in accordance with Article 6.3 (b) of the Company’s Constitution	MGMT	Y	FOR	FOR

Page 8 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.	Re-elect Ms. Colette Paull as a Director, who retires by rotation in accordance with the Article 6.3 (b) of the Company’s Constitution	MGMT	Y	FOR	FOR
				3.	Re-elect Mr. Paul Naude as a Director, who retires by rotation in accordance with the Article 6.3 (b) of the Company’s Constitution	MGMT	Y	FOR	FOR
				4.	Adopt the remuneration report for the YE 30 JUN 2009	MGMT	Y	FOR	FOR
				5.	Approve, for the purposes of ASX Listing Rule 10.14, the award of up to 88,170 fully paid ordinary shares, for no consideration, to Mr. Derek O’Neill pursuant to the Billabong International Limited Executive Performance Share Plan for the FYE 30 JUN 2010	MGMT	Y	FOR	FOR
				6.	Approve, for the purposes of ASX Listing Rule 10.14, the award of up to 76,262 fully paid ordinary shares, for no consideration, to Mr. Paul Naude pursuant to the Billabong International Limited Executive Performance Share Plan for the FYE 30 JUN 2010	MGMT	Y	FOR	FOR
				7.	Approve the amendment of the terms of grant of options granted under the Executive Performance and Retention Plan during the 2008/09 FY to Mr. Derek O’Neill, Mr. Craig White and Mr. Shannan North to adjust the exercise price of the options in the manner as specified	MGMT	Y	FOR	FOR
				8.	Approve the amendment of the terms of grant of options granted under the Executive Performance and Retention Plan during the 2008/09 FY to Mr. Paul Naude, to adjust the exercise price of the options in the manner as specified	MGMT	Y	FOR	FOR
ADP INC	ADP	053015103	10-Nov-09		AGM	Vote For All Proposals				800
				01	DIRECTOR
				1	GREGORY D. BRENNEMAN	MGMT	Y	FOR	FOR
				2	LESLIE A. BRUN	MGMT	Y	FOR	FOR
				3	GARY C. BUTLER	MGMT	Y	FOR	FOR
				4	LEON G. COOPERMAN	MGMT	Y	FOR	FOR
				5	ERIC C. FAST	MGMT	Y	FOR	FOR
				6	LINDA R. GOODEN	MGMT	Y	FOR	FOR
				7	R. GLENN HUBBARD	MGMT	Y	FOR	FOR
				8	JOHN P. JONES	MGMT	Y	FOR	FOR
				9	CHARLES H. NOSKI	MGMT	Y	FOR	FOR
				10	SHARON T. ROWLANDS	MGMT	Y	FOR	FOR
				11	GREGORY L. SUMME	MGMT	Y	FOR	FOR
				02	APPOINTMENT OF DELOITTE & TOUCHE LLP	MGMT	Y	FOR	FOR
SYSCO CORP		871829107	18-Nov-09		AGM	Vote For All except Vote Against 7				1,100
				1A	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: JONATHAN GOLDEN	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: JOSEPH A. HAFNER. JR.	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: NANCY S. NEWCOMB	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: KENNETH F. SPITLER	MGMT	Y	FOR	FOR
				02	TO APPROVE THE 2009 NON-EMPLOYEE DIRECTORS STOCK PLAN.	MGMT	Y	FOR	FOR
				03	TO AUTHORIZE AMENDMENTS TO SYSCO’S 2007 STOCK INCENTIVE PLAN, AS AMENDED.	MGMT	Y	FOR	FOR
				04	TO APPROVE THE MATERIAL TERMS OF, AND THE PAYMENT OF COMPENSATION TO CERTAIN EXECUTIVE OFFICERS PURSUANT TO, THE 2009 MANAGEMENT INCENTIVE PLAN, SO THAT THE DEDUCTIBILITY OF SUCH COMPENSATION WILL NOT BE LIMITED BY SECTION 162(M) OF THE INTERNAL REVENUE CODE.	MGMT	Y	FOR	FOR
				05	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SYSCO’S INDEPENDENT ACCOUNTANTS FOR FISCAL 2010.	MGMT	Y	FOR	FOR

Page 9 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				06	TO CONSIDER AND APPROVE AN ADVISORY PROPOSAL RELATING TO THE COMPANY’S EXECUTIVE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES.	MGMT	Y	FOR	FOR
				07	TO CONSIDER A STOCKHOLDER PROPOSAL, IF PRESENTED AT THE MEETING, REQUESTING THAT THE BOARD OF DIRECTORS ADOPT CERTAIN PRINCIPLES FOR HEALTH CARE REFORM.	SHRHLDR	Y	AGAINST	FOR
DEUTSCHE TELEKOM AG		584235907	19-Nov-09		EGM	Vote For the Proposal				2,198
				1.	Approval of the agreement to transfer the Company’s T-HOME division to its wholly owned subsidiary T-Mobile Deutschland GmbH the Company shall drop down all assets corresponding to the above mentioned division to T-Mobile Deutschland GmbH, pursuant to Section 123(3)No.1 of the Law on the Transformation of Companies, as per 01 JAN 2010	MGMT	Y	FOR	FOR
MICROSOFT CORP	MSFT	594918104	19-Nov-09		AGM	Vote For All except Vote Against 13, 14				2,200
				01	ELECTION OF DIRECTOR: WILLIAM H. GATES III	MGMT	Y	FOR	FOR
				02	ELECTION OF DIRECTOR: STEVEN A. BALLMER	MGMT	Y	FOR	FOR
				03	ELECTION OF DIRECTOR: DINA DUBLON	MGMT	Y	FOR	FOR
				04	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN	MGMT	Y	FOR	FOR
				05	ELECTION OF DIRECTOR: REED HASTINGS	MGMT	Y	FOR	FOR
				06	ELECTION OF DIRECTOR: MARIA KLAWE	MGMT	Y	FOR	FOR
				07	ELECTION OF DIRECTOR: DAVID F. MARQUARDT	MGMT	Y	FOR	FOR
				08	ELECTION OF DIRECTOR: CHARLES H. NOSKI	MGMT	Y	FOR	FOR
				09	ELECTION OF DIRECTOR: HELMUT PANKE	MGMT	Y	FOR	FOR
				10	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT AUDITOR	MGMT	Y	FOR	FOR
				11	TO APPROVE AMENDMENTS TO AMENDED AND RESTATED ARTICLES OF INCORPORATION	MGMT	Y	FOR	FOR
				12	ADVISORY VOTE ON EXECUTIVE COMPENSATION	MGMT	Y	FOR	FOR
				13	SHAREHOLDER PROPOSAL - ADOPTION OF HEALTHCARE REFORM PRINCIPLES	SHRHLDR	Y	AGAINST	FOR
				14	SHAREHOLDER PROPOSAL - DISCLOSURE OF CHARITABLE CONTRIBUTIONS	SHRHLDR	Y	AGAINST	FOR
BHP BILLITON LTD		614469005	26-Nov-09		AGM	Vote For All Proposals				2,882
				1.	To receive the 2009 Financial Statements and Reports for BHP Billiton Limited and BHP Billiton Plc	MGMT	Y	FOR	FOR
				2.	To re-elect Mr. Carlos Cordeiro as a Director of BHP Billiton Limited and BHP Billiton Plc	MGMT	Y	FOR	FOR
				3.	To re-elect Mr. David Crawford as a Director of BHP Billiton Limited and BHP Billiton Plc	MGMT	Y	FOR	FOR
				4.	To re-elect The Hon E Gail de Planque as a Director of BHP Billiton Limited and BHP Billiton Plc	MGMT	Y	FOR	FOR
				5.	To re-elect Mr. Marius Kloppers as a Director of BHP Billiton Limited and BHP Billiton Plc	MGMT	Y	FOR	FOR
				6.	To re-elect Mr. Don Argus as a Director of BHP Billiton Limited and BHP Billiton Plc	MGMT	Y	FOR	FOR
				7.	To re-elect Mr. Wayne Murdy as a Director of BHP Billiton Limited and BHP Billiton Plc	MGMT	Y	FOR	FOR
				8.	Re-appoint KPMG Audit Plc as the Auditor of BHP Billiton Plc	MGMT	Y	FOR	FOR
				9.	To renew the general authority to issue shares in BHP Billiton Plc	MGMT	Y	FOR	FOR
				10.	To renew the disapplication of pre-emption rights in BHP Billiton Plc	MGMT	Y	FOR	FOR
				11.	To approve the repurchase of shares in BHP Billiton Plc	MGMT	Y	FOR	FOR
				12.i	To approve the cancellation of shares in BHP Billiton Plc held by BHP Billiton Limited on 30 April 2010	MGMT	Y	FOR	FOR
				12.ii	To approve the cancellation of shares in BHP Billiton Plc held by BHP Billiton Limited on 17 June 2010	MGMT	Y	FOR	FOR
				12iii	To approve the cancellation of shares in BHP Billiton Plc held by BHP Billiton Limited on 15 September 2010	MGMT	Y	FOR	FOR

Page 10 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				12.iv	To approve the cancellation of shares in BHP Billiton Plc held by BHP Billiton Limited on 11 November 2010	MGMT	Y	FOR	FOR
				13.	To approve the 2009 Remuneration Report	MGMT	Y	FOR	FOR
				14.	To approve the grant of awards to Mr. Marius Kloppers under the GIS and the LTIP	MGMT	Y	FOR	FOR
WESTPAC BANKING CORP		607614005	16-Dec-09		AGM	Vote For All Proposals				805
				1.	To consider and receive the financial report, Directors Report and the Auditor-s Report for the YE 30 SEP 2009	MGMT	Y	FOR	FOR
				2.	Adopt the Remuneration Report for the YE 30 SEP 2009	MGMT	Y	FOR	FOR
				3a.	Re-elect Mr. Edward [Ted] Alfred Evans as a Director of Westpac	MGMT	Y	FOR	FOR
				3b.	Re-elect Mr. Gordon Mckellar Cairns as a Director of Westpac	MGMT	Y	FOR	FOR
				3c.	Re-elect Mr. Peter David Wilson as a Director of Westpac	MGMT	Y	FOR	FOR
				4.	Grant shares under the Chief Executive Officer Restricted Share Plan, and Performance share rights and performance options under the Chief Executive Officer Performance Plan to the Managing Director and Chief Executive Officer, Gail Patricia Kelly, in the manner as specified	MGMT	Y	FOR	FOR
MACQUARIE GROUP LTD		B28YTC906	17-Dec-09		GM	Vote For All Proposals				362
				1.	Approve, for all purposes: a) the establishment and operation of the Macquarie Group Employee Retained Equity Plan [MEREP]; b) the giving of benefits under Macquarie Group’s deferred remuneration and superannuation arrangements to a person by the Company, its related bodies Corporate, their associates or any superannuation fund in connection with that person ceasing to hold a board, managerial or executive office in the Company or a related body Corporate of the Company; and c) the entitlement or potential entitlement of any officer of the Company or its child entities [being any entity which is controlled by the Company within the meaning of Section 50AA of the Corporations Act or a subsidiary of the Company] to termination benefits, as specified	MGMT	Y	FOR	FOR
				2.	Approve, for all purposes: a) the issue to Mr. N.W. Moore, Managing Director, under the Macquarie Group Employee Retained Equity Plan [MEREP] of: i) up to 472,937 Restricted Share Units; and ii) 38,300 Performance Share Units; and b) the issue of, and acquisition accordingly by Mr. Moore of, shares in the Company in respect of those Restricted Share Units and Performance Share Units, all in accordance with the terms of the MEREP as specified	MGMT	Y	FOR	FOR
GREEK ORG FOOTBALL PROG.		710725904	30-Dec-09		EGM	Vote For All except Vote Against 2, 6				2,385
				1.	Ratify the election of Mrs. Marina Massara as Executive Member of the Board of Directors in replacement of the Executive Member Mr. Nikolaos pavlias, for the remaining term of office	MGMT	Y	FOR	FOR
				2.	Elect the new Board of Directors	MGMT	Y	AGAINST	AGAINST
				3.	Appoint the Audit Committee Members under Article 37 of L. 3693/2008	MGMT	Y	FOR	FOR
				4.	Grant permission, pursuant to Article 23, paragraph 1 of the C.L. 2190/1920, to Members of the Board of Directors and officers of the Company’s departments and divisions to participate in the Board of Directors or in the management of groups companies and their associate Companies for the purposes as specified in the Article 42E paragraph 5, of the C.L. 2190/1920	MGMT	Y	FOR	FOR
				5.	Grant authority and power to submitting for approval and publication, to the ministry of finance, competitiveness and shipping, general directorate of trade societe anonyme and credit department, the minutes of the 5th extraordinary general assembly as well as those of any repeat session and in general to carry out any legal actionto enforce the resolutions of the 5th extraordinary general assembly or any repeat session	MGMT	Y	FOR	FOR
				6.	Other announcements	MGMT	Y	AGAINST	AGAINST

Page 11 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
VALE SA - SP ADR	VALE	91912E105	22-Jan-10		SGM	Vote For All Proposals				1,800
				01	TO RATIFY THE APPOINTMENT OF AN ALTERNATE MEMBER OF THE BOARD OF DIRECTORS, DULY NOMINATED DURING THE BOARD OF DIRECTORS MEETINGS HELD ON SEPTEMBER 17, 2009 IN ACCORDANCE WITH SECTION 10 OF ARTICLE 11 OF VALE’S BY-LAWS	MGMT	Y	FOR	FOR
				02	THE APPROVAL FOR THE PROTOCOLS AND JUSTIFICATIONS OF THE CONSOLIDATIONS OF SOCIEDADE DE MINERACAO ESTRELA DE APOLO S.A. (“ESTRELA DE APOLO”) AND OF MINERACAO VALE CORUMBA S.A. (“VALE CORUMBA”) INTO VALE, PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW	MGMT	Y	FOR	FOR
				03	TO RATIFY THE APPOINTMENT OF DOMINGUES E PINHO CONTADORES, THE EXPERTS HIRED TO APPRAISE THE VALUES OF BOTH ESTRELA DE APOLO AND VALE CORUMBA	MGMT	Y	FOR	FOR
				04	TO DECIDE ON THE APPRAISAL REPORTS, PREPARED BY THE EXPERT APPRAISERS	MGMT	Y	FOR	FOR
				05	THE APPROVAL FOR THE CONSOLIDATION OF BOTH ESTRELA DE APOLO AND VALE CORUMBA INTO VALE, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW VALE SHARES	MGMT	Y	FOR	FOR
JOHNSON CONTROLS INC	JCI	478366107	27-Jan-10		AGM	Vote For All except Withhold 1.4				2,300
				01	DIRECTOR
					1 DAVID P. ABNEY	MGMT	Y	FOR	FOR
					2 ROBERT L. BARNETT	MGMT	Y	FOR	FOR
					3 E.C. REYES-RETANA	MGMT	Y	FOR	FOR
					4 JEFFREY A. JOERRES	MGMT	N	WITHHOLD	AGAINST
				02	RATIFICATION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR 2010.	MGMT	Y	FOR	FOR
				03	CONSIDERATION OF A SHAREHOLDER PROPOSAL TO ADOPT A MAJORITY VOTE STANDARD.	SHRHLDR	Y	FOR	AGAINST
EMERSON ELECTRIC CO	EMR	291011104	02-Feb-10		AGM	Vote For All Proposals				2,500
				01	DIRECTOR
					1 C.A.H. BOERSIG*	MGMT	Y	FOR	FOR
					2 C. FERNANDEZ G.*	MGMT	Y	FOR	FOR
					3 W.J. GALVIN*	MGMT	Y	FOR	FOR
					4 R.L. STEPHENSON*	MGMT	Y	FOR	FOR
					5 V.R. LOUCKS, JR.**	MGMT	Y	FOR	FOR
					6 R.L. RIDGWAY**	MGMT	Y	FOR	FOR
				02	RE-APPROVAL OF THE PERFORMANCE MEASURES UNDER THE EMERSON ELECTRIC CO. ANNUAL INCENTIVE PLAN.	MGMT	Y	FOR	FOR
				03	RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	MGMT	Y	FOR	FOR
NOVARTIS AG		710306903	26-Feb-10		AGM	Vote For All Proposals				865
				A.1	Approval of the annual report, the financial statements of Novartis AG and the group consolidated financial statements for the business year 2009	MGMT	Y	FOR	FOR
				A.2	Discharge from liability of the Members of the Board of Directors and the Executive Committee	MGMT	Y	FOR	FOR
				A.3	Appropriation of available earnings of Novartis AG as per balance sheet and declaration of dividend	MGMT	Y	FOR	FOR
				A.4.1	Amendments to the Articles of Incorporation - Implementation of the Book Entry Securities Act	MGMT	Y	FOR	FOR
				A.4.2	Amendments to the Articles of Incorporation - Introduction of a Consultative Vote on the Compensation System	MGMT	Y	FOR	FOR
				A.5.A	Re-election of Marjorie M.T. Yang, for a 3 year term	MGMT	Y	FOR	FOR
				A.5.B	Re-election of Daniel Vasella, M.D., for a 3 year term	MGMT	Y	FOR	FOR
				A.5.C	Re-election of Hans-Joerg Rudloff, for a 1 year term	MGMT	Y	FOR	FOR
				A.6	Election of PricewaterhouseCoopers as Auditor of Novartis AG for 1year	MGMT	Y	FOR	FOR

Page 12 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				B.	If shareholders at the Annual General Meeting propose additional and/or counterproposals, I/we instruct the Independent Proxy to vote according to the proposal of the Board of Directors	MGMT	Y	FOR	FOR
TONENGENERAL SEKIYU KK		636600009	26-Mar-10		AGM	Vote For All Proposals				2,000
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3	Appoint a Supplementary Auditor	MGMT	Y	FOR	FOR
				4	Approve Provision of Retirement Allowance for Retiring Directors and Corporate Auditors	MGMT	Y	FOR	FOR
TREND MICRO INC		612528901	26-Mar-10		AGM	Vote For All Proposals				500
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
CANON INC		617232004	30-Mar-10		AGM	Vote For All Proposals				2,000
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				2.15	Appoint a Director	MGMT	Y	FOR	FOR
				2.16	Appoint a Director	MGMT	Y	FOR	FOR
				2.17	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.3	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4	Approve Provision of Retirement Allowance for Directors	MGMT	Y	FOR	FOR
				5	Approve Retirement Allowance for Retiring Corporate Auditors, and Payment of Accrued Benefits associated with Abolition of Retirement Benefit System for Current Corporate Auditors	MGMT	Y	FOR	FOR
				6	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
				7	Allow Board to Authorize Use of Stock Option Plans, Authorize Use of Stock Options, and Authorize Use of Compensation-based Stock Option Plan for Directors	MGMT	Y	FOR	FOR
SHOWA SHELL SEKIYU KK		680554003	30-Mar-10		AGM	Vote For All Proposals				1,500
				1	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				2.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
ZURICH FINCL SVCS		598381903	30-Mar-10		AGM	Vote For All Proposals				265
				1.A	Approve the annual report, the annual financial statements and the consolidated financial statements for 2009	MGMT	Y	FOR	FOR
				1.B	Approve the remuneration system according to the remuneration report	MGMT	Y	FOR	FOR
				2.	Approve the appropriation of available earnings of Zurich Financial Services Ltd for 2009	MGMT	Y	FOR	FOR
				3.	Grant discharge to the Members of the Board of Directors and the Group Executive Committee	MGMT	Y	FOR	FOR
				4.	Approve the share capital reduction and amend the Articles of Incorporation [Article 5]	MGMT	Y	FOR	FOR

Page 13 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.	Approve to increase the authorized share capital and amend the Articles of Incorporation [Article 5bis Paragraph 1]	MGMT	Y	FOR	FOR
				6.	Approve to increase the contingent share capital and amend the Articles of Incorporation [Article 5ter Paragraph 2a]	MGMT	Y	FOR	FOR
				7.	Approve further change to the Articles of Incorporation [Article 6]	MGMT	Y	FOR	FOR
				8.1.1	Election of Mr. Josef Ackermann	MGMT	Y	FOR	FOR
				8.1.2	Re-election of Ms. Susan Bies	MGMT	Y	FOR	FOR
				8.1.3	Re-election of Mr. Victor Chu	MGMT	Y	FOR	FOR
				8.1.4	Re-election of Mr. Armin Meyer	MGMT	Y	FOR	FOR
				8.1.5	Re-election of Mr. Rolf Watter	MGMT	Y	FOR	FOR
				8.2	Re-election of PricewaterhouseCoopers AG as the Auditors	MGMT	Y	FOR	FOR
				9.	Ad-hoc	MGMT	Y	FOR	FOR
BANK OF NOVA SCOTIA	BNS	064149958	08-Apr-10		AGM	Vote For All except Vote Against 4, 5				1,755
				1	DIRECTOR	MGMT	Y	FOR	FOR
					1 - RONALD A. BRENNEMAN
					2 - C.J. CHEN
					3- DAVID A. DODGE
					4 - N. ASHLEIGH EVERETT
					5 - JOHN C. KERR
					6 - HON. MICHAEL J.L. KIRBY
					7 - JOHN T. MAYBERRY
					8 - THOMAS C. O’NEILL
					9 - A.E. ROVZAR DE LA TORRE
					10 - INDIRA V. SAMARASEKERA
					11 - ALLAN C. SHAW
					12 - PAUL D. SOBEY
					13 - BARBARA S. THOMAS
					14 - RICHARD E. WAUGH
				2	APPOINTMENT OF KPMG LLP AS AUDITORS.	MGMT	Y	FOR	FOR
				3	ADVISORY VOTE ON NON-BINDING RESOLUTION ON EXECUTIVE COMPENSATION APPROACH.	MGMT	Y	FOR	FOR
				4	SHAREHOLDER PROPOSAL 1. SUBMIT TO SHAREHOLDER VOTE MORE NOMINEES THAN THERE ARE VACANCIES ON THE BOARD OF DIRECTORS	MGMT	Y	AGAINST	FOR
				5	SHAREHOLDER PROPOSAL 2. DISCLOSE EQUITY RATION BETWEEN TOTAL COMPENSATION OF THE CEO, FIVE NEOs AND AVERAGE TOTAL EMPLOYEE COMPENSATION	MGMT	Y	AGAINST	FOR
CAPITAMALL TRUST		642012900	14-Apr-10		EGM	Vote For the Proposal				9,000
				1	Approve the acquisition of Clarke Quay the Acquisition from Clarke Quay Pte Limited the vendor for a purchase consideration of SGD 268 million on the terms and conditions set out in the Sale and Purchase Agreement dated 09 FEB 2010 the Sale and Purchase Agreement made between HSBC institutional Trust Services Singapore Limited, as trustee of CMT the trustee and the vendor; approve and ratify the entry into of he Sale and Purchase Agreement; approve the payment of all fees and expenses relating to the acquisition; and authorize the CapitaMall Trust Management Limited, as Manager of CMT the Manager, any Director of the Manager, and the Trustee, to complete and do all such acts and things including executing all such documents as may be required as the Manager, such Director of the Manager or, as the case may be, the Trustee may consider expedient or necessary or in the interests of CMT to give effect to the acquisition	MGMT	Y	FOR	FOR

Page 14 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
CAPITAMALL TRUST		642012900	14-Apr-10		AGM	Vote For All Proposals				9,000
				1.	Receive and adopt the Report of HSBC Institutional Trust Services [Singapore] Limited, as trustee of CMT [the Trustee], the Statement by CapitaMall Trust Management Limited, as manager of CMT [the Manager], and the audited financial statements of CMT for the FYE 31 DEC 2009 and the Auditor’s report thereon	MGMT	Y	FOR	FOR
				2.	Re-appoint KPMG LLP as the Auditors of CMT to hold office until the conclusion of the next AGM of CMT, and authorize the Manager to fix their remuneration	MGMT	Y	FOR	FOR
				3.	Authorize the Manager, to: (a) (i) issue units in CMT (“Units”) whether by way of rights, bonus or otherwise; and/or (ii) make or grant offers, agreements or options (collectively, “Instruments”) that might or would require Units to be issued, including but not limited to the creation and issue of (as well as adjustments to) securities, warrants, debentures or other instruments convertible into Units, at any time and upon such terms and conditions and for such purposes and to such persons as the Manager may in its absolute discretion deem fit; and (b) issue Units in pursuance of any Instrument made or granted by the Manager while this Resolution was in force (notwithstanding that the authority conferred by this Resolution may have ceased to be in force at the time such Units are issued), provided that: (1) the aggregate number of Units to be issued pursuant to this Resolution (including Units to be issued in pursuance of Instruments made or granted pursuant to this Resolution) shall not exceed 50% of the total number of issued Units (excluding treasury Units, if any) (as calculated in accordance with this resolution), of which the aggregate number of Units to be issued other than on a prorata basis to Unitholders shall not exceed 20% of the total number of issued Units (excluding treasury Units, if any) (as calculated in accordance with this paragraph); (2) subject to such manner of calculation as may be prescribed by Singapore Exchange Securities Trading Limited [the “SGXST”] for the purpose of determining the aggregate number of Units that may be issued under sub-paragraph (1) above, the total number of issued Units (excluding treasury Units, if any) shall be based on the number of issued Units (excluding treasury Units, if any) at the time this Resolution is passed, after adjusting for: (a) any new Units arising from the conversion or exercise of any Instruments which are outstanding at the time this Resolution is passed; and (b) any subsequent bonus issue, consolidation or subdivision of Units; (3) in exercising the authority conferred by this Resolution, the Manager shall comply with the provisions of the Listing Manual of the SGX-ST for the time being in force (unless such compliance has been waived by the SGX-ST) and the trust deed constituting CMT (as amended) (the “Trust Deed”) for the time being in force (unless otherwise exempted or waived by the Monetary Authority of Singapore); (4) (unless revoked or varied by the Unitholders in a general meeting) the authority conferred by this Resolution shall continue in force until (i) the conclusion of the next AGM of CMT or (ii) the date by which the next AGM of CMT is required by applicable regulations to be held, whichever is earlier; (5) where the terms of the issue of the Instruments provide for adjustment to the number of Instruments or Units into which the Instruments may be converted, in the event of rights, bonus or other capitalisation issues or any other events, the Manager is authorised to issue additional Instruments or Units pursuant to such adjustment notwithstanding that the authority conferred by this Resolution may have ceased to be in force at the time the Instruments or Units are issued; and (6) authorize the Manager and the Trustee to complete and do all such acts and things (including executing all such documents as may be required) as the Manager or, as the case may be, the Trustee may consider expedient or necessary or in the interest of CMT to give effect to the authority conferred by this Resolution	MGMT	Y	FOR	FOR

Page 15 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				4.	Authorize the Manager, contingent on the passing of Resolution 3 above, to fix the issue price for Units that may be issued by way of placement pursuant to the 20% sub-limit on a non pro rata basis referred to in Resolution 3 above, at a discount exceeding 10% but not more than 20% of the price as determined in accordance with the Listing Manual of the SGX-ST, until 31 DEC 2010 or such later date as may be determined by the SGX-ST	MGMT	Y	FOR	FOR
				5.	Transact such other business	NON-VTG
LVMH-MOET HENNESSY LOUIS VUITTON		406141903	15-Apr-10		GM/EGM	Vote For All except Vote Against 3, 5 - 9, 12				198
				O.1	Approve the Company accounts	MGMT	Y	FOR	FOR
				O.2	Approve the consolidated accounts	MGMT	Y	FOR	FOR
				O.3	Approve the regulated agreements specified in Article L. 225-38 of the Code du Commerce Commercial Code	MGMT	Y	AGAINST	AGAINST
				O.4	Approve the allocation of the result - setting of the dividend	MGMT	Y	FOR	FOR
				O.5	Approve the renewal of the Director’s mandate held by M. Bernard Arnault	MGMT	Y	AGAINST	AGAINST
				O.6	Approve the renewal of the Director’s mandate held by Mme. Delphine Arnault	MGMT	Y	AGAINST	AGAINST
				O.7	Approve the renewal of the Director’s mandate held by M. Nicholas Clive Worms	MGMT	Y	AGAINST	AGAINST
				O.8	Approve the renewal of the Director’s mandate held by M. Patrick Houel	MGMT	Y	AGAINST	AGAINST
				O.9	Approve the renewal of the Director’s mandate held by M. Felix G Rahatyn	MGMT	Y	AGAINST	AGAINST
				O.10	Approve the renewal of the Director’s mandate held by M. Hubert Vedrine	MGMT	Y	FOR	FOR
				O.11	Appointment of Mme. Helene Carrere d’Encausse as a Director	MGMT	Y	FOR	FOR
				O.12	Approve the renewal of the Censor’s mandate held by M. Kilian Hennessy	MGMT	Y	AGAINST	AGAINST
				O.13	Approve the renewal of the Auditor’s mandate held by Deloitte & Associes	MGMT	Y	FOR	FOR
				O.14	Appointment of Ernst & Young and Others as the Auditors	MGMT	Y	FOR	FOR
				O.15	Approve the renewal of the Auditor’s mandate held by M. Denis Grison	MGMT	Y	FOR	FOR
				O.16	Appointment of Auditex as an Assistant Auditors	MGMT	Y	FOR	FOR
				O.17	Grant authority to manipulate Company shares	MGMT	Y	FOR	FOR
				E.18	Grant authority to reduce capital stock by canceling self-held shares	MGMT	Y	FOR	FOR
BP PLC		079805909	15-Apr-10		AGM	Vote For All except Vote Against 25				15,884
				1.	To receive the report of the Directors and the accounts for the year ended 31 December 2009	MGMT	Y	FOR	FOR
				2.	To approve the Directors remuneration report for the year ended 31 December 2009	MGMT	Y	FOR	FOR
				3.	To elect Mr. P Anderson as a Director	MGMT	Y	FOR	FOR
				4.	To elect Mr. A Burgmans as a Director	MGMT	Y	FOR	FOR
				5.	To re-elect Mrs C B Carroll as a Director	MGMT	Y	FOR	FOR
				6.	To re-elect Sir William Castell as a Director	MGMT	Y	FOR	FOR
				7.	To re-elect Mr I C Conn as a Director	MGMT	Y	FOR	FOR
				8.	To re-elect Mr G David as a Director	MGMT	Y	FOR	FOR
				9.	To re-elect Mr I E L Davis as a Director	MGMT	Y	FOR	FOR
				10.	To re-elect Mr R Dudely as a Director	MGMT	Y	FOR	FOR
				11.	To re-elect Mr D J Flint as a Director	MGMT	Y	FOR	FOR
				12.	To re-elect Dr B E Grote as a Director	MGMT	Y	FOR	FOR
				13.	To re-elect Dr A B Hayward as a Director	MGMT	Y	FOR	FOR
				14.	To re-elect Mr A G Inglis as a Director	MGMT	Y	FOR	FOR
				15.	To re-elect Dr D S Julius as a Director	MGMT	Y	FOR	FOR
				16.	To re-elect C-H Svanberg as a Director	MGMT	Y	FOR	FOR
				17.	To reappoint Ernst & young LLP as Auditors from the conclusion of this meeting until the conclusion of the next general meeting before which accounts are laid and to authorize the Directors to fix the Auditors remuneration	MGMT	Y	FOR	FOR

Page 16 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				s.18	To adopt as the new Articles of Association of the Company the draft Articles of Association set out in the document produced to the Meeting and, for the purposes of identification, signed by the chairman, so the new Articles of Association apply in substitution for and to the exclusion of the Company’s existing Articles of Association	MGMT	Y	FOR	FOR
				s.19	To authorize the Company generally and unconditionally to make market purchases (as defined in Section 693(4) of the Companies Act 2006) of ordinary shares with nominal value of GBP 0.25 each in the Company, provided that: a) the Company does not purchase under this authority more than 1.9 billion ordinary shares; b) the Company does not pay less than GBP 0.25 for each share; and c) the Company does not pay more for each share than 5% over the average of the middle market price of the ordinary shares for the five business days immediately preceding the date on which the Company agrees to buy the shares concerned, based on share prices and currency exchange rates published in the daily Official List of the London Stock Exchange; this authority shall continue for the period ending on the date of the Annual General Meeting in 2011 or 15 July 2011, whichever is the earlier, provided that, if the Company has agreed before this date to purchase ordinary shares where these purchases will or may be executed after the authority terminates (either wholly or in part), the Company may complete such purchases	MGMT	Y	FOR	FOR
				20	To renew, for the period ending on the date on the Annual General Meeting in 2011 or 15 July, whichever is the earlier, the authority and power conferred on the Directors by the Company’s Articles of Association to allow relevant securities up to an aggregate nominal amount equal to the Section 551 amount (or, is resolution 18 is not passed, equal to the Section 80 amount) of GBP 3,143 million	MGMT	Y	FOR	FOR
				s.21	To renew, for the period ending on the date on the Annual General Meeting in 2011 or 15 July, whichever is the earlier, the authority and power conferred on the Directors by the company’s Articles of Association to allow equity securities wholly for cash: a) in connection with a right issue; b) otherwise than in connection with rights issue up to an aggregate nominal amount equal to the Section 561 amount (or, is resolution 18 is not passed, equal to the Section 80 amount) of USD 236 million	MGMT	Y	FOR	FOR
				s.22	To authorize the calling of General Meetings of the Company (not being an Annual General Meeting) by notice of at least 14 clear days	MGMT	Y	FOR	FOR
				23.	To approve the renewal of the BP Executive Directors Incentive Plan (the plan), a copy of which is produced to the Meeting initiated by the chairman for the purpose of identification, for a further five years, and to authorize the Directors to do all acts and things that they may consider necessary or expedient to carry the Plan into effect	MGMT	Y	FOR	FOR
				24.	Subject to the passing of Resolution 18, to authorize the Directors in accordance with Article 142 of the new Articles of Association to offer the holders of ordinary shares of the Company, to the extent and in the manner determined by the Directors, the right to elect(in whole part), to receive new ordinary shares (credited as fully paid) instead of cash, in respect of any dividend as may be declared by the Directors from time to time provided that the authority conferred by this Resolution shall expire prior to the conclusion of the Annual General Meeting to be held in 2015	MGMT	Y	FOR	FOR

Page 17 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				s.25	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Group members requisitioned the circulation of the specified special resolution under the provision of Section 338 of the Companies Act 2006. the supporting statement, supplied by the requisitions together with the board response, is set out in Appendix 4 ;that in order to address our concerns for the long term success of the Company arising from the risks associated with the Sunrise SAGD Project, we as Shareholders of the Company direct that the Audit Committee or a risk Committee of the Board commissions and reviews a report setting out the assumptions made by the Company in deciding to proceed with the Sunrise Project regarding future carbon prices, oil price volatility, demand for oil, anticipated regulation of greenhouse gas emissions and legal and reputational risks arising from local environmental damage and impairment of traditional livelihoods. The findings of the report and review should be reported to investors in the Business Review section of the Company s Annual Report presented to the Annual General Meeting in 2011	SHRHLDR	Y	AGAINST	FOR
STARHUB LTD		B1CNDB906	16-Apr-10		EGM	Vote For All Proposals				21,000
				1	Authorize the Directors of the Company, for the purpose of Sections 76C and 76E of the Companies Act Chapter 50 of Singapore, to purchase or otherwise acquire issued ordinary shares in the capital of the Company not exceeding in aggregate the maximum limit, at such price or prices as may be determined by the Directors from time to time up to the maximum price, by way of: market purchases on the Singapore Exchange Securities Trading Limited transacted through the SGX-ST’s trading system; and/or off market purchases in accordance with any equal access schemes as may be determined or formulated by the Directors as they consider fit, which schemes shall satisfy all the conditions prescribed by the Companies Act, and otherwise in accordance with all other laws and regulations and rules of the SGX-ST; the average of the closing market prices of a Share over the last 5 Market Days, on which the Shares are transacted on the SGX-ST immediately preceding the date of the market purchase by the Company or, as the case may be, the date of the making of the offer pursuant to the off market purchase, and deemed to be adjusted in accordance with the rules of the SGX-ST for any corporate action which occurs after the relevant 5 — Market Day period; in the case of a market purchase of a Share, 105% of the Average Closing Price of the Shares; and in the case of an off market purchase of a Share pursuant to an equal access scheme, 110% of the Average Closing Price of the Shares; and authorize the Directors of the Company to complete and do all such acts and things; [Authority expires the earlier of the conclusion of the date on which the next AGM of the Company is held or the date by which the next AGM of the Company is required by law to be held]	MGMT	Y	FOR	FOR
				2	Authorize the Company, its subsidiaries and associated Companies, for the purposes of Chapter 9 of the Listing Manual of the SGX-ST, that are entities at risk, or any of them, to enter into any of the transactions falling within the types of interested person transactions with any party who is of the class of interested persons as specified, provided that such transactions are made on normal commercial terms and in accordance with the review procedures for such interested person transactions; authorize the Directors of the Company to complete and do all such acts and things as they may consider expedient or necessary or in the interests of the Company to give effect to the shareholders’ mandate and/or this resolution; [Authority expires at the conclusion of the next AGM of the Company]	MGMT	Y	FOR	FOR

Page 18 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
PORTUGAL TELECOM SGPS		581718905	16-Apr-10		AGM	Vote For All Proposals				1,640
				1	Receive the management report, balance sheet and accounts for the year 2009	MGMT	Y	FOR	FOR
				2	Receive the consolidated management report, balance sheet and accounts for the year 2009	MGMT	Y	FOR	FOR
				3	Approve the proposal for application of profits	MGMT	Y	FOR	FOR
				4	Approve the general appraisal of the Company’s management and supervision	MGMT	Y	FOR	FOR
				5	Approve the acquisition and disposal of own shares	MGMT	Y	FOR	FOR
				6	Approve, pursuant to Number 4 of Article 8 of the Articles of Association, on the parameters applicable in the event of any issuance of bonds convertible into shares that may be resolved upon by the Board of Directors	MGMT	Y	FOR	FOR
				7	Approve the suppression of the pre-emptive right of shareholders in the subscription of any issuance of convertible bonds as referred to under Item 6 hereof as may be resolved upon by the Board of Directors	MGMT	Y	FOR	FOR
				8	Approve the issuance of bonds and other securities, of whatever nature, by the Board of Directors, and notably on the fixing of the value of such securities in accordance with Number 3 of Article 8 and paragraph e) of Number 1 of Article 15 of the Articles of Association	MGMT	Y	FOR	FOR
				9	Approve the acquisition and disposal of own bonds and other own securities	MGMT	Y	FOR	FOR
				10	Approve the creation of an ADHOC committee to decide on the remuneration of the members of the compensation Committee	MGMT	Y	FOR	FOR
				11	Approve the declaration in respect of the remuneration policy of the members of the management and supervisory bodies of the Company	MGMT	Y	FOR	FOR
STARHUB LTD		B1CNDB906	16-Apr-10		AGM	Vote For All except Vote Against 11, 12				21,000
				1	Receive and adopt the Directors report and the audited accounts for the FYE 31 DEC 2009 and the Auditors report therein	MGMT	Y	FOR	FOR
				2	Re-elect Mr. Tan Guong Ching as the Director, who retires by rotation, pursuant to Article 93 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				3	Re-elect Mr. Steven Terrell Clontz as the Director, who retires by rotation, pursuant to Article 93 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				4	Re-elect Mr. Teo Ek Tor as the Independent Member of the Audit Committee, who retires by rotation, pursuant to Article 93 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				5	Re-elect Mr. Liu Chee Ming as the Director, who retires by rotation, pursuant to Article 93 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				6	Re-elect Mr. Neil Montefiore as the Director, who will retire pursuant to Article 99 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				7	Approve the sum of SGD 1,079,000 as the Director’s fee for the YE 31 DEC 2009 2008: SGD 1,078,000	MGMT	Y	FOR	FOR
				8	Declare a final dividend of 5 cents per ordinary share for the FYE 31 DEC 2009	MGMT	Y	FOR	FOR
				9	Re-appoint KPMG LLP as the Auditors of the Company and the authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR

Page 19 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				10	Authorize the Directors, subject to such manner of calculation as may be prescribed by the Singapore Exchange Securities Trading Limited, to issue shares in the capital of the Company, whether by way of rights, bonus or otherwise, and to make or grant offers, agreements or options that would require shares to be issued, including but not limited to the creation and issue of warrants, debentures or other instruments convertible into shares, at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit; and the issue shares in pursuance of any instrument made or granted by the Directors while this resolution was in force; provided that 1) the aggregate number of shares to be issued pursuant to this resolution,	MGMT	Y	FOR	FOR
				-	does not exceed 50% of the total number of issued shares in the capital of the Company of which the aggregate number of shares to be issued other than on a pro rata basis to shareholders of the Company does not exceed 15% of the total number of issued shares in the capital of the Company; 2) for the purpose of determining the aggregate number of shares that may be issued, the total number of issued shares shall be based on the total number of issued shares in the capital of the Company, at the time this resolution is passed, after adjusting for: i) for new shares arising from the conversion or exercise of any convertible securities or share options or vesting of share awards which are outstanding or subsisting at the time this resolution is passed;
				-	and ii) any subsequent bonus issue, consolidation or subdivision of shares; 3) in exercising the authority conferred by this resolution, the Company shall comply with the provisions of the Listing Manual of the SGX-ST-for the time being in force and the Article of Association for the time being of the Company; Authority expires the earlier of the conclusion of the next AGM of the Company or the date by which the next AGM of the Company is required by law to be held
				11	Authorize the Directors, pursuant to the exercise of options granted under the Star Hub Pte ltd Share Option Plan, to allot and issue from time to time such number of ordinary share in the capital of the Company as may be required to be issued	MGMT	Y	AGAINST	AGAINST
				12	Authorize the Directors, in accordance with the provisions of the Star Hub Share Option Plan 2004, to offer and grant options and to grant awards in accordance with the provisions of the Star Hub performance share plan and/or the Star Hub Restricted Stock Plan; and to allot and issue from time to time such number of ordinary shares in the capital of the Company as may be required to be issued pursuant to the exercise of options under the Share Options Plan and/or such number of fully paid ordinary shares as may be required to be issued pursuant to the vesting of awards under the Performance Share Plan and/or the Restricted Stock Plan;	MGMT	Y	AGAINST	AGAINST
				-	provided that the aggregate number of ordinary shares to be issued pursuant to the Star Hub Pte ltd Share Option Plan and the share plans shall not exceed 15% of the total number of issued shares in the capital of the Company from time to time
ELI LILLY & CO		532457108	19-Apr-10		AGM	Vote For All except Vote Against 6, 8				900
				1A	ELECTION OF DIRECTOR : R. ALVAREZ	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR : W. BISCHOFF	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR : R.D. HOOVER	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR : F.G. PRENDERGAST	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR : K.P. SEIFERT	MGMT	Y	FOR	FOR
				02	RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF BOARD OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2010.	MGMT	Y	FOR	FOR

Page 20 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				03	APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION OF ALL DIRECTORS.	MGMT	Y	FOR	FOR
				04	APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO ELIMINATE ALL SUPERMAJORITY VOTING PROVISIONS.	MGMT	Y	FOR	FOR
				05	SHAREHOLDER PROPOSAL ON ALLOWING SHAREHOLDERS TO CALL SPECIAL SHAREHOLDERS’ MEETINGS.	MGMT	Y	FOR	FOR
				06	SHAREHOLDER PROPOSAL ON PROHIBITING CEO’S FROM SERVING ON THE COMPENSATION COMMITTEE.	MGMT	Y	AGAINST	AGAINST
				07	SHAREHOLDER PROPOSAL ON RATIFICATION OF EXECUTIVE COMPENSATION.	MGMT	Y	FOR	FOR
				08	SHAREHOLDER PROPOSAL REQUIRING EXECUTIVES TO HOLD EQUITY AWARDS INTO RETIREMENT.	MGMT	Y	AGAINST	AGAINST
GENUINE PARTS CO	GPC	372460105	19-Apr-10		AGM	Vote For All Proposals				1,300
				01	DIRECTOR
					1-DR. MARY B. BULLOCK	MGMT	Y	FOR	FOR
					2-JEAN DOUVILLE	MGMT	Y	FOR	FOR
					3-THOMAS C. GALLAGHER	MGMT	Y	FOR	FOR
					4-GEORGE C. “JACK” GUYNN	MGMT	Y	FOR	FOR
					5-JOHN D. JOHNS	MGMT	Y	FOR	FOR
					6-MICHAEL M.E. JOHNS, MD	MGMT	Y	FOR	FOR
					7-J. HICKS LANIER	MGMT	Y	FOR	FOR
					8-WENDY B. NEEDHAM	MGMT	Y	FOR	FOR
					9-JERRY W. NIX	MGMT	Y	FOR	FOR
					10-LARRY L. PRINCE	MGMT	Y	FOR	FOR
					11-GARY W. ROLLINS	MGMT	Y	FOR	FOR
				02	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	MGMT	Y	FOR	FOR
BRITISH AMERICAN TOBACCO		675234009	20-Apr-10		AGM	Vote For All Proposals				1,500
				1	Receive the audited financial statements for the FYE 31 DEC 2009 and the reports of the Directors and Auditors thereon	MGMT	Y	FOR	FOR
				2	Approve to sanction the declaration and payment of a final dividend	MGMT	Y	FOR	FOR
				3.1	Re-elect Stephen Ja Mes Rush as a Director, who retire by rotation in accordance with Article 97(1) and (2) of the Company Articles of Association	MGMT	Y	FOR	FOR
				3.2	Re-elect Dato Chan Choon Ngai as a Director, who retire by rotation in accordance with Article 97(1) and (2) of the Company Articles of Association	MGMT	Y	FOR	FOR
				4	Re-appoint, Tan Sri Abu Talib Bin Othman as a Director of the Company, who retires pursuant to Section 129(2) of the Companies act, 1965, to hold office until the conclusion of the next AGM of the Company	MGMT	Y	FOR	FOR
				5	Re-appoint Messrs. Pricewaterhouse Coopers as the Auditors of the Company and authorize the Directors to fix their remuneration	MGMT	Y	FOR	FOR
				6	Approve to renewal of the recurrent reports mandate	MGMT	Y	FOR	FOR
U.S. BANCORP	USB	902973304	20-Apr-10		AGM	Vote For All Proposals				3,000
				1A	ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: Y. MARC BELTON	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: RICHARD K. DAVIS	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: JOEL W. JOHNSON	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: JERRY W. LEVIN	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: DAVID B. O’MALEY	MGMT	Y	FOR	FOR
				1J	ELECTION OF DIRECTOR: O’DELL M. OWENS, M.D., M.P.H.	MGMT	Y	FOR	FOR
				1K	ELECTION OF DIRECTOR: RICHARD G. REITEN	MGMT	Y	FOR	FOR

Page 21 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				1L	ELECTION OF DIRECTOR: CRAIG D. SCHNUCK	MGMT	Y	FOR	FOR
				1M	ELECTION OF DIRECTOR: PATRICK T. STOKES	MGMT	Y	FOR	FOR
				02	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2010 FISCAL YEAR.	MGMT	Y	FOR	FOR
				03	APPROVAL OF THE U.S. BANCORP AMENDED AND RESTATED 2007 STOCK INCENTIVE PLAN.	MGMT	Y	FOR	FOR
				04	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION PROGRAM.	MGMT	Y	FOR	FOR
HUDSON CITY BANCORP INC	HCBK	443683107	21-Apr-10		AGM	Vote For All Proposals				4,000
				1A	ELECTION OF DIRECTOR: DONALD O. QUEST, M.D.	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: JOSEPH G. SPONHOLZ	MGMT	Y	FOR	FOR
				02	ADOPTION OF THE EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN OF HUDSON CITY BANCORP.	MGMT	Y	FOR	FOR
				03	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS HUDSON CITY BANCORP, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	MGMT	Y	FOR	FOR
COCA COLA CO	KO	191216100	21-Apr-10		AGM	Vote For All except Vote Against 4, 18				1,900
				01	ELECTION OF DIRECTOR: HERBERT A. ALLEN	MGMT	Y	FOR	FOR
				02	ELECTION OF DIRECTOR: RONALD W. ALLEN	MGMT	Y	FOR	FOR
				03	ELECTION OF DIRECTOR: CATHLEEN P. BLACK	MGMT	Y	FOR	FOR
				04	ELECTION OF DIRECTOR: BARRY DILLER	MGMT	Y	AGAINST	AGAINST
				05	ELECTION OF DIRECTOR: ALEXIS M. HERMAN	MGMT	Y	FOR	FOR
				06	ELECTION OF DIRECTOR: MUHTAR KENT	MGMT	Y	FOR	FOR
				07	ELECTION OF DIRECTOR: DONALD R. KEOUGH	MGMT	Y	FOR	FOR
				08	ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO	MGMT	Y	FOR	FOR
				09	ELECTION OF DIRECTOR: DONALD F. MCHENRY	MGMT	Y	FOR	FOR
				10	ELECTION OF DIRECTOR: SAM NUNN	MGMT	Y	FOR	FOR
				11	ELECTION OF DIRECTOR: JAMES D. ROBINSON III	MGMT	Y	FOR	FOR
				12	ELECTION OF DIRECTOR: PETER V. UEBERROTH	MGMT	Y	FOR	FOR
				13	ELECTION OF DIRECTOR: JACOB WALLENBERG	MGMT	Y	FOR	FOR
				14	ELECTION OF DIRECTOR: JAMES B. WILLIAMS	MGMT	Y	FOR	FOR
				15	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	MGMT	Y	FOR	FOR
				16	SHAREOWNER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHRHLDR	Y	FOR	AGAINST
				17	SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIR	SHRHLDR	Y	FOR	AGAINST
				18	SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK	SHRHLDR	Y	AGAINST	FOR
				19	SHAREOWNER PROPOSAL REGARDING A REPORT ON BISPHENOL-A	SHRHLDR	Y	FOR	AGAINST
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-10		AGM	Vote For All Proposals				1,000
				1A	ELECTION OF DIRECTOR: MARY SUE COLEMAN	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: JAMES G. CULLEN	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: SUSAN L. LINDQUIST	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: ANNE M. MULCAHY	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: LEO F. MULLIN	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: WILLIAM D. PEREZ	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: CHARLES PRINCE	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: DAVID SATCHER	MGMT	Y	FOR	FOR
				1J	ELECTION OF DIRECTOR: WILLIAM C. WELDON	MGMT	Y	FOR	FOR
				02	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010	MGMT	Y	FOR	FOR
				03	ADVISORY VOTE ON EXECUTIVE COMPENSATION	MGMT	Y	FOR	FOR
				04	SPECIAL SHAREOWNER MEETINGS	MGMT	Y	FOR	FOR

Page 22 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
HONEYWELL INTL INC	HON	438516106	26-Apr-10		AGM	Vote For All except Vote Against 7				400
				1A	ELECTION OF DIRECTOR: GORDON M. BETHUNE	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: KEVIN BURKE	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: JAIME CHICO PARDO	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: DAVID M. COTE	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: D. SCOTT DAVIS	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: LINNET F. DEILY	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: CLIVE R. HOLLICK	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: GEORGE PAZ	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: BRADLEY T. SHEARES	MGMT	Y	FOR	FOR
				1J	ELECTION OF DIRECTOR: MICHAEL W. WRIGHT	MGMT	Y	FOR	FOR
				02	APPROVAL OF INDEPENDENT ACCOUNTANTS	MGMT	Y	FOR	FOR
				03	AMENDMENT TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION - RIGHT TO CALL A SPECIAL MEETING OF SHAREOWNERS	MGMT	Y	FOR	FOR
				04	ADVISORY VOTE ON EXECUTIVE COMPENSATION	MGMT	Y	FOR	FOR
				05	SHAREHOLDER ACTION BY WRITTEN CONSENT	SHRHLDR	Y	FOR	AGAINST
				06	INDEPENDENT CHAIRMAN	SHRHLDR	Y	FOR	AGAINST
				07	HUMAN RIGHTS — DEVELOP AND ADOPT POLICIES	SHRHLDR	Y	AGAINST	FOR
BANCO SANTANDER CHILE -ADR	SAN	05965X109	27-Apr-10		AGM	Vote For All except Vote Against 5, 9				100
				01	APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK AND ITS SUBSIDIARIES, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS FOR THE YEAR 2009.	MGMT	Y	FOR	FOR
				02	APPROVE PAYMENT OF A DIVIDEND OF CH$1.37308147 PER SHARE OR 60% OF 2009 NET INCOME ATTRIBUTABLE TO SHAREHOLDERS AS A DIVIDEND.	MGMT	Y	FOR	FOR
				03	APPROVAL OF EXTERNAL AUDITORS (DELOITTE).	MGMT	Y	FOR	FOR
				04	APPROVAL OF RATING AGENCIES.	MGMT	Y	FOR	FOR
				05	APPROVAL OF ONE BOARD OF DIRECTOR AND ONE ALTERNATE DIRECTOR. IN 2009, MR. JUAN MANUEL HOYOS RESIGNED HIS POSITION AS MEMBER OF THE BOARD AND WAS APPOINTED ALTERNATE DIRECTOR. SIMULTANEOUSLY, THE BOARD DESIGNATED MR. OSCAR VON CHRISMAR AS HIS REPLACEMENT TO THE BOARD.	MGMT	Y	AGAINST	AGAINST
				06	APPROVE THE BOARD OF DIRECTORS’ 2010 REMUNERATION.	MGMT	Y	FOR	FOR
				07	APPROVAL OF AUDIT COMMITTEE’S 2010 BUDGET AND REMUNERATION FOR ITS MEMBERS	MGMT	Y	FOR	FOR
				08	ACCOUNT OF ALL OPERATIONS WITH RELATED PARTIES AS DEFINED BY ARTICLE 89 AND TITLE XVI OF LAW 18,046.	MGMT	Y	FOR	FOR
				09	DISCUSS ANY MATTER OF INTEREST THAT SHOULD BE DISCUSSED IN AN ORDINARY SHAREHOLDERS’ MEETING AS DEFINED BY LAW AND BY THE BANK’S BYLAWS.	MGMT	Y	AGAINST	AGAINST
VALE SA - SP ADR	VALE	91912E105	27-Apr-10		AGM	Vote For All except Vote Against E2B; Abstain O1D				1,100
				O1A	APPRECIATION OF THE MANAGEMENTS’ REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009	MGMT	Y	FOR	FOR
				O1B	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR VALE	MGMT	Y	FOR	FOR
				O1C	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL	MGMT	Y	FOR	FOR
				O1D	ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS	MGMT	Y	ABSTAIN	AGAINST
				E2A	PROPOSAL FOR A CAPITAL INCREASE, THROUGH CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD OF ARTICLE 5 OF VALE’S BY-LAWS	MGMT	Y	FOR	FOR

Page 23 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				E2B	REPLACEMENT OF MR. FRANCISCO AUGUSTO DA COSTA E SILVA AS A MEMBER OF THE BOARD OF DIRECTORS, WHO PRESENTED A DISMISSAL REQUEST	MGMT	Y	AGAINST	AGAINST
EXELON CORP	EXC	30161N101	27-Apr-10		AGM	Vote For All Proposals				2,100
				1A	ELECTION OF DIRECTOR: JOHN A. CANNING, JR.	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: M. WALTER D’ALESSIO	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: BRUCE DEMARS	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: NELSON A. DIAZ	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: SUE L. GIN	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: ROSEMARIE B. GRECO	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: PAUL L. JOSKOW	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: RICHARD W. MIES	MGMT	Y	FOR	FOR
				1J	ELECTION OF DIRECTOR: JOHN M. PALMS	MGMT	Y	FOR	FOR
				1K	ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON	MGMT	Y	FOR	FOR
				1L	ELECTION OF DIRECTOR: THOMAS J. RIDGE	MGMT	Y	FOR	FOR
				1M	ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.	MGMT	Y	FOR	FOR
				1N	ELECTION OF DIRECTOR: JOHN W. ROWE	MGMT	Y	FOR	FOR
				1O	ELECTION OF DIRECTOR: STEPHEN D. STEINOUR	MGMT	Y	FOR	FOR
				1P	ELECTION OF DIRECTOR: DON THOMPSON	MGMT	Y	FOR	FOR
				02	THE APPROVAL OF EXELON CORPORATION’S 2011 LONG- TERM INCENTIVE PLAN.	MGMT	Y	FOR	FOR
				03	THE RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS EXELON’S INDEPENDENT ACCOUNTANT FOR THE YEAR 2010.	MGMT	Y	FOR	FOR
WELLS FARGO & CO	WFC	949746101	27-Apr-10		AGM	Vote For All except Vote Against 1K, 2, 7				2,700
				1A	ELECTION OF DIRECTOR: JOHN D. BAKER II	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: JOHN S. CHEN	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: LLOYD H. DEAN	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: SUSAN E. ENGEL	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: DONALD M. JAMES	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: RICHARD D. MCCORMICK	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: MACKEY J. MCDONALD	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN	MGMT	Y	FOR	FOR
				1J	ELECTION OF DIRECTOR: NICHOLAS G. MOORE	MGMT	Y	FOR	FOR
				1K	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY	MGMT	Y	AGAINST	AGAINST
				1L	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD	MGMT	Y	FOR	FOR
				1M	ELECTION OF DIRECTOR: STEPHEN W. SANGER	MGMT	Y	FOR	FOR
				1N	ELECTION OF DIRECTOR: ROBERT K. STEEL	MGMT	Y	FOR	FOR
				1O	ELECTION OF DIRECTOR: JOHN G. STUMPF	MGMT	Y	FOR	FOR
				1P	ELECTION OF DIRECTOR: SUSAN G. SWENSON	MGMT	Y	FOR	FOR
				02	PROPOSAL TO APPROVE A NON-BINDING ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVES.	MGMT	Y	AGAINST	AGAINST
				03	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY’S CERTIFICATE OF INCORPORATION TO INCREASE THE COMPANY’S AUTHORIZED SHARES OF COMMON STOCK FROM 6 BILLION TO 9 BILLION.	MGMT	Y	FOR	FOR
				04	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2010.	MGMT	Y	FOR	FOR
				05	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE AND DIRECTOR COMPENSATION.	SHRHLDR	Y	FOR	AGAINST
				06	STOCKHOLDER PROPOSAL REGARDING A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.	SHRHLDR	Y	FOR	AGAINST
				07	STOCKHOLDER PROPOSAL REGARDING A REPORT ON CHARITABLE CONTRIBUTIONS.	SHRHLDR	Y	AGAINST	FOR

Page 24 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				08	STOCKHOLDER PROPOSAL REGARDING A REPORT ON POLITICAL CONTRIBUTIONS.	SHRHLDR	Y	FOR	AGAINST
BRIT AMER TOBACCO		028758902	28-Apr-10		AGM	Vote For All Proposals				1,715
				1.	Receive the accounts and the reports of the Directors and Auditors for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Approve the remuneration report of the Directors for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.	Declare a final dividend of 71.6p per ordinary share in respect of the YE 31 DEC 2009, payable on 06 MAY 2010 to shareholders on the register at the close of business on 12 MAR 2010	MGMT	Y	FOR	FOR
				4.	Re-appoint PricewaterhouseCoopers LLP as the Company’s Auditors	MGMT	Y	FOR	FOR
				5.	Authorize the Directors to agree on the Auditors’ remuneration	MGMT	Y	FOR	FOR
				6.a	Re-appoint Dr. Ana Maria Llopis as a Director who retires by rotation	MGMT	Y	FOR	FOR
				6.b	Re-appoint Christine Morin-Postel as a Director who retires by rotation	MGMT	Y	FOR	FOR
				6.c	Re-appoint Anthony Ruys as a Director who retires by rotation	MGMT	Y	FOR	FOR
				7.	Re-appoint Richard Burrows as a Director	MGMT	Y	FOR	FOR
				8.	Authorize the Directors, in accordance with Section 551 of the Companies Act 2006, to allot shares in the Company and to grant rights to subscribe for, or to convert any security into, shares in the Company (“Rights”): (a) up to an aggregate nominal amount of GBP 166,391,574; and (b) up to a further aggregate nominal amount of GBP 166,391,574 provided that: (i) they are equity securities (within the meaning of Section 560(1) of the Companies Act 2006); and (ii) they are offered by way of a rights issue to holders (“shareholders”) of ordinary shares of 25p each in the capital of the Company (“ordinary shares”) on the register of members at such record dates as the Directors may determine where the equity securities respectively attributable to the interests of the shareholders	MGMT	Y	FOR	FOR
				-	are proportionate to the respective numbers of ordinary shares held or deemed to be held by them on any such record dates, subject to such exclusions or other arrangements as the Directors may deem necessary or expedient to deal with treasury shares, fractional entitlements or legal or practical problems arising under the laws of any overseas territory or the requirements of any regulatory body or stock exchange or by virtue of shares being represented by depositary receipts or any other matter, provided that this; Authority shall expire on the date of the next AGM of the Company after the passing of this Resolution or, if earlier, on 28 JUL 2011; save that the Company shall be entitled to make offers or agreements before the expiry of such authority which would or might require shares to be allotted or Rights to be granted
				S.9	Authorize the Directors, pursuant to Sections 570 and 573 of the Companies Act 2006, to allot equity securities (within the meaning of Section 560 of that Act) for cash either pursuant to the authority conferred by Resolution 8 above or by way of a sale of treasury shares as if Section 561(1) of that Act did not apply to any such allotment, provided that this power shall be limited to: (a) the allotment of equity securities in connection with an offer of securities (but in the case of the authority granted under paragraph (b) of Resolution 8 by way of rights issue only) in favor of the holders (“shareholders”) of ordinary shares of 25p each in the capital of the Company (“ordinary shares”) on the register of members at such record dates as the Directors may determine where the equity securities respectively attributable to the interests	MGMT	Y	FOR	FOR

Page 25 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				-	of the shareholders are proportionate (as nearly as may be practicable) to the respective numbers of ordinary shares held or deemed to be held by them on any such record dates, subject to such exclusions or other arrangements as the Directors may deem necessary or expedient to deal with treasury shares, fractional entitlements or legal or practical problems arising under the laws of any overseas territory or the requirements of any regulatory body or stock exchange or by virtue of shares being represented by depositary receipts or any other matter; and (b) the allotment (otherwise than pursuant to paragraph (a) of this Resolution 9) to any person or persons of equity securities up to an aggregate nominal amount of GBP 24,958,736 and shall expire upon the expiry of the general authority conferred by
				-	Resolution 8 above, save that the Company shall be entitled to make offers or agreements before the expiry of such power which would or might require equity securities to be allotted after such expiry and the Directors shall be entitled to allot equity securities pursuant to any such offer or agreement as if the power conferred hereby had not expired
				S.10	Authorize the Company, for the purposes of Section 701 of the Companies Act 2006, to make market purchases (within the meaning of Section 693 (4) of that Act ) of ordinary shares of 25p each in the capital of the Company (“ordinary shares”) provided that: (a) the maximum number of ordinary shares that may be purchased is 199.6 million representing approximately 10% of the issued ordinary share capital of the Company as at 19 March 2010; (b) the minimum price that may be paid for an ordinary share is 25p; (c) the maximum price that may be paid for an ordinary share is an amount equal to 105% of the average of the middle market prices shown in the quotation for an ordinary share as derived from the London Stock Exchange Daily Official List for the five business days immediately preceding the day on which the ordinary CONTD	MGMT	Y	FOR	FOR
				-	CONTD share is contracted to be purchased; Authority shall expire on the date of the next AGM of the Company after the passing of this Resolution or, if earlier, on 28 JUL 2011; and the Company shall be entitled to make offers or agreements before the expiry of such authority which would or might require shares to be allotted or Rights to be granted (e) the Company may enter into a contract to purchase its ordinary shares under this authority prior to its expiry, which contract will or may be executed wholly or partly after such expiry, and may purchase its ordinary shares in pursuance of any such contract
				S.11	Approve that a general meeting, other than an AGM, may be called on not less than 14 clear days’ notice	MGMT	Y	FOR	FOR
				S.12	Adopt, with effect from the end of the meeting, pursuant to Resolution 13 being passed, the form of the Articles of Association produced to the meeting (the “New Articles”) as the Articles of Association of the Company in substitution for, and to the exclusion of, the existing Articles of Association of the Company; and, if Resolution 13 has not been passed, adopt the New Articles as the Articles of Association of the Company in substitution for, and to the exclusion of, the existing Articles of Association of the Company save that Article 113 of the existing Articles of Association shall be retained as Article 113 in the new Articles of Association	MGMT	Y	FOR	FOR

Page 26 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.13	Approve, that with effect from the end of the meeting: if Resolution 12 has been passed, the new Articles of Association of the Company, adopted with effect from the end of the meeting, shall include the changes to Article 113 as set out in the New Articles; and, if Resolution 12 has not been passed, amend the existing Articles of Association of the Company by substituting Article 113 as set out in the New Articles for, and to the exclusion of, Article 113 of the existing Articles of Association of the Company	MGMT	Y	FOR	FOR
ATLAS COPCO AB-A		B1QGR7900	28-Apr-10		AGM	Vote For All Proposals				2,477
				1	Opening of the meeting and election of Sune Carlsson as the Chairman of the Meeting	MGMT	Y	FOR	FOR
				2	Approve the voting list	MGMT	Y	FOR	FOR
				3	Approve the agenda	MGMT	Y	FOR	FOR
				4	Election of one or two persons to approve the Minutes	MGMT	Y	FOR	FOR
				5	Approve to determine whether the meeting has been properly convened or not	MGMT	Y	FOR	FOR
				6	Presentation of the annual report and the Auditor’s report as well as the consolidated annual report and the Consolidated Auditor’s report	NON-VTG
				7	Approve the President’s speech and questions from shareholders to the Board of Directors and the Management	MGMT	Y	FOR	FOR
				8	Receive the report on the functions of and work performed by the Board of Directors and its Audit Committee	MGMT	Y	FOR	FOR
				9.a	Approve the profit and loss account and the balance sheet and the consolidated profit and loss account and the consolidated balance sheet as well as the presentation by the Auditor	MGMT	Y	FOR	FOR
				9.b	Grant discharge from liability of the Board Members and the President	MGMT	Y	FOR	FOR
				9.c	Approve the allocation of the Company’s profit according to the approved balance sheet	MGMT	Y	FOR	FOR
				9.d	Approve the dividend for 2009 is decided to be SEK 3.00 per share and that 03 May 2010 is the record day for the dividend; if the meeting decides as proposed, the dividend is expected to be distributed by Euroclear Sweden AB on 06 MAY 2010	MGMT	Y	FOR	FOR
				10	Approve to determine 10 number of Board Members and the Deputy Members to be elected at the meeting	MGMT	Y	FOR	FOR
				11	Re-elect Sune Carlsson, Jacob Wallenberg, Staffan Bohman, Christel Bories, Johan Forssell, Ronnie Leten, Ulla Litzen, Anders Ullberg and Margareth Ovrum as the Board Members; election of Gunilla Nordstrom, as a new Member of the Board; Currently Gunilla Nordstrom is an Executive Vice President AB Electrolux and Head of Electrolux Major Appliances Asia Pacific; election of Sune Carlsson as a Chairman and Jacob Wallenberg as a Vice Chairman of the Board of Directors	MGMT	Y	FOR	FOR
				12	Approve a fee of SEK 1,500,000 to the Chairman, SEK 550,000 to the Vice Chairman and SEK 450,000 to each of the other 7 Board Member not employed by the Company; a fee to the Members of the Audit Committee of SEK 200,000 [170,000] to the Chairman and SEK 125,000 [110,000] to the other Members of this Committee; a fee of SEK 60,000 to each of the Members of the Remuneration Committee and a fee of SEK 60,000 to each Board Member who, in addition to the above, participates in a Committee in accordance with a decision of the Board of Directors; that each nominated Board Member shall have the possibility to choose between receiving 50% of the fee in the form of synthetic shares and the rest in cash and to receive the whole fee in cash; that the total Board fee amounts to a sum of SEK 5,200,000 of which max SEK 2,600,000 can be in the form of synthetic shares as specified	MGMT	Y	FOR	FOR

Page 27 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				13	Approve the Registered Audit Company Deloitte AB is elected as the Auditor until the end of the AGM 2014 and that the principle for the remuneration to the Auditor for the same period is approved account; Deloitte AB has informed that, subject to the approval of the proposal from the nomination Committee regarding Auditor, the authorized Auditor Jan Berntsson will be main responsible for the audit	MGMT	Y	FOR	FOR
				14.a	Approve the guiding principles for the remuneration of Senior Executives; the Board for 2010, which is in compliance with the principles of previous years and are based on agreements already entered into between Atlas Copco and respective employee, is as follows; the remuneration to the Senior Executives shall consist of a base salary, variable compensation, long term incentive programs, pension premium and additional benefits; for expatriates certain other benefits apply in compliance with the Company’s Conditions for Expatriate Employees; the base salary reflects the position, qualification and individual performance; the size of the variable compensation depends on the extent to which predetermined quantitative and qualitative goals are met; the variable compensation is limited to maximum 70% of the base salary for the President, to 50% for the Business Area Executives and to 40% for the other Senior Executives; pension premiums are paid in accordance with a premium based plan within a range of 25-35% of the base salary, depending on age; additional benefits consist of Company car and private health insurance; a mutual notice term of six months applies; the maximum compensation in case of termination of employment is 24 months base salary; the Board reserves the right to deviate from these guiding principles if special reasons for such a deviation exist in an individual case	MGMT	Y	FOR	FOR
				14.b	Approve the opinion of the Board and the best interest of the shareholders, that key personnel in Atlas Copco have a long term interest in a good value development of the shares of the Company and align their performance in a manner that enhances such a development; in particular this applies to the group of key personnel that consists of the senior executives and the division presidents; it is also the assessment of the Board that a share related option program increases the attractiveness of Atlas Copco on the global market and enhances the possibility to recruit and keep key personnel in the Group	MGMT	Y	FOR	FOR
				14.c	Approve that the Board is granted the mandate until the next AGM to decide, on one or more occasions, on the acquisition of shares in the Company as follows: Acquisition of not more than 5,730,000 series A shares; the shares may only be acquired on NASDAQ OMX Stockholm; the shares may only be acquired at a price per share within the registered trading interval at any given point in time; the Board further proposes that the Meeting resolves to transfer shares in the Company in relation to the Company’s personnel option program 2010, including the share saving/matching share part as specified	MGMT	Y	FOR	FOR
				15	Approve that the Board is granted the mandate until the next AGM to sell, at one or more occasions, maximum 1,600,000 series A shares and maximum 2,400,000 series B shares, in connection with the exercise of rights under the 2006 and 2007 performance Stock Option Plans and maximum 925,00 series A shares in connection with the exercise of rights under the 2008 performance stock option plan in order to cover costs, primarily alternative plans and social costs as well as cash settlements; the sale shall take place on NASDAQ OMX Stockholm at a price within the registered price interval at any given time	MGMT	Y	FOR	FOR

Page 28 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				16	Approve that the Board is given the mandate until the next AGM and, considering the proposals above under Items 12 and 14 regarding mandate for the Board to acquire shares as well as to the number of shares held by the Company, to decide on the acquisition of shares, at one or more occasions, in accordance with the following: Acquisition, of shares is allowed up to maximum 5% of all issued shares, excluding those shares that are held by the Company at the time of the AGM 2010, but including the shares the Company will acquire based on mandates granted at that AGM 2; the shares may only be acquired on NASDAQ OMX Stockholm 3; the shares may only be acquired at a price per share within the registered trading interval at any given point in time	MGMT	Y	FOR	FOR
				17	Approve that the Company shall have a Nomination Committee consisting of the Chairman of the Board and a representative from each of the 4 largest shareholders in terms of voting rights; during the fourth quarter of 2010 the Chairman of the Board shall contact the four largest by Euroclear Sweden AB directly registered or ownership grouped shareholders for the appointing of an owner representative; the names of the four owner representatives and the names of the shareholders they represent shall be made public latest six months prior to the AGM 2011 and be based upon the known number of votes immediately prior to the publishing; the term of office of the nomination committee lasts until a new nomination committee has been appointed; the Chairman of the nomination committee shall, unless the members otherwise agree, be the member who represents the shareholder with the largest number of votes; that representatives who have been appointed by such shareholders who, during the term of the nomination committee, no longer belong to the group of four largest shareholders in terms of voting rights, shall cease to be members of the committee and the one, or those, shareholders who has been added among the four shareholders with the largest voting rights shall appoint its/their representatives; that the nomination committee shall prepare proposals to the AGM 2011 regarding the following matters for decision: proposal regarding Chairman for the AGM, number of Board members, composition of the Board of Directors, Chairman and Vice Chairman of the Board of Directors, remuneration to the Chairman, Vice Chairman and other Board members not employed by the Company, compensation for committee work and the criteria for the selection of the nomination committee and decision points for the AGM 2012; that, in connection with its mission in general, the nomination committee shall fulfill those tasks that, according to the Swedish Code of Corporate Governance, are allocated to a nomination committee and that the Company, upon request from the nomination committee, shall provide resources like, for example, the secretary function in the nomination committee in order to facilitate the work of the committee; upon request, the Company shall also carry such reasonable costs for external consultants who are deemed by the nomination committee to be required in order for the nomination committee to carry out its mission	MGMT	Y	FOR	FOR
				18	Closing of the meeting	NON-VTG
AVIVA PLC		021623004	28-Apr-10		AGM	Vote For All Proposals				4,420
				1	Approve the annual reports and accounts	MGMT	Y	FOR	FOR
				2	Approve the final dividend	MGMT	Y	FOR	FOR
				3	Election of Andrea Moneta	MGMT	Y	FOR	FOR
				4	Election of Patrick Regan	MGMT	Y	FOR	FOR
				5	Election of Michael Hawker	MGMT	Y	FOR	FOR
				6	Election of Leslie Van de Walle	MGMT	Y	FOR	FOR
				7	Re elect Andrew Moss	MGMT	Y	FOR	FOR
				8	Re elect Colin Sharman	MGMT	Y	FOR	FOR

Page 29 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				9	Re elect Scott Wheway	MGMT	Y	FOR	FOR
				10	Re-appoint Ernst and Young LLP	MGMT	Y	FOR	FOR
				11	Approve the Auditors remuneration	MGMT	Y	FOR	FOR
				12	Authorize to allot securities	MGMT	Y	FOR	FOR
				S.13	Authorize the non pre emptive share allotments	MGMT	Y	FOR	FOR
				14	Approve the remuneration report	MGMT	Y	FOR	FOR
				15	Approve the Corporate responsibility report	MGMT	Y	FOR	FOR
				16	Approve the political donations	MGMT	Y	FOR	FOR
				S.17	Authorize to allot preference shares	MGMT	Y	FOR	FOR
				S.18	Approve the 14 days notice for general meeting	MGMT	Y	FOR	FOR
				S.19	Adopt the new Articles of Association	MGMT	Y	FOR	FOR
				S.20	Grant authority to purchase ordinary shares	MGMT	Y	FOR	FOR
				S.21	Grant authority to purchase 8 and 34th% preference shares	MGMT	Y	FOR	FOR
				S.22	Grant authority to purchase 8 and 38th% preference shares	MGMT	Y	FOR	FOR
SCOR SE		BILB9P906	28-Apr-10		GM/EGM	Vote For All except Vote Against 19, 20				1,538
				O.1	Approve the annual Company accounts for the year ending 31 DEC 2009	MGMT	Y	FOR	FOR
				O.2	Approve the allocation of the result and determination of the dividend for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				O.3	Approve the Option of dividend payment using shares	MGMT	Y	FOR	FOR
				O.4	Approve the consolidated accounts for the year ending 31 DEC 2009	MGMT	Y	FOR	FOR
				O.5	Approve the agreements specified in the Special Auditors’ report pursuant to Article L. 225-38 of the Code du Commerce Commercial Code	MGMT	Y	FOR	FOR
				O.6	Approve the Directors’ fees	MGMT	Y	FOR	FOR
				O.7	Appointment of Madame Monica Mondardini as a Company Director	MGMT	Y	FOR	FOR
				O.8	Authorize the Board of Directors to operate using Company shares	MGMT	Y	FOR	FOR
				O.9	Grant powers for formalities	MGMT	Y	FOR	FOR
				E.10	Authorize the Board of Directors pursuant to the provisions of Article L. 225-129-2 of the Code du Commerce, to decide to incorporate profits, reserves or premia in the capital stock	MGMT	Y	FOR	FOR
				E.11	Authorize the Board of Directors pursuant to the provisions of Article L. 225-129-2 of the Code du Commerce, to decide to issue shares and/or tangible assets granting access to capital stock or entitling debt securities, maintaining the preferential subscription right	MGMT	Y	FOR	FOR
				E.12	Authorize the Board of Directors pursuant to the provisions of Article L. 225-129-2 of the Code du Commerce, to decide to issue, through a public offer, shares and/or tangible assets granting access to capital stock or entitling debt securities, removing the preferential subscription right	MGMT	Y	FOR	FOR
				E.13	Authorize the Board of Directors pursuant to the provisions of Articles L. 225-129-2 and L. 225-136 of the Code du Commerce, to decide, through an offer as specified in II of Article L. 411-2 of the Code Monetaire et Financier Monetary and Financial Code to issue shares and/or tangible assets granting access to capital stock or entitling debt securities, removing the preferential subscription right	MGMT	Y	FOR	FOR
				E.14	Authorize the Board of Directors to issue shares and/or tangible assets, granting access to the Company’s capital stock or entitling to debt securities, in return for securities contributed to the Company through a public exchange offer initiated by it	MGMT	Y	FOR	FOR
				E.15	Authorize the Board of Directors to issue shares and/or tangible assets, granting access to the Company’s capital stock or entitling to debt securities, through contributions in kind limited to 10% of its capital stock	MGMT	Y	FOR	FOR
				E.16	Authorize the Board of Directors to increase the number of securities in the event of an increase in capital stock, with or without a preferential subscription right	MGMT	Y	FOR	FOR

Page 30 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				E.17	Authorize the Board of Directors to issue tangible assets granting access to the Company’s capital stock, with removal of the shareholders’ preferential subscription right, granting it to a category of people firmly taking Company capital stock securities	MGMT	Y	FOR	FOR
				E.18	Authorize the Board of Directors to reduce capital stock by cancelling self-held shares	MGMT	Y	FOR	FOR
				E.19	Authorize the Board of Directors to grant options of subscription and/or purchase of shares to paid members of staff and Managers and Executive Directors	MGMT	Y	AGAINST	AGAINST
				E.20	Authorize the Board of Directors to allocate, free of charge, ordinary Company shares to paid members of staff and Managers and Executive Directors	MGMT	Y	AGAINST	AGAINST
				E.21	Authorize the Board of Directors to increase capital stock by issuing shares reserved for members of savings plans, removing the preferential subscription right enjoyed by these people	MGMT	Y	FOR	FOR
				E.22	Approve the overall ceiling on capital stock increases	MGMT	Y	FOR	FOR
				E.23	Approve the amendments to the Board of Directors’ mandate expiry rules and correlative amendments to Articles 10-1 and 17 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				E.24	Approve the amendments to the Chairman of the Board of Directors’ mandate expiry rules and correlative amendments to Articles 14 and 16 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				E.25	Grant powers for formalities	MGMT	Y	FOR	FOR
GENERAL ELECTRIC CO.	GE	369604103	28-Apr-10		AGM	Vote For All except Vote Against C4, C5				5,800
				A1	ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE	MGMT	Y	FOR	FOR
				A2	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	MGMT	Y	FOR	FOR
				A3	ELECTION OF DIRECTOR: WILLIAM M. CASTELL	MGMT	Y	FOR	FOR
				A4	ELECTION OF DIRECTOR: ANN M. FUDGE	MGMT	Y	FOR	FOR
				A5	ELECTION OF DIRECTOR: SUSAN HOCKFIELD	MGMT	Y	FOR	FOR
				A6	ELECTION OF DIRECTOR: JEFFREY R. IMMELT	MGMT	Y	FOR	FOR
				A7	ELECTION OF DIRECTOR: ANDREA JUNG	MGMT	Y	FOR	FOR
				A8	ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY	MGMT	Y	FOR	FOR
				A9	ELECTION OF DIRECTOR: ROBERT W. LANE	MGMT	Y	FOR	FOR
				A10	ELECTION OF DIRECTOR: RALPH S. LARSEN	MGMT	Y	FOR	FOR
				A11	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS	MGMT	Y	FOR	FOR
				A12	ELECTION OF DIRECTOR: JAMES J. MULVA	MGMT	Y	FOR	FOR
				A13	ELECTION OF DIRECTOR: SAM NUNN	MGMT	Y	FOR	FOR
				A14	ELECTION OF DIRECTOR: ROGER S. PENSKE	MGMT	Y	FOR	FOR
				A15	ELECTION OF DIRECTOR: ROBERT J. SWIERINGA	MGMT	Y	FOR	FOR
				A16	ELECTION OF DIRECTOR: DOUGLAS A. WARNER III	MGMT	Y	FOR	FOR
				B1	RATIFICATION OF KPMG	MGMT	Y	FOR	FOR
				C1	SHAREOWNER PROPOSAL: CUMULATIVE VOTING	SHRHLDR	Y	FOR	AGAINST
				C2	SHAREOWNER PROPOSAL: SPECIAL SHAREOWNER MEETINGS	SHRHLDR	Y	FOR	AGAINST
				C3	SHAREOWNER PROPOSAL: INDEPENDENT BOARD CHAIRMAN	SHRHLDR	Y	FOR	AGAINST
				C4	SHAREOWNER PROPOSAL: PAY DISPARITY	SHRHLDR	Y	AGAINST	FOR
				C5	SHAREOWNER PROPOSAL: KEY BOARD COMMITTEES	SHRHLDR	Y	AGAINST	FOR
				C6	SHAREOWNER PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHRHLDR	Y	FOR	AGAINST
EI DU PONT DE NEM & CO	DD	263534109	28-Apr-10		AGM	Vote For All except Vote Against 4				2,300
				1A	ELECTION OF DIRECTOR: SAMUEL W. BODMAN	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: RICHARD H. BROWN	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: ROBERT A. BROWN	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: BERTRAND P. COLLOMB	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: CURTIS J. CRAWFORD	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: ALEXANDER M. CUTLER	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: JOHN T. DILLON	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: ELEUTHERE I. DU PONT	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: MARILLYN A. HEWSON	MGMT	Y	FOR	FOR

Page 31 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				1J	ELECTION OF DIRECTOR: LOIS D. JULIBER	MGMT	Y	FOR	FOR
				1K	ELECTION OF DIRECTOR: ELLEN J. KULLMAN	MGMT	Y	FOR	FOR
				1L	ELECTION OF DIRECTOR: WILLIAM K. REILLY	MGMT	Y	FOR	FOR
				02	ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	MGMT	Y	FOR	FOR
				03	ON SHAREHOLDER SAY ON EXECUTIVE PAY	SHRHLDR	Y	FOR	AGAINST
				04	ON AMENDMENT TO HUMAN RIGHTS POLICY	SHRHLDR	Y	AGAINST	FOR
SOC. QUIMICA Y MINERA CHILE-ADR	SQM	833635105	29-Apr-10		AGM	Vote For All except Vote Against 8, 9				800
				E1	MODIFY TRADE NAME, ADDRESS, CORPORATE PURPOSE, REFLECT EQUITY SUBSCRIBED AND PAID SHARES THAT MAKE UP SAID EQUITY, MAKE CORRECTIONS TO PUNCTUATION, TRANSCRIPTION OR WORDING IN ALL OF THE ARTICLES OF THE BY-LAWS, ADAPT BY-LAWS TO NORMS OF LAWS N 18,046 AND N 20,382, EXCLUDE REPEALED NORMS OF DECREE LAW N 3,500, OMIT REFERENCES TO THE STATE, STATEOWNED COMPANIES.	MGMT	Y	FOR
				E2	MODIFY ALL OF THE ARTICLES OF THE BY-LAWS TO REFLECT THE AGREEMENTS ADOPTED WITH THE PURPOSES PREVIOUSLY INDICATED.	MGMT	Y	FOR
				E3	ADOPT ALL OTHER AGREEMENTS NECESSARY TO EXECUTE THE RESOLUTIONS THAT THE SHAREHOLDERS’ MEETING ADOPT IN RELATION TO THE ABOVE.	MGMT	Y	FOR
				O1	BALANCE SHEET, AUDITED FINANCIAL STATEMENTS, ANNUAL REPORT, REPORT OF ACCOUNTING INSPECTORS AND REPORT OF EXTERNAL AUDITORS.	MGMT	Y	FOR
				O2	APPOINTMENT OF THE EXTERNAL AUDITOR COMPANY EXTERNAL AUDITORS AND ACCOUNTING INSPECTORS OF COMPANY FOR 2010 BUSINESS YEAR.	MGMT	Y	FOR
				O3	OPERATIONS REFERRED TO IN ARTICLE 44 IN FORCE DURING 2009 OF LAW N 18,046 (“LAW OF CORPORATIONS” OF CHILE).	MGMT	Y	FOR
				O4	INVESTMENT AND FINANCING POLICIES.	MGMT	Y	FOR
				O5	NET INCOME FOR THE YEAR 2009, FINAL DIVIDEND DISTRIBUTION AND POLICY ON FUTURE DIVIDENDS.	MGMT	Y	FOR
				O6	EXPENSES OF THE BOARD OF DIRECTORS DURING THE 2009 BUSINESS YEAR.	MGMT	Y	FOR
				O7	COMPENSATION FOR THE MEMBERS OF THE BOARD.	MGMT	Y	FOR
				O8	ISSUES RELATED TO THE AUDIT AND DIRECTORS’ COMMITTEES.	MGMT	Y	AGAINST
				O9	OTHER MATTERS THAT MAY CORRESPOND IN ACCORDANCE WITH THE LAW.	MGMT	Y	AGAINST
ENEL SPA		714456902	29-Apr-10		GM/EGM	Vote For All except Vote Against 3				11,706
				O.1	Approve the financial statements of ENEL for the YE 31 DEC 2009; reports of the Board of Directors, the Board of Statutory Auditors and the External Auditors; related resolutions; presentation of the consolidated financial statements for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				O.2	Approve the allocation of net income for the year	MGMT	Y	FOR	FOR
				O.3	Election of the Board of Statutory Auditors	MGMT	Y	AGAINST	AGAINST
				O.4	Approve the determination of the compensation of the regular Members of the Board of Statutory Auditors	MGMT	Y	FOR	FOR
				O.5	Approve the hormonization of shareholder’s meeting regulations with the provisions of legislative decree N. 27 of 27 JAN 2010; amend the Articles 1.2, 2.1, 2.2, 2.3, 3.2, 3.4, 3.5, 4.2, 4.8, 6.4, and 6.6 and abrogation of the Article 4.9 of the shareholders’ meeting regulations	MGMT	Y	FOR	FOR
				E.1	Approve the harmonization of the Bylaws with the provisions legislative decree N. 27 of 27 JAN 2010; amend the Articles 9.2, 13.2 and 14.3 and introduction of the Article 31.1 of the Bylaws	MGMT	Y	FOR	FOR

Page 32 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
HENNES & MAURITZ AB-B		568743900	29-Apr-10		AGM	Vote For All except Vote Against 13				627
				1	Opening of the AGM	NON-VTG
				2	The election of Lawyer Sven Unger as a Chairman for the AGM as proposed by the Election Committee	NON-VTG
				3	Address by Managing Director Karl-Johan Persson followed by an opportunity to ask questions about the Company	NON-VTG
				4	Establishment and the voting list	NON-VTG
				5	Approval of the agenda	NON-VTG
				6	The election of people to check the minutes	NON-VTG
				7	Examination of whether the meeting was duly convened	NON-VTG
				8.a	Presentation of the annual accounts and the Auditors’ report as well as the consolidated accounts and the consolidated Auditors’ report, and the Auditors’ statement on whether the guidelines for remuneration to Senior Executives applicable since the last AGM have been specified	NON-VTG
				8.b	Statement by the Company’s Auditor and the Chairman of the Auditing Committee	NON-VTG
				8.c	Statement by the Chairman of the Board on the work of the Board	NON-VTG
				8.d	Statement by the Chairman of the Election Committee on the work of the Election Committee	NON-VTG
				9.a	Adopt the income statement and the balance sheet as well as the consolidated income statement and the consolidated balance sheet	MGMT	Y	FOR	FOR
				9.b	Approve a dividend to the Shareholders of SEK 16.00 per share; the Board of Directors has proposed Tuesday 04 MAY 2010 as the record date; if the resolution is passed, dividends are expected to be paid out by Euroclear Sweden AB on Friday 07 MAY 2010	MGMT	Y	FOR	FOR
				9.c	Grant discharge to the Members of the Board and the Managing Director from liability to the Company	MGMT	Y	FOR	FOR
				10	Approve the establishment of the number of Board Members at 8 and with no Deputy Board Members	MGMT	Y	FOR	FOR
				11	Approve the establishment of fees to the Board and the Auditors as specified	MGMT	Y	FOR	FOR
				12	Election of Anders Dahlvig and Christian Sievert as the New Members and re-elect Mia Brunell Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson and Melker Schorling; Chairman of the Board: re-election of Stefan Persson; Stig Nordfelt has declined re-election	MGMT	Y	FOR	FOR
				13	Approve the establishment of principles for the Election Committee and election of Members of the Election Committee as specified	MGMT	Y	AGAINST	AGAINST
				14	Approve the resolution on share split and amend Section 4 of the Articles of Association	MGMT	Y	FOR	FOR
				15	Approve the guidelines for remuneration to Senior Executives as specified	MGMT	Y	FOR	FOR
				16	Closing of the AGM	NON-VTG
NYSE EURONEXT	NYX	629491101	29-Apr-10		AGM	Vote For All except Vote Against 4				1,200
				01	DIRECTOR
					1 - ANDRE BERGEN	MGMT	Y	FOR	FOR
					2 - ELLYN L. BROWN	MGMT	Y	FOR	FOR
					3 - MARSHALL N. CARTER	MGMT	Y	FOR	FOR
					4 - PATRICIA M. CLOHERTY	MGMT	Y	FOR	FOR
					5 - SIR GEORGE COX	MGMT	Y	FOR	FOR
					6 - SYLVAIN HEFES	MGMT	Y	FOR	FOR
					7 - JAN-MICHIEL HESSELS	MGMT	Y	FOR	FOR
					8 - DUNCAN M. MCFARLAND	MGMT	Y	FOR	FOR
					9 - JAMES J. MCNULTY	MGMT	Y	FOR	FOR
					10 - DUNCAN L. NIEDERAUER	MGMT	Y	FOR	FOR
					11 - RICARDO SALGADO	MGMT	Y	FOR	FOR

Page 33 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					12 - ROBERT G. SCOTT	MGMT	Y	FOR	FOR
					13 - JACKSON P. TAI	MGMT	Y	FOR	FOR
					14 - JEAN-FRANCOIS THEODORE	MGMT	Y	FOR	FOR
					15 - RIJNHARD VAN TETS	MGMT	Y	FOR	FOR
					16 - SIR BRIAN WILLIAMSON	MGMT	Y	FOR	FOR
				02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NYSE EURONEXT’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	MGMT	Y	FOR	FOR
				03	TO APPROVE THE STOCKHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY VOTING IN OUR CERTIFICATE OF INCORPORATION AND BYLAWS.	SHRHLDR	Y	FOR
				04	TO APPROVE THE STOCKHOLDER PROPOSAL REGARDING CERTIFICATED SHARES.	SHRHLDR	Y	AGAINST	FOR
T.E.R.N.A. SPA		B01BN5908	29-Apr-10		AGM	Vote For All Proposals				17,527
				1	Approve the balance sheet as of 31 DEC 2009, Board of Directors, Board of Auditors and Auditing Company’s reports and presentation of the consolidated balancesheet as of 31 DEC 2009	MGMT	Y	FOR	FOR
				2	Approve the profits allocation	MGMT	Y	FOR	FOR
CASINO GUICHARD PERRACHON		417841004	29-Apr-10		GM/EGM	Vote For All except Vote Against 5, 13, 14				508
				O.1	Approve the financial statements for the FYE on 31 DEC 2010	MGMT	Y	FOR	FOR
				O.2	Approve the consolidated financial statements for the FYE on 31 DEC 2010	MGMT	Y	FOR	FOR
				O.3	Approve the allocation of income for the FY setting of the dividend	MGMT	Y	FOR	FOR
				O.4	Approve the Regulated Agreements	MGMT	Y	FOR	FOR
				O.5	Authorize the Company to purchase its own shares	MGMT	Y	AGAINST	AGAINST
				O.6	Ratify the appointment of Mr. Pierre GIACOMETTI as Censor	MGMT	Y	FOR	FOR
				O.7	Approve the remuneration allocated to the Censor	MGMT	Y	FOR	FOR
				O.8	Appointment of the firm Ernst & Young et Autres as Permanent Statutory Auditor	MGMT	Y	FOR	FOR
				O.9	Appointment of the firm Deloitte & Associes as Permanent Statutory Auditor	MGMT	Y	FOR	FOR
				O.10	Appointment of the firm Auditex as substitute Statutory Auditor of the firm Ernst & Young et Autres	MGMT	Y	FOR	FOR
				O.11	Appointment of the firm Beas as substitute Statutory Auditor of the firm Deloitte & Associes	MGMT	Y	FOR	FOR
				E.12	Authorize the Board of Directors to issue shares or securities entitling to the allocation of new shares or existing shares of the Company or to debt securities, with cancellation of preferential subscription rights, by way of an offer directed to individuals referred to in Article L. 411-2, II of the Monetary and Financial Code	MGMT	Y	FOR	FOR
				E.13	Grant options to purchase shares in favor of employees or officers of the Company or Associated Companies	MGMT	Y	AGAINST	AGAINST
				E.14	Grant options to subscribe to shares in favor of employees or officers of the Company or Associated Companies	MGMT	Y	AGAINST	AGAINST
				E.15	Authorize the Board of Management to increase capital or to give owned shares to employees	MGMT	Y	FOR	FOR
				E.16	Approve the Merger by absorption of the Company Viver	MGMT	Y	FOR	FOR
				E.17	Acknowledge the capital increase as a consequence of the fusion absorption and amendment of Article 6 of the Statutes	MGMT	Y	FOR	FOR
				E.18	Approve the Harmonization of the Statutes in compliance with law, allowing the participation of the shareholders to the Meetings by electronic telecommunication means	MGMT	Y	FOR	FOR
				E.19	Grant powers for the formalities	MGMT	Y	FOR	FOR
PEARSON PLC		067760009	30-Apr-10		AGM	Vote For All Proposals				2,160
				1	Approve the receipt of financial statements	MGMT	Y	FOR	FOR
				2	Approve the final dividend	MGMT	Y	FOR	FOR
				3	Re-elect David Arculus	MGMT	Y	FOR	FOR
				4	Re-elect Patrick Cescau	MGMT	Y	FOR	FOR
				5	Re-elect Will Ethridge	MGMT	Y	FOR	FOR
				6	Re-elect Rona Fairhead	MGMT	Y	FOR	FOR
				7	Re-elect Robin Freestone	MGMT	Y	FOR	FOR
				8	Re-elect Susan Fuhrman	MGMT	Y	FOR	FOR

Page 34 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				9	Re-elect Ken Hydon	MGMT	Y	FOR	FOR
				10	Re-elect John Makinson	MGMT	Y	FOR	FOR
				11	Re-elect Glen Moreno	MGMT	Y	FOR	FOR
				12	Re-elect CK. Prahalad	MGMT	Y	FOR	FOR
				13	Re-elect Marjorie Scardino	MGMT	Y	FOR	FOR
				14	Approve the Directors remuneration report	MGMT	Y	FOR	FOR
				15	Re-appoint the Auditors	MGMT	Y	FOR	FOR
				16	Approve the remuneration of the Auditors	MGMT	Y	FOR	FOR
				17	Approve the allotment of shares	MGMT	Y	FOR	FOR
				S.18	Approve the waiver of pre-emption rights	MGMT	Y	FOR	FOR
				S.19	Grant authority to purchase own shares	MGMT	Y	FOR	FOR
				S.20	Approve the Articles of Association	MGMT	Y	FOR	FOR
				S.21	Approve the notice of meetings	MGMT	Y	FOR	FOR
				22	Approve the Share Incentive Plan	MGMT	Y	FOR	FOR
AT&T INC	T	00206R102	30-Apr-10		AGM	Vote For All Proposals				2,400
				1A	ELECTION OF DIRECTOR: RANDALL L. STEPHENSON	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: GILBERT F. AMELIO	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: REUBEN V. ANDERSON	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: JAMES H. BLANCHARD	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: JAIME CHICO PARDO	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: JAMES P. KELLY	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: JON C. MADONNA	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: LYNN M. MARTIN	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: JOHN B. MCCOY	MGMT	Y	FOR	FOR
				1J	ELECTION OF DIRECTOR: JOYCE M. ROCHE	MGMT	Y	FOR	FOR
				1K	ELECTION OF DIRECTOR: LAURA D’ANDREA TYSON	MGMT	Y	FOR	FOR
				1L	ELECTION OF DIRECTOR: PATRICIA P. UPTON	MGMT	Y	FOR	FOR
				02	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	MGMT	Y	FOR	FOR
				03	CUMULATIVE VOTING.	SHRHLDR	Y	FOR	AGAINST
				04	PENSION CREDIT POLICY.	SHRHLDR	Y	FOR	AGAINST
				05	ADVISORY VOTE ON COMPENSATION.	SHRHLDR	Y	FOR	AGAINST
				06	SPECIAL STOCKHOLDER MEETINGS.	SHRHLDR	Y	FOR	AGAINST
DEUTSCHE TELEKOM AG		584235907	03-May-10		AGM	Vote For All Proposals				1,448
				1.	Presentation of the financial statements and annual report for the 2009 FY with the report of the Supervisory Board, the group financial statements and annual report, and the proposal on the appropriation of the distributable profit	NON-VTG
				2.	Resolution on the appropriation of the distributable profit of EUR 6,421,196,639.17 as follows: Payment of a dividend of EUR 0.78 per share. EUR 3,035,281,633.45 shall be carried forward. Ex- dividend and payable date: 04 MAY 2010	MGMT	Y	FOR	FOR
				3.	Ratification of the acts of the Board of Managing Directors during the 2009 FY	MGMT	Y	FOR	FOR
				4.	Postponement of the ratification of the acts of Klaus Zumwinkel as a member of the Supervisory Board during the 2008 FY	MGMT	Y	FOR	FOR
				5.	Ratification of the acts of the Supervisory Board during the 2009 FY	MGMT	Y	FOR	FOR
				6.	Approval of the compensation system for the Members of the Board of Managing Directors	MGMT	Y	FOR	FOR
				7.	Appointment of Auditors for the 2010 FY: PricewaterhouseCoopers AG, Frankfurt, and Ernst + Young GmbH, Stuttgart	MGMT	Y	FOR	FOR

Page 35 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				8.	Authorization to acquire own shares, the Company shall be authorized to acquire own shares of up to 10% of its share capital, at prices not deviating more than 10% from the market price of the shares, on or before 02 NOV 2011, The Board of Managing Directors shall be authorized to sell the shares on the stock exchange, to offer the shares to shareholders by way of a rights offering, to dispose of the shares in another manner if they are sold at a price not materially below their market price, to float the shares on foreign stock exchanges, to use the shares for acquisition purposes, to use the shares to satisfy conversion and option rights, to use the shares as employee shares, and to retire the shares	MGMT	Y	FOR	FOR
				9.	Election of Wulf H. Bernotat to the Supervisory Board	MGMT	Y	FOR	FOR
				10.	Election of Ulrich Middelmann to the Supervisory Board	MGMT	Y	FOR	FOR
				11.	Approval of the control and profit transfer agreement with the Company’s wholly owned subsidiary Erste DFMG Deutsche Funkturm Ver-moegens-GmbH	MGMT	Y	FOR	FOR
				12.	Approval of the control and profit transfer agreement with the Company’s wholly owned subsidiary T-Mobile Global Holding Nr. 2 GmbH	MGMT	Y	FOR	FOR
				13.	Resolution on the authorization to issue convertible, warrant or income bonds and/or profit-sharing rights, the creation of contingent capital, and the corresponding amendments to the articles of association, the Board of Managing Directors shall be authorized, with the consent of the Supervisory Board, to issue bonds or profit-sharing rights of up to EUR 6,500,000,000, conferring a conversion or option right for up to 429,687,500 new shares of the Company, on or before 02 MAY 2015, shareholders shall be granted subscription rights, except for the issue of bonds at a price not materially below their theoretical market value, for residual amounts, and in order to grant subscription rights to holders of previously issued conversion and option rights, the existing contingent capital IV shall be revoked, the Company’s share capital shall be increased accordingly by up to EUR 1,100,000,000 through the issue of up to 429,687,500 new shares, insofar as conversion or option rights are exercised [contingent :capital 2010]	MGMT	Y	FOR	FOR
				14.	Approval of the revision of the Supervisory Board remuneration, and the corresponding amendments to the Articles of Association the fixed remuneration per member shall be increased to EUR 30,000 for the 2010 FY and EUR 40,000 thereafter, and the variable remuneration amended to EUR 1,000 for every EUR 0.02 by which the profit per share in the second year after the FY in question exceeds that of 3 years previous, the Chairman shall receive twice, and the Deputy Chairman one and a half times, the amounts	MGMT	Y	FOR	FOR
				15.	Amendment to section 2 of the Articles of Association to reflect the expansion of the object of the Company	MGMT	Y	FOR	FOR
				16.	Amendment to section 14 of the Articles of Association in respect of the deadline for announcing the shareholders’ meeting being 30 days prior to the meeting, extended by the length of the registration period	MGMT	Y	FOR	FOR
				17.	Amendment to section 15 of the Articles of Association in respect of the authorization of the Company to transmit the shareholders’ meeting by audiovisual means	MGMT	Y	FOR	FOR
				18.	Amendment to section 16 of the Articles of Association in respect of participation in the shareholders’ meeting by electronic means	MGMT	Y	FOR	FOR
				19.	Amendment to section 16 of the Articles of Association in respect of absentee voting at the shareholders’ meeting	MGMT	Y	FOR	FOR

Page 36 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
AFLAC INC	AFL	001055102	03-May-10		AGM	Vote For All Proposals				700
				1A	ELECTION OF DIRECTOR: DANIEL P. AMOS	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: JOHN SHELBY AMOS II	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: PAUL S. AMOS II	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: MICHAEL H. ARMACOST	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: KRISS CLONINGER III	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: JOE FRANK HARRIS	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: ELIZABETH J. HUDSON	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: DOUGLAS W. JOHNSON	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: ROBERT B. JOHNSON	MGMT	Y	FOR	FOR
				1J	ELECTION OF DIRECTOR: CHARLES B. KNAPP	MGMT	Y	FOR	FOR
				1K	ELECTION OF DIRECTOR: E. STEPHEN PURDOM, M.D.	MGMT	Y	FOR	FOR
				1L	ELECTION OF DIRECTOR: BARBARA K. RIMER, DR. PH	MGMT	Y	FOR	FOR
				1M	ELECTION OF DIRECTOR: MARVIN R. SCHUSTER	MGMT	Y	FOR	FOR
				1N	ELECTION OF DIRECTOR: DAVID GARY THOMPSON	MGMT	Y	FOR	FOR
				1O	ELECTION OF DIRECTOR: ROBERT L. WRIGHT	MGMT	Y	FOR	FOR
				1P	ELECTION OF DIRECTOR: TAKURO YOSHIDA	MGMT	Y	FOR	FOR
				02	TO CONSIDER AND APPROVE THE FOLLOWING ADVISORY (NON-BINDING) PROPOSAL: “RESOLVED, THAT THE SHAREHOLDERS APPROVE THE OVERALL EXECUTIVE PAY FOR PERFORMANCE COMPENSATION POLICIES AND PROCEDURES EMPLOYED BY THE COMPANY, AS DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS AND THE TABULAR DISCLOSURE REGARDING NAMED EXECUTIVE OFFICER COMPENSATION IN THIS PROXY STATEMENT.”	MGMT	Y	FOR	FOR
				03	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2010.	MGMT	Y	FOR	FOR
PLUM CREEK TIMBER CO INC	PCL	729251108	04-May-10		AGM	Vote For All except Vote Against 3				900
				1A	ELECTION OF DIRECTOR: RICK R. HOLLEY	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: ROBIN JOSEPHS	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: JOHN G. MCDONALD	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: ROBERT B. MCLEOD	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: JOHN F. MORGAN SR.	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: MARC F. RACICOT	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: JOHN H. SCULLY	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: STEPHEN C. TOBIAS	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: MARTIN A. WHITE	MGMT	Y	FOR	FOR
				02	PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR 2010.	MGMT	Y	FOR	FOR
				03	PROPOSAL TO AMEND THE COMPANY BYLAWS TO CHANGE THE REQUIRED VOTE FOR APPROVAL OF ITEMS OF BUSINESS AT STOCKHOLDER MEETINGS.	SHRHLDR	Y	AGAINST	FOR
BRISTOL MYERS SQUIBB CO	BMY	110122108	04-May-10		AGM	Vote For All except Vote Against 6, 8				1,600
				1A	ELECTION OF DIRECTOR: L. ANDREOTTI	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: L.B. CAMPBELL	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: J.M. CORNELIUS	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: L.J. FREEH	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: M. GROBSTEIN	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: L. JOHANSSON	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: A.J. LACY	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: V.L. SATO, PH.D.	MGMT	Y	FOR	FOR
				1J	ELECTION OF DIRECTOR: T.D. WEST, JR.	MGMT	Y	FOR	FOR
				1K	ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D.	MGMT	Y	FOR	FOR
				02	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	MGMT	Y	FOR	FOR
				03	APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION - SPECIAL STOCKHOLDER MEETINGS.	MGMT	Y	FOR	FOR

Page 37 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				04	APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION - SUPERMAJORITY VOTING PROVISION - COMMON STOCK.	MGMT	Y	FOR	FOR
				05	APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION - SUPERMAJORITY VOTING PROVISIONS - PREFERRED STOCK.	MGMT	Y	FOR	FOR
				06	EXECUTIVE COMPENSATION DISCLOSURE.	SHRHLDR	Y	AGAINST	FOR
				07	SHAREHOLDER ACTION BY WRITTEN CONSENT.	SHRHLDR	Y	FOR	AGAINST
				08	REPORT ON ANIMAL USE.	SHRHLDR	Y	AGAINST	FOR
PROVIDENT FINANCIAL PLC	PFG	B1Z4ST908	05-May-10		AGM	Vote For All Proposals				1,953
				1	Approve the Directors and Auditors reports and the audited financial statements of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2	Approve the Directors remuneration report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3	Declare a final dividend of 38.1p per share on the ordinary shares of 20 8/11p each in respect of the YE 31 DEC 2009 and paid on 21 JUN 2010 to the holders of such ordinary shares on the register of members of the Company at the close of the business on 14 MAY 2010	MGMT	Y	FOR	FOR
				4	Re-appoint John Van Kuffeler as a Director of the Company	MGMT	Y	FOR	FOR
				5	Re-appoint Peter Crook as a Director of the Company	MGMT	Y	FOR	FOR
				6	Re-appoint Robert Hough as a Director of the Company	MGMT	Y	FOR	FOR
				7	Re-appoint PricewaterhouseCoopers LLP as the Auditor of the Company	MGMT	Y	FOR	FOR
				8	Authorize the Directors to determine the Auditors remuneration	MGMT	Y	FOR	FOR
				9	Authorize the Company and all Companies that are its subsidiaries at any time during such period to: a) make political donations to political parties and/or independent election candidates; b) make political donations to political organizations other than political parties; and c) incur political expenditure; up to an aggregate total amount of GBP 50,000, with the amount authorized for each of heads a to c above being limited to the same total; any such amounts may comprise sums paid or incurred in one or more currencies; any sum paid or incurred in a currency other than sterling shall be converted into sterling at such a rate as the Board may decide is appropriate; terms used in this resolution have, where applicable, the meetings they have in part 14 of the Companies Act 2006 on control of political donations and expenditure; Authority expires the earlier of the conclusion of the Company next AGM or 04 NOV 2011	MGMT	Y	FOR	FOR
				10	Authorize the Directors of the Company, pursuant to section 551 of the Companies act 2006, to allot shares in the Company and to grant rights to subscribe for or to convert any security into such shares Allotment Rights, but so that: a) the maximum amount of shares that may be allotted or made the subject of allotment rights under this authority are shares with an aggregate nominal value of GBP 9,194,066; Authority expires the earlier of the conclusion of the next AGM of the Company or 04 MAY 2011,; and the Directors may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry	MGMT	Y	FOR	FOR

Page 38 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.11	Authorize the Company, for the purposes of Section 701 of the Companies Act 2006, to make one or more market purchases as defined in the Section 693(4) of the Companies Act 2006 of its own ordinary shares of 20 8/11p each ordinary shares, such power to be limited: a)to a maximum aggregate number of 13,441,617 ordinary shares; and b) by the condition that the minimum price which may be paid for an ordinary share is the nominal value of that share and that the maximum price which may be paid for an ordinary share is the highest of: i an amount equal to 5% above the average market value of an ordinary share, based on the London Stock Exchange Daily Official List, for the 5 business days immediately preceding the day on which that ordinary share is contracted to be purchased; Contd..	MGMT	Y	FOR	FOR
				-	Contd...and ii the higher of the price of the last independent trade and the highest current independent bid on the London Stock Exchange at the time that the purchase is carried out, in each case exclusive of expenses; Authority expires the earlier of the conclusion of next AGM of the Company or 04 NOV 2011; the Company may, before such expiry, enter into a contract to purchase ordinary shares which will or may be completed or executed wholly or partly after the power ends and the Company may purchase ordinary shares pursuant to any such contract as if the power had not ended
				S.12	Authorize the Directors to allot equity securities as defined in the Companies Act 2006 for cash pursuant to the authority conferred by Resolution 10, as set out in the notice of this meeting, and to sell ordinary shares held by the Company as treasury shares for cash as if section 561 of the Companies Act 2006 did not apply to such allotment or sale, such power to be limited: a) to the allotment of equity securities and sale of treasury shares for cash in connection with an offer of, or an invitation to apply for, equity securities whether by way of rights issue, open offer or otherwise : i to ordinary shareholders in proportion as nearly as may be practicable to their existing holdings; and ii to holders of other equity securities, as required by the rights of those securities or, as the Board otherwise considers it necessary,Contd...	MGMT	Y	FOR	FOR
				-	Contd..and so that the Board may impose any limits or restrictions and make any arrangements which it considers necessary or appropriate to deal with treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems in, or under the laws of, any territory or any other matter; and b) any other allotment of equity securities up to an aggregate nominal amount of GBP 1,393,040; Authority expires the earlier of the conclusion of the next AGM of the Company or 04 MAY 2011,; and that the Company may make offers, and enter into agreements, which would, or might, require equity securities to be allotted and treasury shares to be sold after the power ends and the Board may allot equity securities and sell treasury shares under any such offer or agreements as if the power had not ended
				S.13	Adopt the regulations produced to the meeting and as specified the new Articles of Association of the Company in substitution for, and to the exclusion of i the existing Articles of Association and ii all provisions of the Company’s Memorandum of Association as at 30 SEP 2009 treated by Section 28 of the Companies Act 2006 as including in the existing Articles of Association	MGMT	Y	FOR	FOR
				S.14	Approve that a general meeting, other than an AGM, may be called on not less than 14 clear days notice	MGMT	Y	FOR	FOR
CRH PLC	418224002	05-May-10			AGM	Vote For All Proposals				495
				1	Approve to consider the Company s financial statements and the reports of the Directors and the Auditors for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2	Approve to declare a dividend on the ordinary shares	MGMT	Y	FOR	FOR

Page 39 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3	Approve the report on Directors remuneration for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				4.1	Re-election of Mr. U-H Felcht as a Director	MGMT	Y	FOR	FOR
				4.2	Re-election of Mr. DN O’Connor as a Director	MGMT	Y	FOR	FOR
				4.3	Re-election of Mr. WI O’Mahony as a Director	MGMT	Y	FOR	FOR
				4.4	Re-election of Mr. JW Kennedy as a Director	MGMT	Y	FOR	FOR
				5	Authorize the Directors to fix the remuneration of the Auditors	MGMT	Y	FOR	FOR
				S.6	Authorize the Directors, accordance with the powers, provisions and limitations of Article 11 e of the Articles of Association of the Company, be and they are hereby empowered to allot equity securities for cash and in respect of sub-paragraph, thereof up to an aggregate nominal value of EUR 11,868,000; this authority shall expire at the close of the business on the earlier of the date of the AGM in 2011 or 04 AUG 2011	MGMT	Y	FOR	FOR
				S.7	Authorize the Company to purchase ordinary shares on the market as defined in section 212 of the Companies Act, 1990, in the manner provided for in Article 8A of the Articles of Association of the Company up to a maximum of 10% of the ordinary shares in issue at the date of the passing of this resolution; this authority shall expire at the close of the business on the earlier of the date of the AGM in 2011 or 04 AUG 2011	MGMT	Y	FOR	FOR
				S.8	Authorize the Company to re-issue treasury shares as defined in section 212 of the Companies Act, 1990, in the manner provided for in Article 8A of the Articles of Association of the Company; this authority shall expire at the close of the business on the earlier of the date of the AGM in 2011 or 4 AUG 2011	MGMT	Y	FOR	FOR
				9	Approve to resolved that the provision in Article 60 a of the Articles of Association of the Company allowing for the convening of EGM by at least 14 clear days notice where such meetings are nit convened for the passing of a special resolution shall continue to be effective	MGMT	Y	FOR	FOR
				10	Authorize the Directors of the Company of share option schemes the 2010 Share Option Schemes, the principal features of which are summarized in the circular to shareholders on 31 MAR 2010 that accompanies the notice convening this meeting; i) take all such action or steps including the making of amendments to the 2010 share option schemes and the rules thereof as may be necessary to obtain the approval of the relevant revenue authorities for the said schemes; ii) establish schemes in the other jurisdictions similar in substance in the schemes but modified to take account of local tax, exchange control or securities laws in overseas territories, provided that any shares made available under any scheme will be treated as counting towards any limits on individual or overall participation in the 2010 share option schemes	MGMT	Y	FOR	FOR
				11	Authorize the Directors of the Company of savings-related share option schemes the 2010 Savings-Related Share Option Schemes, the principal features of which are summarized in the circular to shareholders on 31 MAR 2010 that accompanies the notice convening this meeting; i) take all such action or steps including the making of amendments to the 2010 savings-related share option schemes and the rules thereof as may be necessary to obtain the approval of the relevant revenue authorities for the said schemes; ii) establish schemes in the other jurisdictions similar in substance to the 2010 savings-related share option schemes but modified to take account of local tax, exchange control or securities laws in overseas territories, provided that any shares made available under any such scheme will be treated as counting towards any limits on individual or overall participation in the 2010 savings-related share option schemes	MGMT	Y	FOR	FOR

Page 40 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.12	Authorize the Articles of Association of the Company, deleting the definition of the Acts and replacing it with the following definition as specified; deleting Article 60 a and replacing it with the following new Article 60 a as specified; deleting Article 61and replacing it with the following new Article 61 as specified; deleting the existing Article 70 as specified; inserting the following new Articles 71 and 73 as specified; deleting the existing Article 72 and replacing it with the following new Article 74; the renumbering of the Articles of Association and all cross references therein to reflect the amendments provided as specified	MGMT	Y	FOR	FOR
PEPSICO INC	PEP	713448108	05-May-10		AGM	Vote For All except Vote Against 1L, 4, 6				800
				1A	ELECTION OF DIRECTOR: S.L. BROWN	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: I.M. COOK	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: D. DUBLON	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: V.J. DZAU	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: R.L. HUNT	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: A. IBARGUEN	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: A.C. MARTINEZ	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: I.K. NOOYI	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: S.P. ROCKEFELLER	MGMT	Y	FOR	FOR
				1J	ELECTION OF DIRECTOR: J.J. SCHIRO	MGMT	Y	FOR	FOR
				1K	ELECTION OF DIRECTOR: L.G. TROTTER	MGMT	Y	FOR	FOR
				1L	ELECTION OF DIRECTOR: D. VASELLA	MGMT	Y	AGAINST	AGAINST
				02	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	MGMT	Y	FOR	FOR
				03	APPROVAL OF AMENDMENT TO PEPSICO, INC. 2007 LONG- TERM INCENTIVE PLAN.	MGMT	Y	FOR	FOR
				04	SHAREHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS REPORT (PROXY STATEMENT P. 67)	SHRHLDR	Y	AGAINST	FOR
				05	SHAREHOLDER PROPOSAL - RIGHT TO CALL SPECIAL SHAREHOLDERS MEETING (PROXY STATEMENT P. 68)	SHRHLDR	Y	FOR	AGAINST
				06	SHAREHOLDER PROPOSAL - PUBLIC POLICY REPORT (PROXY STATEMENT P. 70)	SHRHLDR	Y	AGAINST	FOR
GLAXOSMITHKLINE	GSKI	092528900	06-May-10		AGM	Vote For All Except Abstain 10				6,541
				1	Receive and adopt the Directors’ report and the financial statements for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2	Approve the remuneration report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3	Re-elect Dr. Stephanie Burns as a Director	MGMT	Y	FOR	FOR
				4	Re-elect Mr. Julian Heslop as a Director	MGMT	Y	FOR	FOR
				5	Re-elect Sir Deryck Maughan as a Director	MGMT	Y	FOR	FOR
				6	Re-elect Dr. Daniel Podolsky as a Director	MGMT	Y	FOR	FOR
				7	Re-elect Sir Robert Wilson as a Director	MGMT	Y	FOR	FOR
				8	Authorize the Audit & Risk Committee to re-appoint PricewaterhouseCoopers LLP as the Auditors to the Company to hold office from the end of the meeting to the end of the next Meeting at which accounts are laid before the Company	MGMT	Y	FOR	FOR
				9	Authorize the Audit & Risk Committee to determine the remuneration of the Auditors	MGMT	Y	FOR	FOR
				10	Authorize the Director of the Company, in accordance with Section 366 of the Companies Act 2006 (the ‘Act’) the Company is, and all Companies that are at any time during the period for which this resolution has effect subsidiaries of the company are, authorized: a) to make political donations to political organizations other than political parties, as defined in Section 363 of the Act, not exceeding GBP 50,000 in total; and b) to incur political expenditure, as defined in Section 365 of the Act, not exceeding GBP 50,000 in total, during the period beginning with the date of passing this resolution and ending at the end of the next AGM of the company to be held in 2011 or, if earlier, on 30 JUN 2011	MGMT	Y	ABSTAIN	AGAINST

Page 41 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				11	Authorize the Directors, in substitution for all subsisting authorities, to exercise all powers of the Company to allot shares in the Company and to grant rights to subscribe for or convert any security into shares in the Company: a) up to an aggregate nominal amount of GBP 432,578,962; [such amount to be reduced by the nominal amount allotted or granted under paragraph (b) in excess of such sum]; and b) comprising equity securities [as specified in Section 560(1) of the Act] up to a nominal amount of GBP 865,157,925 [such amount to be reduced by any allotments or grants made under paragraph (a) above] in connection with an offer by way of a rights issue: i) to ordinary shareholders in proportion [as nearly as may be practicable] to their existing holdings; and ii) to holders of other equity securities as required by the rights of those securities or as the Board otherwise considers necessary, and so that the Directors may impose any limits or make such exclusions or other arrangements as they consider expedient in relation to treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems under the laws of, or the requirements of any relevant regulatory body or stock exchange in, any territory, or any matter whatsoever, which authorities shall expire at the end of the next AGM of the company to be held in 2011 or, if earlier, on 30 JUN 2011, and the Directors may allot shares or grant rights to subscribe for or convert any security into shares in pursuance of such an offer or agreement as if the relevant authority conferred hereby had not expired	MGMT	Y	FOR	FOR
				12	Authorize the Directors of the Company, subject to Resolution 11 being passed, the Directors be and are hereby empowered to allot equity securities for cash pursuant to the authority conferred on the Directors by Resolution 11 and/or where such allotment constitutes an allotment of equity securities under section 560(3) of the Act, free of the restrictions in Section 561(1) of the Act, provided that this power shall be limited: (a) to the allotment of equity securities in connection with an offer or issue of equity securities [but in the case of the authority granted under paragraph (b) of Resolution 11, by way of a rights issue only]: (i) to ordinary shareholders in proportion [as nearly as may be practicable] to their existing holdings; and (ii) to holders of other equity securities, as required by the rights of those securities or as the Board otherwise considers necessary, but so that the Directors may impose any limits or make such exclusions or other arrangements as they consider expedient in relation to treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems under the laws of, or the requirements of any relevant regulatory body or stock exchange in, any territory, or any matter whatsoever; and (b) in the case of the authority granted under paragraph (a) of Resolution 11 and/ or in the case of any transfer of treasury shares which is treated as an allotment of equity securities under Section 560(3) of the Act, to the allotment (otherwise than pursuant to sub-paragraph (a) above) of equity securities up to an aggregate nominal amount of GBP 64,893,333, and shall expire at the end of the next AGM of the company to be held in 2011 [or, if earlier, at the close of business on 30 JUN 2011] and the Directors may allot equity securities in pursuance of such an offer or agreement as if the power conferred hereby had not expired	MGMT	Y	FOR	FOR
				13	Authorize the Directors of the Company, for the purposes of section 701 of the Act to make market purchases (within the meaning of Section 693(4) of the Act) of its own Ordinary shares of 25p each provided that: (a) the maximum number of Ordinary shares hereby authorized to be purchased is 519,146, 669; (b) the minimum price which may be paid for each Ordinary share is 25p; (c) the maximum price which may be paid for each Ordinary share shall be the higher of (i) an amount equal to 5% above the average market value of the Company’s ordinary shares for the five business days immediately preceding the day on which the ordinary share is contracted to be purchased and (ii) the higher of the price of the last independent trade and the highest current independent bid on the London Stock Exchange Official List at the time the purchase is carried out; and (d) the authority conferred by this resolution shall, unless renewed prior to such time, expire at the end of the next AGM of the Company to be held in 2011 or, if earlier, on 30 JUN 2011 [provided that the company may enter into a contract for the purchase of Ordinary shares before the expiry of this authority which would or might be completed wholly or partly after such expiry and the company may purchase Ordinary shares pursuant to any such contract under this authority]	MGMT	Y	FOR	FOR

Page 42 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				14	Authorize the Directors, (a) in accordance with Section 506 of the Act, the name of the person who signs the Auditors’ reports to the Company’s members on the annual accounts and auditable reports of the Company for the year ending 31 DEC 2010 as senior Statutory Auditor [as defined in Section 504 of the Act] for and on behalf of the Company’s Auditors, should not be stated in published copies of the reports [such publication being as defined in Section 505 of the Act] and the copy of the reports to be delivered to the registrar of Companies under Chapter 10 of Part 15 of the Act; and (b) the Company considers on reasonable grounds that statement of the name of the senior statutory auditor would create or be likely to create a serious risk that the senior Statutory Auditor, or any other person, would be subject to violence or intimidation	MGMT	Y	FOR	FOR
				15	Approve the general meeting of the Company other than an AGM may be called on not less than 14 clear days’ notice	MGMT	Y	FOR	FOR
				16	Amend: (a) the Articles of Association of the company be amended by deleting all the provisions of the Company’s Memorandum of Association which, by virtue of Section 28 of the Act, are to be treated as provisions of the Company’s Articles of Association; and (b) the Articles of Association produced to the meeting, and initialled by the Chairman for the purpose of identification, be adopted as the Articles of Association of the Company in substitution for, and to the exclusion of, all existing Articles of Association of the Company	MGMT	Y	FOR	FOR
E.ON AG		494290901	06-May-10		AGM	Vote For All Proposals				845
				1.	Presentation of the adopted Annual Financial Statements and the Consolidated Financial Statements for the 2009 financial year, along with the Management Report Summary for E.ON AG and the E.ON Group and the Report of the Supervisory Board as well as the Explanatory Report of the Board of Management regarding the statements pursuant to Sections 289 para. 4, 315 para. 4 and Section 289 para. 5 German Commercial Code (Handelsgesetzbuch-HGB).	NON-VTG
				2.	Appropriation of balance sheet profits from the 2009 financial year	MGMT	Y	FOR	FOR
				3.	Discharge of the Board of Management for the 2009 financial year	MGMT	Y	FOR	FOR
				4.	Discharge of the Supervisory Board for the 2009 financial year	MGMT	Y	FOR	FOR
				5.	Approval of the compensation system applying to the Members of the Board of Management	MGMT	Y	FOR	FOR
				6.a	Election of PricewaterhouseCoopers Aktiengesellschaft Wirtschaftspruefungsgesellschaft, Duesseldorf, as the auditor for the annual as well as the consolidated financial statements for the 2010 financial year	MGMT	Y	FOR	FOR
				6.b	Election of PricewaterhouseCoopers Aktiengesellschaft Wirtschaftspruefungsgesellschaft, Duesseldorf, as the auditor for the inspection of the abbreviated financial statements and the interim management report for the first half of the 2010 financial year	MGMT	Y	FOR	FOR
				7.	Authorization for the acquisition and use of treasury shares	MGMT	Y	FOR	FOR
				8.	Authorization for the issue of option or convertible bonds, profit participation rights or participating bonds and for the exclusion of subscription rights as well as the creation of a Conditional Capital	MGMT	Y	FOR	FOR
				9.	Amendment to Section 20 of the Articles of Association in view of the Act for the Implementation of the Shareholder Rights Directive	MGMT	Y	FOR	FOR
DUKE ENERGY CORP	DUK	26441C105	06-May-10		AGM	Vote For All except Vote Against 4				5,500
				01	DIRECTOR
					1 - WILLIAM BARNET, III	MGMT	Y	FOR	FOR
					2 - G. ALEX BERNHARDT, SR.	MGMT	Y	FOR	FOR
					3 - MICHAEL G. BROWNING	MGMT	Y	FOR	FOR

Page 43 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					4 - DANIEL R. DIMICCO	MGMT	Y	FOR	FOR
					5 - JOHN H. FORSGREN	MGMT	Y	FOR	FOR
					6 - ANN MAYNARD GRAY	MGMT	Y	FOR	FOR
					7 - JAMES H. HANCE, JR	MGMT	Y	FOR	FOR
					8 - E. JAMES REINSCH	MGMT	Y	FOR	FOR
					9 - JAMES T. RHODES	MGMT	Y	FOR	FOR
					10 - JAMES E. ROGERS	MGMT	Y	FOR	FOR
					11 - PHILIP R. SHARP	MGMT	Y	FOR	FOR
				02	APPROVAL OF THE DUKE ENERGY CORPORATION 2010 LONG-TERM INCENTIVE PLAN	MGMT	Y	FOR	FOR
				03	RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE ENERGY CORPORATION’S INDEPENDENT PUBLIC ACCOUNTANT FOR 2010	MGMT	Y	FOR	FOR
				04	SHAREHOLDER PROPOSAL RELATING TO PREPARATION OF A REPORT ON DUKE ENERGY GLOBAL WARMING- RELATED LOBBYING ACTIVITIES	SHRHLDR	Y	AGAINST	FOR
				05	SHAREHOLDER PROPOSAL RELATING TO MAJORITY VOTING FOR THE ELECTION OF DIRECTORS	SHRHLDR	Y	FOR	AGAINST
				06	SHAREHOLDER PROPOSAL REGARDING THE RETENTION OF EQUITY COMPENSATION BY SENIOR EXECUTIVES	SHRHLDR	Y	FOR	AGAINST
NOKIA CORP	NOK1V	590294906	06-May-10		AGM	Vote For All Proposals				972
				1.	Opening of the Meeting	NON-VTG
				2.	Matters of order for the Meeting	NON-VTG
				3.	Election of the persons to confirm the minutes and to verify the counting of votes	NON-VTG
				4.	Recording the legal convening of the Meeting and quorum	NON-VTG
				5.	Recording the attendance at the Meeting and adoption of the list of votes	NON-VTG
				6.	Presentation of the Annual Accounts 2009, the report of the Board of Directors and the Auditor’s report for the year 2009 Review by the President and CEO	NON-VTG
				7.	Adoption of the Annual Accounts	MGMT	Y	FOR	FOR
				8.	Resolution on the use of the profit shown on the balance sheet and the payment of dividend: the Board proposes to the AGM a dividend of EUR 0.40 per share for the FY 2009. The dividend will be paid to shareholders registered in the Register of shareholders held by Euroclear Finland Ltd on the record date, 11 MAY 2010. The Board proposes that the dividend be paid on or about 25 May 2010.	MGMT	Y	FOR	FOR
				9.	Resolution on the discharge of the Members of the Board of Directors and the President from liability	MGMT	Y	FOR	FOR
				10.	Resolution on the remuneration of the Members of the Board of Directors: The Board’s Corporate Governance and Nomination Committee proposes to the AGM that the remuneration payable to the Members of the Board to be elected at the AGM for the term for a term ending at the AGM in 2011, be unchanged from 2008 and 2009 and be as follows: EUR 440,000 for the Chairman, EUR 150,000 for the Vice Chairman, and EUR 130,000 for each Member. In addition, the Committee proposes that the Chairman of the Audit Committee and Chairman of the Personnel Committee will each receive an additional annual fee of EUR 25,000 and other Members of the Audit Committee an additional annual fee of EUR 10,000 each. The Corporate Governance and Nomination Committee proposes that approximately 40% of the remuneration be paid in Nokia shares purchased from the market, which shares shall be retained until the end of the Board Membership in line with the Nokia policy [except for those shares needed to offset any costs relating to the acquisition of the shares, including taxes].	MGMT	Y	FOR	FOR
				11.	Resolution on the number of Members of the Board of Directors: Georg Ehrnrooth, Nokia Board Audit Committee Chairman since 2007 and Board Member since 2000, has informed that he will not stand for re-election. The Board’s Corporate Governance and Nomination Committee proposes to the AGM that the number of Board Members be 10.	MGMT	Y	FOR	FOR

Page 44 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				12.	Election of Members of the Board of Directors: The Board’s Corporate Governance and Nomination Committee proposes to the AGM that the following current Nokia Board Members be re-elected as Members of the Board of Directors for a term ending at the AGM in 2011: Lalita D. Gupte, Dr. Bengt Holmstrom, Prof. Dr. Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Isabel Marey-Semper, Jorma Ollila, Dame Marjorie Scardino, Risto Siilasmaa and Keijo Suila.	MGMT	Y	FOR	FOR
				13.	Resolution on the remuneration of the Auditor: The Board’s Audit Committee proposes to the AGM that the External Auditor to be elected at the AGM be reimbursed according to the invoice of the Auditor, and in compliance with the purchase policy approved by the Audit Committee.	MGMT	Y	FOR	FOR
				14.	Election of Auditor: The Board’s Audit Committee proposes to the AGM that PricewaterhouseCoopers Oy be re-elected as the Company’s Auditor for the FY 2010.	MGMT	Y	FOR	FOR
				15.	Resolution on the amendment of the Articles of Association: The Board proposes to the AGM the Articles of Association of the Company to be amended as follows: Amend the provision on the object of the Company to reflect more precisely its current business activities [Article 2]. Amend the provision on the notice of a General Meeting to the effect that the provisions on the publication date of the notice corresponds to the amended provisions of the Finnish Companies Act and to allow the publication of the notice in the same manner as the other official disclosures of the Company [Article 10].	MGMT	Y	FOR	FOR
				16.	Authorize the Board of Directors to resolve to repurchase the Company’s own shares: The Board proposes that the AGM authorize the Board to resolve to repurchase a maximum of 360 million Nokia shares by using funds in the unrestricted shareholders’ equity. Repurchases will reduce funds available for distribution of profits. The shares may be repurchased in order to develop the capital structure of the Company, finance or carry out acquisitions or other arrangements, settle the Company’s equity- based incentive plans, be transferred for other purposes, or be cancelled. The shares may be repurchased either a) through a tender offer made to all the shareholders on equal terms; or b) through public trading by repurchasing the shares in another proportion than that of the current shareholders. It is proposed that the authorization be effective until 30 JUN 2011 and terminate the corresponding authorization granted by the AGM on 23 APR 2009.	MGMT	Y	FOR	FOR
				17.	Authorize the Board of Directors to resolve on the issuance of shares and special rights entitling to shares. The Board proposes that the AGM authorizes the Board to resolve to issue a maximum of 740 million shares during the validity period of the authorization through issuance of shares or special rights entitling to shares [including stock options] under Chapter 10, Section 1 of the Finnish Companies Act in 1 or more issues. The Board proposes that the authorization may be used to develop the Company’s capital structure, diversify the shareholder base, finance or carry out acquisitions or other arrangements, settle the Company’s equity-based incentive plans, or for other purposes resolved by the Board. It is proposed that the authorization include the right for the Board to resolve on all the terms and conditions of the issuance of shares and such special rights, including to whom shares or special rights may be issued as well as the consideration to be paid. The authorization thereby includes the right to deviate from the shareholders’ pre-emptive rights within the limits set by law. It is proposed that the authorization be effective until 30 JUN 2013 and terminate the corresponding authorization granted by the AGM on 03 MAY 2007.	MGMT	Y	FOR	FOR

Page 45 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				18.	Closing of the Meeting	NON-VTG
VERIZON COMMUNICATIONS INC	VZ	92343V104	06-May-10		AGM	Vote For All except Vote Against 4				2,500
				1A	ELECTION OF DIRECTOR: RICHARD L. CARRION	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: M. FRANCES KEETH	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: ROBERT W. LANE	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: SANDRA O. MOOSE	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: JOSEPH NEUBAUER	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: THOMAS H. O’BRIEN	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: CLARENCE OTIS, JR.	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: HUGH B. PRICE	MGMT	Y	FOR	FOR
				1J	ELECTION OF DIRECTOR: IVAN G. SEIDENBERG	MGMT	Y	FOR	FOR
				1K	ELECTION OF DIRECTOR: RODNEY E. SLATER	MGMT	Y	FOR	FOR
				1L	ELECTION OF DIRECTOR: JOHN W. SNOW	MGMT	Y	FOR	FOR
				1M	ELECTION OF DIRECTOR: JOHN R. STAFFORD	MGMT	Y	FOR	FOR
				02	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	MGMT	Y	FOR	FOR
				03	ADVISORY VOTE RELATED TO EXECUTIVE COMPENSATION	MGMT	Y	FOR	FOR
				04	PROHIBIT GRANTING STOCK OPTIONS	SHRHLDR	Y	AGAINST	FOR
				05	GENDER IDENTITY NON-DISCRIMINATION POLICY	SHRHLDR	Y	FOR	AGAINST
				06	PERFORMANCE STOCK UNIT PERFORMANCE THRESHOLDS	SHRHLDR	Y	FOR	AGAINST
				07	SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING	SHRHLDR	Y	FOR	AGAINST
				08	ADOPT AND DISCLOSE SUCCESSION PLANNING POLICY	SHRHLDR	Y	FOR	AGAINST
				09	SHAREHOLDER APPROVAL OF BENEFITS PAID AFTER DEATH	SHRHLDR	Y	FOR	AGAINST
				10	EXECUTIVE STOCK RETENTION REQUIREMENTS	SHRHLDR	Y	FOR	AGAINST
GREEK ORG FOOTBALL PROG.		710725904	10-May-10		AGM	Vote For All except Vote Against 6, 7, 10, 12				2,550
				1	Approve the submission of the Board of Directors reports and Auditors reports for the annual financial statements for the 10th FY commencing on 01 JAN 2009 until 31 DEC 2009 which are included at the annual financial report for the corresponding period of 01 JAN 2009 until 31 DEC 2009, according to Article 4 of the L. 3556.2007	MGMT	Y	FOR	FOR
				2	Approve the submission of the Company’s Corporate and consolidated financial statements for the 10th FY commencing on 01 JAN 2009 until 31 DEC 2009, which are included at the annual financial report for the corresponding period of 01 JAN 2009 until 31 DEC 2009, according to Article 4 of the L. 3556.2007	MGMT	Y	FOR	FOR
				3	Approve the earnings distribution for the 10th FY commencing on 01 JAN 2009 until 31 DEC 2009 which are included at the annual financial report for the corresponding period of 01 JAN 2009 until 31 DEC 2009, according to Article 4 of the L. 3556.2007	MGMT	Y	FOR	FOR
				4	Grant discharge of both the Members of the Board of Directors and the Auditors from any liability for indemnity with respect to the 10th FY commencing on 01 JAN 2009 until 31 DEC 2009 and the administrative and representation acts of the Board of Directors	MGMT	Y	FOR	FOR
				5	Approve the remuneration and compensation payments to the Members of the Board of Directors for attendance and participation at the Board of Directors and Company Committees, for the 10th FY commencing on 01 JAN 2009 until 31 DEC 2009	MGMT	Y	FOR	FOR
				6	Approve the remuneration and the compensation payments to the Members of the Board of Directors of the Company and determination of the annual extraordinary compensation of the Members of the Board of Directors and the Company’s executives for the current 10th FY commencing on 01 JAN 2009 until 31 DEC 2009	MGMT	Y	AGAINST	AGAINST

Page 46 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7	Approve the nomination of regular and substitute certified Auditors for the current 10th FY commencing on 01 JAN 2009 until 31 DEC 2009 and determination of their fees	MGMT	Y	AGAINST	AGAINST
				8	Ratify the election of new the Members of the Board of Directors in replacement of the resigned Members	MGMT	Y	FOR	FOR
				9	Approve the Audit committee according to Article 37 of L. 3693.2008	MGMT	Y	FOR	FOR
				10	Approve the contracts pursuant to Article 23a, paragraph 1 of the C.L. 2190.1920	MGMT	Y	AGAINST	AGAINST
				11	Grant discharge the permission, pursuant to Article 23a, paragraph 1 of the C.L. 2190.1920, to the Members of the Board of Directors and officers of the Company’s departments and divisions to participate in Boards of Directors or in the Management of groups Companies and their associate Companies for the purposes set out in Article 42e paragraph 5, of the C.L. 2190/1920	MGMT	Y	FOR	FOR
				12	Other announcements	MGMT	Y	AGAINST	AGAINST
WASTE MANAGEMENT INC	WM	94106L109	11-May-10		AGM	Vote For All Proposals				1,100
				1A	ELECTION OF DIRECTOR: PASTORA SAN JUAN CAFFERTY	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: FRANK M. CLARK, JR.	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: PATRICK W. GROSS	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: JOHN C. POPE	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: W. ROBERT REUM	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: STEVEN G. ROTHMEIER	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: DAVID P. STEINER	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER	MGMT	Y	FOR	FOR
				02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	MGMT	Y	FOR	FOR
				03	PROPOSAL TO AMEND THE COMPANY’S SECOND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY STOCKHOLDER VOTING PROVISIONS.	MGMT	Y	FOR	FOR
				04	PROPOSAL RELATING TO DISCLOSURE OF POLITICAL CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE MEETING.	SHRHLDR	Y	FOR	AGAINST
				05	PROPOSAL RELATING TO THE RIGHT OF STOCKHOLDERS TO CALL SPECIAL STOCKHOLDER MEETINGS, IF PROPERLY PRESENTED AT THE MEETING.	SHRHLDR	Y	FOR	AGAINST
CHINA MOBILE (HK) LTD		607355906	12-May-10		AGM	Vote For All except Vote Against 3.ii, 6, 7				3,000
				1	Receive and consider the Audited financial statements and the Reports of the Directors and Auditors of the Company and its subsidiaries for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2	Approve to declare a final dividend for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.i	Re-election of Li Yue as a Director	MGMT	Y	FOR	FOR
				3.ii	Re-election of Lu Xiangdong as a Director	MGMT	Y	AGAINST	AGAINST
				3.iii	Re-election of Xin Fanfei as a Director	MGMT	Y	FOR	FOR
				3.iv	Re-election of Frank Wong Kwong Shing as a Director	MGMT	Y	FOR	FOR
				4	Re-appointment of Messrs. KPMG as the Auditors and to authorise the Directors to fix their remuneration	MGMT	Y	FOR	FOR

Page 47 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5	Authorize the Directors during the relevant period of all the powers of the Company to purchase shares of HKD 0.10 each in the capital of the Company including any form of depositary receipt representing the right to receive such shares Shares; and the aggregate nominal amount of shares which may be purchased on The Stock Exchange of Hong Kong Limited or any other stock exchange on which securities of the Company may be listed and which is recognized for this purpose by the Securities and Futures Commission of Hong Kong and The Stock Exchange of Hong Kong Limited shall not exceed or represent more than 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution, and the said approval shall be limited accordingly; .	MGMT	Y	FOR	FOR
				-	Authority expires earlier at the conclusion of the next AGM of the meeting or the expiration of period within which the next AGM of the Company is required by law to be held
				6	Authorize the Directors to exercise full powers of the Company to allot, issue and deal with additional shares in the Company including the making and granting of offers, agreements and options which might require shares to be allotted, whether during the continuance of such mandate or thereafter provided that, otherwise than pursuant to (i) a rights issue where shares are offered to shareholders on a fixed record date in proportion to their then holdings of shares; (ii) the exercise of options granted under any share option scheme adopted by the Company; (iii) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend in accordance with the Articles of Association of the Company, the aggregate nominal amount of the shares allotted shall not exceed the	MGMT	Y	AGAINST	AGAINST
				-	aggregate of: (a) 20% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution, plus (b) if the Directors are so authorized by a separate ordinary resolution of the shareholders of the Company the nominal amount of the share capital of the Company repurchased by the Company subsequent to the passing of this resolution up to a maximum equivalent to 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this Resolution; Authority expires earlier at the conclusion of the next AGM of the meeting or the expiration of period within which the next AGM of the Company is required by law to be held
				7	Authorize the Directors of the Company to exercise the powers of the Company referred to in the resolution as specified in item 6 in the notice of this meeting in respect of the share capital of the Company as specified	MGMT	Y	AGAINST	AGAINST
PHILIP MORRIS INTL	PM	718172109	12-May-10		AGM	Vote For All except Vote Against 3, 4				2,700
				1A	ELECTION OF DIRECTOR: HAROLD BROWN	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: LOUIS C. CAMILLERI	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: J. DUDLEY FISHBURN	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: JENNIFER LI	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: GRAHAM MACKAY	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: SERGIO MARCHIONNE	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: LUCIO A. NOTO	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: CARLOS SLIM HELU	MGMT	Y	FOR	FOR
				1J	ELECTION OF DIRECTOR: STEPHEN M. WOLF	MGMT	Y	FOR	FOR
				02	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	MGMT	Y	FOR	FOR
				03	STOCKHOLDER PROPOSAL 1 - FOOD INSECURITY AND TOBACCO USE	SHRHLDR	Y	AGAINST	FOR

Page 48 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				04	STOCKHOLDER PROPOSAL 2 - CREATE HUMAN RIGHTS PROTOCOLS FOR THE COMPANY AND ITS SUPPLIERS	SHRHLDR	Y	AGAINST	FOR
CORP OFFICE PROPS TST	OFC	22002T108	13-May-10		AGM	Vote For All Proposals				600
				01	DIRECTOR
					1 - JAY H. SHIDLER	MGMT	Y	FOR	FOR
					2 - CLAY W. HAMLIN, III	MGMT	Y	FOR	FOR
					3 - THOMAS F. BRADY	MGMT	Y	FOR	FOR
					4 - ROBERT L. DENTON	MGMT	Y	FOR	FOR
					5 - DOUGLAS M. FIRSTENBERG	MGMT	Y	FOR	FOR
					6 - RANDALL M. GRIFFIN	MGMT	Y	FOR	FOR
					7 - DAVID M. JACOBSTEIN	MGMT	Y	FOR	FOR
					8 - STEVEN D. KESLER	MGMT	Y	FOR	FOR
					9 - KENNETH S. SWEET, JR.	MGMT	Y	FOR	FOR
					10 - RICHARD SZAFRANSKI	MGMT	Y	FOR	FOR
					11 - KENNETH D. WETHE	MGMT	Y	FOR	FOR
				02	APPROVAL OF THE AMENDED AND RESTATED 2008 OMNIBUS EQUITY AND INCENTIVE PLAN.	MGMT	Y	FOR	FOR
				03	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	MGMT	Y	FOR	FOR
NUCOR CORP	NUE	670346105	13-May-10		AGM	Vote For All Proposals				700
				01	DIRECTOR
					1 - DANIEL R. DIMICCO	MGMT	Y	FOR	FOR
					2 - JAMES D. HLAVACEK	MGMT	Y	FOR	FOR
					3 - JOHN H. WALKER	MGMT	Y	FOR	FOR
				02	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NUCOR’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2010	MGMT	Y	FOR	FOR
				03	APPROVE AMENDMENTS TO NUCOR’S RESTATED CERTIFICATE OF INCORPORATION ELIMINATING THE CLASSIFIED STRUCTURE OF THE BOARD OF DIRECTORS	MGMT	Y	FOR	FOR
				04	APPROVE THE 2010 STOCK OPTION AND AWARD PLAN	MGMT	Y	FOR	FOR
				05	STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTE	SHRHLDR	Y	FOR	AGAINST
				06	STOCKHOLDER PROPOSAL REGARDING REPORT ON POLITICAL SPENDING	SHRHLDR	Y	FOR	AGAINST
COCA-COLA AMATIL LTD		612345900	14-May-10		AGM	Vote For All except Vote Against 2				1,872
				1	Discussion of the accounts for the YE 31 DEC 2009 and the reports of the-Directors and Auditor	NON-VTG
				2	Adopt the remuneration report contained within the accounts for the YE 31 DEC 2009	MGMT	Y	AGAINST	AGAINST
				3.a	Re-elect Ms. Jillian Broadbent, AO as a Director, who retires in accordance with Article 6.3(b) of the Constitution	MGMT	Y	FOR	FOR
				3.b	Re-elect Mr. Geoffrey Kelly as a Director, who retires in accordance with Article 6.3(b) of the Constitution	MGMT	Y	FOR	FOR
				3.c	Re-elect Mr. Martin Jansen as a Director, who retires in accordance with Article 6.3(i) of the Constitution	MGMT	Y	FOR	FOR
				4	Approve to permit the Directors to invite Mr. T. J. Davis to participate in the Coca-Cola Amatil Limited 2010-2012 Long Term Incentive Share Plan by offering him rights to acquire up to 247,844 fully paid ordinary shares in the Company in the manner as specified	MGMT	Y	FOR	FOR
RYDER SYSTEM INC	R	783549108	14-May-10		AGM	Vote For All Proposals				700
				1A	ELECTION OF DIRECTOR: DAVID I. FUENTE	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: EUGENE A. RENNA	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: ABBIE J. SMITH	MGMT	Y	FOR	FOR
				02	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE 2010 FISCAL YEAR.	MGMT	Y	FOR	FOR
				03	RE-APPROVAL OF THE PERFORMANCE CRITERIA UNDER THE RYDER SYSTEM, INC. 2005 EQUITY COMPENSATION PLAN.	MGMT	Y	FOR	FOR

Page 49 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				04	APPROVAL OF AMENDMENT TO THE RYDER SYSTEM, INC. STOCK PURCHASE PLAN FOR EMPLOYEES TO INCREASE THE NUMBER OF SHARES ISSUABLE UNDER THE PLAN BY 1,000,000.	MGMT	Y	FOR	FOR
CONSOLIDATED EDISON INC	ED	209115104	17-May-10		AGM	Vote For All except Vote Against 3				700
				1A	ELECTION OF DIRECTOR: K. BURKE	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: V.A. CALARCO	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: G. CAMPBELL, JR.	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: G.J. DAVIS	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: M.J. DEL GIUDICE	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: E.V. FUTTER	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: J.F. HENNESSY III	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: S. HERNANDEZ	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: J.F. KILLIAN	MGMT	Y	FOR	FOR
				1J	ELECTION OF DIRECTOR: E.R. MCGRATH	MGMT	Y	FOR	FOR
				1K	ELECTION OF DIRECTOR: M.W. RANGER	MGMT	Y	FOR	FOR
				1L	ELECTION OF DIRECTOR: L.F. SUTHERLAND	MGMT	Y	FOR	FOR
				02	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS.	MGMT	Y	FOR	FOR
				03	ADDITIONAL COMPENSATION INFORMATION.	SHRHLDR	Y	AGAINST	FOR
SANOFI-AVENTIS		567173901	17-May-10		GM/EGM	Vote For All except Vote Against 4				1,421
				1	Approve the company’s accounts for FY 2009	MGMT	Y	FOR	FOR
				2	Approve the consolidated accounts for FY 2009	MGMT	Y	FOR	FOR
				3	Approve the allocation of the result, setting of the dividend	MGMT	Y	FOR	FOR
				4	Approve the special report by the Statutory Auditors on accounts prepared in accordance with Article L.225-40 of the Code de Commerce	MGMT	Y	AGAINST	AGAINST
				5	Ratify the co-opting Mr. Serge Weinberg as a Director	MGMT	Y	FOR	FOR
				6	Approve the non-renewal of a Director’s appointment/Nomination Mr. Jean-Marc Bruel/ Mrs. Catherine Brechignac as a Director	MGMT	Y	FOR	FOR
				7	Approve the renewal of Director’s appointment Mr. Robert Castaigne	MGMT	Y	FOR	FOR
				8	Approve the renewal of a Director’s appointment of Lord Douro	MGMT	Y	FOR	FOR
				9	Approve the renewal of a Director’s appointment of Mr. Christian Mulliez	MGMT	Y	FOR	FOR
				10	Approve the renewal of a Director’s appointment of Mr. Christopher Viehbacher	MGMT	Y	FOR	FOR
				11	Authorize the Board of Directors to trade in the Company’s shares	MGMT	Y	FOR	FOR
				E.12	Amend the Article 11 of the Articles of Association	MGMT	Y	FOR	FOR
				E.13	Grant powers to accomplish the necessary formalities	MGMT	Y	FOR	FOR
J.P. MORGAN CHASE & CO	JPM	46625H100	18-May-10		AGM	Vote For All Except Vote Against 4, 9				1,100
				1A	ELECTION OF DIRECTOR: CRANDALL C. BOWLES	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: STEPHEN B. BURKE	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: DAVID M. COTE	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: JAMES S. CROWN	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: JAMES DIMON	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: ELLEN V. FUTTER	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: DAVID C. NOVAK	MGMT	Y	FOR	FOR
				1J	ELECTION OF DIRECTOR: LEE R. RAYMOND	MGMT	Y	FOR	FOR
				1K	ELECTION OF DIRECTOR: WILLIAM C. WELDON	MGMT	Y	FOR	FOR
				02	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	MGMT	Y	FOR	FOR
				03	ADVISORY VOTE ON EXECUTIVE COMPENSATION	MGMT	Y	FOR	FOR
				04	POLITICAL NON-PARTISANSHIP	SHRHLDR	Y	AGAINST	FOR
				05	SPECIAL SHAREOWNER MEETINGS	SHRHLDR	Y	FOR	AGAINST
				06	COLLATERAL IN OVER THE COUNTER DERIVATIVES TRADING	SHRHLDR	Y	FOR	AGAINST
				07	SHAREHOLDER ACTION BY WRITTEN CONSENT	SHRHLDR	Y	FOR	AGAINST

Page 50 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				08	INDEPENDENT CHAIRMAN	SHRHLDR	Y	FOR	AGAINST
				09	PAY DISPARITY	SHRHLDR	Y	AGAINST	FOR
				10	SHARE RETENTION	SHRHLDR	Y	FOR	AGAINST
KRAFT FOODS INC	KFT	50075N104	18-May-10		AGM	Vote For All Proposals				2,000
				1A	ELECTION OF DIRECTOR: AJAYPAL S. BANGA	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: MYRA M. HART	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: LOIS D. JULIBER	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: MARK D. KETCHUM	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: RICHARD A. LERNER, M.D.	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: MACKEY J. MCDONALD	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: JOHN C. POPE	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: IRENE B. ROSENFELD	MGMT	Y	FOR	FOR
				1J	ELECTION OF DIRECTOR: J.F. VAN BOXMEER	MGMT	Y	FOR	FOR
				1K	ELECTION OF DIRECTOR: DEBORAH C. WRIGHT	MGMT	Y	FOR	FOR
				1L	ELECTION OF DIRECTOR: FRANK G. ZARB	MGMT	Y	FOR	FOR
				2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	MGMT	Y	FOR	FOR
				3	SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER ACTION BY WRITTEN CONSENT.	SHRHLDR	Y	FOR	AGAINST
ROYAL DUTCH SHELL-B		B03MM4906	18-May-10		AGM	Vote For All except Vote Against S.23				5,816
				1.	Receive the Company’s annual accounts for the FYE 31 DEC 2009, together with the Directors’ report and the Auditors’ report on those accounts	MGMT	Y	FOR	FOR
				2.	Approve the remuneration report for the YE 31 DEC 2009, set out in the annual report and accounts 2009 and summarized in the annual review and Summary financial Statements 2009	MGMT	Y	FOR	FOR
				3.	Appointment of Charles O. Holliday as a Director of the Company with effect from 01 SEP 2010	MGMT	Y	FOR	FOR
				4.	Re-appointment of Josef Ackermann as a Director of the Company	MGMT	Y	FOR	FOR
				5.	Re-appointment of Malcolm Brinded as a Director of the Company	MGMT	Y	FOR	FOR
				6.	Re-appointment Simon Henry as a Director of the Company	MGMT	Y	FOR	FOR
				7.	Re-appointment Lord Kerr of Kinlochard as a Director of the Company	MGMT	Y	FOR	FOR
				8.	Re-appointment Wim Kok as a Director of the Company	MGMT	Y	FOR	FOR
				9.	Re-appointment of Nick Land as a Director of the Company	MGMT	Y	FOR	FOR
				10.	Re-appointment of Christine Morin-Postel as a Director of the Company	MGMT	Y	FOR	FOR
				11.	Re-appointment of Jorma Ollila as a Director of the Company	MGMT	Y	FOR	FOR
				12.	Re-appointment of Jeroen van der Veer as a Director of the Company	MGMT	Y	FOR	FOR
				13.	Re-appointment of Peter Voser as a Director of the Company	MGMT	Y	FOR	FOR
				14.	Re-appointment of Hans Wijers as a Director of the Company	MGMT	Y	FOR	FOR
				15.	Re-appointment of PricewaterhouseCoopers LLP as the Auditors of the Company	MGMT	Y	FOR	FOR
				16.	Authorize the Board to settle the remuneration of the Auditors for 2010	MGMT	Y	FOR	FOR

Page 51 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				17.	Authorize the Board, in substitution for all subsisting authorities, to allot shares in the Company and to grant rights to subscribe for or convert any security into shares in the Company up to a nominal amount of EUR 145 million; [Authority expires at the earlier of the end of next year’s AGM or the close of business on 18 AUG 2011]; but, in each case, during this period the Company may make offers and enter into agreements which would, or might, require shares to be allotted or rights to subscribe for or convert securities into shares to be granted after the authority ends and the Board may allot shares or grant rights to subscribe for or convert securities into shares under any such offer or agreement as if the authority had not ended	MGMT	Y	FOR	FOR
				S.18	Authorize the Board, that if Resolution 17 is passed, to allot equity securities (as defined in the Companies Act 2006) for cash under the authority given by that resolution and/or to sell ordinary shares held by the Company as treasury shares for cash as if Section 561 of the Companies Act 2006 did not apply to any such allotment or sale, such power to be limited: (A) to the allotment of equity securities and sale of treasury shares for cash in connection with an offer of, or invitation to apply for, equity securities: (i) to ordinary shareholders in proportion (as nearly as may be practicable) to their existing holdings; and (ii) to holders of other equity securities, as required by the rights of those securities or, as the Board otherwise considers necessary, and so that the Board may impose any limits or restrictions and make any arrangements which it considers necessary or appropriate to deal with treasury shares, fractional entitlements, record dates, or legal or practical problems arising in any overseas territory, the requirements of any regulatory body or stock exchange or any other matter whatsoever; and (B) in the case of the authority granted under Resolution 17 and/or in the case of any sale of treasury shares for cash, to the allotment (otherwise than under paragraph (A) above) of equity securities or sale of treasury shares up to a nominal amount of EUR 21 million; [Authority expires at the earlier of the end of next year’s AGM or the close of business on 18 AUG 2011]; but, in each case, during this period the Company may make offers and enter into agreements which would, or might, require equity securities to be allotted (and treasury shares to be sold) after the power ends, and the Board may allot equity securities (and sell treasury shares) under any such offer or agreement as if the power had not ended	MGMT	Y	FOR	FOR
				S.19	Authorize the Company, for the purposes of Section 701 of the Companies Act 2006 to make one or more market purchases (as defined in Section 693(4) of the Companies Act 2006) of its ordinary shares of EUR 0.07 each (“Ordinary Shares”), such power to be limited: (A) to a maximum number of 624 million Ordinary Shares; (B) by the condition that the minimum price which may be paid for an Ordinary Share is EUR 0.07 and the maximum price which may be paid for an Ordinary Share is the higher of: (i) an amount equal to 5% above the average market value of an Ordinary Share for the five business days immediately preceding the day on which that Ordinary Share is contracted to be purchased; and (ii) the higher of the price of the last independent trade and the highest current independent bid on the trading venues where the purchase is carried out, in each case, exclusive of expenses; [Authority expires at the earlier of the end of next year’s AGM or the close of business on 18 AUG 2011]; but in each case so that the Company may enter into a contract to purchase Ordinary Shares which will or may be completed or executed wholly or partly after the power ends and the Company may purchase Ordinary Shares pursuant to any such contract as if the power had not ended	MGMT	Y	FOR	FOR

Page 52 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				20.	Authorize the Directors, pursuant Article 129 of the Company’s Articles of Association, to offer ordinary shareholders (excluding any shareholder holding shares as treasury shares) the right to choose to receive extra ordinary shares, credited as fully paid up, instead of some or all of any cash dividend or dividends which may be declared or paid at any time after the date of the passing of this resolution and prior to or on 18 MAY 2015	MGMT	Y	FOR	FOR
				21.	Authorize the Company, in accordance with Section 366 of the Companies Act 2006 and in substitution for any previous authorities given to the Company (and its subsidiaries), (and all companies that are subsidiaries of the Company at any time during the period for which this resolution has effect) to: (A) make political donations to political organisations other than political parties not exceeding GBP 200,000 in total per annum; and (B) incur political expenditure not exceeding GBP 200,000 in total per annum; [Authority expires at the earlier of beginning with the date of the passing of this resolution and ending on 30 JUN 2011 or at the conclusion of the next AGM of the Company]; in this resolution, the terms “political donation”, “political parties”, “political organisation” and “political expenditure” have the meanings given to them by Sections 363 to 365 of the Companies Act 2006	MGMT	Y	FOR	FOR
				S.22	Amend the Articles of Association of the Company by deleting all the provisions of the Company’s Memorandum of Association which, by virtue of Section 28 of the Companies Act 2006, are to be treated as provisions of the Company’s Articles of Association; and adopt the Articles of Association of the Company produced to the meeting and as specified, in substitution for, and to the exclusion of, the existing Articles of Association	MGMT	Y	FOR	FOR
				S.23	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve in order to address our concerns for the long term success of the Company arising from the risks associated with oil sands, we as shareholders of the Company direct that the Audit Committee or a Risk Committee of the Board commissions and reviews a report setting out the assumptions made by the Company in deciding to proceed with oil sands projects regarding future carbon prices, oil price volatility, demand for oil, anticipated regulation of greenhouse gas emissions and legal and reputational risks arising from local environmental damage and impairment of traditional livelihoods. The findings of the report and review should be reported to investors in the Business Review section of the Company’s Annual Report presented to the AGM in 2011	SHRHLDR	Y	AGAINST	FOR
WASHINGTON REIT	WRE	939653101	18-May-10		AGM	Vote For All Proposals				300
				01	DIRECTOR
					1 - MR. WILLIAM G. BYRNES	MGMT	Y	FOR	FOR
					2 - MR. JOHN P. MCDANIEL	MGMT	Y	FOR	FOR
					3 - MR. JOHN P. MCDANIEL	MGMT	Y	FOR	FOR
				02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE TRUST’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	MGMT	Y	FOR	FOR
AVALONBAY COMMUNITIES INC	AVB	053484101	19-May-10		AGM	Vote For All Proposals				300
				01	DIRECTOR
					1 - BRYCE BLAIR	MGMT	Y	FOR	FOR
					2 - BRUCE A. CHOATE	MGMT	Y	FOR	FOR
					3 - JOHN J. HEALY, JR.	MGMT	Y	FOR	FOR
					4 - TIMOTHY J. NAUGHTON	MGMT	Y	FOR	FOR
					5 - LANCE R. PRIMIS	MGMT	Y	FOR	FOR
					6 - PETER S. RUMMELL	MGMT	Y	FOR	FOR
					7 - H. JAY SARLES	MGMT	Y	FOR	FOR

Page 53 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					8 - W. EDWARD WALTER	MGMT	Y	FOR	FOR
				02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2010.	MGMT	Y	FOR	FOR
INTEL CORP	INTC	458140100	19-May-10		AGM	Vote For All Proposals				4,800
				1A	ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: SUSAN L. DECKER	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: JOHN J. DONAHOE	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: REED E. HUNDT	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: PAUL S. OTELLINI	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: JAMES D. PLUMMER	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: DAVID S. POTTRUCK	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: JANE E. SHAW	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: FRANK D. YEARY	MGMT	Y	FOR	FOR
				1J	ELECTION OF DIRECTOR: DAVID B. YOFFIE	MGMT	Y	FOR	FOR
				02	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR	MGMT	Y	FOR	FOR
				03	ADVISORY VOTE ON EXECUTIVE COMPENSATION	MGMT	Y	FOR	FOR
ALTRIA GROUP INC	MO	02209S103	20-May-10		AGM	Vote For All except Vote Against 4				5,600
				1A	ELECTION OF DIRECTOR: ELIZABETH E. BAILEY	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: GERALD L. BALILES	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: JOHN T. CASTEEN III	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: DINYAR S. DEVITRE	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: THOMAS F. FARRELL II	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: ROBERT E. R. HUNTLEY	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: THOMAS W. JONES	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: GEORGE MUNOZ	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: NABIL Y. SAKKAB	MGMT	Y	FOR	FOR
				1J	ELECTION OF DIRECTOR: MICHAEL E. SZYMANCZYK	MGMT	Y	FOR	FOR
				02	2010 PERFORMANCE INCENTIVE PLAN	MGMT	Y	FOR	FOR
				03	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	MGMT	Y	FOR	FOR
				04	SHAREHOLDER PROPOSAL 1 - FOOD INSECURITY AND TOBACCO USE	SHRHLDR	Y	AGAINST	FOR
				05	SHAREHOLDER PROPOSAL 2 - CREATE HUMAN RIGHTS PROTOCOLS FOR THE COMPANY AND ITS SUPPLIERS	SHRHLDR	Y	FOR	AGAINST
MCDONALDS CORP	MCD	580135101	20-May-10		AGM	Vote For All except Vote Against 5, 6				1,200
				1A	ELECTION OF DIRECTOR: WALTER E. MASSEY	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: ROGER W. STONE	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: MILES D. WHITE	MGMT	Y	FOR	FOR
				02	APPROVAL OF THE APPOINTMENT OF AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE AS INDEPENDENT AUDITORS FOR 2010.	MGMT	Y	FOR	FOR
				03	SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.	SHRHLDR	Y	FOR	AGAINST
				04	SHAREHOLDER PROPOSAL RELATING TO SIMPLE MAJORITY VOTE.	SHRHLDR	Y	FOR	AGAINST
				05	SHAREHOLDER PROPOSAL RELATING TO THE USE OF CONTROLLED ATMOSPHERE STUNNING.	SHRHLDR	Y	AGAINST	FOR
				06	SHAREHOLDER PROPOSAL RELATING TO THE USE OF CAGE-FREE EGGS.	SHRHLDR	Y	AGAINST	FOR
TIFFANY & CO	TIF	886547108	20-May-10		AGM	Vote For All Proposals				500
				1A	ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: ROSE MARIE BRAVO	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: GARY E. COSTLEY	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: LAWRENCE K. FISH	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: CHARLES K. MARQUIS	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: PETER W. MAY	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: J. THOMAS PRESBY	MGMT	Y	FOR	FOR

Page 54 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				1I	ELECTION OF DIRECTOR: WILLIAM A. SHUTZER	MGMT	Y	FOR	FOR
				2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010.	MGMT	Y	FOR	FOR
TOTAL SA		B15C55900	21-May-10		GM/EGM	Vote For All except Vote Against 5, 8, 11, 12, & A				1,563
				O.1	Approve the Company’s financial statements	MGMT	Y	FOR	FOR
				O.2	Approve the consolidated financial statements	MGMT	Y	FOR	FOR
				O.3	Approve the allocation of the profit, setting of the dividend	MGMT	Y	FOR	FOR
				O.4	Approve the Agreements pursuant to Article L. 225-38 of the Commercial Code	MGMT	Y	FOR	FOR
				O.5	Approve the commitments pursuant to Article L. 225-42 of the Commercial Code	MGMT	Y	AGAINST	AGAINST
				O.6	Authorize the Board of Directors to proceed with the Company’s shares	MGMT	Y	FOR	FOR
				O.7	Approve the renewal of Mr. Thierry Desmarest’s term as Board Member	MGMT	Y	FOR	FOR
				O.8	Approve the renewal of Mr. Thierry de Rudder’s term as Board Member	MGMT	Y	AGAINST	AGAINST
				O.9	Appointment of Mr. Gunnar Brock as a Board Member	MGMT	Y	FOR	FOR
				O.10	Appointment of Mr. Claude Clement as a Board Member to represent the Employees Shareholders pursuant to Article 11 of the Statutes	MGMT	Y	FOR	FOR
				O.11	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Appointment as Director, Mr. Philippe Marchandise representing the Employees who are shareholders of the Company for a 3-year period [In accordance with Article 11 of the bylaws, only one of the recommended Directors in resolutions 10, 11 and 12 will be elected]	SHRHLDR	Y	AGAINST	FOR
				O.12	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Appointment as Director, Mr. Mohammed Zaki representing the Employees who are shareholders of the Company for a 3-year period [In accordance with Article 11 of the bylaws, only one of the recommended Directors in resolutions 10, 11 and 12 will be elected]	SHRHLDR	Y	AGAINST	FOR
				O.13	Approve the renewal of the Cabinet Ernst and Young Audit as permanent statutory Auditor	MGMT	Y	FOR	FOR
				O.14	Approve the Cabinet KPMG Audit as permanent statutory Auditor	MGMT	Y	FOR	FOR
				O.15	Appointment of Cabinet Auditex as the substitute statutory Auditor	MGMT	Y	FOR	FOR
				O.16	Appointment of Cabinet KPMG Audit I.S. as the substitute statutory Auditor	MGMT	Y	FOR	FOR
				E.17	Authorize the Board of Directors to increase the capital with preferential subscription rights of the Shareholders, by issuing common shares or any securities giving access to the capital by incorporation of premiums, reserves, profits or others	MGMT	Y	FOR	FOR
				E.18	Authorize the Board of Directors to increase the capital by issuing common shares or any securities giving access to the capital, with cancellation of preferential subscription rights	MGMT	Y	FOR	FOR
				E.19	Authorize the Board of Directors to increase the capital by issuing common shares or any securities giving access to the capital as remuneration for the contributions in kind granted to the Company	MGMT	Y	FOR	FOR
				E.20	Authorize the Board of Directors to increase the capital in accordance to Article L. 3332-18 et seq. of the Code of Labor	MGMT	Y	FOR	FOR
				E.21	Approve the authorization to grant options to subscribe or purchase Company’s shares to some Collaborators of the group as well as to Officers of the Company or Companies of the group	MGMT	Y	FOR	FOR
				E.A	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve to add a new paragraph to the end of Article 9 of the Articles of Association as specified	SHRHLDR	Y	AGAINST	FOR
LAWSON INC		626691901	25-May-10		AGM	Vote For All except Vote Against 3				800
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR

Page 55 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				3.2	Appoint a Corporate Auditor	MGMT	Y	AGAINST	AGAINST
				4.	Approve Provision of Retirement Allowance for Retiring Corporate Auditors	MGMT	Y	FOR	FOR
MERCK & CO	MRK	58933Y105	25-May-10		AGM	Vote For All Proposals				3,200
				1A	ELECTION OF DIRECTOR: LESLIE A. BRUN	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: THOMAS R. CECH	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: RICHARD T. CLARK	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: THOMAS H. GLOCER	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: WILLIAM B. HARRISON, JR.	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: HARRY R. JACOBSON	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: WILLIAM N. KELLEY	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: C. ROBERT KIDDER	MGMT	Y	FOR	FOR
				1J	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS	MGMT	Y	FOR	FOR
				1K	ELECTION OF DIRECTOR: CARLOS E. REPRESAS	MGMT	Y	FOR	FOR
				1L	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	MGMT	Y	FOR	FOR
				1M	ELECTION OF DIRECTOR: THOMAS E. SHENK	MGMT	Y	FOR	FOR
				1N	ELECTION OF DIRECTOR: ANNE M. TATLOCK	MGMT	Y	FOR	FOR
				1O	ELECTION OF DIRECTOR: CRAIG B. THOMPSON	MGMT	Y	FOR	FOR
				1P	ELECTION OF DIRECTOR: WENDELL P. WEEKS	MGMT	Y	FOR	FOR
				1Q	ELECTION OF DIRECTOR: PETER C. WENDELL	MGMT	Y	FOR	FOR
				02	RATIFICATION OF THE APPOINTMENT OF THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	MGMT	Y	FOR	FOR
				03	PROPOSAL TO ADOPT THE 2010 INCENTIVE STOCK PLAN.	MGMT	Y	FOR	FOR
				04	PROPOSAL TO ADOPT THE 2010 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.	MGMT	Y	FOR	FOR
CHEVRON CORP	CVX	166764100	26-May-10		AGM	Vote For All except Vote Against 6, 8, 9				1,800
				1A	ELECTION OF DIRECTOR: S.H. ARMACOST	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: L.F. DEILY	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: R.E. DENHAM	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: R.J. EATON	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: C. HAGEL	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: E. HERNANDEZ	MGMT	Y	FOR	FOR
				1G	ELECTION OF DIRECTOR: F.G. JENIFER	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: G.L. KIRKLAND	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: S. NUNN	MGMT	Y	FOR	FOR
				1J	ELECTION OF DIRECTOR: D.B. RICE	MGMT	Y	FOR	FOR
				1K	ELECTION OF DIRECTOR: K.W. SHARER	MGMT	Y	FOR	FOR
				1L	ELECTION OF DIRECTOR: C.R. SHOEMATE	MGMT	Y	FOR	FOR
				1M	ELECTION OF DIRECTOR: J.G. STUMPF	MGMT	Y	FOR	FOR
				1N	ELECTION OF DIRECTOR: R.D. SUGAR	MGMT	Y	FOR	FOR
				1O	ELECTION OF DIRECTOR: C. WARE	MGMT	Y	FOR	FOR
				1P	ELECTION OF DIRECTOR: J.S. WATSON	MGMT	Y	FOR	FOR
				02	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	MGMT	Y	FOR	FOR
				03	AMENDMENT TO CHEVRON’S BY-LAWS TO REDUCE THE PERCENTAGE OF STOCKHOLDINGS REQUIRED FOR STOCKHOLDERS TO CALL FOR SPECIAL MEETINGS	MGMT	Y	FOR	FOR
				04	APPOINTMENT OF AN INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE	SHRHLDR	Y	FOR	AGAINST
				05	HOLDING EQUITY-BASED COMPENSATION THROUGH RETIREMENT	SHRHLDR	Y	FOR	AGAINST

Page 56 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				06	DISCLOSURE OF PAYMENTS TO HOST GOVERNMENTS	SHRHLDR	Y	AGAINST	FOR
				07	GUIDELINES FOR COUNTRY SELECTION	SHRHLDR	Y	FOR	AGAINST
				08	FINANCIAL RISKS FROM CLIMATE CHANGE	SHRHLDR	Y	AGAINST	FOR
				09	HUMAN RIGHTS COMMITTEE	SHRHLDR	Y	AGAINST	FOR
EXXON MOBIL CORP	XOM	30231G102	26-May-10		AGM	Vote For All except Vote Against 4, 6-8, 11, 13				600
				01	DIRECTOR
					1 - M.J. BOSKIN	MGMT	Y	FOR	FOR
					2 - P. BRABECK-LETMATHE	MGMT	Y	FOR	FOR
					3 - L.R. FAULKNER	MGMT	Y	FOR	FOR
					4 - J.S. FISHMAN	MGMT	Y	FOR	FOR
					5 - K.C. FRAZIER	MGMT	Y	FOR	FOR
					6 - W.W. GEORGE	MGMT	Y	FOR	FOR
					7 - M.C. NELSON	MGMT	Y	FOR	FOR
					8 - S.J. PALMISANO	MGMT	Y	FOR	FOR
					9 - S.S REINEMUND	MGMT	Y	FOR	FOR
					10 - R.W. TILLERSON	MGMT	Y	FOR	FOR
					11 - E.E. WHITACRE, JR.	MGMT	Y	FOR	FOR
				02	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 52)	MGMT	Y	FOR	FOR
				03	SPECIAL SHAREHOLDER MEETINGS (PAGE 54)	SHRHLDR	Y	FOR	AGAINST
				04	INCORPORATE IN NORTH DAKOTA (PAGE 55)	SHRHLDR	Y	AGAINST	FOR
				05	SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 56)	SHRHLDR	Y	FOR	AGAINST
				06	AMENDMENT OF EEO POLICY (PAGE 57)	SHRHLDR	Y	AGAINST	FOR
				07	POLICY ON WATER (PAGE 59)	SHRHLDR	Y	AGAINST	FOR
				08	WETLANDS RESTORATION POLICY (PAGE 60)	SHRHLDR	Y	AGAINST	FOR
				09	REPORT ON CANADIAN OIL SANDS (PAGE 62)	SHRHLDR	Y	FOR	AGAINST
				10	REPORT ON NATURAL GAS PRODUCTION (PAGE 64)	SHRHLDR	Y	FOR	AGAINST
				11	REPORT ON ENERGY TECHNOLOGY (PAGE 65)	SHRHLDR	Y	AGAINST	FOR
				12	GREENHOUSE GAS EMISSIONS GOALS (PAGE 67)	SHRHLDR	Y	FOR	AGAINST
				13	PLANNING ASSUMPTIONS (PAGE 69)	SHRHLDR	Y	AGAINST	FOR
THE SOUTHERN COMPANY	SO	842587107	26-May-10		AGM	Vote For All except Vote Against 6				3,100
				01	DIRECTOR
					1 - J.P. BARANCO	MGMT	Y	FOR	FOR
					2 - J.A. BOSCIA	MGMT	Y	FOR	FOR
					3 - H.A. CLARK III	MGMT	Y	FOR	FOR
					4 - H.W. HABERMEYER, JR.	MGMT	Y	FOR	FOR
					5 - V.M. HAGEN	MGMT	Y	FOR	FOR
					6 - W.A. HOOD, JR.	MGMT	Y	FOR	FOR
					7 - D.M. JAMES	MGMT	Y	FOR	FOR
					8 - J.N. PURCELL	MGMT	Y	FOR	FOR
					9 - D.M. RATCLIFFE	MGMT	Y	FOR	FOR
					10 - W.G. SMITH, JR.	MGMT	Y	FOR	FOR
					11 - L.D. THOMPSON	MGMT	Y	FOR	FOR
				02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010	MGMT	Y	FOR	FOR
				03	AMENDMENT OF COMPANY’S BY-LAWS REGARDING MAJORITY VOTING AND CUMULATIVE VOTING	MGMT	Y	FOR	FOR
				04	AMENDMENT OF COMPANY’S CERTIFICATE OF INCORPORATION REGARDING CUMULATIVE VOTING	MGMT	Y	FOR	FOR
				05	AMENDMENT OF COMPANY’S CERTIFICATE OF INCORPORATION TO INCREASE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK	MGMT	Y	FOR	FOR
				06	STOCKHOLDER PROPOSAL ON CLIMATE CHANGE ENVIRONMENTAL REPORT	SHRHLDR	Y	AGAINST	FOR

Page 57 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				07	STOCKHOLDER PROPOSAL ON COAL COMBUSTION BYPRODUCTS ENVIRONMENTAL REPORT	SHRHLDR	Y	FOR	AGAINST
WESTFIELD GROUP	WDC	B01BTX901	27-May-10		AGM	Vote For All Proposals				5,271
				1	To discuss the Company’s financial statements and reports for the YE 31 DEC 2009	NON-VTG
				2	Approve the Company’s remuneration report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3	Re-elect Frederick G. Hilmer AO as a Director of the Company, who retires by rotation in accordance with Company’s Constitution	MGMT	Y	FOR	FOR
				4	Re-elect John McFarlane as a Director of the Company, who retires by rotation in accordance with Company’s Constitution	MGMT	Y	FOR	FOR
				5	Re-elect Judith Sloan as a Director of the Company, who retires by rotation in accordance with Company’s Constitution	MGMT	Y	FOR	FOR
				6	Re-elect Mark Johnson AO as a Director of the Company, who retires by rotation in accordance with Company’s Constitution	MGMT	Y	FOR	FOR
				7	Re-elect Frank P. Lowy AC as a Director of the Company, who retires by rotation in accordance with Company’s Constitution	MGMT	Y	FOR	FOR
HSBC HLDGS PLC		054052907	28-May-10		AGM	Vote For All Proposals				13,728
				1	Receive the annual accounts and reports of the Director’s and of the Auditor for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Approve the Director’s remuneration report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.a	Re-elect R. A. Fairhead as a Director	MGMT	Y	FOR	FOR
				3.b	Re-elect M. F. Geoghegan as a Director	MGMT	Y	FOR	FOR
				3.c	Re-elect S. K. Green as a Director	MGMT	Y	FOR	FOR
				3.d	Re-elect G. Morgan as a Director	MGMT	Y	FOR	FOR
				3.e	Re-elect N. R. N. Murthy as a Director	MGMT	Y	FOR	FOR
				3.f	Re-elect S. M. Robertson as a Director	MGMT	Y	FOR	FOR
				3.g	Re-elect J. L. Thornton as a Director	MGMT	Y	FOR	FOR
				3.h	Re-elect Sir Brian Williamson as a Director	MGMT	Y	FOR	FOR
				4.	Re-appoint KPMG Audit PLC as the Auditor at remuneration to be determined by the Group Audit Committee	MGMT	Y	FOR	FOR
				5.	Authorize the Directors, pursuant to and for the purposes of Section 551 of the Companies Act 2006 [the Act] Company to allot shares in the Company and to grant rights to subscribe for, or to convert any security into, shares in the Company up to an aggregate nominal amount of GBP 100,000 [in the form of 10,000,000 Non-cumulative Preference Shares of GBP 0.01 each], EUR 100,000 [in the form of 10,000,000 non-cumulative preference shares of EUR 0.01 each], USD 85,500 [in the form of 8,550,000 Non-Cumulative Preference Shares of USD 0.01 each] and USD 1,742,319,000 [in the form of 3,484,638,000 ordinary shares of USD 0.50 each in the capital of the Company [Ordinary Shares] [the latter being equal to approximately 20 per cent of the nominal amount of Ordinary Shares of the Company in issue at the latest practicable date prior to the printing of the Notice of this Meeting]; provided that this authority shall be limited so that, otherwise than pursuant to: (a) a right issue or other issue the subject of an offer or invitation, open for acceptance for a period fixed by the Directors, to: i) holders of Ordinary Shares where the shares respectively attributable to the interests of all holders of Ordinary Shares are proportionate [or as nearly as may be] to the respective number of Ordinary Shares held by them; and ii) holders of Securities, Bonds, Debentures or Warrants which, in accordance with the rights attaching thereto, are entitled to participate in such a rights issue or other issue or as the Directors consider necessary, but subject to such exclusions or other arrangements as the Directors may deem necessary or expedient	MGMT	Y	FOR	FOR

Page 58 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					in relation to record dates, fractional entitlements or securities represented by depositary receipts or having regard to any restrictions, obligations, practical or legal problems under the laws of or the requirements of any regulatory body or Stock Exchange in any territory or otherwise howsoever, or (b) the terms of any Share Plan for employees of the Company or any of its subsidiary undertakings; or (c) any scrip dividend scheme or similar arrangements implemented in accordance with the Articles of Association of the Company; or (d) the allotment of up to 10,000,000 Non-cumulative Preference Shares of GBP 0.01 each, 10,000,000 Non-cumulative Preference Shares of EUR 0.01 each and 8,550,000 Non-cumulative Preference Shares of USD 0.01 each in the capital of the Company, the nominal amount of shares to be allotted or rights to subscribe for, or to convert any security into, shares to be granted by the Directors pursuant to this authority wholly for cash shall not in aggregate exceed USD 435,579,750 [being equal to approximately 5% of the Ordinary Shares of the Company in issue at the latest practical date prior to the printing of the Notice of this Meeting] [Authority expires at the conclusion of the AGM of the Company to be held in 2011] and the Directors may allot shares or grant rights to subscribe for, or to convert any security into, shares [as the case may be] in pursuance of such offers or agreements as if the authority conferred be had not expired
				S.6	Authorize the Directors, subject to the passing of Resolution 5 as specified, pursuant to Section 570 of the Companies Act 2006 [the Act] to allot equity securities [within the meaning of Section 560 of the Act] [disapplying the statutory pre-exemption rights 561(1) of the Act]; [Authority expires at the conclusion of the AGM of the Company to be held in 2011] save that this authority shall allow the Company before the expiry of this power to make offers or agreements which would or might require equity securities to be allotted after such expiry and the Directors may allot equity securities in pursuance of such offers or agreements as if the power conferred hereby had not expired	MGMT	Y	FOR	FOR
				S.7	Amend the Articles of Association of the Company as specified: (a) by deleting Article 55.2 in its entirely and renumbering the remainder of Article 55 accordingly; (b) by inserting into Article 55.2 [as renumbered pursuant to this Resolution] the words include such statements as are required by the Act and shall in any event so that Article 55.2 shall begin as specified (c) by deleting from Article 60.1 the words the same day in the next week at the same time and place, or to such other day and substituting therefore the words such day [being not less than ten clear days after the original meeting] so that Article 60.1 reads as specified; (d) by inserting into Article 73.3 the words, subject to the Act, and deleting the words, on a poll, so that Article 73.3 as specified; (e) by deleting Article 74 in its entirely and renumbering Articles 75, 76 and 77 accordingly; (f) by inserting into Article 76 [as renumbered pursuant to paragraph (e) of this Resolution] the following new Article 76.2 to 76.4; and (g) by inserting a new Article 77 as specified	MGMT	Y	FOR	FOR
				8	Approve the amendment to the trust deed and rules of the HSBC Holding UK Share Incentive Plan [UK SIP] [as specified] to extend the termination date of the UK SIP from 29 MAY 2010 to 28 MAY 2020 and authorize the Directors to do whatever may be necessary or expedient to carry the amended UK SIP into effect including making such changes as may be necessary or expedient to secure the approval of HM Revenue & Customs under Schedule 2 to the Income Tax [Earning and pension] Act 2003; and to establish for the benefit of non-United Kingdom resident	MGMT	Y	FOR	FOR

Page 59 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					employees of the Company or of any of its direct or indirect subsidiaries such further all employee share incentive plans as the Directors shall from time to time consider appropriate, provided that; i) any such further plans are based on or similar to the UK SIP or any part or parts thereof but with such variations as the Directors may consider necessary or desirable, taking into account local tax, exchange control and securities laws in relevant overseas countries or territories; and ii) where Ordinary Shares of USD 0.50 each in the capital of the Company [Ordinary Shares] made available under such further plans are newly issued such Ordinary Shares shall be counted against to overall limit applicable to the Company’s Employee Share Plans, and so that for this purpose establishing a plan also includes participating in any plan established or operated by any direct or indirect subsidiary or establishing or participating in a sub-plan or adopting such other method or approach as the Directors consider appropriate to achieve the relevant objectives
				S.9	Approve, that the Company General Meetings [other than AGMs] being called on a minimum of 14 clear days’ notice	MGMT	Y	FOR	FOR
VALLOUREC		B197DR900	31-May-10		GM/EGM	Vote For All Proposals				255
				O.1	Approve the Company’s accounts for FY 2009	MGMT	Y	FOR	FOR
				O.2	Approve the consolidated accounts for FY 2009	MGMT	Y	FOR	FOR
				O.3	Approve the allocation of the result for FY 2009 and setting of the dividend	MGMT	Y	FOR	FOR
				O.4	Approve the option for payment of a scrip dividend	MGMT	Y	FOR	FOR
				O.5	Approve the renewal of Mr. Michel de Fabiani appointment as a member of the Supervisory Board	MGMT	Y	FOR	FOR
				O.6	Approve the renewal of Bollore’s appointment as a member of the Supervisory Board	MGMT	Y	FOR	FOR
				O.7	Approve the renewal of Mr. Jean-Claude Verdiere’s appointment as a member of the Supervisory Board	MGMT	Y	FOR	FOR
				O.8	Appointment of the Mrs. Vivienne Cox as a member of the Supervisory Board	MGMT	Y	FOR	FOR
				O.9	Appointment of the Mrs. Alexandre Schaapveld as a member of the Supervisory Board	MGMT	Y	FOR	FOR
				O.10	Approve the updating of the payment to members of the Supervisory Board	MGMT	Y	FOR	FOR
				O.11	Authorize the Board of Directors to trade in the Company’s shares	MGMT	Y	FOR	FOR
				E.12	Approve the Halving of the par value of the Company’s shares	MGMT	Y	FOR	FOR
				E.13	Amend to the Articles of Association in order to introduce online voting). Note: the text of this resolution includes the powers for the necessary legal formalities	MGMT	Y	FOR	FOR
				E.14	Approve the delegation of powers to the Board of Directors to issue share subscription warrants while a public offer is open	MGMT	Y	FOR	FOR
TELEFONICA SA		573252905	02-Jun-10		AGM	Vote For All Proposals				1,079
				1	Approve the individual annual accounts, the consolidated financial statements [consolidate annual accounts] and the management report of Telefonica, S.A and of its consolidated group of Companies, as well as of the proposed allocation of the profit/losses of Telefonica, S.A and the management of its Board of Directors, all with respect in fiscal year 2009	MGMT	Y	FOR	FOR
				2	Approve the Compensation of shareholders, distribution of a dividend to be charged to unrestricted reserves	MGMT	Y	FOR	FOR
				3	Authorize the acquisition of the Company’s own shares, directly or through Companies of the Group	MGMT	Y	FOR	FOR

Page 60 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				4	Authorize the Board of Directors to issue debentures, bonds, notes and other fixed-income securities, be they simple, exchangeable and or convertible, granting the Board in the last case, the power to exclude the pre-emptive rights of share holders, as well as the power to issue preferred shares and the power to guarantee issuances by the Companies of the Group	MGMT	Y	FOR	FOR
				5	Re-elect the Auditor for FY 2010	MGMT	Y	FOR	FOR
				6	Approve the delegation of powers to formalize, interpret, correct and implement the resolutions adopted by the general shareholder’ meeting	MGMT	Y	FOR	FOR
NY COMMUNITY BANCORP INC	NYB	649445103	03-Jun-10		AGM	Vote For All Proposals				3,400
				01	DIRECTOR
					1 - DONALD M. BLAKE	MGMT	Y	FOR	FOR
					2 - MICHAEL J. LEVINE	MGMT	Y	FOR	FOR
					3 - GUY V. MOLINARI	MGMT	Y	FOR	FOR
					4 - JOHN M. TSIMBINOS	MGMT	Y	FOR	FOR
				02	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF NEW YORK COMMUNITY BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	MGMT	Y	FOR	FOR
WAL-MART STORES INC	WMT	931142103	04-Jun-10		AGM	Vote For All except Vote Against 1F, 1O, 3, 9, 10				1,000
				1A	ELECTION OF DIRECTOR: AIDA M. ALVAREZ	MGMT	Y	FOR	FOR
				1B	ELECTION OF DIRECTOR: JAMES W. BREYER	MGMT	Y	FOR	FOR
				1C	ELECTION OF DIRECTOR: M. MICHELE BURNS	MGMT	Y	FOR	FOR
				1D	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	MGMT	Y	FOR	FOR
				1E	ELECTION OF DIRECTOR: ROGER C. CORBETT	MGMT	Y	FOR	FOR
				1F	ELECTION OF DIRECTOR: DOUGLAS N. DAFT	MGMT	Y	AGAINST	AGAINST
				1G	ELECTION OF DIRECTOR: MICHAEL T. DUKE	MGMT	Y	FOR	FOR
				1H	ELECTION OF DIRECTOR: GREGORY B. PENNER	MGMT	Y	FOR	FOR
				1I	ELECTION OF DIRECTOR: STEVEN S REINEMUND	MGMT	Y	FOR	FOR
				1J	ELECTION OF DIRECTOR: H. LEE SCOTT, JR.	MGMT	Y	FOR	FOR
				1K	ELECTION OF DIRECTOR: ARNE M. SORENSON	MGMT	Y	FOR	FOR
				1L	ELECTION OF DIRECTOR: JIM C. WALTON	MGMT	Y	FOR	FOR
				1M	ELECTION OF DIRECTOR: S. ROBSON WALTON	MGMT	Y	FOR	FOR
				1N	ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS	MGMT	Y	FOR	FOR
				1O	ELECTION OF DIRECTOR: LINDA S. WOLF	MGMT	Y	AGAINST	AGAINST
				02	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS	MGMT	Y	FOR	FOR
				03	APPROVAL OF THE WAL-MART STORES, INC. STOCK INCENTIVE PLAN OF 2010	MGMT	Y	AGAINST	AGAINST
				04	APPROVAL OF THE ASDA LIMITED SHARESAVE PLAN 2000, AS AMENDED	MGMT	Y	FOR	FOR
				05	GENDER IDENTITY NON-DISCRIMINATION POLICY	SHRHLDR	Y	FOR	AGAINST
				06	ADVISORY VOTE ON EXECUTIVE COMPENSATION	SHRHLDR	Y	FOR	AGAINST
				07	POLITICAL CONTRIBUTIONS REPORT	SHRHLDR	Y	FOR	AGAINST
				08	SPECIAL SHAREOWNER MEETINGS	SHRHLDR	Y	FOR	AGAINST
				09	POULTRY SLAUGHTER	SHRHLDR	Y	AGAINST	FOR
				10	LOBBYING PRIORITIES REPORT	SHRHLDR	Y	AGAINST	FOR
SAP AG		484628904	08-Jun-10		AGM	Vote For All Proposals				830
				1.	Presentation of the financial statements and annual report for the 2009 FY with the report of the Supervisory Board, the Group financial statements, the Group annual report, and the reports pursuant to Sections 289(4), 289(5) and 315(-4) of the German Commercial Code	NON-VTG
				2.	Resolution on the appropriation of the distributable profit of EUR 4,304,693,525.47 as follows: Payment of a dividend of EUR 0.50 per no-par share EUR 3,709,817,665.47 shall be carried forward Ex-dividend and payable date: 09 JUN 2010	MGMT	Y	FOR	FOR

Page 61 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.	Ratification of the acts of the Board of Managing Directors	MGMT	Y	FOR	FOR
				4.	Ratification of the acts of the Supervisory Board	MGMT	Y	FOR	FOR
				5.	Approval of the new compensation system for the Board of Managing Directors, to be found on the Company’s web site	MGMT	Y	FOR	FOR
				6.	Appointment of the Auditors for the 2010 FY: KPMG AG, Berlin	MGMT	Y	FOR	FOR
				7.	Amendments to the Articles of Association: a) Section 4(1), in respect of the Company’s share capital being EUR 1,226,039,608 and divided into 1,226,039,608 no-par shares, b) Section 4(6)1, in respect of the share capital being increased by up to EUR 35,456,908 through the issue of up to 35,456,908 bearer no-par shares (contingent capital IIIa), c) Section 4(10)1, in respect of the share capital being in creased by up to EUR 72,119,440 through the issue of up to 72,119,440 bearer no-par shares (contingent capital VI)	MGMT	Y	FOR	FOR
				8.A	Amendment to the Articles of Association of Incorporation to reflect the requirements of the German Act Implementing the Director on shareholders’ right: Restatement of Section 17 (3) of the Articles of Incorporation	MGMT	Y	FOR	FOR
				8.B	Amendment to the Articles of Association of Incorporation to reflect the requirements of the German Act Implementing the Director on shareholders’ right: Restatement of Section 18 (2) of the Articles of Incorporation	MGMT	Y	FOR	FOR
				8.C	Amendment to the Articles of Association of Incorporation to reflect the requirements of the German Act Implementing the Director on shareholders’ right: Supplement to Section 18 of the Articles of Incorporation to allow online participation	MGMT	Y	FOR	FOR
				8.D	Amendment to the Articles of Association of Incorporation to reflect the requirements of the German Act Implementing the Director on shareholders’ right: Supplement to Section 18 of the Articles of Incorporation to allow postal voting	MGMT	Y	FOR	FOR
				8.E	Amendment to the Articles of Association of Incorporation to reflect the requirements of the German Act Implementing the Director on shareholders’ right: Restatement of Section 19 (2) of the Articles of Incorporation	MGMT	Y	FOR	FOR
				8.F	Amendment to the Articles of Association of Incorporation to reflect the requirements of the German Act Implementing the Director on shareholders’ right: Restatement of Section 20 (4) of the Articles of Incorporation	MGMT	Y	FOR	FOR
				9.A	Renewal of authorized capital facilities: Deletion of paragraphs (5) and (7) of Section 4 of the current version of the Articles of Incorporation (Authorized Capital I and II)	MGMT	Y	FOR	FOR
				9.B	Renewal of authorized capital facilities: Cancellation of the existing Authorized Capital Ia and the creation of new Authorized Capital I and on the corresponding amendment to Section 4 of the Articles of Incorporation	MGMT	Y	FOR	FOR
				9.C	Renewal of authorized capital facilities: Cancellation of the existing Authorized Capital IIa and on the creation of new Authorized Capital II and on the corresponding amendment to Section 4 of the Articles of Incorporation	MGMT	Y	FOR	FOR
				10.	Resolution on the creation of an authorized capital III and the corresponding amendment to the Articles of Association, the Board of Managing Directors shall be authorized, with the consent of the Supervisory Board, to increase the share capital by up to EUR 30,000,000 through the issue of new bearer no-par shares to employees of the Company and its affiliates against contributions in cash and/or kind, on or before 07 JUN 2015, shareholders subscription rights shall be excluded	MGMT	Y	FOR	FOR

Page 62 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				11.	Authorization to acquire own shares, the Company shall be authorized to acquire own shares of up to EUR 120,000,000, at a price neither more than 10% above, nor more than 20% below, the market price of the shares, on or before 30 JUN 2013, the Board of Managing Directors shall be authorized to sell the shares on the stock exchange and to offer them to the shareholders for subscription, to dispose of the shares in another manner if they are sold at a price not materially below their market price, to offer the shares to third parties for acquisition purposes, to retire the shares, to use the shares within the scope of the Company’s stock option and incentive plans, or for satisfying conversion and option rights, and to offer the shares to employees of the Company and its affiliates	MGMT	Y	FOR	FOR
				12.	Resolution on the remuneration for the Supervisory and the corresponding amendment to the Articles of Association as of the 2010 FY, the chairman of the Supervisory Board shall receive a fixed annual remuneration of EUR 100,000, the deputy chairman EUR 70,000, and every other Board member EUR 50,000, members of the Audit Committee shall receive, in addition, a fixed annual remuneration of EUR 15,000 (the chairman EUR 25,000) and members of another committee EUR 10,000 (the committee chairmen EUR 20,000), furthermore, the chairman of the Supervisory Board shall receive a variable remuneration of EUR 10,000, the deputy chairman EUR 8,000 and the every other Board member EUR 6,000 for every EUR 0.01 of the dividend per share in excess of EUR 0.40, however, the total annual remuneration may not exceed EUR 250,000 for the chairman of the Supervisory Board, EUR 200,000 for the deputy chairman, and EUR 150,000 for every other Supervisory Board member	MGMT	Y	FOR	FOR
FRANCE TELECOM SA		517617908	09-Jun-10		GM/EGM	Vote For All except Vote Against 9, 10				2,243
				1	Approve the annual financial statements for the FYE on 31 DEC 2009	MGMT	Y	FOR	FOR
				2	Approve the consolidated financial statements for the FYE on 31 DEC 2009	MGMT	Y	FOR	FOR
				3	Approve the allocation of income for the FYE on 31 DEC 2009 as reflected in the annual financial statements	MGMT	Y	FOR	FOR
				4	Approve the agreement pursuant to Article L.225-38 of the Commercial Code	MGMT	Y	FOR	FOR
				5	Approve the agreements pursuant to Article L.225-38 of the Commercial Code	MGMT	Y	FOR	FOR
				6	Approve the endorsements to the contracts concluded with the Company Novalis in accordance with Article L.225-42-1 last Paragraph of the Commercial Code	MGMT	Y	FOR	FOR
				7	Authorize the Board of Directors to purchase or transfer France telecom shares	MGMT	Y	FOR	FOR
				8	Appointment of Mr. Stephane Richard as a Board Member	MGMT	Y	FOR	FOR
				9	Election of Mr. Marc Maouche as a Board Member, representing the members of the staff shareholders	MGMT	Y	AGAINST	AGAINST
				10	Election of Mr. Jean-Pierre Borderieux as a Board Member, representing the Members of the staff shareholders	MGMT	Y	AGAINST	AGAINST
				E.11	Authorize the Board of Directors to issue shares reserved to persons having signed a liquidity contract with the Company in their capacity as holders of shares or stock options of Orange S.A	MGMT	Y	FOR	FOR
				E.12	Authorize the Board of Directors to proceed with the free issuance of option based liquidity instruments reserved to holders of stock options of Orange S.A. that have signed a liquidity contract with the Company	MGMT	Y	FOR	FOR
				E.13	Authorize the Board of Directors to allocate stock options and/or options to purchase shares of the Company	MGMT	Y	FOR	FOR
				E.14	Authorize the Board of Directors to proceed with capital increases reserved to members of Saving Plans	MGMT	Y	FOR	FOR

Page 63 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				E.15	Authorize the Board of Directors to reduce the capital by cancellation of shares	MGMT	Y	FOR	FOR
				E.16	Approve the powers for the formalities	MGMT	Y	FOR	FOR
BANCO SANTANDER SA		570594903	11-Jun-10		GM	Vote For All Proposals				5,642
				1	Approve the annual accounts balance sheet, profit and loss account, state of recognized income and expense, total state of changes in equity, cash flow statement and annual report and the management of Banco Santander, SA and its consolidated group, all with respect to the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2	Approve the application for tax year 2009	MGMT	Y	FOR	FOR
				3.a	Appointment of D. Becerro de Bengoa Jado Angel as a Director	MGMT	Y	FOR	FOR
				3.b	Re-election of D. Francisco Javier Botin-Sanz De Sautuola and O Shea Tercero as the Directors	MGMT	Y	FOR	FOR
				3.c	Re-election of Ms Isabel Tocino Biscarolasaga as a Director	MGMT	Y	FOR	FOR
				3.d	Re-election of D. Fernando de Asua Alvarez as a Director	MGMT	Y	FOR	FOR
				3.e	Re-election of D. Alfredo Saenz Abad as a Director	MGMT	Y	FOR	FOR
				4	Re-appointment of Auditor for the year 2010	MGMT	Y	FOR	FOR
				5	Authorize the bank and its subsidiaries to acquire own shares pursuant to the provisions of Article 75 of the Companies Act, thereby canceling the unused portion of the authorization granted by the AGM of shareholders on 19 JUN 2009	MGMT	Y	FOR	FOR
				6	Approve the delegation to the Board of Directors of the power to execute the agreement adopted by the Board to increase the share capital in accordance with the provisions of Article 153.1) of the Companies Act, nullifying the authority granted by the said general meeting of 19 JUN 2009	MGMT	Y	FOR	FOR
				7.a	Approve the increased capital by the amount determined under the terms of the deal by issuing new ordinary shares of medium 0.5 par value each, without premium, in the same class and series as those currently in circulation, from voluntary reserves from retained earnings, forecast allowance can express incomplete, with authority to delegate his time in the executive committee, to set the conditions the increase in all matters not covered by the general meeting, make losactos necessary for their execution, adapt the wording of paragraphs 1 and 2 of section 5 of the Bylaws to the new amount of share capital and provide public and private documents as are necessary for the execution of the increase, application to the competent bodies, national and foreign, COTND..	MGMT	Y	FOR	FOR
					..CONTD for admission to trading of the new shares on the Stock Exchanges of Madrid, Barcelona, Bilbao and Valencia, through the automated quotation system continuous market and the Stock foreign securities traded in the shares of Banco Santander Lisbon, London, Milan, Buenos Aires, Mexico and, through ADSs, in the New York Stock Exchange, as required at each one of them
				7.b	Approve to increased capital by the amount determined under the terms of the deal by issuing new ordinary shares of medium 0.5 par value each, without premium, in the same class and series as those currently in circulation, from voluntary reserves from retained earnings, forecast allowance can express incomplete, delegation of powers to the Board of Directors, with authority to delegate his time in the Executive Committee, to set the conditions the increase in all matters not covered by the General Board, perform the acts required for their execution, adapt the wording of paragraphs 1 and 2 of Article 5 of the Bylaws to the new amount of share capital and provide public and private documents as are necessary for the execution of the increase, application to the competent bodies, national and foreign, CONTD..	MGMT	Y	FOR	FOR

Page 64 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					..CONT for admission to trading of the new shares on the Stock Exchanges of Madrid, Barcelona, Bilbao and Valencia, through the Automated Quotation System Continuous Market and the Stock foreign securities traded in the shares of Banco Santander Lisbon, London, Milan, Buenos Aires, Mexico and, through ADSs, in the New York Stock Exchange, as required At each one of them
				8	Approve the delegation to the Board of Directors of the power to issue simple fixed income securities or debt instruments of similar nature including cedulas, promissory notes or warrants, as well as debt securities convertible or exchangeable into shares of society, in relation to fixed income securities convertible or exchangeable into shares of the Company, setting criteria for the determination of the bases and conditions for the conversion and / or exchange and attribution to the Board of Directors of the powers of increase in el capital the amount necessary, so as to exclude the preferential subscription right of shareholders, to rescind the unused portion of the delegation conferred by the agreement Ninth II of the ordinary general meeting of shareholders of 19 JUN 2009	MGMT	Y	FOR	FOR
				9.a	Approve the policy of long-term incentives granted by the Board of Directors, new courses relating to specific actions plans for delivery of Santander for execution by the Bank and Santander Group companies and linked to the evolution of total return to shareholders or certain requirements for permanence and evolution of the Group	MGMT	Y	FOR	FOR
				9.b	Approve the incentive scheme for employees of UK Plc Santander, and other Group companies in the UK by the Bank’s stock options and linked to the contribution of monetary amounts and certain newspapers stay requirements	MGMT	Y	FOR	FOR
				10	Authorize the Board of Directors to interpret, correct, add, implementation and development of agreements adopted by the Board, so as to substitute the powers received from the Board and granting of powers to the elevation to instrument public of such agreements	MGMT	Y	FOR	FOR
				11	Receive the report on the remuneration policy for Directors	MGMT	Y	FOR	FOR
GREEK ORG FOOTBALL PROG.		710725904	14-Jun-10		AGM	Vote For All except Vote Against 6, 7, 10, 12				3,350
				1	Approve the Board of Directors reports and the Auditors reports for the annual financial statements for the 10th FY commencing on 01 JAN 2009 until 31DEC 2009, which are included at the annual financial report for the corresponding period of 01 JAN 2009 until 31 DEC 2009, according to Article 4 of the L. 3556/2007	MGMT	Y	FOR	FOR
				2	Approve the Company’s corporate and the consolidated financial statements for the 10th FY commencing on 01 JAN 2009 until 31 DEC 2009, which are included at the annual financial report for the corresponding period of 01 JAN 2009 until 31 DEC 2009, according to Article 4 of the L. 3556/2007	MGMT	Y	FOR	FOR
				3	Approve the earnings distribution for the 10th FY commencing on 01 JAN 2009 until 31 DEC 2009, which are included at the annual financial report for the corresponding period of 01 JAN 2009 until 31 DEC 2009, according to Article 4 of the L. 3556/2007	MGMT	Y	FOR	FOR
				4	Grant discharge both the Members of the Board of Directors and the Auditors from any liability for indemnity with respect to the 10th FY commencing on 01 JAN 2009 until 31 DEC 2009 and approve the administrative and representation acts of the Board of Directors	MGMT	Y	FOR	FOR
				5	Approve the remuneration and compensation payments to the Members of the Board of Directors for attendance and participation at the Board of Directors and Company Committees, for the 10th FY commencing on 01 JAN 2009 until 31 DEC 2009	MGMT	Y	FOR	FOR

Page 65 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				6	Approve the remuneration and the compensation payments to the Members of the Board of Directors of the Company and the determination of the annual extraordinary compensation of the Members of the Board of Directors and the Company’s Executives for the current 10th FY commencing on 01 JAN 2009 until 31 DEC 2009	MGMT	Y	AGAINST	AGAINST
				7	Approve the nomination of regular and substitute certified Auditors for the current 10th FY commencing on 01 JAN 2009 until 31 DEC 2009 and determination of their fees	MGMT	Y	AGAINST	AGAINST
				8	Ratify the election of new Members of the Board of Directors in replacement of the resigned Members	MGMT	Y	FOR	FOR
				9	Approve the Audit Committee according to Article 37 of L. 3693/2008	MGMT	Y	FOR	FOR
				10	Approve to grant permission for concluding contracts, pursuant to Article 23a, Resolution 1 of the C.L. 2190/1920	MGMT	Y	AGAINST	AGAINST
				11	Grant permission, pursuant to Article 23A, paragraph 1 of the C.L. 2190/1920, to Members of the Board of Directors and Officers of the Company’s Departments and divisions to participate in Boards of Directors or in the Management of group’s companies and their associate companies for the purposes specified in Article 42E paragraph 5, of the C.L. 2190/1920	MGMT	Y	FOR	FOR
				12	Other announcements	MGMT	Y	AGAINST	AGAINST
TAIWAN SEMICONDUCTOR MFG		688910900	15-Jun-10		AGM	Vote For All Proposals				17,079
				A.1	Receive the report on the business of 2009	NON-VTG
				A.2	Receive the 2009 audited reports reviewed by the Supervisors	NON-VTG
				B.1	Approve the 2009 business reports and financial statements	MGMT	Y	FOR	FOR
				B.2	Approve the 2009 earnings distribution; proposed cash dividend: TWD 3 per share	MGMT	Y	FOR	FOR
				B.3	Approve to revise the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.4	Approve to revise the policies and procedures for financial derivatives transactions	MGMT	Y	FOR	FOR
				B.5	Other issues and extraordinary motions	MGMT	Y	FOR	AGAINST
CHUNGHWA TELECOM CO-ADR	CHT	17133Q106	18-Jun-10		AGM	Vote For All Proposals				1,633
				01	RATIFICATION OF 2009 BUSINESS REPORT AND FINANCIAL STATEMENTS.	MGMT	Y	FOR	AGAINST
				02	RATIFICATION OF THE PROPOSAL FOR THE DISTRIBUTION OF 2009 EARNINGS.	MGMT	Y	FOR	AGAINST
				03	REVISION OF THE ARTICLES OF INCORPORATION.	MGMT	Y	FOR	AGAINST
				04	CAPITAL MANAGEMENT PLAN. THE PROPOSED PLAN IS TO CONDUCT A 20% CAPITAL REDUCTION AND CASH REPAYMENT IN ORDER TO IMPROVE THE COMPANY’S CAPITAL STRUCTURE.	MGMT	Y	FOR	AGAINST
				05	REVISION OF THE “OPERATIONAL PROCEDURES FOR ENDORSEMENTS AND GUARANTEES.”	MGMT	Y	FOR	AGAINST
				6AA	ELECTION OF DIRECTOR: MR. SHYUE-CHING LU	MGMT	Y	FOR
				6AB	ELECTION OF DIRECTOR: MR. SHAIO-TUNG CHANG	MGMT	Y	FOR
				6AC	ELECTION OF DIRECTOR: MR. MU-SHUN LIN	MGMT	Y	FOR
				6AD	ELECTION OF DIRECTOR: MR. GUO-SHIN LEE	MGMT	Y	FOR
				6AE	ELECTION OF DIRECTOR: MS. JENNIFER YUH-JEN WU	MGMT	Y	FOR
				6AF	ELECTION OF DIRECTOR: MR. SHIH-WEI PAN	MGMT	Y	FOR
				6AG	ELECTION OF DIRECTOR: MR. GORDON S. CHEN	MGMT	Y	FOR
				6AH	ELECTION OF DIRECTOR: MR. YI-BING LIN	MGMT	Y	FOR
				6AI	ELECTION OF DIRECTOR: MR. SHEN-CHING CHEN	MGMT	Y	FOR
				6AJ	ELECTION OF DIRECTOR: MR. SHIH-PENG TSAI	MGMT	Y	FOR
				6AK	ELECTION OF INDEPENDENT DIRECTOR: MR. ZSE-HONG TSAI	MGMT	Y	FOR
				6AL	ELECTION OF INDEPENDENT DIRECTOR: MR. C.Y. WANG	MGMT	Y	FOR
				6AM	ELECTION OF INDEPENDENT DIRECTOR: MS. REBECCA CHUNG-FERN WU	MGMT	Y	FOR

Page 66 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				6B	THE ELECTION OF THE COMPANY’S 6TH TERM SUPERVISORS.	MGMT	Y	FOR	AGAINST
HOYA CORP		644150005	18-Jun-10		AGM	Vote For All except Vote Against 3 - 17				1,000
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				1.8	Appoint a Director	MGMT	Y	FOR	FOR
				2	Authorize Use of Stock Options, and Allow Board to Authorize Use of Stock Option Plan	MGMT	Y	FOR	FOR
				3.1	Shareholder’s Proposal: Appoint a Director	SHRHLDR	Y	AGAINST	FOR
				3.2	Shareholder’s Proposal: Appoint a Director	SHRHLDR	Y	AGAINST	FOR
				3.3	Shareholder’s Proposal: Appoint a Director	SHRHLDR	Y	AGAINST	FOR
				3.4	Shareholder’s Proposal: Appoint a Director	SHRHLDR	Y	AGAINST	FOR
				3.5	Shareholder’s Proposal: Appoint a Director	SHRHLDR	Y	AGAINST	FOR
				3.6	Shareholder’s Proposal: Appoint a Director	SHRHLDR	Y	AGAINST	FOR
				3.7	Shareholder’s Proposal: Appoint a Director	SHRHLDR	Y	AGAINST	FOR
				3.8	Shareholder’s Proposal: Appoint a Director	SHRHLDR	Y	AGAINST	FOR
				3.9	Shareholder’s Proposal: Appoint a Director	SHRHLDR	Y	AGAINST	FOR
				4	Shareholder’s Proposal: Amend Articles to Increase the Number of Characters for the Amount of Explanatory Text Permitted for Shareholder Propositions to 4,000 chrs.	SHRHLDR	Y	AGAINST	FOR
				5	Shareholder’s Proposal: Amend Articles to Allow Secret ballots	SHRHLDR	Y	AGAINST	FOR
				6	Shareholder’s Proposal: Amend Articles to Restrict the Number of Corporate Insiders’ Seats on the Board of Directors	SHRHLDR	Y	AGAINST	FOR
				7	Shareholder’s Proposal: Amend Articles to Eliminate Articles Related to Rejecting Cumulative Votes	SHRHLDR	Y	AGAINST	FOR
				8	Shareholder’s Proposal: Amend Articles to Prohibit Interlocking Directors	SHRHLDR	Y	AGAINST	FOR
				9	Shareholder’s Proposal: Amend Articles to Restrict the Number of Positions Assumed by Outside Directors at Other companies	SHRHLDR	Y	AGAINST	FOR
				10	Shareholder’s Proposal: Amend Articles to Restrict the Number of Times that an Outside Director May be Reappointed to 10	SHRHLDR	Y	AGAINST	FOR
				11	Shareholder’s Proposal: Amend Articles to Disclose Remuneration to Directors Who Have Resigned	SHRHLDR	Y	AGAINST	FOR
				12	Shareholder’s Proposal: Amend Articles to Obligate the Company to Hold Meetings not Involving Executive Officers	SHRHLDR	Y	AGAINST	FOR
				13	Shareholder’s Proposal: Amend Articles to Obligate the Company to Create Guidelines Defining Independent Directors	SHRHLDR	Y	AGAINST	FOR
				14	Shareholder’s Proposal: Amend Articles to Disclose Remunerations to Directors and Corporate Officers Individually	SHRHLDR	Y	AGAINST	FOR
				15	Shareholder’s Proposal: Amend Articles to Disclose Positions at Public-Interest Corporations Held By Director Candidates	SHRHLDR	Y	AGAINST	FOR
				16	Shareholder’s Proposal: Amend Articles to Require Prior notice of Shares to be Sold By Directors and their Families and Disclose it to Shareholders	SHRHLDR	Y	AGAINST	FOR
				17	Shareholder’s Proposal: Amend Articles to Prohibit hedging by Stock Option Holders	SHRHLDR	Y	AGAINST	FOR
NTT DOCOMO INC		612927905	18-Jun-10		AGM	Vote For All except Vote Against 3				29
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.	Amend Articles to: Change Official Company Name to NTT DOCOMO, INC., Change Business Lines	MGMT	Y	FOR	FOR
				3.1	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.2	Appoint a Director	MGMT	Y	AGAINST	AGAINST

Page 67 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.3	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.4	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.5	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.6	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.7	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.8	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.9	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.10	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.11	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.12	Appoint a Director	MGMT	Y	AGAINST	AGAINST
				3.13	Appoint a Director	MGMT	Y	AGAINST	AGAINST
VALE SA - SP ADR	VALE	91912E105	22-Jun-10		SGM	Vote For the Proposal				1,000
				01	APPOINTMENT OF A MEMBER OF BOARD OF DIRECTORS- VALEPAR S.A. NOMINEE FOR THIS POSITION IS MR. JOSE MAURO METTRAU CARNEIRO DA CUNHA. FOR MORE DETAILS ON VALEPAR’S PROPOSAL, PLEASE REVIEW THE DOCUMENTS RELATED TO THIS MEETING ON THE COMPANY’S WEBPAGE.	MGMT	Y	FOR	FOR
CHINA STEEL CORP		619095904	23-Jun-10		AGM	Vote For All Proposals				29,817
				A.1	The 2009 business report	NON-VTG
				A.2	The 2009 Audited reports	NON-VTG
				B.1	Ratify the 2009 business reports and financial statements	MGMT	Y	FOR	FOR
				B.2	Ratify the 2009 profit distribution, proposed cash dividend: TWD 1.01 per share	MGMT	Y	FOR	FOR
				B.3	Approve the issuance of new shares from retained earnings, proposed stock dividend: 33 SHS/1,000 shares held	MGMT	Y	FOR	FOR
				B.4	Approve to revise the Articles of Incorporation	MGMT	Y	FOR	FOR
				B.5.1	Election of Ministry of Economic Affairs R.O.C./ Chang, Chia Juch, ID/shareholder No. Y00001 as a Director	MGMT	Y	FOR	FOR
				B.5.2	Election of Ministry of Economic Affairs R.O.C. / Chen, Chao Yih, ID/shareholder No. Y00001 as a Director	MGMT	Y	FOR	FOR
				B.5.3	Election of Ministry of Economic Affairs R.O.C./ Fang, Liang Tung, ID/shareholder No. Y00001 as a Director	MGMT	Y	FOR	FOR
				B.5.4	Election of Chiun Yu Investment Corporation/ Tsou, Jo Chi, ID/shareholder No. V01357 as a Director	MGMT	Y	FOR	FOR
				B.5.5	Election of Ever Wealthy International Corporation/ Chung, Lo Min, ID/shareholder No. V02376 as a Director	MGMT	Y	FOR	FOR
				B.5.6	Election of Hung Kao Investment Corporation / Weng, Cheng I, ID/shareholder No. V05147 as a Director	MGMT	Y	FOR	FOR
				B.5.7	Election of China Steel Labor Union/ Wu, Shun Tsai, ID/shareholder No. X00012 as a Director	MGMT	Y	FOR	FOR
				B.5.8	Election of Gau Ruei Investment Corporation/ Ou, Chao Hua, ID/shareholder No. V01360 as a Director	MGMT	Y	FOR	FOR
				B.5.9	Election of Li, Shen Yi, ID/shareholder No. R100955005 as an Independent Director	MGMT	Y	FOR	FOR
				B5.10	Election of Chang, Tsu En, ID/shareholder No. N103009187 as an Independent Director	MGMT	Y	FOR	FOR
				B5.11	Election of Liang Ting Peng S101063589 as an Independent Director	MGMT	Y	FOR	FOR
				B5.12	Election of Teng, Ssu Tang, ID/shareholder No. M100725978 as a Supervisor	MGMT	Y	FOR	FOR
				B5.13	Election of Cheng, I Lin, ID/shareholder No. E100285651 as a Supervisor	MGMT	Y	FOR	FOR
				B5.14	Election of Bureau of Labor Insurance / Wang, Ju-Hsuan, ID/shareholder No. V01384 as a Supervisor	MGMT	Y	FOR	FOR
				B.6	Approve to release the Directors from non-competition duties	MGMT	Y	FOR	FOR
				B.7	Extraordinary motions	MGMT	Y	FOR	AGAINST
EAST JAPAN RAILWAY		629854902	23-Jun-10		AGM	Vote For All except Vote Against 5 - 12				700
				1.	Proposal for appropriation of retained earnings	MGMT	Y	FOR	FOR

Page 68 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.	Partial amendment to the Articles of Incorporation: Change Business Lines, Adopt Reduction of Liability System for Outside Directors, Adopt Reduction of Liability System for Outside Auditors	MGMT	Y	FOR	FOR
				3.1	Election of Director	MGMT	Y	FOR	FOR
				3.2	Election of Director	MGMT	Y	FOR	FOR
				3.3	Election of Director	MGMT	Y	FOR	FOR
				3.4	Election of Director	MGMT	Y	FOR	FOR
				3.5	Election of Director	MGMT	Y	FOR	FOR
				3.6	Election of Director	MGMT	Y	FOR	FOR
				3.7	Election of Director	MGMT	Y	FOR	FOR
				3.8	Election of Director	MGMT	Y	FOR	FOR
				3.9	Election of Director	MGMT	Y	FOR	FOR
				3.10	Election of Director	MGMT	Y	FOR	FOR
				3.11	Election of Director	MGMT	Y	FOR	FOR
				3.12	Election of Director	MGMT	Y	FOR	FOR
				3.13	Election of Director	MGMT	Y	FOR	FOR
				3.14	Election of Director	MGMT	Y	FOR	FOR
				3.15	Election of Director	MGMT	Y	FOR	FOR
				3.16	Election of Director	MGMT	Y	FOR	FOR
				3.17	Election of Director	MGMT	Y	FOR	FOR
				3.18	Election of Director	MGMT	Y	FOR	FOR
				3.19	Election of Director	MGMT	Y	FOR	FOR
				3.20	Election of Director	MGMT	Y	FOR	FOR
				3.21	Election of Director	MGMT	Y	FOR	FOR
				3.22	Election of Director	MGMT	Y	FOR	FOR
				3.23	Election of Director	MGMT	Y	FOR	FOR
				3.24	Election of Director	MGMT	Y	FOR	FOR
				3.25	Election of Director	MGMT	Y	FOR	FOR
				3.26	Election of Director	MGMT	Y	FOR	FOR
				4.	Payment of bonuses to Directors and Corporate Auditors	MGMT	Y	FOR	FOR
				5.	Shareholders’ Proposals: Partial amendment to the Articles of Incorporation (1) Disclosure of each Director s remuneration to shareholders	SHRHLDR	Y	AGAINST	FOR
				6.	Shareholders’ Proposals: Partial amendment to the Articles of Incorporation (2) Obligation to report the number and names of Principal Executive Advisers and Advisers, etc. retained and approve the total amount of remuneration or fees to be paid to such Advisers at the General Meeting of Shareholders	SHRHLDR	Y	AGAINST	FOR
				7.1	Shareholders’ Proposals: Dismissal of Director	SHRHLDR	Y	AGAINST	FOR
				7.2	Shareholders’ Proposals: Dismissal of Director	SHRHLDR	Y	AGAINST	FOR
				7.3	Shareholders’ Proposals: Dismissal of Director	SHRHLDR	Y	AGAINST	FOR
				7.4	Shareholders’ Proposals: Dismissal of Director	SHRHLDR	Y	AGAINST	FOR
				7.5	Shareholders’ Proposals: Dismissal of Director	SHRHLDR	Y	AGAINST	FOR
				7.6	Shareholders’ Proposals: Dismissal of Director	SHRHLDR	Y	AGAINST	FOR
				7.7	Shareholders’ Proposals: Dismissal of Director	SHRHLDR	Y	AGAINST	FOR
				8.1	Shareholders’ Proposals: Election of Director	SHRHLDR	Y	AGAINST	FOR
				8.2	Shareholders’ Proposals: Election of Director	SHRHLDR	Y	AGAINST	FOR
				8.3	Shareholders’ Proposals: Election of Director	SHRHLDR	Y	AGAINST	FOR
				8.4	Shareholders’ Proposals: Election of Director	SHRHLDR	Y	AGAINST	FOR
				8.5	Shareholders’ Proposals: Election of Director	SHRHLDR	Y	AGAINST	FOR
				9.	Shareholders’ Proposals: Reduction of remuneration to Directors and Corporate Auditors	SHRHLDR	Y	AGAINST	FOR
				10.	Shareholders’ Proposals: Proposal for appropriation of retained earnings (1)	SHRHLDR	Y	AGAINST	FOR
				11.	Shareholders’ Proposals: Proposal for appropriation of retained earnings (2)	SHRHLDR	Y	AGAINST	FOR
				12.	Shareholders’ Proposals: Proposal for appropriation of retained earnings (3)	SHRHLDR	Y	AGAINST	FOR
SANTEN PHARM CO LTD		677660003	23-Jun-10		AGM	Vote For All Proposals				800
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR

Page 69 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				3.1	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Provision of Retirement Allowance for Retiring Corporate Auditors	MGMT	Y	FOR	FOR
				5.	Amend the Compensation to be received by Directors	MGMT	Y	FOR	FOR
				6.	Issuance of Rights to Subscribe for New Shares as Stock Options in favor of the Directors	MGMT	Y	FOR	FOR
				7.	Issuance of Rights to Subscribe for New Shares as Stock Options in favor of the Corporate Officers	MGMT	Y	FOR	FOR
				8.	Renewal of the Countermeasures to Large-scale Purchases of the Corporation’s Shares (Takeover Defense Measures)	MGMT	Y	FOR	FOR
MITSUBISHI CORP		659678007	24-Jun-10		AGM	Vote For All Proposals				1,500
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				2.15	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
				5.	Approve reserved retirement remuneration for Directors	MGMT	Y	FOR	FOR
				6.	Amend the Compensation to be received by Directors	MGMT	Y	FOR	FOR
TOYOTA MOTOR CORP		690064001	24-Jun-10		AGM	Vote For All Proposals				1,100
				1.	Approve Distribution of Surplus	MGMT	Y	FOR	FOR
				2.1	Elect a Director	MGMT	Y	FOR	FOR
				2.2	Elect a Director	MGMT	Y	FOR	FOR
				2.3	Elect a Director	MGMT	Y	FOR	FOR
				2.4	Elect a Director	MGMT	Y	FOR	FOR
				2.5	Elect a Director	MGMT	Y	FOR	FOR
				2.6	Elect a Director	MGMT	Y	FOR	FOR
				2.7	Elect a Director	MGMT	Y	FOR	FOR
				2.8	Elect a Director	MGMT	Y	FOR	FOR
				2.9	Elect a Director	MGMT	Y	FOR	FOR
				2.10	Elect a Director	MGMT	Y	FOR	FOR
				2.11	Elect a Director	MGMT	Y	FOR	FOR
				2.12	Elect a Director	MGMT	Y	FOR	FOR
				2.13	Elect a Director	MGMT	Y	FOR	FOR
				2.14	Elect a Director	MGMT	Y	FOR	FOR
				2.15	Elect a Director	MGMT	Y	FOR	FOR
				2.16	Elect a Director	MGMT	Y	FOR	FOR
				2.17	Elect a Director	MGMT	Y	FOR	FOR
				2.18	Elect a Director	MGMT	Y	FOR	FOR
				2.19	Elect a Director	MGMT	Y	FOR	FOR
				2.20	Elect a Director	MGMT	Y	FOR	FOR
				2.21	Elect a Director	MGMT	Y	FOR	FOR
				2.22	Elect a Director	MGMT	Y	FOR	FOR

Page 70 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.23	Elect a Director	MGMT	Y	FOR	FOR
				2.24	Elect a Director	MGMT	Y	FOR	FOR
				2.25	Elect a Director	MGMT	Y	FOR	FOR
				2.26	Elect a Director	MGMT	Y	FOR	FOR
				2.27	Elect a Director	MGMT	Y	FOR	FOR
				3.1	Elect a Corporate Auditor	MGMT	Y	FOR	FOR
				3.2	Elect a Corporate Auditor	MGMT	Y	FOR	FOR
				3.3	Elect a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Approve Issuance of Stock Acquisition Rights for the Purpose of Granting Stock Options	MGMT	Y	FOR	FOR
SUMITOMO METAL MNG		685884009	25-Jun-10		AGM	Vote For All Proposals				2,000
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
				5.	Renewal of Countermeasures to Large-Scale Acquisitions of Sumitomo Metal Mining Co., Ltd. Shares (Takeover Defense Measures)	MGMT	Y	FOR	FOR
				6.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
TAKEDA PHARM CO LTD		687044008	25-Jun-10		AGM	Vote For All Proposals				1,300
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Approve Payment of Bonuses to Directors	MGMT	Y	FOR	FOR
YOKOHAMA RUBBER CO/THE		698646007	25-Jun-10		AGM	Vote For All Proposals				3,000
				1.	Approve Appropriation of Profits	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
BENESSE CORP		612192906	26-Jun-10		AGM	Vote For All Proposals				500
				1.1	Appoint a Director	MGMT	Y	FOR	FOR
				1.2	Appoint a Director	MGMT	Y	FOR	FOR
				1.3	Appoint a Director	MGMT	Y	FOR	FOR
				1.4	Appoint a Director	MGMT	Y	FOR	FOR
				1.5	Appoint a Director	MGMT	Y	FOR	FOR
				1.6	Appoint a Director	MGMT	Y	FOR	FOR
				1.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.	Approve Provision of Retirement Allowance for Retiring Directors	MGMT	Y	FOR	FOR
KAO CORP		648380004	29-Jun-10		AGM	Vote For All Proposals				2,300
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR

Page 71 of 72

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				2.15	Appoint a Director	MGMT	Y	FOR	FOR
				3.	Appoint a Corporate Auditor	MGMT	Y	FOR	FOR
				4.	Appoint a Substitute Corporate Auditor	MGMT	Y	FOR	FOR
				5.	Delegation to the Meeting of the Board of Directors of the Company of Determination of Matters for Offering of Stock Acquisition Rights to be Issued as Stock Options	MGMT	Y	FOR	FOR
MITSUBISHI UFJ FINANCL GRP		633517909	29-Jun-10		AGM	Vote For All Proposals				3,500
				1.	Approve Appropriation of Retained Earnings	MGMT	Y	FOR	FOR
				2.1	Appoint a Director	MGMT	Y	FOR	FOR
				2.2	Appoint a Director	MGMT	Y	FOR	FOR
				2.3	Appoint a Director	MGMT	Y	FOR	FOR
				2.4	Appoint a Director	MGMT	Y	FOR	FOR
				2.5	Appoint a Director	MGMT	Y	FOR	FOR
				2.6	Appoint a Director	MGMT	Y	FOR	FOR
				2.7	Appoint a Director	MGMT	Y	FOR	FOR
				2.8	Appoint a Director	MGMT	Y	FOR	FOR
				2.9	Appoint a Director	MGMT	Y	FOR	FOR
				2.10	Appoint a Director	MGMT	Y	FOR	FOR
				2.11	Appoint a Director	MGMT	Y	FOR	FOR
				2.12	Appoint a Director	MGMT	Y	FOR	FOR
				2.13	Appoint a Director	MGMT	Y	FOR	FOR
				2.14	Appoint a Director	MGMT	Y	FOR	FOR
				2.15	Appoint a Director	MGMT	Y	FOR	FOR
				2.16	Appoint a Director	MGMT	Y	FOR	FOR
PORTUGAL TELECOM SGPS		581718905	30-Jun-10		GM	Vote For the Proposal				2,235
				1.	Approve to resolve on the proposal received from Telefonica on 01 JUN 2010 regarding the acquisition of the shares held by Companies of the Portugal Telecom Group in Brasilcel, N.V., under the terms and at the price of the current offer or at a higher price presented	MGMT	Y	FOR	FOR

Page 72 of 72

Proxy Voting Report

FOR THE PERIOD JULY 1, 2009 - JUNE 30, 2010

NPF-Global Emerging Markets Fund

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS	PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
PDG REALTY SA Empreendimentos e Participacoes		B1N9YL900	27-Aug-09						12,500
				Authorize Issuance of up to BRL 300 Million in Non-Convertible Debentures	MGMT	Y	For	For
				Authorize Board of Directors to Set the Terms of the Debenture Issuance	MGMT	Y	For	For
				Authorize Executive Officers to Execute Resolutions to Issue Debentures	MGMT	Y	For	For
				Ratify the Acts Taken by the Board of Directors With Respect to the Issuance of Bonds and the Company’s First Program of Securities Distribution	MGMT	Y	For	For
				Approve 1:2 Stock Split	MGMT	Y	For	For
				Approve Cancellation of Treasury Shares	MGMT	Y	For	For
China Resources Land Ltd. (frmrly. China Resources Beijing L		619376908	28-Aug-09						30,681
				Approve Acquisition by the Company of the Entire Issued Share Capital of Day Rejoice Ltd. from Central New Investments Ltd.	MGMT	Y	For	For
Compania De Minas Buenaventura S.A.		204448104	12-Oct-09	EGM Meeting for ADR Holders					5,200
				Authorize Repurchase of Shares	MGMT	Y	For	For
Murray & Roberts Holdings Ltd		B0N3K5905	21-Oct-09	AGM					17,365
				Accept Financial Statements and Statutory Reports for Year Ended 30 June 2009	MGMT	Y	For	For
				Elect Alan Knott-Craig as Director	MGMT	Y	For	For
				Elect Mahlape Sello as Director	MGMT	Y	For	For
				Elect Malose Chaba as Director	MGMT	Y	For	For
				Elect Trevor Fowler as Director	MGMT	Y	For	For
				Re-elect Roy Andersen as Director	MGMT	Y	For	For
				Re-elect Anthony Routledge as Director	MGMT	Y	For	For
				Re-elect Sibusiso Sibisi as Director	MGMT	Y	For	For
				Reappoint Deloitte & Touche as Auditors and Authorise the Audit Committee to Determine Their Remuneration	MGMT	Y	For	For
				Approve Remuneration of Non-Executive Directors	MGMT	Y	For	For
				Amend the Trust Deed of The Murray & Roberts Trust and the Murray & Roberts Holdings Ltd Employee Share Incentive Scheme; Incorporate the Murray & Roberts Holdings Ltd Employee Share Incentive Scheme into the Trust Deed of The Murray & Roberts Trust	MGMT	Y	For	For
				Approve the Allotment and Issue of Shares by the Board Pursuant to the Provisions of the Trust Deed of The Murray & Roberts Trust to the Trustees for the Time Being of the Murray & Roberts Holdings Ltd Employee Share Incentive Scheme	MGMT	Y	For	For
				Authorise Repurchase of Up to Ten Percent of Issued Share Capital	MGMT	Y	For	For

Page 1 of 25

Industrial and Commercial Bank of China Limited	B1G1QD902	27-Nov-09	EGM Special Business					189,000
			Approve Sale and Purchase Agreement Between Industrial and Commercial Bank of China Ltd. and Bangkok Bank Public Company Ltd. and the Voluntary Tender and Delisting Offers and Related Transactions	MGMT	Y	For	For
			Ordinary Business
			Elect Malcolm Christopher McCarthy as Independent Non-Executive Director	MGMT	Y	For	For
			Elect Kenneth Patrick Chung as Independent Non-Executive Director	MGMT	Y	For	For
America Movil, S.A.B. de C.V.	266747906	01-Dec-09	EGM					69,600
			Only Class A and AA Shares Are Entitled to Vote at this Meeting. AA Shares Must be Mexican National to Have Voting Rights
			Approve Cash Dividends of MXN 0.50 Per Share to Series A, AA and L	MGMT	Y	For	For
			Approve Report on Tax Obligations in Accordance with Article 86 of Tax Law	MGMT	Y	For	For
			Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	MGMT	Y	For	For
Aspen Pharmacare Holdings Limited	B09C0Z907	04-Dec-09	AGM Ordinary Business					15,574
			Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2009	Mgmt	Y	For	For
			Re-elect Archie Aaron as Director	Mgmt	Y	Against	Against
			Re-elect Chris Mortimer as Director	Mgmt	Y	For	For
			Re-elect David Nurek as Director	Mgmt	Y	Against	Against
			Re-elect Sindi Zilwa as Director	Mgmt	Y	For	For
			Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and Eric MacKeown as the Audit Partner	Mgmt	Y	For	For
			Authorise Board to Fix Remuneration of the Auditors	Mgmt	Y	For	For
			Approve Non-executive Director Fees for the Year Ending 30 June 2010	Mgmt	Y	For	For
			Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Mgmt	Y	For	For
			Place Authorised But Unissued Shares under Control of Directors	Mgmt	Y	Against	Against
			Authorise Board to Ratify and Execute Approved Resolutions	Mgmt	Y	Against	Against
			Special Business
			Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Mgmt	Y	For	For
			Authorise the Directors to Approve the Repurchase by the Company of 681,301 Treasury Shares of ZAR 62.5 Each in the Issued Share Capital from Pharmacare Ltd	Mgmt	Y	For	For

Page 2 of 25

HYPERMARCAS SA	B2QY96901	30-Dec-09	EGM					9,800
			Approve Acquisition of PomPom Produtos Higienicos and Industria Nacional de Artefatos de Latex (INAL)	Mgmt	Y	For	For
			Approve Acquisition of the Jontex Brand	Mgmt	Y	For	For
			Appoint CCA Continuity Auditores Independentes to Appraise Proposed Acquisition of PomPom and Appoint Deloitte Touche Tohmatsu	Mgmt	Y	For	For
			Auditores Independentes to Appraise Proposed Acquisition of INAL
			Approve Merger Agreement between the Company and Hypernova Medicamentos Participacoes and Merger Agreement between the Company and Laboratorio Neo Quimica	Mgmt	Y	For	For
			Amend Articles	Mgmt	Y	For	For
			Elect Directors and Approve Their Remuneration	Mgmt	Y	For	For
			Approve 2-to-1 Stock Split	Mgmt	Y	For	For
			Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	Y	For	For
Vale S.A.	225712900	22-Jan-10						17,032
			Ratify Nomination of Alternate Member of Board of Directors	Mgmt	Y	For	For
			Approve Agreement to Absorb Mineracao Estrela de Apolo and Mineracao Vale Corumba	Mgmt	Y	For	For
			Appoint Domingues e Pinho Contadores to Appraise Proposed Merger	Mgmt	Y	For	For
			Approve Appraisal of Proposed Merger	Mgmt	Y	For	For
			Approve Absorption of Mineracao Estrela de Apolo and Mineracao Vale Corumba	Mgmt	Y	For	For
LIGHT SA	B0W1X3900	26-Feb-10						6,000
			Approve Amendment to Contract Services of Light Servicos de Eletricidade SA, in Accordance with ANEEL 245	Mgmt	Y	For	For
POSCO (formerly Pohang Iron & Steel)	693483109	26-Feb-10						1,100
			Approve Appropriation of Income and Annual Dividend of KRW 8,000 per Share	Mgmt	Y	For	For
			Amend Articles of Incorporation	Mgmt	Y	For	For
			Elect Park Han-Yong as Inside Director	Mgmt	Y	For	For
			Elect Oh Chang-Kwan as Inside Director	Mgmt	Y	For	For
			Elect Kim Jin-Il as Inside Director	Mgmt	Y	For	For
			Approve Total Remuneration of Inside Directors and Outside Directors	Mgmt	Y	For	For
HYPERMARCAS SA	B2QY96901	11-Mar-10						3,000
			Change Location of Company Offices	Mgmt	Y	For	For
			Approve Increase in Authorized Capital	Mgmt	Y	For	For
			Amend Articles	Mgmt	Y	For	For
			Amend Appraisal of Proposed Merger to Reflect Date Correction	Mgmt	Y	For	For
			Ratify Resolutions Approved at Dec. 30, 2009 EGM	Mgmt	Y	For	For
			Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	Y	For	For

Page 3 of 25

Hyundai Mobis Co.	644954000	12-Mar-10						1,018
			Approve Appropriation of Income and Dividend of KRW 1,250 per Share	Mgmt	Y	For	For
			Elect Two Inside Directors and One Outside Director (Bundled)	Mgmt	Y	For	For
			Reelect Eo Yoon-Dae as Member of Audit Committee	Mgmt	Y	For	For
			Approve Total Remuneration of Inside Directors and Outside Directors	Mgmt	Y	For	For
America Movil, S.A.B. de C.V.	266747906	17-Mar-10						99,200
			Authorize Board to Carry Out Operations that Represent 20 Percent or More of the Assets of the Consolidated Group, in Compliance with Clause 17 of Company Bylaws and Article 47 of the Mexican Stock Exchange Law	Mgmt	Y	Against	Against
			Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	Y	Against	Against
Bank of China Limited	B15456906	19-Mar-10						365,000
			Special Business
			Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	Y	Against	Against
			Approve Issuance of Convertible Corporate Bonds (Convertible Bonds)	Mgmt	Y	Against	Against
			Approve Issue Size of Convertible Bonds	Mgmt	Y	For	For
			Approve Par Value and Issue Price of Convertible Bonds	Mgmt	Y	For	For
			Approve Term of Convertible Bonds	Mgmt	Y	For	For
			Approve Interest Rate of Convertible Bonds	Mgmt	Y	For	For
			Approve Method and Timing of Interest Payment of Convertible Bonds	Mgmt	Y	For	For
			Approve Conversion Period of Convertible Bonds	Mgmt	Y	For	For
			Approve Conversion Price and Adjustment of Convertible Bonds	Mgmt	Y	For	For
			Approve Downward Adjustment to Convertible Bonds’ Conversion Price	Mgmt	Y	For	For
			Approve Conversion Method of Fractional Share of the Convertible Bonds	Mgmt	Y	For	For
			Approve Terms of Redemption of the Convertible Bonds	Mgmt	Y	For	For
			Approve Redemption at the Option of Holders of Convertible Bonds	Mgmt	Y	For	For
			Approve Dividend Rights of the Year of Conversion	Mgmt	Y	For	For
			Approve Method of Issuance and Target Subscribers	Mgmt	Y	For	For
			Approve Subscription Arrangement for Existing A Shareholders	Mgmt	Y	For	For
			Approve Convertible Bonds’ Holders and Meetings	Mgmt	Y	For	For
			Approve Use of Proceeds from Fund Raising Activities	Mgmt	Y	For	For
			Approve Special Provisions in Relation to Supplementary Capital	Mgmt	Y	For	For
			Approve Guarantee and Security of the Convertible Bonds	Mgmt	Y	For	For
			Approve Validity Period of the Resolution of the Convertible Bonds’ Issue	Mgmt	Y	For	For

Page 4 of 25

			Approve Matters Relating to Authorization in Connection with the Convertible Bonds’ Issue	Mgmt	Y	For	For
			Ordinary Business
			Approve Capital Management Plan (2010 to 2012)	Mgmt	Y	For	For
			Approve Feasibility Analysis Report on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds by the Bank	Mgmt	Y	For	For
			Approve Utilization Report on the Bank’s Use of Proceeds from the Previous Issuance of Securities by the Bank	Mgmt	Y	For	For
			Elect Li Jun as Supervisor	Mgmt	Y	For	For
GS Engineering & Construction Ltd. (frmly LS Engineering & Construction)	653709907	19-Mar-10						1,692
			Approve Appropriation of Income and Dividend of KRW 1,000 per Share	Mgmt	Y	For	For
			Amend Articles of Incorporation	Mgmt	Y	For	For
			Elect Two Outside Directors	Mgmt	Y	For	For
			Elect Two Members of Audit Committee	Mgmt	Y	For	For
			Approve Total Remuneration of Inside Directors and Outside Directors	Mgmt	Y	Against	Against
Samsung Electronics Co. Ltd.	796050888	19-Mar-10						1,310
			Meeting for GDR Holders
			Approve Appropriation of Income and Year-End Dividends of KRW 7,500 per Common Share and KRW 7,550 per Preferred Share	Mgmt	Y	For	For
			Elect Lee In-Ho as Outside Director	Mgmt	Y	For	For
			Elect Lee In-Ho as Member of Audit Committee	Mgmt	Y	For	For
			Approve Total Remuneration of Inside Directors and Outside Directors	Mgmt	Y	For	For
LIGHT SA	B0W1X3900	22-Mar-10						12,000
			Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Mgmt	Y	For	For
			Approve Allocation of Income and Dividends	Mgmt	Y	For	For
			Elect Directors for a Two-Year Term	Mgmt	Y	For	For
			Approve Remuneration of Executive Officers, Non-Executive Directors	Mgmt	Y	For	For
			Elect Fiscal Council	Mgmt	Y	For	For
			Determine Remuneration of Fiscal Council Members	Mgmt	Y	For	For
			Special Meeting Agenda
			Approve Interim Dividends	Mgmt	Y	For	For
			Amend Articles to Modify Role of Executive Officers	Mgmt	Y	For	For
Compania De Minas Buenaventura S.A.	204448104	26-Mar-10						2,400
			Meeting for ADR Holders
			Approve the Annual Report as of Dec. 31, 2009	Mgmt	Y	For	For
			Approve the Financial Statements as of Dec. 31, 2009	Mgmt	Y	For	For
			Elect External Auditors for Fiscal Year 2010	Mgmt	Y	For	For
			Approve Allocation of Income	Mgmt	Y	For	For

Page 5 of 25

Credicorp Ltd.	G2519Y108	26-Mar-10						1,680
			Accept Financial Statements and Statutory Reports (Voting)	Mgmt	Y	For	For
			Accept Consolidated Financial Statements and Statutory Reports	Mgmt	Y	For	For
			Approve Ernst & Young Global in Peru as Auditors and Authorize Audit Committee to Fix Their Remuneration	Mgmt	Y	Against	Against
HYPERMARCAS SA	B2QY96901	26-Mar-10						3,000
			Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Mgmt	Y	For	For
			Approve Allocation of Income and Dividends	Mgmt	Y	For	For
			Re-elect Directors	Mgmt	Y	For	For
Industrial Bank of Korea	646297903	26-Mar-10						17,440
			Approve Appropriation of Income and Dividends of KRW 240 per Common Share and KRW 240 per Preferred Share	Mgmt	Y	For	For
			Approve Total Remuneration of Inside Directors and Outside Directors	Mgmt	Y	For	For
			Authorize Board to Fix Remuneration of Internal Auditor	Mgmt	Y	For	For
Pacific Basin Shipping Ltd	B01RQM903	29-Mar-10						83,000
			Approve Issuance of 1.75 Percent Guaranteed Convertible Bonds due 2016 in an Aggregate Principal Amount of $230 Million	Mgmt	Y	For	For
Turkiye Is Bankasi AS	B03MYS900	31-Mar-10						50,422
			Open Meeting, Elect Presiding Council, Provide Authorization to Sign Minutes	Mgmt	N	TNA	Against
			Receive Statutory Reports	Mgmt	N	TNA	Against
			Accept Financial Statements	Mgmt	N	TNA	Against
			Approve Discharge of Board	Mgmt	N	TNA	Against
			Approve Discharge of Auditors	Mgmt	N	TNA	Against
			Approve Allocation of Income	Mgmt	N	TNA	Against
			Approve Director Remuneration	Mgmt	N	TNA	Against
			Appoint Internal Statutory Auditors	Mgmt	N	TNA	Against
			Approve Internal Statutory Auditor Remuneration	Mgmt	N	TNA	Against
			Receive Information on Charitable Donations	Mgmt	N	TNA	Against
			Receive Information on External Auditors	Mgmt	N	TNA	Against
Turkiye Garanti Bankasi	B03MYS900	01-Apr-10	AGM
			Open Meeting and Elect Chairman of Meeting
			Authorize Presiding Council to Sign Minutes of Meeting
			Receive Financial Statements and Audit Report
			Accept Financial Statements and Approve Income Allocation	Mgmt	N	TNA	Against
			Amend Company Articles	Mgmt	N	TNA	Against
			Approve Discharge of Board and Auditors	Mgmt	N	TNA	Against
			Elect Board of Directors and Internal Auditors and Approve their Remuneration	Mgmt	N	TNA	Against
			Ratify External Auditors	Mgmt	N	TNA	Against
			Receive Information on Charitable Donations	Mgmt	N	TNA	Against
			Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Mgmt	N	TNA	Against

Page 6 of 25

America Movil S.A.B. de C.V.	266747906	07-Apr-10
			Meeting for Holders of L Shares Only
			Elect Directors for Class L Shares	Mgmt	Y	Against	Against
			Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	Y	For	For
Industrial and Commercial Bank of China Limited	B1G1QD902	08-Apr-10
			Elect Wang Lili as Executive Director	Mgmt	Y	For	For
			Approve 2010 Fixed Assets Investment Budget	Mgmt	Y	For	For
Corporacion Geo S.A.B. de C.V.	222934903	14-Apr-10
			Approve Individual and Consolidated Financial Statements and Statutory Reports, including Board Reports and Tax Report on Fiscal Obligations for Fiscal Year Ended Dec.31, 2009	Mgmt	Y	For	For
			Present CEO’s Report	Mgmt	Y	For	For
			Approve Annual Reports of Audit and Corporate Practices Committees	Mgmt	Y	For	For
			Approve Allocation of Income	Mgmt	Y	For	For
			Fix Maximum Amount for Share Repurchase Reserve	Mgmt	Y	For	For
			Elect and/or Ratify Directors and Board Secretary and Deputy Secretary	Mgmt	Y	For	For
			Elect Members of Audit Committee and Corporate Practices Committee; Appoint Chairman of Each Committee	Mgmt	Y	For	For
			Approve Remuneration of Directors and Members of the Audit and Corporate Practices Committees	Mgmt	Y	For	For
			Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	Y	For	For
Cia. Hering	B010V1902	15-Apr-10
			Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Mgmt	Y	For	For
			Approve Capital Budget for Upcoming Fiscal Year	Mgmt	Y	For	For
			Approve Allocation of Income and Dividends	Mgmt	Y	For	For
			Approve Remuneration of Executive Officers, Non-Executive Directors	Mgmt	Y	For	For
Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)	224205906	26-Apr-10
			Meeting is for B Shares Only
			Approve Proposal to Exchange 100 Percent of Shares from the Beer Operations of the Company and/or its Subsidiaries for a Share Participation in Heineken Holdings N.V. and Heineken N.V.	Mgmt	Y	For	For
			Accept Report of Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2009, Receive CEO’s Report and Audit and Corporate Practices Committees Chairmen Report	Mgmt	Y	For	For
			Approve Tax Report on Fiscal Obligations	Mgmt	Y	For	For

Page 7 of 25

			Approve Allocation of Income and Distribution of Dividends of MXN 0.13 per Series B Shares; MXN 0.16 per Series D Shares; Corresponding to a Total of MXN 0.65 per B Unit and MXN 0.78 per BD Unit	Mgmt	Y	For	For
			Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion	Mgmt	Y	For	For
			Elect Directors and Secretaries, Verify Independence of Directors, and Approve their Remuneration	Mgmt	Y	For	For
			Elect Members and Chairmen of Finance and Planning Committee, Audit Committee and Corporate Practices Committee; Approve Their Remuneration	Mgmt	Y	For	For
			Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	Y	For	For
			Approve Minutes of Meeting	Mgmt	Y	For	For
Itau Unibanco Holding SA	465562106	26-Apr-10
			Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Mgmt	Y	For	For
			Approve Allocation of Income and Dividends	Mgmt	Y	For	For
			Elect Corporate Bodies	Mgmt	Y	For	For
			Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Mgmt	Y	Against	Against
Vale S.A.	225712900	27-Apr-10
			Preferred Shareholders Have Voting Rights on Item 3 of this Agenda
			Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Mgmt	Y	For	For
			Approve Allocation of Income and Dividends	Mgmt	Y	For	For
			Elect Fiscal Council Members	Mgmt	Y	For	For
			Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Mgmt	Y	Against	Against
PDG REALTY SA Empreendimentos e Participacoes	B1N9YL900	29-Apr-10
			Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Mgmt	Y	For	For
			Amend Articles	Mgmt	Y	For	For
			Authorize Issuance of BRL 600 Million in Non-Convertible Debentures	Mgmt	Y	For	For
			Approve Allocation of Income and Dividends	Mgmt	Y	For	For
			Elect Directors	Mgmt	Y	For	For
			Authorize the Board to Set Terms of the Issuance of Debentures	Mgmt	Y	For	For
			Approve Remuneration of Executive Officers, Non-Executive Directors	Mgmt	Y	For	For
			Authorize Executives to Carry Out Debenture Issuance	Mgmt	Y	For	For
			Elect Fiscal Council Members	Mgmt	Y	For	For
			Approve Discharge of Executive Officer Board	Mgmt	Y	For	For
AES Tiete SA	244103909	30-Apr-10
			Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009	Mgmt	Y	For	For
			Approve Allocation of Income and Dividends	Mgmt	Y	For	For
			Elect Director	Mgmt	Y	For	For
			Elect Fiscal Council Members	Mgmt	Y	For	For

Page 8 of 25

			Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Paid in 2009	Mgmt	Y	For	For
			Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Mgmt	Y	For	For
CIMB Group Holdings Bhd	607574001	07-May-10
			Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2009	Mgmt	Y	For	For
			Ordinary Business
			Approve Listing of CIMB Share on the Stock Exchange of Thailand	Mgmt	Y	For	For
			Elect Syed Muhammad Syed Abdul Kadir as Director	Mgmt	Y	For	For
			Elect Robert Cheim Dau Meng as Director	Mgmt	Y	For	For
			Approve Bonus Issue of up to 3.6 Billion New CIMB Shares on the Basis of One Bonus Share for Every One Existing Share Held	Mgmt	Y	For	For
			Elect Cezar Peralta Consing as Director	Mgmt	Y	For	For
			Approve Increase in Authorized Share Capital from MYR 5 Billion Comprising 5 Billion CIMB Shares to MYR 10 Billion Comprising 10 Billion CIMB Shares	Mgmt	Y	For	For
			A vote FOR these items is recommended because the proposals would facilitate the proposed bonus issue.
			Elect Glenn Muhammad Surya Yusuf as Director	Mgmt	Y	For	For
			Special Business	Mgmt	Y	For	For
			Elect Watanan Petersik as Director	Mgmt	Y	For	For
			Amend Clause 5 of the Memorandum of Association and Articles of Association to Reflect Changes in Authorized Share Capital	Mgmt	Y	For	For
			Amend Articles of Association as Set Out in Appendix 1 of the Circular to Shareholders Dated April 14, 2010	Mgmt	Y	For	For
			Elect Haidar Mohamed Nor as Director	Mgmt	Y	For	For
			Approve Remuneration of Directors in the Amount of MYR 90,000 Per Director for the Financial Year Ended Dec. 31, 2009	Mgmt	Y	For	For
			Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	Y	For	For
			Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Mgmt	Y	For	For
			Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	Y	For	For
Gome Electrical Appliances Holdings Ltd (formerly CHINA EAGL	B01Z8S902	11-May-10
			Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
			Reelect Ng Kin Wah as an Executive Director	Mgmt	Y	Against	Against
			Reelect Zhu Jia as a Non-Executive Director	Mgmt	Y	For	For
			Reelect Ian Andrew Reynolds as a Non-Executive Director	Mgmt	Y	For	For
			Reelect Wang Li Hong as a Non-Executive Director	Mgmt	Y	For	For
			Reelect Sze Tsai Ping, Michael as an Independent Non-Executive Director	Mgmt	Y	For	For

Page 9 of 25

			Reelect Chan Yuk Sang as an Independent Non-Executive Director	Mgmt	Y	For	For
			Authorize Board to Fix Remuneration of Directors	Mgmt	Y	For	For
			Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	Y	For	For
			Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	Y	Against	Against
			Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	Y	For	For
			Authorize Reissuance of Repurchased Shares	Mgmt	Y	Against	Against
Industrial and Commercial Bank of China Limited	B1G1QD902	18-May-10
			Ordinary Business
			Approve 2009 Work Report of the Board of Directors	Mgmt	Y	For	For
			Approve 2009 Work Report of the Board of Supervisors	Mgmt	Y	For	For
			Approve 2009 Audited Accounts	Mgmt	Y	For	For
			Approve 2009 Profit Distribution Plan	Mgmt	Y	For	For
			Reappoint Ernst and Young and Ernst and Young Hua Ming as Auditors and Fix the Total Audit Fees for 2010 at RMB 159.60 million	Mgmt	Y	For	For
			Approve Capital Management Plan for Years 2010 to 2012	Mgmt	Y	For	For
			Extraordinary Business
			Approve Issuance of H Shares and A Share Convertible Corporate Bonds (Convertible Bonds)	Mgmt	Y	For	For
			Approve Type of Securities to be Issued in Relation to the Issuance of the Convertible Bonds	Mgmt	Y	For	For
			Approve Issue Size in Relation to the Issuance of the Convertible Bonds	Mgmt	Y	For	For
			Approve Nominal Value and Issue Price in Relation to the Issuance of the Convertible Bonds	Mgmt	Y	For	For
			Approve Term in Relation to the Issuance of the Convertible Bonds	Mgmt	Y	For	For
			Approve Interest Rate in Relation to the Issuance of the Convertible Bonds	Mgmt	Y	For	For
			Approve Timing and Method of Interest Payment in Relation to the Issuance of the Convertible Bonds	Mgmt	Y	For	For
			Approve Conversion Period in Relation to the Issuance of the Convertible Bonds	Mgmt	Y	For	For
			Approve Method for Determining the Number of Shares for Conversion in Relation to the Issuance of the Convertible Bonds	Mgmt	Y	For	For
			Approve Determination and Adjustment of CB Conversion Price in Relation to the Issuance of the Convertible Bonds	Mgmt	Y	For	For
			Approve Downward Adjustment to CB Conversion Price in Relation to the Issuance of the Convertible Bonds	Mgmt	Y	For	For
			Approve Terms of Redemption in Relation to the Issuance of the Convertible Bonds	Mgmt	Y	For	For
			Approve Terms of Sale Back in Relation to the Issuance of the Convertible Bonds	Mgmt	Y	For	For
			Approve Dividend Rights of the Year of Conversion in Relation to the Issuance of the Convertible Bonds	Mgmt	Y	For	For

Page 10 of 25

			Approve Method of Issuance and Target Investors in Relation to the Issuance of the Convertible Bonds	Mgmt	Y	For	For
			Approve Subscription Arrangement for the Existing Holders of A Shares in Relation to the Issuance of the Convertible Bonds	Mgmt	Y	For	For
			Approve CB Holders and CB Holders’ Meetings in Relation to the Issuance of the Convertible Bonds	Mgmt	Y	For	For
			Approve Use of Proceeds in Relation to the Issuance of the Convertible Bonds	Mgmt	Y	For	For
			Approve Special Provisions in Relation to Supplementary Capital in Relation to the Issuance of the Convertible Bonds	Mgmt	Y	For	For
			Approve Security in Relation to the Issuance of the Convertible Bonds	Mgmt	Y	For	For
			Approve Validity Period of the Resolution in Relation to the Issuance of the Convertible Bonds	Mgmt	Y	For	For
			Approve Matters Relating to Authorisation in Relation to the Issuance of the Convertible Bonds	Mgmt	Y	For	For
			Ordinary Business
			Approve Feasibility Analysis Report on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds	Mgmt	Y	For	For
			Approve Utilization Report on the Bank’s Use of Proceeds from the Previous Issuance of Securities by the Bank	Mgmt	Y	For	For
			Approve the Revised Plan on Authorisation of the Shareholders’ General Meeting to the Board of Directors as Set Out in Appendix 1 to the Supplemental Circular of the Bank Dated 4 May 2010	Mgmt	Y	For	N/A
Banco do Brasil S.A.	232859900	19-May-10
			Authorize Issuance of Shares with Preemptive Rights	Mgmt	Y	For	For
			Authorize Issuance of 286 Million New Shares with Preemptive Rights	Mgmt	Y	For	For
			Authorize Reissuance of Repurchased Shares	Mgmt	Y	For	For
			Authorize the Board to Fix the Price of the New Shares	Mgmt	Y	For	For
			Authorize the Board to Ratify the Increase in Share Capital	Mgmt	Y	For	For
			Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	Y	For	For
Vale S.A.	225712900	19-May-10
			Preferred Shareholders Have Voting Rights
			Authorize Capitalization of Reserves without Issuance of Shares	Mgmt	Y	For	For
CNOOC Ltd.	B00G0S903	20-May-10
			Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
			Approve Final Dividend	Mgmt	Y	For	For
			Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director	Mgmt	Y	For	For
			Reelect Zhou Shouwei as Non-Executive Director	Mgmt	Y	For	For
			Reelect Yang Hua as Executive Director	Mgmt	Y	For	For
			Authorize Board Of Directors to Fix Remuneration of Directors	Mgmt	Y	For	For

Page 11 of 25

			Reelect Chiu Sung Hong as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Mgmt	Y	For	For
			Re-appoint Auditors and Authorise The Board to Fix Remuneration	Mgmt	Y	For	For
			Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	Y	For	For
			Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	Y	Against	Against
			Authorize Reissuance of Repurchased Shares	Mgmt	Y	Against	Against
PT Bank Rakyat Indonesia (Persero) Tbk	670909902	20-May-10
			Approve Annual Report, Financial Statements, Commissioners’ Report, and Report on the Utilization of Proceeds from Public Offering	Mgmt	Y	For	For
			Approve Report on the Partnership and Community Development Program (PCDP)	Mgmt	Y	For	For
			Approve Allocation of Income	Mgmt	Y	For	For
			Approve Remuneration of Directors and Commissioners	Mgmt	Y	For	For
			Appoint Auditors to Audit the Company’s Financial Statements	Mgmt	Y	For	For
			Appoint Auditors to Audit the PCDP’s Financial Statements	Mgmt	Y	For	For
			Approve Increase in Capital for the Implementation of the MSOP	Mgmt	Y	Against	Against
			Elect Directors and Commissioners	Mgmt	Y	Against	Against
Petropavlovsk plc	315445908	20-May-10
			Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
			Approve Remuneration Report	Mgmt	Y	Against	Against
			Reappoint Deloitte LLP as Auditors	Mgmt	Y	For	For
			Authorise Board to Fix Remuneration of Auditors	Mgmt	Y	For	For
			Elect Charlie McVeigh as Director	Mgmt	Y	For	For
			Elect Graham Birch as Director	Mgmt	Y	For	For
			Re-elect Lord Guthrie as Director	Mgmt	Y	For	For
			Re-elect Pavel Maslovskiy as Director	Mgmt	Y	For	For
			Authorise Issue of Equity with Pre-emptive Rights	Mgmt	Y	For	For
			Authorise Issue of Equity without Pre-emptive Rights	Mgmt	Y	For	For
			Authorise Market Purchase	Mgmt	Y	For	For
			Adopt New Articles of Association	Mgmt	Y	For	For
			Authorise the Company to Call EGM with Two Weeks’ Notice	Mgmt	Y	For	For
Bank of China Limited	B15456906	27-May-10
			Accept 2009 Working Report of the Board of Directors	Mgmt	Y	For	For
			Accept 2009 Working Report of the Supervisors	Mgmt	Y	For	For
			Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
			Approve the 2009 Profit Distribution Plan	Mgmt	Y	For	For
			Aprove the 2010 Annual Budget	Mgmt	Y	For	For
			Approve PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers Hong Kong as Auditors	Mgmt	Y	For	For
			Reelect Xiao Gang as an Executive Director	Mgmt	Y	For	For

Page 12 of 25

			Reelect Li Lihui as an Executive Director	Mgmt	Y	For	For
			Reelect Li Zaohang as an Executive Director	Mgmt	Y	For	For
			Reelect Zhou Zaiqun as an Executive Director	Mgmt	Y	Against	Against
			Reelect Anthony Francis Neoh as an Independent Non-Executive Directo	Mgmt	Y	For	For
			Reelect Huang Shizhong as an Independent Non-Executive Director	Mgmt	Y	For	For
			Reelect Huang Danhan as an Independent Non-Executive Director	Mgmt	Y	For	For
			Elect Qin Rongsheng as an External Supervisor	Mgmt	Y	For	For
			Elect Bai Jingming as an External Supervisor	Mgmt	Y	For	For
			Reelect Wang Xueqiang as a Shareholders Representative Supervisor of the Bank	Mgmt	Y	For	For
			Reelect Liu Wanming as a Shareholders Representative Supervisor of the Bank	Mgmt	Y	For	For
			Approve Remuneration Scheme for the External Supervisors	Mgmt	Y	For	For
			Amend Articles of Association	Mgmt	Y	For	For
			Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	Y	Against	Against
			Approve Adjustments of Several Items of the Delegation of Authorities by the Shareholders Meeting to the Board of Directors	Mgmt	Y	For	N/A
Standard Bank Group Ltd	B030GJ908	27-May-10
			Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2009	Mgmt	Y	For	For
			Approve Remuneration of the Chairman	Mgmt	Y	For	For
			Approve Remuneration of Directors	Mgmt	Y	For	For
			Approve Remuneration of International Director	Mgmt	Y	For	For
			Approve Remuneration of the Credit Committee	Mgmt	Y	For	For
			Approve Remuneration of the Directors’ Affairs Committee	Mgmt	Y	For	For
			Approve Remuneration of the Risk and Capital Management Committee	Mgmt	Y	For	For
			Approve Remuneration of the Remuneration Committee	Mgmt	Y	For	For
			Approve Remuneration of the Transformation Committee	Mgmt	Y	For	For
			Approve Remuneration of the Audit Committee	Mgmt	Y	For	For
			Approve Ad hoc Meeting Attendance Fees	Mgmt	Y	For	For
			Approve an Ex Gratia Payment to Derek Cooper	Mgmt	Y	Against	Against
			Elect Richard Dunne as Director	Mgmt	Y	For	For
			Re-elect Thulani Gcabashe as Director	Mgmt	Y	For	For
			Re-elect Saki Macozoma as Director	Mgmt	Y	For	For
			Re-elect Rick Menell as Director	Mgmt	Y	For	For
			Re-elect Myles Ruck as Director	Mgmt	Y	For	For
			Elect Fred Phaswana as Director	Mgmt	Y	For	For
			Re-elect Lord Smith of Kelvin as Director	Mgmt	Y	For	For
			Place Shares for the Standard Bank Equity Growth Scheme Under Control of Directors	Mgmt	Y	Against	Against
			Place Shares for the Group Share Incentive Scheme Under Control of Directors	Mgmt	Y	Against	Against
			Place Authorised but Unissued Ordinary Shares under Control of Directors	Mgmt	Y	For	For

Page 13 of 25

			Place Authorised but Unissued Preference Shares under Control of Directors	Mgmt	Y	For	For
			Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Mgmt	Y	For	For
			Amend Equity Growth Scheme	Mgmt	Y	For	For
			Amend Share Incentive Scheme	Mgmt	Y	For	For
			Approve Increase in Authorised Share Capital	Mgmt	Y	For	For
			Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	Y	For	For
Banco do Brasil S.A.	232859900	31-May-10
			Approve Protocol to Absorb Banco Popular do Brasil SA	Mgmt	Y	For	For
			Appoint Independent Firm to Appraise Proposed Merger	Mgmt	Y	For	For
			Approve Appraisal of Proposed Merger	Mgmt	Y	For	For
			Approve Agreement to Absorb Banco Popular do Brasil	Mgmt	Y	For	For
			Approve Accounting Treatment of Absorption	Mgmt	Y	For	For
China Taiping Insurance Holdings Co Ltd	626404909	31-May-10
			Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
			Reelect Lin Fan as Director	Mgmt	Y	For	For
			Reelect Song Shuguang as Director	Mgmt	Y	For	For
			Reelect Peng Wei as Director	Mgmt	Y	Against	Against
			Reelect Shen Koping Michael as Director	Mgmt	Y	For	For
			Reelect Che Shujian as Director	Mgmt	Y	For	For
			Authorize Board to Fix Remuneration of Directors	Mgmt	Y	For	For
			Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	Y	For	For
			Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	Y	Against	Against
			Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	Y	For	For
			Authorize Reissuance of Repurchased Shares	Mgmt	Y	Against	Against
SJM Holdings Ltd	B2NR3Y904	31-May-10
			Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
			Approve Final Dividend of HK$0.09 Per Share	Mgmt	Y	For	For
			Reelect Ng Chi Sing as Executive Director	Mgmt	Y	For	For
			Reelect Shum Hong Kuen, David as Executive Director	Mgmt	Y	For	For
			Reelect Chau Tak Hay as Independent Non-Executive Director	Mgmt	Y	For	For
			Reelect Lan Hong Tsung, David as Independent Non-Executive Director	Mgmt	Y	For	For
			Authorize Board to Fix the Remuneration of Directors	Mgmt	Y	For	For
			Reappoint Deloitte Touche Tohmatsu, Certified Public Accountants, and H.C Watt and Company Limited as Joint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	Y	For	For
			Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	Y	For	For

Page 14 of 25

Hon Hai Precision Industry Co., Ltd.	643856909	08-Jun-10
			Approve 2009 Business Operations Report and Financial Statements	Mgmt	Y	For	For
			Approve 2009 Allocation of Income and Dividends	Mgmt	Y	For	For
			Approve Capitalization of 2009 Dividends and Issuance of New Shares	Mgmt	Y	For	For
			Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Mgmt	Y	For	For
			Approve Amendments on the Procedures for Loans to Other Parties	Mgmt	Y	For	For
			Approve Amendments on the Procedures for Endorsement and Guarantees	Mgmt	Y	For	For
			Amend Articles of Association	Mgmt	Y	For	For
			ELECT 4 OUT OF 4 DIRECTORS, 2 OUT OF 2 INDEPENDENT DIRECTORS AND 2 OUT OF 2 SUPERVISORS VIA CUMULATIVE VOTING
			Elect Gou, Terry with ID Number 1 as Director	Mgmt	Y	For	For
			Elect Tai, Jeng-Wu from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Mgmt	Y	For	For
			Elect Lu, Sidney from Hon-Hsiao International Investment Co. with ID Number 16662 as Director	Mgmt	Y	For	For
			Elect Chien, Mark from Hon-Jin International Investment Co. with ID Number 57132 as Director	Mgmt	Y	For	For
			Elect Wu Yu-Chi with ID Number N120745520 as Independent Director	Mgmt	Y	For	For
			Elect Liu, Cheng Yu with ID Number E121186813 as Independent Director	Mgmt	Y	For	For
			Elect Huang, Chin-Yuan with ID Number R101807553 as Supervisor	Mgmt	Y	For	For
			Elect Chen Wan, Jui-Hsia from Fu rui International Investment Co., Ltd. with ID Number 18953 as Supervisor	Mgmt	Y	For	For
			Approve Release of Restrictions of Competitive Activities of Directors	Mgmt	Y	For	For
			Transact Other Business
PDG REALTY SA Empreendimentos e Participacoes	B1N9YL900	10-Jun-10
			Approve Merger Agreement between the Company and Agre Empreendimentos Imobiliarios SA	Mgmt	Y	For	For
			Appoint Independent Firm to Appraise Proposed Merger	Mgmt	Y	For	For
			Approve Appraisal of the Proposed Merger	Mgmt	Y	For	For
			Approve Increase in Capital in Connection with Acquisition	Mgmt	Y	For	For
			Amend Articles to Reflect Changes in Capital	Mgmt	Y	For	For
			Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	Y	For	For
Taiwan Semiconductor Manufacturing Co., Ltd.	874039100	15-Jun-10
			Meeting for ADR Holders
			Approve 2009 Business Operations Report and Financial Statements	Mgmt	Y	For	For
			Approve 2009 Allocation of Income and Dividends	Mgmt	Y	For	For
			Amend Articles of Association	Mgmt	Y	For	For
			Amend Operating Procedures for Derivatives Transactions	Mgmt	Y	For	For
			Transact Other Business

Page 15 of 25

Banco do Brasil S.A.	232859900	16-Jun-10
			Approve Acquisition of 51 Percent of the Shares of Banco Patagonia SA	Mgmt	Y	For	For
			Ratify Contract to Acquire 51 Percent of Shares of Banco Patagonia and Appraisal of the Proposed Acquisition	Mgmt	Y	For	For
Taiwan Fertilizer Co., Ltd.	610943904	17-Jun-10
			Approve 2009 Financial Statements	Mgmt	Y	For	For
			Approve 2009 Allocation of Income and Dividends	Mgmt	Y	For	For
			Amend Articles of Association	Mgmt	Y	For	For
			Amend Operating Procedures for Loan of Funds to Other Parties and Endorsement and Guarantee	Mgmt	Y	For	For
			Transact Other Business
Ausnutria Dairy Corporation Ltd	B4M2F0907	18-Jun-10
			Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
			Reelect Wu Yueshi as Executive Director	Mgmt	Y	For	For
			Reelect Yan Weibin as Executive Director	Mgmt	Y	For	For
			Reelect Chen Yuanrong as Executive Director	Mgmt	Y	For	For
			Authorize Board to Fix Remuneration of Directors	Mgmt	Y	For	For
			Approve Final Dividend	Mgmt	Y	For	For
			Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	Y	For	For
			Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	Y	Against	Against
			Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	Y	For	For
			Authorize Reissuance of Repurchased Shares	Mgmt	Y	Against	Against
Rosneft Oil Company OJSC	67812N207	18-Jun-10
			Meeting for GDR Holders
			Approve Annual Report	Mgmt	Y	For	For
			Approve Financial Statements	Mgmt	Y	For	For
			Approve Allocation of Income	Mgmt	Y	For	For
			Approve Dividends of RUB 2.30 per Share	Mgmt	Y	For	For
			Approve Remuneration of Directors	Mgmt	Y	For	For
			Elect Nine Directors via Cumulative Voting	Mgmt	Y	For	For
			Elect Vladimir Bogdanov as Director	Mgmt	Y	Against	N/A
			Elect Sergey Bogdanchikov as Director	Mgmt	Y	Against	N/A
			Elect Andrey Kostin as Director	Mgmt	Y	Against	N/A
			Elect Sergey Kudryashov as Director	Mgmt	Y	Against	N/A
			Elect Aleksandr Nekipelov as Director	Mgmt	Y	For	N/A
			Elect Yury Petrov as Director	Mgmt	Y	Against	N/A
			Elect Andrey Reous as Director	Mgmt	Y	Against	N/A
			Elect Hans-Joerg Rudloff as Director	Mgmt	Y	For	N/A
			Elect Igor Sechin as Director	Mgmt	Y	Against	N/A
			Elect Nikolay Tokarev as Director	Mgmt	Y	Against	N/A
			Elect Five Members of Audit Commission
			Elect Andrey Kobzev as Member of Audit Commission	Mgmt	Y	For	For
			Elect Sergey Pakhomov as Member of Audit Commission	Mgmt	Y	For	For

Page 16 of 25

			Elect Konstantin Pesotskyas Member of Audit Commission	Mgmt	Y	For	For
			Elect Tatiana Fisenko as Member of Audit Commission	Mgmt	Y	For	For
			Elect Aleksandr Yugov as Member of Audit Commission	Mgmt	Y	For	For
			Ratify ZAO Audit-Consulting Group RBS as Auditor	Mgmt	Y	For	For
			Approve Related-Party Transaction with OOO RN-Yuganskneftegas Re: Production of Oil and Gas	Mgmt	Y	For	For
			Approve Related-Party Transaction with OAO AK Transneft Re: Transportation of Crude Oil	Mgmt	Y	For	For
			Approve Related-Party Transaction with OAO Russian Regional Development Bank Re: Deposit Agreements	Mgmt	Y	For	For
			Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements	Mgmt	Y	For	For
			Approve Related-Party Transaction with OAO Russian Regional Development Bank Re: Foreign Currency Exchange Agreements	Mgmt	Y	For	For
			Approve Related-Party Transaction with OAO Bank VTB Re: Foreign Currency Exchange Agreements	Mgmt	Y	For	For
			Approve Related-Party Transaction with OAO Russian Regional Development Bank Re: Credit Agreements	Mgmt	Y	For	For
			Approve Related-Party Transaction with OAO Bank VTB Re: Credit Agreements	Mgmt	Y	For	For
Axiata Group Bhd.	B2QZGV905	22-Jun-10
			Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2009	Mgmt	Y	For	For
			Elect Jamaludin Ibrahim as Director	Mgmt	Y	For	For
			Elect Ghazzali Sheikh Abdul Khalid as Director	Mgmt	Y	For	For
			Elect Farid Mohamed Sani as Director	Mgmt	Y	For	For
			Approve Remuneration of Directors in the Amount of MYR 2.01 Million for the Financial Year Ended Dec. 31, 2009	Mgmt	Y	For	For
			Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	Y	For	For
			Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	Mgmt	Y	For	For
Vale S.A.	225712900	22-Jun-10
			Preferred Shareholders have Voting Rights on this Item.
			Elect Jose Mauro Mettrau Carneiro da Cunha as Director	Mgmt	Y	For	For
Formosa Plastics Corp.	634854905	25-Jun-10
			Approve 2009 Business Operations Report and Financial Statements	Mgmt	Y	For	For
			Approve 2009 Allocation of Income and Dividends	Mgmt	Y	For	For
			Amend Articles of Association	Mgmt	Y	For	For
			Approve Release of Restrictions of Competitive Activities of Directors	Mgmt	Y	For	For
			Transact Other Business

Page 17 of 25

Gazprom OAO	514098904	25-Jun-10
			Meeting for ADR Holders
			Approve Annual Report	Mgmt	Y	For	For
			Approve Financial Statements	Mgmt	Y	For	For
			Approve Allocation of Income	Mgmt	Y	For	For
			Approve Dividends of RUB 2.39 per Share	Mgmt	Y	For	For
			Ratify ZAO PricewaterhouseCoopers as Auditor	Mgmt	Y	For	For
			Amend Charter	Mgmt	Y	For	For
			Amend Regulations on General Meetings	Mgmt	Y	For	For
			Approve Remuneration of Directors	Mgmt	Y	Against	Against
			Approve Remuneration of Members of Audit Commission	Mgmt	Y	For	For
			Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Mgmt	Y	For	For
			Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Agreements	Mgmt	Y	For	For
			Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Mgmt	Y	For	For
			Approve Related-Party Transaction with State Corporation ‘Bank for Development and Foreign Economic Affairs (Vnesheconombank)’ Re: Loan Agreements	Mgmt	Y	For	For
			Approve Related-Party Transaction with OAO Gazprom Bank Re: Loan Facility Agreements	Mgmt	Y	For	For
			Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreements	Mgmt	Y	For	For
			Approve Related-Party Transaction with ZAO Gazenergoprombank Re: Loan Facility Agreements	Mgmt	Y	For	For
			Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreements	Mgmt	Y	For	For
			Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Credit Funds	Mgmt	Y	For	For
			Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreements on Transfer of Credit Funds	Mgmt	Y	For	For
			Approve Related-Party Transaction with OAO Gazprombank, OAO Sberbank of Russia, ZAO Gazenergoprombank, and OAO Bank VTB Re: Agreements on Using Electronic Payments System	Mgmt	Y	For	For
			Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase	Mgmt	Y	For	For
			Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Mgmt	Y	For	For
			Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreement on Guarantees to Tax Authorities	Mgmt	Y	For	For
			Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Mgmt	Y	For	For
			Approve Related-Party Transaction with Bank Societe Generale Re: Guarantee of Fulfillment of Obligations by OOO Gazprom Export	Mgmt	Y	For	For

Page 18 of 25

Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline	Mgmt	Y	For	For
Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Mgmt	Y	For	For
Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Posession and Use of Facilities of Eastern Segment of Orenburgskoye Oil and Gas-Condensate Field	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Lazurnaya Re: Agreement on Temporary Possession and Use of Property of Lazurnaya Peak Hotel Complex	Mgmt	Y	For	For
Approve Related-Party Transaction with DOAO Tsentrenergogaz of OAO Gazprom Re: Agreement on Temporary Possession and Use of Facilities of Gas-Oil-Condensate Field in Yamalo-Nenetsky Autonomous Area	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Mgmt	Y	For	For
Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Mgmt	Y	For	For
Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Mgmt	Y	For	For

Page 19 of 25

Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of ERP Software and Equipment Complex	Mgmt	Y	For	For
Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Temporary Possession and Use of Hardware Solutions	Mgmt	Y	For	For
Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Mgmt	Y	For	For
Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Mgmt	Y	For	For
Approve Related-Party Transaction with OOO Mezhregiongaz Re: Declaration for Customs Purposes	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Mgmt	Y	For	For
Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Mgmt	Y	For	For
Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Sale of Gas	Mgmt	Y	For	For

Page 20 of 25

Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Mgmt	Y	For	For
Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Liquid Hydrocarbons	Mgmt	Y	For	For
Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Mgmt	Y	For	For
Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Gas	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO SIBUR Holding Re: Delivery of Dry Stripped Gas	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Mgmt	Y	For	For
Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Transportation of Gas	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Mgmt	Y	For	For
Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Mgmt	Y	For	For
Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Mgmt	Y	For	For
Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Mgmt	Y	For	For
Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase of Gas	Mgmt	Y	For	For
Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Sale of Gas	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase of Gas	Mgmt	Y	For	For
Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Mgmt	Y	For	For
Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Mgmt	Y	For	For
Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Mgmt	Y	For	For
Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Mgmt	Y	For	For

Page 21 of 25

Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Mgmt	Y	For	For
Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Mgmt	Y	For	For
Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Mgmt	Y	For	For
Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Mgmt	Y	For	For
Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Mgmt	Y	For	For
Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Investment Projects	Mgmt	Y	For	For
Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life and Individual Property Insurance	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom’s Employees	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Provision of Medical Services to Gazprom’s Employees and Their Families	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Employees of OAO Gazprom Avtopredpriyatie	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance to Board of Directors and Management Board	Mgmt	Y	For	For
Approve Related-Party Transactions with Multiple Parties Re: Agreeement on Arranging Stocktaking of Property	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Assessment	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Mgmt	Y	For	For

Page 22 of 25

Approve Related-Party Transaction with OAO Gazprom Promgaz and OAO Gazprom Space Systems Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Mgmt	Y	For	For
Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Technical Maintenance of OAO Gazprom’s Technological Assets	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Delivery of Complete Exclusive Rights to Utility Model	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Gazprom Promgaz, ZAO Gazprom Invest Yug, and OAO Tomskgazprom Re: License to Use Computer Software Package	Mgmt	Y	For	For
Approve Related-Party Transaction with Multiple Parties Re: License to Use OAO Gazprom’s Trademarks	Mgmt	Y	For	For
Approve Related-Party Transaction with OAO Gazprom Neft Re: License to Use OAO Gazprom’s Trademarks	Mgmt	Y	For	For
Elect 11 Directors by Cumulative Voting
Elect Andrey Akimov as Director	Mgmt	Y	Against	Against
Elect Aleksandr Ananenkov as Director	Mgmt	Y	Against	N/A
Elect Burckhard Bergmann as Director	Mgmt	Y	Against	N/A
Elect Farit Gazizullin as Director	Mgmt	Y	Against	N/A
Elect Vladimir Gusakov as Director	Mgmt	Y	Against	N/A
Elect Viktor Zubkov as Director	Mgmt	Y	Against	N/A
Elect Elena Karpel as Director	Mgmt	Y	Against	Against
Elect Aleksey Makarov as Director	Mgmt	Y	Against	N/A
Elect Aleksey Miller as Director	Mgmt	Y	Against	Against
Elect Valery Musin as Director	Mgmt	Y	For	N/A
Elect Elvira Nabiullina as Director	Mgmt	Y	Against	N/A
Elect Viktor Nikolayev as Director	Mgmt	Y	Against	N/A
Elect Vlada Rusakova as Director	Mgmt	Y	Against	Against
Elect Mikhail Sereda as Director	Mgmt	Y	Against	Against
Elect Vladimir Fortov as Director	Mgmt	Y	Against	N/A
Elect Sergey Shmatko as Director	Mgmt	Y	Against	N/A
Elect Igor Yusufov as Director	Mgmt	Y	Against	N/A
Elect Nine Members of Audit Commission
Elect Dmitry Arkhipov as Member of Audit Commission	Mgmt	Y	For	For
Elect Andrey Belobrov as Member of Audit Commission	Mgmt	N	TNA	Against
Elect Vadim Bikulov as Member of Audit Commission	Mgmt	Y	For	For
Elect Andrey Kobzev as Member of Audit Commission	Mgmt	Y	For	For
Elect Nina Lobanova as Member of Audit Commission	Mgmt	Y	For	For
Elect Dmitry Logunov as Member of Audit Commission	Mgmt	N	TNA	Against
Elect Yury Nosov as Member of Audit Commission	Mgmt	N	TNA	Against
Elect Konstantin Pesotsky as Member of Audit Commission	Mgmt	N	TNA	Against
Elect Marat Salekhov as Member of Audit Commission	Mgmt	N	TNA	Against

Page 23 of 25

			Elect Mariya Tikhonova as Member of Audit Commission	Mgmt	Y	For	For
			Elect Aleksandr Yugov as Member of Audit Commission	Mgmt	N	TNA	Against
MMC Norilsk Nickel	46626D108	28-Jun-10
			Meeting for ADR Holders
			Approve Annual Report	Mgmt	Y	For	For
			Approve Financial Statements	Mgmt	Y	For	For
			Approve Allocation of Income	Mgmt	Y	For	For
			Approve Dividends of RUB 210 per Share	Mgmt	Y	For	For
			Elect 13 Directors by Cumulative Voting
			Elect Dmitry Afanasyev as Director	Mgmt	Y	Against	N/A
			Elect Boris Bakal as Director	Mgmt	Y	Against	N/A
			Elect Aleksey Bashkirov as Director	Mgmt	Y	Against	N/A
			Elect Andrey Bougrov as Director	Mgmt	Y	Against	N/A
			Elect Olga Voytovich as Director	Mgmt	Y	Against	N/A
			Elect Aleksandr Voloshin as Director	Mgmt	Y	Against	N/A
			Elect Artem Volynets as Director	Mgmt	Y	Against	N/A
			Elect Vadim Geraskin as Director	Mgmt	Y	Against	N/A
			Elect Maksim Goldman as Director	Mgmt	Y	Against	N/A
			Elect Oleg Deripaska as Director	Mgmt	Y	Against	N/A
			Elect Marianna Zakharova as Director	Mgmt	Y	Against	N/A
			Elect Olga Zinovyeva as Director	Mgmt	Y	Against	N/A
			Elect Nataliya Kindikova as Director	Mgmt	Y	Against	N/A
			Elect Andrey Klishas as Director	Mgmt	Y	Against	N/A
			Elect Dmitry Kostoev as Director	Mgmt	Y	Against	N/A
			Elect Bradford Alan Mills as Director	Mgmt	Y	For	N/A
			Elect Oleg Pivovarchuk as Director	Mgmt	Y	Against	N/A
			Elect Dmitry Razumov as Director	Mgmt	Y	Against	N/A
			Elect Petr Sinshov as Director	Mgmt	Y	Against	N/A
			Elect Tatiana Soina as Director	Mgmt	Y	Against	N/A
			Elect Maksim Sokov as Director	Mgmt	Y	Against	N/A
			Elect Vladislav Solovyov as Director	Mgmt	Y	Against	N/A
			Elect Vladimir Strzhalkovsky as Director	Mgmt	Y	Against	N/A
			Elect Vasily Titov as Director	Mgmt	Y	Against	N/A
			Elect John Gerard Holden as Director	Mgmt	Y	For	N/A
			Elect Five Members of Audit Commission
			Elect Petr Voznenko as Member of Audit Commission	Mgmt	Y	For	For
			Elect Aleksey Kargachov as Member of Audit Commission	Mgmt	Y	For	For
			Elect Elena Mukhina as Member of Audit Commission	Mgmt	Y	For	For
			Elect Dmitry Pershinkov as Member of Audit Commission	Mgmt	Y	For	For
			Elect Tatiana Potarina as Member of Audit Commission	Mgmt	N	TNA	Against
			Elect Tamara Sirotkina as Member of Audit Commission	Mgmt	Y	For	For
			Elect Sergey Khodasevich as Member of Audit Commission	Mgmt	N	TNA	Against
			Ratify Rosexpertiza LLC as Auditor	Mgmt	Y	For	For
			Approve Remuneration of Independent Directors	Mgmt	Y	Against	Against
			Approve Stock Option Plan for Independent Directors	Mgmt	Y	For	For

Page 24 of 25

Approve Value of Assets Subject to Indemnification Agreements with Directors and Executives	Mgmt	Y	For	For
Approve Related-Party Transactions Re: Indemnification Agreements with Directors and Executives	Mgmt	Y	For	For
Approve Price of Liability Insurance for Directors and Executives	Mgmt	Y	For	For
Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives	Mgmt	Y	For	For
Approve Related-Party Transactions Re: Guarantee Agreements between Company and ZAO Normetimpeks	Mgmt	Y	For	For

Page 25 of 25

Proxy Voting Report

FOR THE PERIOD JULY 1, 2009—JUNE 30, 2010

NPF-Global Alpha Fund

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS	PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
Amlin plc		B2988H904	01-Jul-09						16,295
				Approve Acquisition of Fortis Corporate Insurance NV	Mgmt	Y	For	For
Societe generale		596651901	06-Jul-09						2,275
				Ordinary Business
				Ratify Appointment of Frederic Oudea as Director	Mgmt	Y	For	For
				Approve Remuneration of Directors in the Aggregate Amount of EUR 1.03 Million From Fiscal Year 2009	Mgmt	Y	For	For
				Special Business	Mgmt
				Amend Terms of Preferred Stock (Class B) Re: Remuneration Rate, and Amend Bylaws Accordingly	Mgmt	Y	For	For
				Authorize Filing of Required Documents/Other Formalities	Mgmt	Y	For	For
Sun Hung Kai Properties Ltd.		685992000	03-Dec-09						10,000
				Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
				Approve Final Dividend	Mgmt	Y	For	For
				Reelect Chan Kwok-wai, Patrick as Director	Mgmt	Y	Against	Against
				Reelect Yip Dicky Peter as Director	Mgmt	Y	For	For
				Reelect Wong Yue-chim, Richard as Director	Mgmt	Y	For	For
				Reelect Cheung Kin-tung, Marvin as Director	Mgmt	Y	For	For
				Reelect Li Ka-cheung, Eric as Director	Mgmt	Y	For	For
				Reelect Po-shing Woo as Director	Mgmt	Y	For	For
				Reelect Kwan Cheuk-yin, William as Director	Mgmt	Y	For	For
				Reelect Lo Chiu-chun, Clement as Director	Mgmt	Y	For	For
				Reelect Kwok Ping-kwong, Thomas as Director	Mgmt	Y	For	For
				Authorize Board to Fix Directors’ Fees	Mgmt	Y	For	For
				Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	Y	For	For
				Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	Y	For	For
				Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	Y	Against	Against
				Authorize Reissuance of Repurchased Shares	Mgmt	Y	Against	Against
Incitec Pivot Ltd		667304901	23-Dec-09						41,463
				Elect Graham Smorgon as a Director	Mgmt	Y	For	For
				Elect Anthony Larkin as a Director	Mgmt	Y	For	For
				Approve the Issuance of Up to 600,000 Performance Rights to James Fazzino, Managing Director and Chief Executive Officer, under the Incitec Pivot Performance Rights Plan	Mgmt	Y	For	For
				Approve the Remuneration Report for the Financial Year Ended Sept. 30, 2009	Mgmt	Y	For	For

1 of 15

Family Dollar Stores, Inc.	307000109	21-Jan-10						4,600
			Elect Director Mark R. Bernstein	Mgmt	Y	For	For
			Elect Director Pamela L. Davies	Mgmt	Y	For	For
			Elect Director Sharon Allred Decker	Mgmt	Y	For	For
			Elect Director Edward C. Dolby	Mgmt	Y	For	For
			Elect Director Glenn A. Eisenberg	Mgmt	Y	For	For
			Elect Director Howard R. Levine	Mgmt	Y	For	For
			Elect Director George R. Mahoney, Jr.	Mgmt	Y	For	For
			Elect Director James G. Martin	Mgmt	Y	For	For
			Elect Director Harvey Morgan	Mgmt	Y	For	For
			Elect Director Dale C. Pond	Mgmt	Y	For	For
			Ratify Auditors	Mgmt	Y	For	For
Bank of America Corp.	060505104	23-Feb-10						9,131
			Increase Authorized Common Stock	Mgmt	Y	For	For
			Adjourn Meeting	Mgmt	Y	For	For
Apple Inc.	037833100	25-Feb-10						1,177
			Elect Director William V. Campbell	Mgmt	Y	For	For
			Elect Director Millard S. Drexler	Mgmt	Y	For	For
			Elect Director Albert A. Gore, Jr.	Mgmt	Y	For	For
			Elect Director Steven P. Jobs	Mgmt	Y	For	For
			Elect Director Andrea Jung	Mgmt	Y	For	For
			Elect Director Arthur D. Levinson	Mgmt	Y	For	For
			Elect Director Jerome B. York	Mgmt	Y	For	For
			Amend Omnibus Stock Plan	Mgmt	Y	For	For
			Amend Non-Employee Director Omnibus Stock Plan	Mgmt	Y	For	For
			Advisory Vote to Ratify Named Executive Officers’ Compensation	Mgmt	Y	For	For
			Ratify Auditors	Mgmt	Y	For	For
			Prepare Sustainability Report	Mgmt	Y	Against	Against
			Establish Other Board Committee	Mgmt	Y	Against	Against
Hewlett-Packard Company	428236103	17-Mar-10						4,929
			Elect Director Marc L. Andreessen	Mgmt	Y	For	For
			Elect Director Lawrence T. Babbio, Jr.	Mgmt	Y	For	For
			Elect Director Sari M. Baldauf	Mgmt	Y	For	For
			Elect Director Rajiv L. Gupta	Mgmt	Y	For	For
			Elect Director John H. Hammergren	Mgmt	Y	For	For
			Elect Director Mark V. Hurd	Mgmt	Y	For	For
			Elect Director Joel Z. Hyatt	Mgmt	Y	For	For
			Elect Director John R. Joyce	Mgmt	Y	For	For
			Elect Director Robert L. Ryan	Mgmt	Y	For	For
			Elect Director Lucille S. Salhany	Mgmt	Y	For	For
			Elect Director G. Kennedy Thompson	Mgmt	Y	For	For
			Ratify Auditors	Mgmt	Y	For	For
			Amend Omnibus Stock Plan	Mgmt	Y	For	For
			Company Request on Advisory Vote on Executive Compensation	Mgmt	Y	For	For
Bank of China Limited	B15456906	19-Mar-10						218,000
			Special Business
			Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	Y	Against	Against

2 of 15

			Approve Issuance of Convertible Corporate Bonds (Convertible Bonds)	Mgmt	Y	For	For
			Approve Issue Size of Convertible Bonds	Mgmt	Y	For	For
			Approve Par Value and Issue Price of Convertible Bonds	Mgmt	Y	For	For
			Approve Term of Convertible Bonds	Mgmt	Y	For	For
			Approve Interest Rate of Convertible Bonds	Mgmt	Y	For	For
			Approve Method and Timing of Interest Payment of Convertible Bonds	Mgmt	Y	For	For
			Approve Conversion Period of Convertible Bonds	Mgmt	Y	For	For
			Approve Conversion Price and Adjustment of Convertible Bonds	Mgmt	Y	For	For
			Approve Downward Adjustment to Convertible Bonds’ Conversion Price	Mgmt	Y	For	For
			Approve Conversion Method of Fractional Share of the Convertible Bonds	Mgmt	Y	For	For
			Approve Terms of Redemption of the Convertible Bonds	Mgmt	Y	For	For
			Approve Redemption at the Option of Holders of Convertible Bonds	Mgmt	Y	For	For
			Approve Dividend Rights of the Year of Conversion	Mgmt	Y	For	For
			Approve Method of Issuance and Target Subscribers	Mgmt	Y	For	For
			Approve Subscription Arrangement for Existing A Shareholders	Mgmt	Y	For	For
			Approve Convertible Bonds’ Holders and Meetings	Mgmt	Y	For	For
			Approve Use of Proceeds from Fund Raising Activities	Mgmt	Y	For	For
			Approve Special Provisions in Relation to Supplementary Capital	Mgmt	Y	For	For
			Approve Guarantee and Security of the Convertible Bonds	Mgmt	Y	For	For
			Approve Validity Period of the Resolution of the Convertible Bonds’ Issue	Mgmt	Y	For	For
			Approve Matters Relating to Authorization in Connection with the Convertible Bonds’ Issue	Mgmt	Y	For	For
			Ordinary Business
			Approve Capital Management Plan (2010 to 2012)	Mgmt	Y	For	For
			Approve Feasibility Analysis Report on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds by the Bank	Mgmt	Y	For	For
			Approve Utilization Report on the Bank’s Use of Proceeds from the Previous Issuance of Securities by the Bank	Mgmt	Y	For	For
			Elect Li Jun as Supervisor	Mgmt	Y	For	For
Samsung Electronics Co. Ltd.	796050888	19-Mar-10						407
			Meeting for GDR Holders
			Approve Appropriation of Income and Year-End Dividends of KRW 7,500 per Common Share and KRW 7,550 per Preferred Share	Mgmt	Y	For	For
			Elect Lee In-Ho as Outside Director	Mgmt	Y	For	For
			Elect Lee In-Ho as Member of Audit Committee	Mgmt	Y	For	For
			Approve Total Remuneration of Inside Directors and Outside Directors	Mgmt	Y	For	For

3 of 15

Carlsberg	416921005	25-Mar-10						1,960
			Receive Report of Board
			Approve Financial Statements and Statutory Report; Approve Discharge of Supervisory Board and Executive Board	Mgmt	Y	For	For
			Approve Allocation of Income and Dividends of DKK 3.50 per Share	Mgmt	Y	For	For
			Authorize Repurchase of up to 10 Percent of Share	Mgmt	Y	Against	Against
			Amend Articles Regarding Registered Office	Mgmt	Y	For	For
			Amend Articles Re: Set Corporate Laguage as English	Mgmt	Y	For	For
			Amend Articles Re: Allow Electronic Distribution of Company Communications	Mgmt	Y	For	For
			Amend Articles Regarding Convocation of General Meeting	Mgmt	Y	For	For
			Amend Articles Re: Right to Call General Meeting	Mgmt	Y	For	For
			Amend Articles Regarding Adjournment of Commenced General Meeting	Mgmt	Y	For	For
			Amend Articles Regarding Publication of Material Pertaining to General Meeting	Mgmt	Y	For	For
			Amend Articles Regarding Right to Attend General Meeting	Mgmt	Y	For	For
			Amend Articles Regarding Submission of Subjects for Agenda of General Meeting	Mgmt	Y	For	For
			Amend Articles Regarding Right to be Represented by Proxy	Mgmt	Y	For	For
			Amend Articles Regarding Accountants	Mgmt	Y	For	For
			Amend Articles Regarding Publication of Minutes of General Meeting	Mgmt	Y	For	For
			Amend Articles Re: Authorize Board to Make Editorial Amendments to Articles in Accordance with new Companies Act and in Connection of Registration of Resolutions in Commerce and Companies Agency	Mgmt	Y	For	For
			Reelect Jess Soderberg as Director	Mgmt	Y	For	For
			Reelect Flemming Besenbacher as Director	Mgmt	Y	Abstain	Against
			Reelect Per Ohrgaard as Director	Mgmt	Y	Abstain	Against
			Elect Lars Stemmerik as Director	Mgmt	Y	Abstain	Against
			Ratify KPMG as Auditors	Mgmt	Y	For	For
MAN SE	556352904	01-Apr-10
			Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)	Mgmt	Y	For	For
			Approve Allocation of Income and Dividends of EUR 0.25 per Share	Mgmt	Y	For	For
			Approve Discharge of Management Board Members Georg Pachta-Reyhofen, Frank Lutz, Matthias Mitscherlich, and Joerg Schwitalla, and Postpone Discharge of Hakan Samuelsson, Karlheinz Hornung, and Anton Weinmann for Fiscal 2009	Mgmt	Y	For	For
			Approve Discharge of Supervisory Board for Fiscal 2009	Mgmt	Y	For	For
			Elect Ulf Berkenhagen to the Supervisory Board	Mgmt	Y	Against	Against
			Elect Thomas Kremer as Alternate Director to the Supervisory Board	Mgmt	Y	For	For

4 of 15

			Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	Y	For	For
			Approve Creation of EUR 188.2 Million Pool of Capital without Preemptive Rights	Mgmt	Y	For	For
			Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion; Approve Creation of EUR 76.8 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	Y	For	For
			Amend Articles Re: Extension of Term of Supervisory Board to Six Years	Mgmt	Y	Against	Against
			Amend Remuneration of Supervisory Board	Mgmt	Y	For	For
			Amend Articles Re: Voting Rights Representation due to New German Legislation (Law on Transposition of EU Shareholder’s Rights Directive)	Mgmt	Y	For	For
			Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Mgmt	Y	For	For
BP plc	079805909	15-Apr-10
			Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
			Approve Remuneration Report	Mgmt	Y	For	For
			Elect Paul Anderson as Director	Mgmt	Y	For	For
			Re-elect Antony Burgmans as Director	Mgmt	Y	For	For
			Re-elect Cynthia Carroll as Director	Mgmt	Y	For	For
			Re-elect Sir William Castell as Director	Mgmt	Y	For	For
			Re-elect Iain Conn as Director	Mgmt	Y	For	For
			Re-elect George David as Director	Mgmt	Y	For	For
			Elect Ian Davis as Director	Mgmt	Y	For	For
			Re-elect Robert Dudley as Director	Mgmt	Y	For	For
			Re-elect Douglas Flint as Director	Mgmt	Y	For	For
			Re-elect Dr Byron Grote as Director	Mgmt	Y	For	For
			Re-elect Dr Tony Hayward as Director	Mgmt	Y	For	For
			Re-elect Andy Inglis as Director	Mgmt	Y	For	For
			Re-elect Dr DeAnne Julius as Director	Mgmt	Y	For	For
			Elect Carl-Henric Svanberg as Director	Mgmt	Y	For	For
			Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Mgmt	Y	For	For
			Adopt New Articles of Association	Mgmt	Y	For	For
			Authorise Market Purchase	Mgmt	Y	For	For
			Authorise Issue of Equity with Pre-emptive Rights	Mgmt	Y	For	For
			Authorise Issue of Equity without Pre-emptive Rights	Mgmt	Y	For	For
			Authorise the Company to Call EGM with Two Weeks’ Notice	Mgmt	Y	For	For
			Approve Executive Directors’ Incentive Plan	Mgmt	Y	For	For
			Approve Scrip Dividend	Mgmt	Y	For	For
			Shareholder Proposal
			Approve that the Audit Committee or a Risk Committee of the Board Commissions and Reviews a Report Setting Out the Assumptions Made by the Company in Deciding to Proceed with the Sunrise Project	Shrhldr	Y	Against	For

5 of 15

Rio Tinto plc	071887004	15-Apr-10
			Resolutions 1 to 9 will be Voted on by Rio Tinto plc and Rio Tinto Limited Shareholders as a Joint Electorate
			Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
			Approve Remuneration Report	Mgmt	Y	Against	Against
			Elect Robert Brown as Director	Mgmt	Y	For	For
			Elect Ann Godbehere as Director	Mgmt	Y	For	For
			Elect Sam Walsh as Director	Mgmt	Y	For	For
			Re-elect Guy Elliott as Director	Mgmt	Y	For	For
			Re-elect Michael Fitzpatrick as Director	Mgmt	Y	For	For
			Re-elect Lord Kerr of Kinlochard as Director	Mgmt	Y	For	For
			Reappoint PricewaterhouseCoopers LLP as Auditor and Authorise Their Remuneration	Mgmt	Y	For	For
			Resolutions 10 to 13 will be Voted on by Rio Tinto plc Shareholders Only	Mgmt	Y	For	For
			Authorise Issue of Equity with Pre-emptive Rights	Mgmt	Y	For	For
			Authorise Issue of Equity without Pre-emptive Rights	Mgmt	Y	For	For
			Authorise Market Purchase	Mgmt	Y	For	For
			Authorise the Company to Call EGM with Two Weeks’ Notice	Mgmt	Y	For	For
AGCO Corporation	001084102	22-Apr-10
			Elect Director Francisco R. Gros	Mgmt	Y	Withhold	Against
			Elect Director Gerald B. Johanneson	Mgmt	Y	For	For
			Elect Director George E. Minnich	Mgmt	Y	For	For
			Elect Director Curtis E. Moll	Mgmt	Y	For	For
			Ratify Auditors	Mgmt	Y	For	For
Calgon Carbon Corporation	129603106	22-Apr-10
			Elect Director Robert W. Cruickshank	Mgmt	Y	For	For
			Elect Director Julie S. Roberts	Mgmt	Y	For	For
			Elect Director J. Rich Alexander	Mgmt	Y	For	For
			Ratify Auditors	Mgmt	Y	For	For
Alcoa Inc.	013817101	23-Apr-10
			Elect Director Arthur D. Collins, Jr	Mgmt	Y	For	For
			Elect Director Carlos Ghosn	Mgmt	Y	For	For
			Elect Director Michael G. Morris	Mgmt	Y	For	For
			Elect Director E. Stanley O’Neal	Mgmt	Y	For	For
			Ratify Auditor	Mgmt	Y	For	For
			Adopt Majority Voting for Uncontested Election of Directors	Mgmt	Y	For	For
			Reduce Supermajority Vote Requirement Relating to Fair Price Protection	Mgmt	Y	For	For
			Reduce Supermajority Vote Requirement Relating to Director Elections	Mgmt	Y	For	For
			Reduce Supermajority Vote Requirement Relating to the Removal of Directors	Mgmt	Y	For	For
			Adopt Simple Majority Vote
Newmont Mining Corporation	651639106	23-Apr-10
			Elect Director Glen A. Barton	Mgmt	Y	For	For
			Elect Director Vincent A. Calarco	Mgmt	Y	For	For
			Elect Director Joseph A. Carrabba	Mgmt	Y	For	For

6 of 15

			Elect Director Noreen Doyle	Mgmt	Y	For	For
			Elect Director Veronica M. Hagen	Mgmt	Y	For	For
			Elect Director Michael S. Hamson	Mgmt	Y	For	For
			Elect Director Richard T. O’Brien	Mgmt	Y	For	For
			Elect Director John B. Prescott	Mgmt	Y	For	For
			Elect Director Donald C. Roth	Mgmt	Y	For	For
			Elect Director James V. Taranik	Mgmt	Y	For	For
			Elect Director Simon Thompson	Mgmt	Y	For	For
			Ratify Auditors	Mgmt	Y	For	For
			Amend Articles/Bylaws/Charter — Call Special Meetings	Mgmt	Y	For	Against
			Require a Majority Vote for the Election of Directors	Mgmt	Y	For	Against
ABB Ltd.	710889908	26-Apr-10
			Receive Financial Statements and Statutory Reports (Non-Voting)
			Accept Financial Statements and Statutory Reports	Mgmt	N	TNA	Against
			Approve Remuneration Report	Mgmt	N	TNA	Against
			Approve Discharge of Board and Senior Management	Mgmt	N	TNA	Against
			Approve Allocation of Income, Omission of Dividends, and Transfer of CHF 340 Million from Legal Reserves to Free Reserves	Mgmt	N	TNA	Against
			Approve CHF 34.9 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	N	TNA	Against
			Approve CHF 1.2 Billion Reduction in Share Capital and Repayment of CHF 0.51 per Share	Mgmt	N	TNA	Against
			Amend Articles Re: Share Ownership Requirement for Proposing Agenda Items	Mgmt	N	TNA	Against
			Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Mgmt	N	TNA	Against
			Amend Articles Re: Contributions in Kind	Mgmt	N	TNA	Against
			Reelect Roger Agnelli as Director	Mgmt	N	TNA	Against
			Reelect Louis Hughes as Director	Mgmt	N	TNA	Against
			Reelect Hans Maerki as Director	Mgmt	N	TNA	Against
			Reelect Michel de Rosen as Director	Mgmt	N	TNA	Against
			Reelect Michael Ireschow as Director	Mgmt	N	TNA	Against
			Reelect Bernd Voss as Director	Mgmt	N	TNA	Against
			Reelect Jacob Wallenberg as Director	Mgmt	N	TNA	Against
			Reelect Hubertus von Gruenberg as Director	Mgmt	N	TNA	Against
			Ratify Ernst & Young AG as Auditors	Mgmt	N	TNA	Against
DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank AS))	426330007	27-Apr-10
			Open Meeting
			Approve Notice of Meeting and Agenda	Mgmt	N	TNA	Against
			Designate Inspector(s) of Minutes of Meeting	Mgmt	N	TNA	Against
			Approve Remuneration of Committee of Representatives, Control Committee, and Nominating Committee	Mgmt	N	TNA	Against
			Approve Remuneration of Auditors	Mgmt	N	TNA	Against
			Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 1.75 per Share	Mgmt	N	TNA	Against

7 of 15

			Relect Nils Bastiansen, Toril Eidesvik, Eldbjorg Lower, Dag Opedal, Gudrun Rollefsen, Arthur Sletteberg, Hanne Wiig, and Herbjorn Hansson to Committee of Representatives; Elect Camilla Grieg, Per Moller, and Ole Reitan as New Members; Elect Deputy	Mgmt	N	TNA	Against
			Reelect Eldbjorg Lower, Per Moller, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee	Mgmt	N	TNA	Against
			Authorize Share Repurchase Program	Mgmt	N	TNA	Against
			Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	N	TNA	Against
			Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	N	TNA	Against
			Shareholder Proposals from Sverre Evensen	Mgmt	N	TNA	Against
			Special remuneration or broad shared financial responsibility and common interests	Mgmt	N	TNA	Against
			Reforms to ensure sound corporate governance by changing/strengthening the competence and independence of governing bodies	Mgmt	N	TNA	Against
			Reversal of authority to the General Meeting	Mgmt	N	TNA	Against
			Cultivation of individual roles in the Group to strengthen risk management and capital adequacy	Mgmt	N	TNA	Against
Bank of America Corporation	060505104	28-Apr-10
			Elect Director Susan S. Bies	Mgmt	Y	For	For
			Elect Director William P. Boardman	Mgmt	Y	For	For
			Elect Director Frank P. Bramble, Sr.	Mgmt	Y	For	For
			Elect Director Virgis W. Colbert	Mgmt	Y	For	For
			Elect Director Charles K. Gifford	Mgmt	Y	For	For
			Elect Director Charles O. Holliday, Jr.	Mgmt	Y	For	For
			Elect Director D. Paul Jones, Jr.	Mgmt	Y	For	For
			Elect Director Monica C. Lozano	Mgmt	Y	For	For
			Elect Director Thomas J. May	Mgmt	Y	For	For
			Elect Director Brian T. Moynihan	Mgmt	Y	For	For
			Elect Director Donald E. Powell	Mgmt	Y	For	For
			Elect Director Charles O. Rossotti	Mgmt	Y	For	For
			Elect Director Robert W. Scully	Mgmt	Y	For	For
			Ratify Auditors	Mgmt	Y	For	For
			Increase Authorized Common Stock	Mgmt	Y	For	For
			Advisory Vote to Ratify Named Executive Officers’ Compensation	Mgmt	Y	For	For
			Amend Omnibus Stock Plan	Mgmt	Y	For	For
			Report on Government Service of Employees	Mgmt	Y	Against	For
			TARP Related Compensation	Mgmt	Y	Against	For
			Amend Articles/Bylaws/Charter -- Call Special Meetings	Mgmt	Y	Against	For
			Advisory Vote to Ratify Named Executive Officers’ Compensation	Mgmt	Y	Against	For
			Adopt Policy on Succession Planning	Mgmt	Y	Against	For
			Report on Collateral in Derivatives Trading	Mgmt	Y	Against	For
			Claw-back of Payments under Restatements	Mgmt	Y	Against	For

8 of 15

Credit Suisse Group (formerly CS Holding)	717158901	30-Apr-10
			Receive Financial Statements and Statutory Reports (Non-Voting)
			Approve Remuneration Report	Mgmt	N	TNA	Against
			Accept Financial Statements and Statutory Reports	Mgmt	N	TNA	Against
			Approve Discharge of Board and Senior Management	Mgmt	N	TNA	Against
			Approve Allocation of Income and Dividends of CHF 2 per Share	Mgmt	N	TNA	Against
			Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Mgmt	N	TNA	Against
			Reelect Noreen Doyle as Director	Mgmt	N	TNA	Against
			Reelect Aziz Syriani as Director	Mgmt	N	TNA	Against
			Reelect David Syz as Director	Mgmt	N	TNA	Against
			Reelect Peter Weibel as Director	Mgmt	N	TNA	Against
			Elect Jassim Al Thani as Director	Mgmt	N	TNA	Against
			Elect Robert Benmosche as Director	Mgmt	N	TNA	Against
			Ratify KPMG AG as Auditors	Mgmt	N	TNA	Against
			Ratify BDO Visura as Special Auditors	Mgmt	N	TNA	Against
ITT Educational Services, Inc.	45068B109	04-May-10
			Elect Director John F. Cozzi	Mgmt	Y	For	For
			Elect Director Kevin M. Modany	Mgmt	Y	For	For
			Elect Director Lloyd G. Waterhouse	Mgmt	Y	For	For
			Ratify Auditors	Mgmt	Y	For	For
Hochtief AG	510866908	11-May-10
			Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)
			Approve Allocation of Income and Dividends of EUR 1.50 per Share	Mgmt	Y	For	For
			Approve Discharge of Management Board for Fiscal 2009	Mgmt	Y	For	For
			Approve Discharge of Supervisory Board for Fiscal 2009	Mgmt	Y	For	For
			Approve Remuneration System for Management Board Members	Mgmt	Y	For	For
			Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2010	Mgmt	Y	For	For
			Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	Y	For	For
			Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 44.8 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	Y	For	For
			Approve Creation of EUR 53.8 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Mgmt	Y	For	For
			Approve Profit and Loss Transfer Agreement with Subsidiary HOCHTIEF Projektentwicklung GmbH	Mgmt	Y	For	For
			Approve Profit and Loss Transfer Agreement with Subsidiary Deutsche Bau- und Siedlungs-Gesellschaft mit beschränkter Haftung	Mgmt	Y	For	For

9 of 15

			Approve Profit and Loss Transfer Agreement with Subsidiary Eurafrica Baugesellschaft mit beschränkter Haftung	Mgmt	Y	For	For
			Approve Profit and Loss Transfer Agreement with Subsidiary HOCHTIEF Corporate Space Management GmbH	Mgmt	Y	For	For
			Approve Affiliation Agreement with Subsidiary HOCHTIEF Construction AG	Mgmt	Y	For	For
			Approve Domination Agreement with Subsidiary HOCHTIEF Concessions AG	Mgmt	Y	For	For
			Amend Articles Re: Convocation of, Participation in, and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder’s Rights Directive)	Mgmt	Y	For	For
			Elect Manfred Wennemer to the Supervisory Board	Mgmt	Y	For	For
ConocoPhillips	20825C104	12-May-10
			Elect Director Richard L. Armitage	Mgmt	Y	For	For
			Elect Director Richard H. Auchinleck	Mgmt	Y	For	For
			Elect Director James E. Copeland, Jr.	Mgmt	Y	For	For
			Elect Director Kenneth M. Duberstein	Mgmt	Y	For	For
			Elect Director Ruth R. Harkin	Mgmt	Y	For	For
			Elect Director Harold W. Mcgraw III	Mgmt	Y	For	For
			Elect Director James J. Mulva	Mgmt	Y	For	For
			Elect Director Robert A. Niblock	Mgmt	Y	For	For
			Elect Director Harald J. Norvik	Mgmt	Y	For	For
			Elect Director William K. Reilly	Mgmt	Y	For	For
			Elect Director Bobby S. Shackouls	Mgmt	Y	For	For
			Elect Director Victoria J. Tschinkel	Mgmt	Y	For	For
			Elect Director Kathryn C. Turner	Mgmt	Y	For	For
			Elect Director William E. Wade, Jr.	Mgmt	Y	For	For
			Ratify Auditors	Mgmt	Y	For	For
			Report on Board Risk Management Oversight	Mgmt	Y	Against	For
			Adopt Quantitative GHG Goals for Products and Operations	Mgmt	Y	For	Against
			Report on Environmental Impact of Oil Sands Operations in Canada	Mgmt	Y	For	Against
			Adopt Policy to Address Coastal Louisiana Environmental Impacts	Mgmt	Y	Against	For
			Report on Financial Risks of Climate Change	Mgmt	Y	Against	For
			Adopt Goals to Reduce Emission of TRI Chemicals	Mgmt	Y	Against	For
			Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity	Mgmt	Y	For	Against
			Report on Political Contributions	Mgmt	Y	For	Against
Google Inc.	38259P508	13-May-10
			Elect Director Eric Schmidt	Mgmt	Y	For	For
			Elect Director Sergey Brin	Mgmt	Y	For	For
			Elect Director Larry Page	Mgmt	Y	For	For
			Elect Director L. John Doerr	Mgmt	Y	For	For
			Elect Director John L. Hennessy	Mgmt	Y	For	For
			Elect Director Ann Mather	Mgmt	Y	For	For
			Elect Director Paul S. Otellini	Mgmt	Y	For	For
			Elect Director K. Ram Shriram	Mgmt	Y	For	For

10 of 15

			Elect Director Shirley M. Tilghman	Mgmt	Y	For	For
			Ratify Auditors	Mgmt	Y	For	For
			Amend Omnibus Stock Plan	Mgmt	Y	Against	Against
			Prepare Sustainability Report	Mgmt	Y	For	Against
			Adopt Principles for Online Advertising	Mgmt	Y	Against	For
			Amend Human Rights Policies Regarding Chinese Operations	Mgmt	Y	Against	For
Republic Services, Inc.	760759100	13-May-10
			Election Director James E. O Connor	Mgmt	Y	For	For
			Election Director John W. Croghan	Mgmt	Y	For	For
			Election Director James W. Crownover	Mgmt	Y	For	For
			Election Director William J. Flynn	Mgmt	Y	For	For
			Election Director David I. Foley	Mgmt	Y	For	For
			Election Director Michael Larson	Mgmt	Y	For	For
			Election Director Nolan Lehmann	Mgmt	Y	For	For
			Election Director W. Lee Nutter	Mgmt	Y	For	For
			Election Director Ramon A. Rodriguez	Mgmt	Y	For	For
			Election Director Allan C. Sorensen	Mgmt	Y	For	For
			Election Director John M. Trani	Mgmt	Y	For	For
			Election Director Michael W. Wickham	Mgmt	Y	For	For
			Ratify Auditors	Mgmt	Y	For	For
			Report on Political Contributions	Mgmt	Y	Against	For
Anadarko Petroleum Corporation	032511107	18-May-10
			Elect Director H. Paulett Eberhart	Mgmt	Y	For	For
			Elect Director Preston M. Geren III	Mgmt	Y	For	For
			Elect Director James T. Hackett	Mgmt	Y	For	For
			Ratify Auditors	Mgmt	Y	For	For
			Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Mgmt	Y	For	Against
			Reimburse Expenses Incurred by Stockholder in Contested Election of Directors	Mgmt	Y	For	Against
JPMorgan Chase & Co.	654379908	18-May-10
			Elect Director Crandall C. Bowles	Mgmt	Y	For	For
			Elect Director Stephen B. Burke	Mgmt	Y	For	For
			Elect Director David M. Cote	Mgmt	Y	For	For
			Elect Director James S. Crown	Mgmt	Y	For	For
			Elect Director James Dimon	Mgmt	Y	For	For
			Elect Director Ellen V. Futter	Mgmt	Y	For	For
			Elect Director William H. Gray, III	Mgmt	Y	For	For
			Elect Director Laban P. Jackson, Jr.	Mgmt	Y	For	For
			Elect Director David C. Novak	Mgmt	Y	For	For
			Elect Director Lee R. Raymond	Mgmt	Y	For	For
			Elect Director William C. Weldon	Mgmt	Y	For	For
			Ratify Auditors	Mgmt	Y	For	For
			Advisory Vote to Ratify Named Executive Officers’ Compensation	Mgmt	Y	For	For
			Affirm Political Non-Partisanship	Mgmt	Y	Against	For
			Amend Bylaws-- Call Special Meetings	Mgmt	Y	For	Against
			Report on Collateral in Derivatives Trading	Mgmt	Y	For	Against
			Provide Right to Act by Written Consent	Mgmt	Y	For	Against
			Require Independent Board Chairman	Mgmt	Y	For	Against

11 of 15

			Report on Pay Disparity	Mgmt	Y	Against	For
			Stock Retention/Holding Period	Mgmt	Y	For	Against
Gemalto	B011JK902	19-May-10	AGM
			Open Meeting
			Receive Annual Report 2009
			Discussion on Company’s Corporate Governance Structure
			Approve Financial Statements	Mgmt	N	TNA	Against
			Receive Explanation on Company’s Reserves and Dividend Policy	Mgmt	N	TNA	Against
			Approve Dividends of EUR 0.25 Per Share	Mgmt	N	TNA	Against
			Approve Discharge of CEO	Mgmt	N	TNA	Against
			Approve Discharge of Non-Excecutive Directors	Mgmt	N	TNA	Against
			Elect P. Alfroid to Board of Directors	Mgmt	N	TNA	Against
			Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	N	TNA	Against
			Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Mgmt	N	TNA	Against
			Allow Questions
			Close Meeting
The Hartford Financial Services Group, Inc.	416515104	19-May-10
			Elect Director Robert B. Allardice, III	Mgmt	Y	For	For
			Elect Director Trevor Fetter	Mgmt	Y	For	For
			Elect Director Paul G. Kirk, Jr.	Mgmt	Y	For	For
			Elect Director Liam E. McGee	Mgmt	Y	For	For
			Elect Director Gail J. McGovern	Mgmt	Y	For	For
			Elect Director Michael G. Morris	Mgmt	Y	For	For
			Elect Director Thomas A. Renyi	Mgmt	Y	For	For
			Elect Director Charles B. Strauss	Mgmt	Y	For	For
			Elect Director H. Patrick Swygert	Mgmt	Y	For	For
			Ratify Auditors	Mgmt	Y	For	For
			Approve Omnibus Stock Plan	Mgmt	Y	For	For
			Amend Executive Incentive Bonus Plan	Mgmt	Y	For	For
			Reimburse Proxy Contest Expenses	Mgmt	Y	For	Against
First Quantum Minerals Ltd.	335934956	20-May-10
			Elect Philip K.R. Pascall as Director	Mgmt	Y	For	For
			Elect G. Clive Newall as Director	Mgmt	Y	For	For
			Elect Martin Rowley as Director	Mgmt	Y	For	For
			Elect Rupert Pennant-Rea as Director	Mgmt	Y	For	For
			Elect Andrew Adams as Director	Mgmt	Y	For	For
			Elect Michael Martineau as Director	Mgmt	Y	For	For
			Elect Peter St. George as Director	Mgmt	Y	For	For
			Elect Paul Brunner as Director	Mgmt	Y	For	For
			Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	Y	For	For
			Advisory Vote on Executive Compensation Approach	Mgmt	Y	For	For
McDonald’s Corporation	580135101	20-May-10
			Elect Director Walter E. Massey	Mgmt	Y	For	For
			Elect Director John W. Rogers, Jr.	Mgmt	Y	For	For

12 of 15

			Elect Director Roger W. Stone	Mgmt	Y	For	For
			Elect Director Miles D. White	Mgmt	Y	For	For
			Ratify Auditors	Mgmt	Y	For	For
			Advisory Vote to Ratify Named Executive Officers’ Compensation	Mgmt	Y	For	Against
			Reduce Supermajority Vote Requirement	Mgmt	Y	For	Against
			Require Suppliers to Adopt CAK	Mgmt	Y	Against	For
			Adopt Cage-Free Eggs Purchasing Policy	Mgmt	Y	Against	For
Bank of China Limited	B15456906	27-May-10
			Accept 2009 Working Report of the Board of Directors	Mgmt	Y	For	For
			Accept 2009 Working Report of the Supervisors	Mgmt	Y	For	For
			Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
			Approve the 2009 Profit Distribution Plan	Mgmt	Y	For	For
			Approve the 2010 Annual Budget	Mgmt	Y	For	For
			Approve PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers Hong Kong as Auditors	Mgmt	Y	For	For
			Reelect Xiao Gang as an Executive Director	Mgmt	Y	For	For
			Reelect Li Lihui as an Executive Director	Mgmt	Y	For	For
			Reelect Li Zaohang as an Executive Director	Mgmt	Y	For	For
			Reelect Zhou Zaiqun as an Executive Director	Mgmt	Y	Against	Against
			Reelect Anthony Francis Neoh as an Independent Non-Executive Directo	Mgmt	Y	For	For
			Reelect Huang Shizhong as an Independent Non-Executive Director	Mgmt	Y	For	For
			Reelect Huang Danhan as an Independent Non-Executive Director	Mgmt	Y	For	For
			Elect Qin Rongsheng as an External Supervisor	Mgmt	Y	For	For
			Elect Bai Jingming as an External Supervisor	Mgmt	Y	For	For
			Reelect Wang Xueqiang as a Shareholders Representative Supervisor of the Bank	Mgmt	Y	For	N/A
			Reelect Liu Wanming as a Shareholders Representative Supervisor of the Bank	Mgmt	Y	For	N/A
			Approve Remuneration Scheme for the External Supervisors	Mgmt	Y	For	For
			Amend Articles of Association	Mgmt	Y	For	For
			Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	Y	Against	Against
			Approve Adjustments of Several Items of the Delegation of Authorities by the Shareholders Meeting to the Board of Directors	Mgmt	Y	For	N/A
Ingersoll-Rand plc	G47791101	03-Jun-10
			Elect Ann Berzin as Director	Mgmt	Y	For	For
			Elect John Bruton as Director	Mgmt	Y	For	For
			Elect Jared Cohon as Director	Mgmt	Y	For	For
			Elect Gary Forsee as Director	Mgmt	Y	For	For
			Elect Peter Godsoe as Director	Mgmt	Y	For	For
			Elect Edward Hagenlocker as Director	Mgmt	Y	For	For
			Elect Constance Horner as Director	Mgmt	Y	Abstain	Against
			Elect Michael Lamach as Director	Mgmt	Y	For	For
			Elect Theodore Martin as Director	Mgmt	Y	Abstain	Against
			Elect Orin Smith as Director	Mgmt	Y	Abstain	Against

13 of 15

			Elect Richard Swift as Director	Mgmt	Y	Abstain	Against
			Elect Tony White as Director	Mgmt	Y	Abstain	Against
			Approve an Advisory Proposal Relating to Executive Pay-For-Performance Compensation Policies and Procedures	Mgmt	Y	Against	Against
			Approve PricewaterhouseCoopers Auditors and Authorize Board to Fix Their Remuneration	Mgmt	Y	For	For
Concho Resources Inc.	20605P101	09-Jun-10
			Elect Director Ray M. Poage	Mgmt	Y	For	For
			Elect Director A. Wellford Tabor	Mgmt	Y	For	For
			Ratify Auditors	Mgmt	Y	For	For
Nippon Yusen K.K.	664396009	23-Jun-10
			Approve Allocation of Income, with a Final Dividend of JPY 2	Mgmt	Y	For	For
			Elect Director Kouji Miyahara	Mgmt	Y	For	For
			Elect Director Yasushi Yamawaki	Mgmt	Y	For	For
			Elect Director Yasumi Kudou	Mgmt	Y	For	For
			Elect Director Masahiro Katou	Mgmt	Y	For	For
			Elect Director Hidenori Hounou	Mgmt	Y	For	For
			Elect Director Tadaaki Naitou	Mgmt	Y	For	For
			Elect Director Masamichi Morooka	Mgmt	Y	For	For
			Elect Director Naoya Tazawa	Mgmt	Y	For	For
			Elect Director Hiroshi Hiramatsu	Mgmt	Y	For	For
			Elect Director Kenji Mizushima	Mgmt	Y	For	For
			Elect Director Yukio Okamoto	Mgmt	Y	For	For
			Elect Director Yuri Okina	Mgmt	Y	For	For
			Elect Director Toshinori Yamashita	Mgmt	Y	For	For
Weatherford International Ltd	H27013103	23-Jun-10
			Accept Financial Statements and Statutory Reports	Mgmt	N	TNA	Against
			Approve Discharge of Board and Senior Management	Mgmt	N	TNA	Against
			Reelect Bernard Duroc-Danner as Director	Mgmt	N	TNA	Against
			Elect Samuel Bodman as Director	Mgmt	N	TNA	Against
			Reelect David Butters as Director	Mgmt	N	TNA	Against
			Reelect Nicholas Brady as Director	Mgmt	N	TNA	Against
			Reelect William Macauly as Director	Mgmt	N	TNA	Against
			Reelect Robert Millard as Director	Mgmt	N	TNA	Against
			Reelect Robert Moses as Director	Mgmt	N	TNA	Against
			Elect Guilliermo Ortiz as Director	Mgmt	N	TNA	Against
			Elect Emyr Parry as Director	Mgmt	N	TNA	Against
			Reelect Robert Rayne as Director	Mgmt	N	TNA	Against
			Ratify Ernst & Young LLP as Independent Registered Public Accounting Firm and Ernst & Young AG as Statutory Auditor	Mgmt	N	TNA	Against
			Approve Reclassification of CHF 475 Million of Legal Reserves to Other Reserves	Mgmt	N	TNA	Against
			Approve Creation of CHF 439.9 Million Pool of Capital without Preemptive Rights	Mgmt	N	TNA	Against
			Increase Existing Pool of Conditional Capital without Preemptive Rights to CHF 439.9 Million	Mgmt	N	TNA	Against
			Approve Weatherfor International Ltd. 2010 Omnibus Incentive Plan for Key Employees	Mgmt	N	TNA	Against
			Transact Other Business (Non-Voting)

14 of 15

Teva Pharmaceutical Industries Ltd.	881624209	29-Jun-10
			Meeting for ADR Holders
			Approve Final Dividend of NIS 2.50 (USD 0.642) Per Share	Mgmt	Y	For	For
			Election Of Director: Mr. Abraham E. Cohen	Mgmt	Y	For	For
			Election Of Director: Mr. Amir Elstein	Mgmt	Y	For	For
			Election Of Director: Prof. Roger Kornberg	Mgmt	Y	For	For
			Election Of Director: Prof. Moshe Many	Mgmt	Y	For	For
			Election Of Director: Mr. Dan Propper	Mgmt	Y	For	For
			Approve Auditors and Authorize Board to Fix Their Remuneration	Mgmt	Y	For	For
			Approve Stock Option Plan	Mgmt	Y	Against	Against
			Approve Compensation of Board Chairman	Mgmt	Y	For	For
			Approve Compensation of Director	Mgmt	Y	For	For
			Approve Compensation of Director	Mgmt	Y	For	For
			Increase Authorized Share Capital	Mgmt	Y	For	For

15 of 15

Proxy Voting Report

FOR THE PERIOD JULY 1, 2009 - JUNE 30, 2010

International Growth Equity Fund

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
Tesco plc		088470000	03-Jul-09		AGM					14,000
				1	Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Approve Remuneration Report	Mgmt	Y	For	For
				3	Approve Final Dividend of 8.39 Pence Per Ordinary Share	Mgmt	Y	For	For
				4	Re-elect Richard Brasher as Director	Mgmt	Y	Against	Against
				5	Re-elect Philip Clarke as Director	Mgmt	Y	Against	Against
				6	Re-elect Andrew Higginson as Director	Mgmt	Y	Against	Against
				7	Re-elect Charles Allen as Director	Mgmt	Y	Against	Against
				8	Re-elect Dr Harald Einsmann as Director	Mgmt	Y	Against	Against
				9	Elect Jacqueline Tammenoms Bakker as Director	Mgmt	Y	For	For
				10	Elect Patrick Cescau as Director	Mgmt	Y	For	For
				11	Elect Ken Hanna as Director	Mgmt	Y	For	For
				12	Elect Laurie Mcllwee as Director	Mgmt	Y	Against	Against
				13	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	Y	For	For
				14	Authorise Board to Fix Remuneration of Auditors	Mgmt	Y	For	For
				15	Approve Increase in Authorised Ordinary Share Capital from GBP 542,900,000 to GBP 667,900,000	Mgmt	Y	For	For
				16	Subject to the Passing of Resolution Numbered 15, Authorise Issue of Equity with Rights up to GBP 130,360,454 and an Additional Amount Pursuant to a Rights Issue of up to GBP 260,720,908 After Deducting Any Securities Issued Under the General Authority	Mgmt	Y	For	For
				17	Subject to the Passing of Resolution Numbered 16, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,751,583	Mgmt	Y	For	For
				18	Authorise 790,063,358 Ordinary Shares for Market Purchase	Mgmt	Y	For	For

Page 1 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				19	Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 100,000, to Political Org. Other Than Political Parties up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	Mgmt	Y	For	For
				20	Approve Tesco plc Group Bonus Plan	Mgmt	Y	For	For
				21	Amend Tesco plc 2004 Discretionary Share Option Plan	Mgmt	Y	Against	Against
				22	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days’ Notice	Mgmt	Y	For	For
					Shareholder Proposal
				23	Resolve that the Directors Allocate a NED to Tesco’s Coprporate Responsibility Committee; Commit to Annual Reporting Publicly on Performance and Progress on Relevant Tesco Policies; Implement Improvements to Tesco’s UK Meat and Poultry Supply Chain	Shrhldr	Y	Against	For
Research in Motion Ltd. *RIM*	RIMM	760975102	14-Jul-09		AGM					600
				1	Elect Directors	Mgmt	Y	For	For
				2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	Y	For	For
Barclays PLC		313486904	06-Aug-09		SGM					15,270
				1	Approve Disposal by Barclays plc of the Barclays Global Investors Business and Ancillary Arrangements	Mgmt	Y	For	For
Wilmar International Ltd		B17KC6900	02-Oct-09		SGM					16,000
				1	Approve Possible Material Dilution of 20 Percent or More of the Company’s Shareholding in Wilmar China Ltd.	Mgmt	Y	For	For
				2	Approve Possible Disposal of Part of the Company’s Shareholding Interest in Wilmar China Ltd.	Mgmt	Y	For	For
BHP Billiton plc		005665906	29-Oct-09		AGM					8,569
				1	Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Re-elect Carlos Cordeiro as Director	Mgmt	Y	For	For
				3	Re-elect David Crawford as Director	Mgmt	Y	For	For

Page 2 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				4	Re-elect Gail de Planque as Director	Mgmt	Y	For	For
				5	Re-elect Marius Kloppers as Director	Mgmt	Y	For	For
				6	Re-elect Don Argus as Director	Mgmt	Y	For	For
				7	Elect Wayne Murdy as Director	Mgmt	Y	For	For
				8	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	Y	For	For
				9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328	Mgmt	Y	For	For
				10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030	Mgmt	Y	For	For
				11	Authorise 223,112,120 Ordinary Shares for Market Purchase	Mgmt	Y	For	For
				12i	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 30 April 2010	Mgmt	Y	For	For
				12ii	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 17 June 2010	Mgmt	Y	For	For
				12iii	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 15 September 2010	Mgmt	Y	For	For
				12iv	Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 11 November 2010	Mgmt	Y	For	For
				13	Approve Remuneration Report	Mgmt	Y	For	For
				14	Approve the Grant of Deferred Shares and Options under the BHP Billiton Ltd Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Ltd Long Term Incentive Plan to Marius Kloppers	Mgmt	Y	For	For
EnCana Corporation	ECA	292505104	25-Nov-09		SGM					1,450
				1	Approve Reorganization/Restructuring Plan to Create Two Companies	Mgmt	Y	For	For
				2	Approve Employee Stock Option Plan for Cenovus Energy Inc.	Mgmt	Y	For	For
				3	Approve Shareholder Rights Plan for Cenovus Energy Inc.	Mgmt	Y	For	For
Fast Retailing		633243902	26-Nov-09		AGM					600
				1	Amend Articles To Reflect Digitalization of Share Certificates	Mgmt	Y	For	For

Page 3 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				2.1	Elect Director	Mgmt	Y	For	For
				2.2	Elect Director	Mgmt	Y	For	For
				2.3	Elect Director	Mgmt	Y	For	For
				2.4	Elect Director	Mgmt	Y	For	For
				2.5	Elect Director	Mgmt	Y	For	For
Telenor ASA		473249902	30-Nov-09		SGM					4,800
				1	Approve Notice of Meeting and Agenda	Mgmt	Y	For	For
				2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Mgmt	Y	For	For
				3	Amend Articles Re: Convocation of General Meetings; Electronic Communication of Documents Pertaining to General Meetings	Mgmt	Y	For	For
Sun Hung Kai Properties Ltd.		685992000	03-Dec-09		AGM					6,000
				1	Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Approve Final Dividend	Mgmt	Y	For	For
				3a1	Reelect Chan Kwok-wai, Patrick as Director	Mgmt	Y	Against	Against
				3a2	Reelect Yip Dicky Peter as Director	Mgmt	Y	Against	Against
				3a3	Reelect Wong Yue-chim, Richard as Director	Mgmt	Y	For	For
				3a4	Reelect Cheung Kin-tung, Marvin as Director	Mgmt	Y	For	For
				3a5	Reelect Li Ka-cheung, Eric as Director	Mgmt	Y	Against	Against
				3a6	Reelect Po-shing Woo as Director	Mgmt	Y	Against	Against
				3a7	Reelect Kwan Cheuk-yin, William as Director	Mgmt	Y	Against	Against
				3a8	Reelect Lo Chiu-chun, Clement as Director	Mgmt	Y	Against	Against
				3a9	Reelect Kwok Ping-kwong, Thomas as Director	Mgmt	Y	Against	Against
				3b	Authorize Board to Fix Directors’ Fees	Mgmt	Y	For	For
				4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	Y	For	For
				5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	Y	For	For
				6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	Y	Against	Against
				7	Authorize Reissuance of Repurchased Shares	Mgmt	Y	Against	Against

Page 4 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
Westpac Banking Corporation		607614005	16-Dec-09		AGM					4,350
				1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2009	Mgmt	Y	For	For
				2	Approve the Remuneration Report for the Financial Year Ended Sept. 30, 2009	Mgmt	Y	For	For
				3a	Elect Edward (Ted) Alfred Evans as a Director	Mgmt	Y	For	For
				3b	Elect Gordon McKellar Cairns as a Director	Mgmt	Y	For	For
				3c	Elect Peter David Wilson as a Director	Mgmt	Y	For	For
				4	Approve the Grant of Shares and Performance Share Rights and/or Performance Options to Gail Patricia Kelly, Managing Director and CEO, Under the Company’s CEO Restricted Share Plan and CEO Performance Plan	Mgmt	Y	For	For
Infineon Technologies AG		588950907	11-Feb-10							12,015
				1	Receive Financial Statements and Statutory Reports for Fiscal 2008/2009 (Non-Voting)
				2	Discussion of Remuneration System for Management Board Members (Non-Voting)
				3.1	Approve Discharge of Management Board Member Peter Bauer for Fiscal 2008/2009	Mgmt	Y	For	For
				3.2	Approve Discharge of Management Board Member Hermann Eul for Fiscal 2008/2009	Mgmt	Y	For	For
				3.3	Approve Discharge of Management Board Member Reinhard Ploss for Fiscal 2008/2009	Mgmt	Y	For	For
				3.4	Approve Discharge of Management Board Member Marco Schroeter for Fiscal 2008/2009	Mgmt	Y	For	For
				4.1	Approve Discharge of Supervisory Board Member Max Dietrich Kley for Fiscal 2008/2009	Mgmt	Y	For	For
				4.2	Approve Discharge of Supervisory Board Member Wigand Cramer for Fiscal 2008/2009	Mgmt	Y	For	For
				4.3	Approve Discharge of Supervisory Board Member Alfred Eibl for Fiscal 2008/2009	Mgmt	Y	For	For
				4.4	Approve Discharge of Former Supervisory Board Member Johannes Feldmayer for Fiscal 2008/2009	Mgmt	Y	For	For
				4.5	Approve Discharge of Supervisory Board Member Peter Gruber for Fiscal 2008/2009	Mgmt	Y	For	For

Page 5 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				4.6	Approve Discharge of Former Supervisory Board Member Jakob Hauser for Fiscal 2008/2009	Mgmt	Y	For	For
				4.7	Approve Discharge of Supervisory Board Member Gerhard Hobbach for Fiscal 2008/2009	Mgmt	Y	For	For
				4.8	Approve Discharge of Supervisory Board Member Renate Koecher for Fiscal 2008/2009	Mgmt	Y	For	For
				4.9	Approve Discharge of Supervisory Board Member Siegfried Luther for Fiscal 2008/2009	Mgmt	Y	For	For
				4.1	Approve Discharge of Former Supervisory Board Member Franz Neppl for Fiscal 2008/2009	Mgmt	Y	For	For
				4.11	Approve Discharge of Supervisory Board Member Manfred Puffer for Fiscal 2008/2009	Mgmt	Y	For	For
				4.12	Approve Discharge of Former Supervisory Board Member Michael Ruth for Fiscal 2008/2009	Mgmt	Y	For	For
				4.13	Approve Discharge of Supervisory Board Member Gerd Schmidt for Fiscal 2008/2009	Mgmt	Y	For	For
				4.14	Approve Discharge of Supervisory Board Member Doris Schmitt-Landsiedel for Fiscal 2008/2009	Mgmt	Y	For	For
				4.15	Approve Discharge of Supervisory Board Member Horst Schuler for Fiscal 2008/2009	Mgmt	Y	For	For
				4.16	Approve Discharge of Supervisory Board Member Kerstin Schulzendorf for Fiscal 2008/2009	Mgmt	Y	For	For
				4.17	Approve Discharge of Supervisory Board Member Eckart Suenner for Fiscal 2008/2009	Mgmt	Y	For	For
				4.18	Approve Discharge of Supervisory Board Member Alexander Trueby for Fiscal 2008/2009	Mgmt	Y	For	For
				4.19	Approve Discharge of Supervisory Board Member Arnaud Weert for Fiscal 2008/2009	Mgmt	Y	For	For
				4.20	Approve Discharge of Former Supervisory Board Member Martin Winterkorn for Fiscal 2008/2009	Mgmt	Y	For	For
				4.21	Approve Discharge of Supervisory Board Member Klaus Wucherer for Fiscal 2008/2009	Mgmt	Y	For	For
				5	Ratify KPMG AG as Auditors for Fiscal 2009	Mgmt	Y	For	For

Page 6 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	Y	For	For
				7.1	Elect Hans-Ulrich Holdenried to the Supervisory Board	Mgmt	Y	For	For
				7.2	Elect Renate Koecher to the Supervisory Board	Mgmt	Y	For	For
				7.3	Elect Manfred Puffer to the Supervisory Board	Mgmt	Y	For	For
				7.4	Elect Doris Schmitt-Landsiedel to the Supervisory Board	Mgmt	Y	For	For
				7.5	Elect Eckart Suenner to the Supervisory Board	Mgmt	Y	For	For
				7.6	Elect Klaus Wucherer to the Supervisory Board	Mgmt	N	TNA	Against
					Shareholder Counterproposal
				7.7	Elect Willi Berchtold to the Supervisory Board	Shrhldr	Y	For	Against
					Management Proposals
				8	Approve Cancellation of Two Authorizations to Issue Options and Convertible Bonds as well as Corresponding Pools of Capital	Mgmt	Y	For	For
				9	Approve Reduction of 2002 Pool of Conditional Capital and Allow for Share Issuances in Conjunction with Convertible Bond Issuance from May 2009	Mgmt	Y	For	For
				10	Approve Creation of EUR 648 Million Pool of Capital without Preemptive Rights	Mgmt	Y	For	For
				11	Approve Creation of EUR 40 Million Pool of Capital without Preemptive Rights for Employee Share Awards	Mgmt	Y	For	For
				12	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 24 Million Pool of Conditional Capital to Guarantee Conversion Rights	Mgmt	Y	For	For
				13	Approve Issuance of Warrants/Bonds with Warrants	Mgmt	Y	For	For
					Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion; Approve Creation of EUR 260 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	Y	For	For
				14.1	Amend Articles Re: Deadline for the Convocation of and Registration for the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder’s Rights Directive)	Mgmt	Y	For	For

Page 7 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				14.2	Amend Articles Re: Postal Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder’s Rights Directive)	Mgmt	Y	For	For
				14.3	Amend Articles Re: Online Participation and Online Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder’s Rights Directive)	Mgmt	Y	For	For
				14.4	Amend Articles Re: Designation of Power of Attorney Rights due to New German Legislation (Law on Transposition of EU Shareholder’s Rights Directive)	Mgmt	Y	For	For
				14.5	Amend Articles Re: Audio and Video Transmission of the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder’s Rights Directive)	Mgmt	Y	For	For
				15	Approve Affiliation Agreement with Subsidiary Hitex Development Tools GmbH	Mgmt	Y	For	For
				16	Approve Affiliation Agreement with Subsidiary Infineon Technologies Mantel 21 GmbH	Mgmt	Y	For	For
Randstad Holding NV		522865906	25-Mar-10							875
				1	Open Meeting
				2a	Receive Report of Management Board (Non-Voting)
				2b	Approve Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2c	Receive Explanation on Company’s Reserves and Dividend Policy
				2d	Approve Dividends	Mgmt	Y	For	For
				2e	Discussion on Company’s Corporate Governance Structure	Mgmt	Y	For	For
				3a	Approve Discharge of Management Board	Mgmt	Y	For	For
				3b	Approve Discharge of Supervisory Board	Mgmt	Y	For	For
				4a	Reelect M. van Wijk to Supervisory Board	Mgmt	Y	For	For
				4b	Reelect G. Kampouri Monnas to Supervisory Board	Mgmt	Y	For	For
				5a	Grant Board Authority to Issue Shares	Mgmt	Y	For	For
				5b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 5a	Mgmt	Y	For	For
				5c	Approve Performance Related Remuneration in Performance Shares and Performance Options	Mgmt	Y	For	For

Page 8 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				6	Allow Questions
				7	Close Meeting
Asahi Glass Co. Ltd.		605520006	30-Mar-10							7,000
				1	Approve Allocation of Income, With a Final Dividend of JPY 8	Mgmt	Y	For	For
				2.1	Elect Director	Mgmt	Y	For	For
				2.2	Elect Director	Mgmt	Y	For	For
				2.3	Elect Director	Mgmt	Y	For	For
				2.4	Elect Director	Mgmt	Y	For	For
				2.5	Elect Director	Mgmt	Y	For	For
				2.6	Elect Director	Mgmt	Y	For	For
				2.7	Elect Director	Mgmt	Y	For	For
				3	Appoint Statutory Auditor	Mgmt	Y	For	For
				4	Approve Stock Option Plan	Mgmt	Y	For	For
Canon Inc.		617232004	30-Mar-10							1,600
				1	Approve Allocation of Income, With a Final Dividend of JPY 55	Mgmt	Y	For	For
				2.1	Elect Director	Mgmt	Y	For	For
				2.2	Elect Director	Mgmt	Y	For	For
				2.3	Elect Director	Mgmt	Y	For	For
				2.4	Elect Director	Mgmt	Y	For	For
				2.5	Elect Director	Mgmt	Y	For	For
				2.6	Elect Director	Mgmt	Y	For	For
				2.7	Elect Director	Mgmt	Y	For	For
				2.8	Elect Director	Mgmt	Y	For	For
				2.9	Elect Director	Mgmt	Y	For	For
				2.10	Elect Director	Mgmt	Y	For	For
				2.11	Elect Director	Mgmt	Y	For	For
				2.12	Elect Director	Mgmt	Y	For	For
				2.13	Elect Director	Mgmt	Y	For	For
				2.14	Elect Director	Mgmt	Y	For	For
				2.15	Elect Director	Mgmt	Y	For	For
				2.16	Elect Director	Mgmt	Y	For	For
				2.17	Elect Director	Mgmt	Y	For	For
				3.1	Appoint Statutory Auditor	Mgmt	Y	For	For
				3.2	Appoint Statutory Auditor	Mgmt	Y	Against	Against
				3.3	Appoint Statutory Auditor	Mgmt	Y	Against	Against
				4	Approve Retirement Bonus Payment for Directors	Mgmt	Y	For	For
				5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System for Statutory Auditors	Mgmt	Y	For	For
				6	Approve Payment of Annual Bonuses to Directors	Mgmt	Y	For	For
				7	Approve Stock Option Plan	Mgmt	Y	For	For

Page 9 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
Rakuten Co.		622959906	30-Mar-10							137
				1	Amend Articles To Amend Business Lines - Increase Maximum Board Size	Mgmt	Y	For	For
				2.1	Elect Director	Mgmt	Y	For	For
				2.2	Elect Director	Mgmt	Y	For	For
				2.3	Elect Director	Mgmt	Y	For	For
				2.4	Elect Director	Mgmt	Y	For	For
				2.5	Elect Director	Mgmt	Y	For	For
				2.6	Elect Director	Mgmt	Y	For	For
				2.7	Elect Director	Mgmt	Y	For	For
				2.8	Elect Director	Mgmt	Y	For	For
				2.9	Elect Director	Mgmt	Y	For	For
				2.10	Elect Director	Mgmt	Y	For	For
				2.11	Elect Director	Mgmt	Y	For	For
				2.12	Elect Director	Mgmt	Y	For	For
				2.13	Elect Director	Mgmt	Y	For	For
				2.14	Elect Director	Mgmt	Y	For	For
				2.15	Elect Director	Mgmt	Y	For	For
				2.16	Elect Director	Mgmt	Y	For	For
				3	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Mgmt	Y	For	For
				4	Approve Stock Option Plan	Mgmt	Y	For	For
Daimler AG		552902900	14-Apr-10		AGM					0
				1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)
				2	Approve Discharge of Management Board for Fiscal 2009	Mgmt	Y	For	For
				3	Approve Discharge of Supervisory Board for Fiscal 2009	Mgmt	Y	For	For
				4	Approve Remuneration System for Management Board Members	Mgmt	Y	For	For
				5	Ratify KPMG AG as Auditors for Fiscal 2010	Mgmt	Y	For	For
				6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	Y	For	For
				7	Authorize Use of Financial Derivatives when Repurchasing Shares	Mgmt	Y	For	For
				8	Elect Paul Achleitner to the Supervisory Board	Mgmt	Y	For	For
				9	Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder’s Rights Directive)	Mgmt	Y	For	For
				10	Amend Articles Re: Board-Related	Mgmt	Y	For	For

Page 10 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				11	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 500 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	Y	For	For
BP plc		079805909	15-Apr-10		AGM					0
				1	Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Approve Remuneration Report	Mgmt	Y	For	For
				3	Elect Paul Anderson as Director	Mgmt	Y	For	For
				4	Re-elect Antony Burgmans as Director	Mgmt	Y	For	For
				5	Re-elect Cynthia Carroll as Director	Mgmt	Y	For	For
				6	Re-elect Sir William Castell as Director	Mgmt	Y	For	For
				7	Re-elect Iain Conn as Director	Mgmt	Y	For	For
				8	Re-elect George David as Director	Mgmt	Y	For	For
				9	Elect Ian Davis as Director	Mgmt	Y	For	For
				10	Re-elect Robert Dudley as Director	Mgmt	Y	For	For
				11	Re-elect Douglas Flint as Director	Mgmt	Y	For	For
				12	Re-elect Dr Byron Grote as Director	Mgmt	Y	For	For
				13	Re-elect Dr Tony Hayward as Director	Mgmt	Y	For	For
				14	Re-elect Andy Inglis as Director	Mgmt	Y	For	For
				15	Re-elect Dr DeAnne Julius as Director	Mgmt	Y	For	For
				16	Elect Carl-Henric Svanberg as Director	Mgmt	Y	For	For
				17	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Mgmt	Y	For	For
				18	Adopt New Articles of Association	Mgmt	Y	For	For
				19	Authorise Market Purchase	Mgmt	Y	For	For
				20	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	Y	For	For
				21	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	Y	For	For
				22	Authorise the Company to Call EGM with Two Weeks’ Notice	Mgmt	Y	For	For
				23	Approve Executive Directors’ Incentive Plan	Mgmt	Y	For	For
				24	Approve Scrip Dividend	Mgmt	Y	For	For
					Shareholder Proposal
				25	Approve that the Audit Committee or a Risk Committee of the Board Commissions and Reviews a Report Setting Out the Assumptions Made by the Company in Deciding to Proceed with the Sunrise Project	Shrhldr	Y	Against	For

Page 11 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
LVMH Moet Hennessy Louis Vuitton		406141903	15-Apr-10		AGM/SGM					0
					Ordinary Business
				1	Approve Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	Y	For	For
				3	Approve Auditors’ Special Report Regarding Related-Party Transactions	Mgmt	Y	Against	Against
				4	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Mgmt	Y	For	For
				5	Reelect Bernard Arnault as Director	Mgmt	Y	For	For
				6	Reelect Delphine Arnault as Director	Mgmt	Y	Against	Against
				7	Reelect Nicholas Clive Worms as Director	Mgmt	Y	Against	Against
				8	Reelect Patrick Houel as Director	Mgmt	Y	Against	Against
				9	Reelect Felix G. Rohatyn as Director	Mgmt	Y	Against	Against
				10	Reelect Hubert Vedrine as Director	Mgmt	Y	For	For
				11	Elect Helene Carrere d’ Encausse as Director	Mgmt	Y	For	For
				12	Reelect Kilian Hennesy as Censor	Mgmt	Y	Against	Against
				13	Reelect Deloitte & Associes as Auditor	Mgmt	Y	For	For
				14	Ratify Ernst & Young Audit as Auditor	Mgmt	Y	For	For
				15	Reelect Denis Grison as Alternate Auditor	Mgmt	Y	For	For
				16	Ratify Auditex as Alternate Auditor	Mgmt	Y	For	For
				17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	Y	For	For
					Special Business
				18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	Y	For	For
Nestle SA		712387901	15-Apr-10		AGM					4,995
				1.1	Accept Financial Statements and Statutory Reports	Mgmt	N	TNA	Against
				1.2	Approve Remuneration Report	Mgmt	N	TNA	Against
				2	Approve Discharge of Board and Senior Management	Mgmt	N	TNA	Against
				3	Approve Allocation of Income and Dividends of CHF 1.60 per Share	Mgmt	N	TNA	Against
				4.1.1	Reelect Andre Kudelski as Director	Mgmt	N	TNA	Against
				4.1.2	Reelect Jean-Rene Fourtou as Director	Mgmt	N	TNA	Against
				4.1.3	Reelect Steven Hoch as Director	Mgmt	N	TNA	Against
				4.1.4	Reelect Peter Brabeck-Letmathe as Director	Mgmt	N	TNA	Against
				4.2.1	Elect Titia de Lange as Director	Mgmt	N	TNA	Against
				4.2.2	Elect Jean-Pierre Roth as Director	Mgmt	N	TNA	Against
				4.3	Ratify KPMG AG as Auditors	Mgmt	N	TNA	Against

Page 12 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				5	Approve CHF 18.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	N	TNA	Against
				6	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Mgmt	N	TNA	Against
Noble Group Ltd		B01CLC903	19-Apr-10		SGM					41,000
				1	Approve Proposed Disposal of Shares in Gloucester Coal Ltd. and Middlemount Coal Pty. Ltd. in Consideration for Shares in Macarthur Coal Ltd.	Mgmt	Y	For	For
Storebrand ASA (formerly Uni Storebrand)		485283006	21-Apr-10		AGM					10,520
				1	Open Meeting
				2	Registration of Attending Shareholders and Proxies
				3	Approve Notice of Meeting and Agenda	Mgmt	Y	For	For
				4	Designation of Inspector(s) of Minutes of Meeting
				5	Receive Report on Operations (Non-Voting)
				6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividend	Mgmt	Y	For	For
				7	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	Y	For	For
				8	Authorize Share Repurchase Program	Mgmt	Y	For	For
				9	Amend Articles	Mgmt	Y	For	For
				10	Approve Guidelines for Election Committee	Mgmt	Y	For	For
				11	Elect Members and Deputy Members of Corporate Assembly	Mgmt	Y	For	For
				12	Elect Members of Nominating Committee	Mgmt	Y	For	For
				13	Elect Members of Control Committee	Mgmt	Y	For	For
				14	Approve Remuneration of Members of Control Committee, Board of Representatives, and Election Committee	Mgmt	Y	For	For
				15	Approve Remuneration of Auditors	Mgmt	Y	For	For
				16	Close Meeting
Anglo American plc		B1XZS8907	22-Apr-10		AGM					1,495
				1	Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Elect Sir Philip Hampton as Director	Mgmt	Y	For	For
				3	Elect Ray O’Rourke as Director	Mgmt	Y	For	For

Page 13 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				4	Elect Sir John Parker as Director	Mgmt	Y	For	For
				5	Elect Jack Thompson as Director	Mgmt	Y	For	For
				6	Re-elect Cynthia Carroll as Director	Mgmt	Y	For	For
				7	Re-elect Nicky Oppenheimer as Director	Mgmt	Y	For	For
				8	Reappoint Deloitte LLP as Auditors	Mgmt	Y	For	For
				9	Authorise Board to Fix Remuneration of Auditors	Mgmt	Y	For	For
				10	Approve Remuneration Report	Mgmt	Y	For	For
				11	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	Y	For	For
				12	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	Y	For	For
				13	Authorise Market Purchase	Mgmt	Y	For	For
				14	Amend Articles of Association	Mgmt	Y	For	For
				15	Authorise the Company to Call EGM with Two Weeks’ Notice	Mgmt	Y	For	For
ABB Ltd.		710889908	26-Apr-10		AGM					3,590
				1	Receive Financial Statements and Statutory Reports (Non-Voting)
				2.1	Accept Financial Statements and Statutory Reports	Mgmt	N	TNA	Against
				2.2	Approve Remuneration Report	Mgmt	N	TNA	Against
				3	Approve Discharge of Board and Senior Management	Mgmt	N	TNA	Against
				4	Approve Allocation of Income, Omission of Dividends, and Transfer of CHF 340 Million from Legal Reserves to Free Reserves	Mgmt	N	TNA	Against
				5	Approve CHF 34.9 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	N	TNA	Against
				6	Approve CHF 1.2 Billion Reduction in Share Capital and Repayment of CHF 0.51 per Share	Mgmt	N	TNA	Against
				7	Amend Articles Re: Share Ownership Requirement for Proposing Agenda Items	Mgmt	N	TNA	Against
				8.1	Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities	Mgmt	N	TNA	Against
				8.2	Amend Articles Re: Contributions in Kind	Mgmt	N	TNA	Against
				9.1	Reelect Roger Agnelli as Director	Mgmt	N	TNA	Against
				9.2	Reelect Louis Hughes as Director	Mgmt	N	TNA	Against
				9.3	Reelect Hans Maerki as Director	Mgmt	N	TNA	Against
				9.4	Reelect Michel de Rosen as Director	Mgmt	N	TNA	Against
				9.5	Reelect Michael Ireschow as Director	Mgmt	N	TNA	Against
				9.6	Reelect Bernd Voss as Director	Mgmt	N	TNA	Against
				9.7	Reelect Jacob Wallenberg as Director	Mgmt	N	TNA	Against

Page 14 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				9.8	Reelect Hubertus von Gruenberg as Director	Mgmt	N	TNA	Against
				10	Ratify Ernst & Young AG as Auditors	Mgmt	N	TNA	Against
Saipem		476876008	26-Apr-10		AGM					1,385
					Ordinary Business
				1	Accept Financial Statements and Statutory Reports	Mgmt	N	TNA	Against
				2	Approve Allocation of Income	Mgmt	N	TNA	Against
				3	Remove Current External Auditors and Appoint New Ones	Mgmt	N	TNA	Against
Anheuser-Busch InBev		475531901	27-Apr-10		AGM/SGM					2,495
					Special Businsess
				1	Amend Articles Re: Terms of Board Mandates	Mgmt	N	TNA	Against
				2	Amend Articles Re: Shareholder Rights Directive	Mgmt	N	TNA	Against
				3a	Receive Special Board Report	Mgmt	N	TNA	Against
				3b	Receive Special Auditor Report	Mgmt	N	TNA	Against
				3c	Exclude Preemptive Rights for Issuance under Item 3d	Mgmt	N	TNA	Against
				3d	Approve Issuance of Stock Options for Board Members	Mgmt	N	TNA	Against
				3e	Amend Articles to Reflect Changes in Capital	Mgmt	N	TNA	Against
				3f	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Mgmt	N	TNA	Against
					Ordinary Business
				1	Receive Directors’ Report (Non-Voting)	Mgmt	N	TNA	Against
				2	Receive Directors’ Report (Non-Voting)	Mgmt	N	TNA	Against
				3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Mgmt	N	TNA	Against
				4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 0.38 per Share	Mgmt	N	TNA	Against
				5	Approve Discharge of Directors	Mgmt	N	TNA	Against
				6	Approve Discharge of Auditors	Mgmt	N	TNA	Against
				7a	Reelect Alexandre Van Damme as Director	Mgmt	N	TNA	Against
				7b	Reelect Gregoire de Spoelberch as Director	Mgmt	N	TNA	Against
				7c	Reelect Carlos Alberto da Veiga Sicupira as Director	Mgmt	N	TNA	Against
				7d	Reelect Jorge Paulo Lemann as Director	Mgmt	N	TNA	Against
				7e	Reelect Roberto Moses Thompson Motta as Director	Mgmt	N	TNA	Against
				7f	Reelect Marcel Herrman Telles as Director	Mgmt	N	TNA	Against

Page 15 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				7g	Reelect Jean-Luc Dehaene as Independent Director	Mgmt	N	TNA	Against
				7h	Reelect Mark Winkelman as Independent Director	Mgmt	N	TNA	Against
				8	Approve PwC as Statutory Auditor and Approve Auditor’s Remuneration	Mgmt	N	TNA	Against
				9a	Approve Remuneration Report	Mgmt	N	TNA	Against
				9b	Approve Stock Option Grants and Share Grants	Mgmt	N	TNA	Against
				10a	Approve Change-of-Control Provision Re: Updated EMTN Program	Mgmt	N	TNA	Against
				10b	Approve Change-of-Control Provision Re: US Dollar Notes	Mgmt	N	TNA	Against
				10c	Approve Change-of-Control Provision Re: Senior Facilities Agreement	Mgmt	N	TNA	Against
				10d	Approve Change-of-Control Provision Re: Term Facilities Agreement	Mgmt	N	TNA	Against
					Powers
				1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Mgmt	N	TNA	Against
BOLIDEN AB		B1XCBX901	27-Apr-10		AGM					4,965
				1	Open Meeting
				2	Elect Anders Ullberg as Chairman of Meeting	Mgmt	Y	For	For
				3	Prepare and Approve List of Shareholders	Mgmt	Y	For	For
				4	Approve Agenda of Meeting	Mgmt	Y	For	For
				5	Designate Inspector(s) of Minutes of Meeting	Mgmt	Y	For	For
				6	Acknowledge Proper Convening of Meeting	Mgmt	Y	For	For
				7	Receive Financial Statements and Statutory Reports; Receive Auditor’s Report
				8	Receive Report on Work of Board and Board Committees
				9	Receive President’s Report
				10	Receive Report on Audit Work During 2009
				11	Approve Financial Statements and Statutory Reports	Mgmt	Y	For	For
				12	Approve Allocation of Income and Dividends of SEK 3 per Share	Mgmt	Y	For	For
				13	Approve Discharge of Board and President	Mgmt	Y	For	For
				14	Receive Nominating Committe’s Report

Page 16 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				15	Determine Number of Members (8) of Board	Mgmt	Y	For	For
				16	Approve Remuneration of Directors in the Amount of SEK 900,000 for Chairman, and SEK 350,000 for Other Directors; Approve Remuneration of Committee Work	Mgmt	Y	For	For
				17	Reelect Marie Berglund, Staffan Bohman, Lennart Evrell, Ulla Litzen, Leif Ronnback, Matti Sundberg, and Anders Ullberg (Chair) as Directors; Elect Michael Low as New Director	Mgmt	Y	For	For
				18	Approve Remuneration of Auditors	Mgmt	Y	For	For
				19	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	Y	For	For
				20	Elect Anders Algotsson, Jan Andersson, Lars-Erik Forsgardh, Caroline af Ugglas, and Anders Ullberg as Members of Nominating Committee	Mgmt	Y	For	For
				21	Close Meeting
Canadian National Railway Company	CA;CNR	136375961	27-Apr-10		AGM					1,840
				1.1	Elect Michael R. Armellino as Director	Mgmt	Y	For	For
				1.2	Elect A. Charles Baillie as Director	Mgmt	Y	For	For
				1.3	Elect Hugh J. Bolton as Director	Mgmt	Y	For	For
				1.4	Elect Gordon D. Giffin as Director	Mgmt	Y	For	For
				1.5	Elect Edith E. Holiday as Director	Mgmt	Y	For	For
				1.6	Elect V. Maureen Kempston Darkes as Director	Mgmt	Y	For	For
				1.7	Elect Denis Losier as Director	Mgmt	Y	For	For
				1.8	Elect Edward C. Lumley as Director	Mgmt	Y	For	For
				1.9	Elect David G.A. McLean as Director	Mgmt	Y	For	For
				1.1	Elect Claude Mongeau as Director	Mgmt	Y	For	For
				1.11	Elect Robert Pace as Director	Mgmt	Y	For	For
				2	Ratify KPMG LLP as Auditors	Mgmt	Y	For	For
Koninklijke Vopak NV		580942902	27-Apr-10		AGM					430
				1	Open Meeting
				2	Receive Report of Management Board (Non-Voting)
				3	Approve Financial Statements and Statutory Reports	Mgmt	Y	For	For
				4	Receive Explanation on Company’s Reserves and Dividend Policy
				5	Approve Dividends of EUR 1.25 Per Share	Mgmt	Y	For	For
				6	Discussion on Company’s Corporate Governance Structure	Mgmt	Y	For	For

Page 17 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				7	Approve Discharge of Management Board	Mgmt	Y	For	For
				8	Approve Discharge of Supervisory Board	Mgmt	Y	For	For
				9	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Mgmt	Y	Against	Against
				10	Elect F. Eulderink to Executive Board	Mgmt	Y	For	For
				11	Reelect C.J. van den Driest to Supervisory Board	Mgmt	Y	For	For
				12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	Y	For	For
				13	Approve Publication of Annual Report and Financial Statements 2010 in English	Mgmt	Y	For	For
				14a	Approve 2:1 Stock Split	Mgmt	Y	For	For
				14b	Amend Articles Re: Abolishment of Appendix X of the General Rules for Euronext Amsterdam	Mgmt	Y	For	For
				14c	Amend Articles Re: Changes in Legislation	Mgmt	Y	For	For
				15	Ratify PricewaterhouseCoopers as Auditors	Mgmt	Y	For	For
				16	Allow Questions
				17	Close Meeting
L Oreal		405780909	27-Apr-10		AGM/SGM					285
					Ordinary Business
				1	Approve Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	Y	For	For
				3	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Mgmt	Y	For	For
				4	Approve Transaction with Jean Paul Agon Re: Amendment to Employment Contract	Mgmt	Y	Against	Against
				5	Reelect Sir Lindsay Ownen-Jones as Director	Mgmt	Y	Against	Against
				6	Reelect Jean Paul Agon as Director	Mgmt	Y	Against	Against
				7	Reelect Francisco Castaner as Director	Mgmt	Y	Against	Against
				8	Reelect Charles-Henri Filippi as Director	Mgmt	Y	For	For
				9	Reelect Xavier Fontanet as Director	Mgmt	Y	For	For
				10	Reelect Marc Ladreit de Lacharriere as Director	Mgmt	Y	Against	Against
				11	Renew Appointments of PricewaterhouseCoopers Audit as Auditor and of Yves Nicolas as Alternate Auditor	Mgmt	Y	For	For
				12	Renew Appointment of Deloitte and Associes as Auditor and Appoint BEAS as Alternate Auditor	Mgmt	Y	For	For

Page 18 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	Y	For	For
					Special Business
				14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	Y	For	For
				15	Authorize Filing of Required Documents/Other Formalities	Mgmt	Y	For	For
Shire plc		B2QKY0906	27-Apr-10		AGM					1,850
				1	Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Approve Remuneration Report	Mgmt	Y	For	For
				3	Elect David Stout as Director	Mgmt	Y	For	For
				4	Elect William Burns as Director	Mgmt	Y	For	For
				5	Reappoint Deloitte LLP as Auditors	Mgmt	Y	For	For
				6	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	Y	For	For
				7	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	Y	For	For
				8	Amend the Portfolio Share Plan	Mgmt	Y	For	For
				9	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	Y	For	For
				10	Authorise Market Purchase	Mgmt	Y	For	For
British American Tobacco plc		028758902	28-Apr-10		AGM					3,815
				1	Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Approve Remuneration Report	Mgmt	Y	For	For
				3	Approve Final Dividend	Mgmt	Y	For	For
				4	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	Y	For	For
				5	Authorise Board to Fix Remuneration of Auditors	Mgmt	Y	For	For
				6a	Re-elect Ana Llopis as Director	Mgmt	Y	For	For
				6b	Re-elect Christine Morin-Postel as Director	Mgmt	Y	For	For
				6c	Re-elect Anthony Ruys as Director	Mgmt	Y	For	For
				7	Elect Richard Burrows as Director	Mgmt	Y	For	For
				8	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	Y	For	For
				9	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	Y	For	For
				10	Authorise Market Purchase	Mgmt	Y	For	For
				11	Authorise the Company to Call EGM with Two Weeks’ Notice	Mgmt	Y	For	For
				12	Adopt New Articles of Association	Mgmt	Y	For	For
				13	Amend Articles of Association	Mgmt	Y	For	For

Page 19 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
Rhodia		B1Y9JH904	28-Apr-10		AGM/SGM					2,925
					Ordinary Business
				1	Approve Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	Y	For	For
				3	Approve Allocation of Income and Dividends of EUR 0.25 per Share	Mgmt	Y	For	For
				4	Approve Stock Dividend Program (Cash or Shares)	Mgmt	Y	For	For
				5	Approve Auditors’ Special Report Regarding Related-Party Transactions	Mgmt	Y	For	For
				6	Ratify Appointment of Henri Poupart-Lafarge as Director	Mgmt	Y	For	For
				7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	Y	For	For
					Special Business
				8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	Y	For	For
				9	Approve Reduction in Share Capital Through Reduction of Par Value	Mgmt	Y	For	For
				10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million, or Subject to Approval of Item 9 up to Aggregate Nominal Amount of EUR 50 Million	Mgmt	Y	For	For
				11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million, or Subject to Approval of Item 9 up to Aggregate Nominal Amount of EUR 50 Million	Mgmt	Y	For	For
				12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	Y	For	For
				13	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 780 Million, or Subject to Approval of Item 9 at EUR 65 Million	Mgmt	Y	For	For
				14	Approve Employee Stock Purchase Plan	Mgmt	Y	For	For
				15	Approve Stock Purchase Plan Reserved for International Employees	Mgmt	Y	For	For
				16	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	Y	Against	Against

Page 20 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				17	Authorize Filing of Required Documents/Other Formalities	Mgmt	Y	For	For
AstraZeneca plc		098952906	29-Apr-10		AGM					0
				1	Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Confirm First Interim Dividend; Confirm as Final Dividend the Second Interim Dividend	Mgmt	Y	For	For
				3	Reappoint KPMG Audit plc as Auditors of the Company	Mgmt	Y	For	For
				4	Authorise Board to Fix Remuneration of Auditors	Mgmt	Y	For	For
				5(a)	Re-elect Louis Schweitzer as Director	Mgmt	Y	For	For
				5(b)	Re-elect David Brennan as Director	Mgmt	Y	For	For
				5(c)	Re-elect Simon Lowth as Director	Mgmt	Y	For	For
				5(d)	Re-elect Jean-Philippe Courtois as Director	Mgmt	Y	For	For
				5(e)	Re-elect Jane Henney as Director	Mgmt	Y	For	For
				5(f)	Re-elect Michele Hooper as Director	Mgmt	Y	For	For
				5(g)	Re-elect Rudy Markham as Director	Mgmt	Y	For	For
				5(h)	Re-elect Dame Nancy Rothwell as Director	Mgmt	Y	For	For
				5(i)	Re-elect John Varley as Director	Mgmt	Y	For	For
				5(j)	Re-elect Marcus Wallenberg as Director	Mgmt	Y	For	For
				6	Approve Remuneration Report	Mgmt	Y	For	For
				7	Authorise EU Political Donations and Expenditure	Mgmt	Y	For	For
				8	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	Y	For	For
				9	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	Y	For	For
				10	Authorise Market Purchase	Mgmt	Y	For	For
				11	Authorise the Company to Call EGM with Two Weeks’ Notice	Mgmt	Y	For	For
				12	Adopt New Articles of Association	Mgmt	Y	For	For
				13	Approve the Investment Plan	Mgmt	Y	For	For
BASF SE (formerly BASF AG)		508657905	29-Apr-10		AGM					1,320
				1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)
				2	Approve Allocation of Income and Dividends of EUR 1.70 per Share	Mgmt	Y	For	For
				3	Approve Discharge of Supervisory Board for Fiscal 2009	Mgmt	Y	For	For
				4	Approve Discharge of Management Board for Fiscal 2009	Mgmt	Y	For	For

Page 21 of 41

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				5	Ratify KPMG AG as Auditors for Fiscal 2010	Mgmt	Y	For	For
				6	Approve Conversion of Bearer Shares into Registered Shares	Mgmt	Y	For	For
				7	Amend Articles Re: Electronic Distribution of Company Communications	Mgmt	Y	For	For
				8	Approve Remuneration System for Management Board Members	Mgmt	Y	For	For
				9a	Amend Articles Re: Calculation of Deadlines for General Meeting	Mgmt	Y	For	For
				9b	Amend Articles Re: Proxy Voting at General Meeting	Mgmt	Y	For	For
				9c	Amend Articles Re: Video and Audio Transmission of General Meeting	Mgmt	Y	For	For
Methanex Corp.	CA;MX	59151K959	29-Apr-10		AGM					2,260
				1.1	Elect Bruce Aitken as Director	Mgmt	Y	For	For
				1.2	Elect Howard Balloch as Director	Mgmt	Y	For	For
				1.3	Elect Pierre Choquette as Director	Mgmt	Y	For	For
				1.4	Elect Phillip Cook as Director	Mgmt	Y	For	For
				1.5	Elect Thomas Hamilton as Director	Mgmt	Y	For	For
				1.6	Elect Robert Kostelnik as Director	Mgmt	Y	For	For
				1.7	Elect Douglas Mahaffy as Director	Mgmt	Y	For	For
				1.8	Elect A. Terence Poole as Director	Mgmt	Y	For	For
				1.9	Elect John Reid as Director	Mgmt	Y	For	For
				1.10	Elect Janice Rennie as Director	Mgmt	Y	For	For
				1.11	Elect Monica Sloan as Director	Mgmt	Y	For	For
				2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	Y	For	For
				3	Amend Stock Option Plan	Mgmt	Y	For	For
				4	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shrhldr	Y	For	Against
Skf Ab		B1Q3J3907	29-Apr-10		AGM					3,585
				1	Open Meeting
				2	Elect Leif Ostling as Chairman of Meeting	Mgmt	Y	For	For
				3	Prepare and Approve List of Shareholders	Mgmt	Y	For	For
				4	Approve Agenda of Meeting	Mgmt	Y	For	For
				5	Designate Inspector(s) of Minutes of Meeting	Mgmt	Y	For	For
				6	Acknowledge Proper Convening of Meeting	Mgmt	Y	For	For
				7	Receive Financial Statements and Statutory Reports; Receive Auditor’s Report
				8	Receive President’s Report
				9	Approve Financial Statements and Statutory Reports	Mgmt	Y	For	For

Page 22 of 41

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				10	Approve Allocation of Income and Dividends of SEK 3.50 per Share	Mgmt	Y	For	For
				11	Approve Discharge of Board and President	Mgmt	Y	For	For
				12	Determine Number of Members (10) and Deputy Members (0) of Board	Mgmt	Y	For	For
				13	Approve Remuneration of Directors in the Amount of SEK 900,000 for Chairman, and SEK 325,000 for Other Non-Executive Directors; Approve Remuneration for Committee Work and Variable Pay	Mgmt	Y	For	For
				14	Reelect Leif Ostling (Chair), Ulla Litzen, Tom Johnstone, Winnie Fok, Hans-Olov Olsson, Lena Torell, Peter Grafoner, Lars Wedenborn, and Joe Loughrey as Directors; Elect Jouko Karvinen as New director	Mgmt	Y	For	For
				15	Approve Remuneration of Auditors	Mgmt	Y	For	For
				16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	Y	For	For
				17	Approve Restricted Stock Plan for Key Employees	Mgmt	Y	Against	Against
				18	Authorize Repurchase of up to Five Percent of Issued Share Capital	Mgmt	Y	For	For
				19	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	Mgmt	Y	For	For
Technip		487416901	29-Apr-10		AGM/SGM					1,105
					Ordinary Business
				1	Approve Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Approve Allocation of Income and Dividends of EUR 1.35 per Share	Mgmt	Y	For	For
				3	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	Y	For	For
				4	Approve Auditors’ Special Report Mentioning the Absence of New Related-Party Transactions	Mgmt	Y	For	For
				5	Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000	Mgmt	Y	For	For
				6	Appoint Ernst & Young et Autres as Auditor	Mgmt	Y	For	For
				7	Appoint PricewaterhouseCoopers Audit as Auditor	Mgmt	Y	For	For
				8	Appoint Auditex as Alternate Auditor	Mgmt	Y	For	For

Page 23 of 41

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				9	Appoint Yves Nicolas as Alternate Auditor	Mgmt	Y	For	For
				10	Ratify Change of Registered Office to 89, avenue de la Grande Armee 75116, Paris	Mgmt	Y	For	For
				11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	Y	For	For
					Special Business
				12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	Y	For	For
				13	Authorize up to 0.9 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	Y	Against	Against
				14	Authorize up to 0.03 Percent of Issued Capital for Use in Restricted Stock Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 133	Mgmt	Y	Against	Against
				15	Authorize up to 1.1 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	Y	For	For
				16	Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 15	Mgmt	Y	For	For
				17	Approve Employee Stock Purchase Plan	Mgmt	Y	For	For
				18	Authorize Filing of Required Documents/Other Formalities	Mgmt	Y	For	For
Bayer AG		506921907	30-Apr-10		AGM					565
				1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.40 per Share for Fiscal 2009	Mgmt	Y	For	For
				2	Approve Discharge of Management Board for Fiscal 2009	Mgmt	Y	For	For
				3	Approve Discharge of Supervisory Board for Fiscal 2009	Mgmt	Y	For	For
				4	Approve Remuneration System for Management Board Members	Mgmt	Y	For	For
				5	Approve Creation of EUR 530 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Mgmt	Y	For	For
				6	Approve Creation of EUR 211.7 Million Pool of Capital without Preemptive Rights	Mgmt	Y	For	For
				7	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 211.7 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	Y	For	For

Page 24 of 41

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	Y	For	For
				9	Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder’s Rights Directive)	Mgmt	Y	For	For
				10	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010	Mgmt	Y	For	For
Noble Group Ltd		B01CLC903	30-Apr-10		AGM					41,000
				1	Adopt Financial Statements and Directors’ and Auditors’ Reports	Mgmt	Y	For	For
				2	Declare Final Dividend of $0.036 Per Share	Mgmt	Y	For	For
				3	Reelect Richard Samuel Elman as Director	Mgmt	Y	For	For
				4	Reelect Harindarpal Singh Banga as Director	Mgmt	Y	For	For
				5	Reelect Alan Howard Smith as Director	Mgmt	Y	For	For
				6	Reelect David Gordon Eldon as Director	Mgmt	Y	For	For
				7	Reelect Tobias Josef Brown as Director	Mgmt	Y	For	For
				8	Approve Directors’ Fees	Mgmt	Y	For	For
				9	Reappoint Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	Y	For	For
				10	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Mgmt	Y	For	For
				11	Authorize Share Repurchase Program	Mgmt	Y	For	For
				12	Approve Issuance of Shares and Grant of Options Pursuant to the Noble Group Share Option Scheme 2004	Mgmt	Y	Against	Against
				13	Approve Issuance of Shares Pursuant to the Noble Group Limited Scrip Dividend Scheme	Mgmt	Y	For	For
				14	Approve Issuance of Shares and Grant of Awards Pursuant to the Noble Group Performance Share Plan	Mgmt	Y	Against	Against
				15	Approve Capitalization of Share Premium Account For Bonus Issue of Six Bonus Shares for Every Eleven Existing Shares Held	Mgmt	Y	For	For
Terna SPA	B01BN5905		30-Apr-10		AGM					14,240
				1	Accept Financial Statements, Consolidated Financial Statements and Statutory Reports	Mgmt	N	TNA	Against
				2	Approve Allocation of Income	Mgmt	N	TNA	Against

Page 25 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
United Overseas Bank Limited		691678007	30-Apr-10		AGM					6,000
				1	Adopt Financial Statements and Directors’ and Auditors’ Reports	Mgmt	Y	For	For
				2	Declare Final Dividend of SGD 0.40 Per Share	Mgmt	Y	For	For
				3	Approve Directors’ Fees of SGD 842,500 for the Year Ended Dec. 31, 2009 (2008: SGD 912,500)	Mgmt	Y	For	For
				4	Approve Director’s Fee of SGD 2.5 Million for the Year Ended Dec. 31, 2009	Mgmt	Y	For	For
				5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	Y	For	For
				6	Reelect Wong Meng Meng as Director	Mgmt	Y	For	For
				7	Reelect Yeo Liat Kok Philip as Director	Mgmt	Y	For	For
				8	Reelect Wee Cho Yaw as Director	Mgmt	Y	For	For
				9	Reelect Lim Pin as Director	Mgmt	Y	For	For
				10	Reelect Ngiam Tong Dow as Director	Mgmt	Y	For	For
				11	Reelect Cham Tao Soon as Director	Mgmt	Y	For	For
				12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Mgmt	Y	For	For
				13	Approve Issuance of Shares without Preemptive Rights	Mgmt	Y	For	For
United Overseas Bank Limited		691678007	30-Apr-10		SGM					6,000
				1	Authorize Share Repurchase Program	Mgmt	Y	For	For
				2	Amend Articles of Association	Mgmt	Y	For	For
				3	Approve Issuance of New Shares Pursuant to the UOB Scrip Dividend Scheme	Mgmt	Y	For	For
L air Liquide		B1YXBJ905	05-May-10		AGM/SGM					525
					Ordinary Business
				1	Approve Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	Y	For	For
				3	Approve Allocation of Income and Dividends of EUR 2.25 per Share	Mgmt	Y	For	For
				4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	Y	For	For
				5	Reelect Beatrice Majnoni d’Intignano as Director	Mgmt	Y	For	For
				6	Reelect Benoit Potier as Director	Mgmt	Y	For	For
				7	Reelect Paul Skinner as Director	Mgmt	Y	For	For

Page 26 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				8	Elect Jean-Paul Agon as Director	Mgmt	Y	For	For
				9	Approve Transaction with Benoit Potier	Mgmt	Y	Against	Against
				10	Approve Transaction with Pierre Dufour	Mgmt	Y	For	For
				11	Ratify Ernst and Young et Autres as Auditor	Mgmt	Y	For	For
				12	Reelect Mazars as Auditor	Mgmt	Y	For	For
				13	Ratify Auditex as Alternate Auditor	Mgmt	Y	For	For
				14	Reelect Patrick de Cambourg as Alternate Auditor	Mgmt	Y	For	For
					Special Business
				15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	Y	For	For
				16	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	Y	For	For
				17	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	Y	For	For
				18	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer	Mgmt	Y	Against	Against
				19	Authorize Capitalization of Reserves of Up to EUR 250 Million for Bonus Issue or Increase in Par Value	Mgmt	Y	For	For
				20	Approve Employee Stock Purchase Plan	Mgmt	Y	For	For
				21	Approve Stock Purchase Plan Reserved for International Employees	Mgmt	Y	For	For
					Ordinary Business
				22	Authorize Filing of Required Documents/Other Formalities	Mgmt	Y	For	For
Xstrata plc		314110909	05-May-10		AGM					6,800
				1	Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Approve Final Dividend	Mgmt	Y	For	For
				3	Approve Remuneration Report	Mgmt	Y	Against	Against
				4	Re-elect Mick Davis as Director	Mgmt	Y	For	For
				5	Re-elect David Rough as Director	Mgmt	Y	For	For
				6	Re-elect Sir Steve Robson as Director	Mgmt	Y	For	For
				7	Re-elect Willy Strothotte as Director	Mgmt	Y	For	For
				8	Elect Dr Con Fauconnier as Director	Mgmt	Y	For	For
				9	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Mgmt	Y	For	For
				10	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	Y	For	For
				11	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	Y	For	For
				12	Authorise the Company to Call EGM with Not Less Than 20 Clear Days’ Notice	Mgmt	Y	For	For
				13	Amend Articles of Association	Mgmt	Y	For	For

Page 27 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
GlaxoSmithKline plc		092528900	06-May-10		AGM					3,215
				1	Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Approve Remuneration Report	Mgmt	Y	For	For
				3	Re-elect Dr Stephanie Burns as Director	Mgmt	Y	For	For
				4	Re-elect Julian Heslop as Director	Mgmt	Y	For	For
				5	Re-elect Sir Deryck Maughan as Director	Mgmt	Y	For	For
				6	Re-elect Dr Daniel Podolsky as Director	Mgmt	Y	For	For
				7	Re-elect Sir Robert Wilson as Director	Mgmt	Y	For	For
				8	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	Y	For	For
				9	Authorise Audit Committee to Fix Remuneration of Auditors	Mgmt	Y	For	For
				10	Authorise EU Political Donations and Expenditure	Mgmt	Y	For	For
				11	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	Y	For	For
				12	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	Y	For	For
				13	Authorise Market Purchase	Mgmt	Y	For	For
				14	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditor’s Reports	Mgmt	Y	For	For
				15	Authorise the Company to Call EGM with Two Weeks’ Notice	Mgmt	Y	For	For
				16	Adopt New Articles of Association	Mgmt	Y	For	For
Standard Chartered plc		040828907	07-May-10		AGM					4,985
				1	Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Approve Final Dividend	Mgmt	Y	For	For
				3	Approve Remuneration Report	Mgmt	Y	For	For
				4	Re-elect Jamie Dundas as Director	Mgmt	Y	For	For
				5	Re-elect Val Gooding as Director	Mgmt	Y	For	For
				6	Re-elect Rudy Markham as Director	Mgmt	Y	For	For
				7	Re-elect John Peace as Director	Mgmt	Y	For	For
				8	Re-elect Peter Sands as Director	Mgmt	Y	For	For
				9	Re-elect Paul Skinner as Director	Mgmt	Y	For	For
				10	Re-elect Oliver Stocken as Director	Mgmt	Y	For	For
				11	Elect Jaspal Bindra as Director	Mgmt	Y	For	For
				12	Elect Richard Delbridge as Director	Mgmt	Y	For	For
				13	Elect Dr Han Seung-soo as Director	Mgmt	Y	For	For
				14	Elect Simon Lowth as Director	Mgmt	Y	For	For
				15	Elect Mike Rees as Director	Mgmt	Y	For	For
				16	Reappoint KPMG Audit plc as Auditors	Mgmt	Y	For	For

Page 28 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				17	Authorise Board to Fix Remuneration of Auditors	Mgmt	Y	For	For
				18	Approve EU Political Donations and Expenditure	Mgmt	Y	For	For
				19	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	Y	For	For
				20	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	Y	For	For
				21	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	Y	For	For
				22	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	Y	For	For
				23	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	Y	For	For
				24	Authorise Market Purchase	Mgmt	Y	For	For
				25	Authorise Market Purchase	Mgmt	Y	For	For
				26	Adopt New Articles of Association	Mgmt	Y	For	For
				27	Authorise the Company to Call EGM with Two Weeks’ Notice	Mgmt	Y	For	For
				28	Amend Restricted Share Scheme	Mgmt	Y	For	For
				29	Approve Waiver on the Reporting and Annual Review Requirements in Respect of Ongoing Banking Transactions with Associates of Temasek	Mgmt	Y	For	For
				30	Approve the Waiver in Respect of the Requirement to Enter into Fixed-term Written Agreements with Temasek	Mgmt	Y	For	For
				31	Approve Future Ongoing Banking Transactions with Temasek	Mgmt	Y	For	For
Centrica plc		B033F2900	10-May-10		AGM					6,740
				1	Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Approve Remuneration Report	Mgmt	Y	For	For
				3	Approve Final Dividend	Mgmt	Y	For	For
				4	Re-elect Roger Carr as Director	Mgmt	Y	For	For
				5	Re-elect Helen Alexander as Director	Mgmt	Y	For	For
				6	Re-elect Phil Bentley as Director	Mgmt	Y	Against	Against
				7	Re-elect Nick Luff as Director	Mgmt	Y	Against	Against
				8	Elect Chris Weston as Director	Mgmt	Y	Against	Against
				9	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	Y	For	For
				10	Authorise Board to Fix Remuneration of Auditors	Mgmt	Y	For	For
				11	Authorise EU Political Donations and Expenditure	Mgmt	Y	For	For
				12	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	Y	For	For

Page 29 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				13	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	Y	For	For
				14	Authorise Market Purchase	Mgmt	Y	For	For
				15	Adopt New Articles of Association	Mgmt	Y	For	For
				16	Authorise the Company to Call EGM with Two Weeks’ Notice	Mgmt	Y	For	For
Unilever plc		B10RZP905	12-May-10		AGM					5,490
				1	Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Approve Remuneration Report	Mgmt	Y	For	For
				3	Re-elect Paul Polman as Director	Mgmt	Y	For	For
				4	Elect Jean-Marc Huet as Director	Mgmt	Y	For	For
				5	Re-elect Louise Fresco as Director	Mgmt	Y	For	For
				6	Re-elect Ann Fudge as Director	Mgmt	Y	For	For
				7	Re-elect Charles Golden as Director	Mgmt	Y	For	For
				8	Re-elect Byron Grote as Director	Mgmt	Y	For	For
				9	Re-elect Hixonia Nyasulu as Director	Mgmt	Y	For	For
				10	Re-elect Kees Storm as Director	Mgmt	Y	For	For
				11	Re-elect Michael Treschow as Director	Mgmt	Y	For	For
				12	Re-elect Jeroen van der Veer as Director	Mgmt	Y	For	For
				13	Re-elect Paul Walsh as Director	Mgmt	Y	For	For
				14	Elect Sir Malcolm Rifkind as Director	Mgmt	Y	For	For
				15	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	Y	For	For
				16	Authorise Board to Fix Remuneration of Auditors	Mgmt	Y	For	For
				17	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	Y	For	For
				18	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	Y	For	For
				19	Authorise Market Purchase	Mgmt	Y	For	For
				20	Authorise EU Political Donations and Expenditure	Mgmt	Y	For	For
				21	Authorise the Company to Call EGM with Two Weeks’ Notice	Mgmt	Y	For	For
				22	Approve the Management Co-Investment Plan	Mgmt	Y	For	For
				23	Adopt New Articles of Association	Mgmt	Y	For	For
Swire Pacific Limited		686774001	13-May-10		AGM					5,500
				1	Approve Final Dividend	Mgmt	Y	For	For
				2a	Reelect P A Johansen as Director	Mgmt	Y	Against	Against
				2b	Reelect J R Slosar as Director	Mgmt	Y	Against	Against
				3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	Y	For	For

Page 30 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	Y	For	For
				5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	Y	Against	Against
Coca-Cola Amatil Ltd.		612345900	14-May-10		AGM					3,090
				1	Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009
				2	Approve Remuneration Report for the Year Ended Dec. 31, 2009	Mgmt	Y	Against	Against
				3a	Elect Jillian Broadbent as Director	Mgmt	Y	For	For
				3b	Elect Geoffrey Kelly as Director	Mgmt	Y	For	For
				3c	Elect Martin Jansen as Director	Mgmt	Y	For	For
				4	Approve the Issuance of 247,844 Shares to Terry Davis, Executive Director, Pursuant to the Long Term Incentive Share Plan of the Company	Mgmt	Y	For	For
Tele2 AB		B08559906	17-May-10		AGM					6,040
				1	Elect Chairman of Meeting	Mgmt	Y	For	For
				2	Prepare and Approve List of Shareholders	Mgmt	Y	For	For
				3	Approve Agenda of Meeting	Mgmt	Y	For	For
				4	Designate Inspector(s) of Minutes of Meeting	Mgmt	Y	For	For
				5	Acknowledge Proper Convening of Meeting	Mgmt	Y	For	For
				6	Receive Financial Statements and Statutory Reports; Receive Auditor’s Report
				7	Approve Financial Statements and Statutory Reports	Mgmt	Y	For	For
				8	Approve Allocation of Income and Dividends of SEK 5.85 per Share	Mgmt	Y	For	For
				9	Approve Discharge of Board and President	Mgmt	Y	For	For
				10	Determine Number of Members (8) and Deputy Members (0) of Board	Mgmt	Y	For	For
				11	Approve Remuneration of Directors in the Aggregate Amount of SEK 5 Million; Approve Remuneration of Auditors	Mgmt	Y	For	For
				12	Reelect Mia Livfors, John Hepburn, Mike Parton, John Shakeshaft, Cristina Stenbeck, and Jere Calmes as Directors; Elect Lars Berg and Erik Mitteregger as New Directors	Mgmt	Y	For	For

Page 31 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				13	Approve Nominating Committee Guidelines	Mgmt	Y	For	For
				14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	Y	For	For
				15	Approve Share Matching Plan for Key Employees; Approve Associated Formalities	Mgmt	Y	For	For
				16	Authorize Repurchase of up to Ten Percent of Share Capital and Reissuance of Repurchased Shares	Mgmt	Y	For	For
				17	Close Meeting
Aixtron AG		546834904	18-May-10		AGM					1,930
				1	Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting)
				2	Approve Allocation of Income and Dividends of EUR 0.15 per Share	Mgmt	Y	For	For
				3	Approve Discharge of Management Board for Fiscal 2009	Mgmt	Y	For	For
				4	Approve Discharge of Supervisory Board for Fiscal 2009	Mgmt	Y	For	For
				5	Approve Remuneration System for Management Board Members	Mgmt	Y	For	For
				6	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2010	Mgmt	Y	For	For
				7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	Y	For	For
				8	Approve Creation of EUR 40.3 Million Pool of Capital I without Preemptive Rights	Mgmt	Y	Against	Against
				9	Approve Creation of EUR 10.1 Million Pool of Capital II with Partial Exclussion of Preemptive Rights	Mgmt	Y	Against	Against
				10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclussion of Preemptive Rights up to Aggregate Nominal Amount of EUR 1.2 Billion; Approve Creation of EUR 40.3 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	Y	Against	Against

Page 32 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				11	Amend Articles Re: Convocation of, Participation in, Audio/Video Transmission of, Electronic Voting, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder’s Rights Directive)	Mgmt	Y	For	For
				12	Approve Change of Corporate Form to Societas Europaea (SE)	Mgmt	Y	For	For
Telenor ASA		473249902	19-May-10		AGM					4,700
				1	Approve Notice of Meeting and Agenda	Mgmt	Y	For	For
				2	Designate Inspector(s) of Minutes of Meeting
				3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share	Mgmt	Y	For	For
				4	Approve Remuneration of Auditors
				5	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	Y	Against	Against
				6.1	Authorize Repurchase of up to 83 Million Shares and Reissuance of Repurchased Shares	Mgmt	Y	For	For
				6.2	Authorize Repurchase of up to 3 Million Shares and Reissuance of Repurchased Shares in Connection with Incentive Programs	Mgmt	Y	Against	Against
				7	Approve Remuneration of Corporate Assembly and Nominating Committee	Mgmt	Y	Against	Against
Boc Hong Kong (Holdings) Ltd.		653611905	20-May-10		AGM					39,000
				1	Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Approve Dividends of HK$0.57 Per Share for the year ended Dec. 31, 2009	Mgmt	Y	For	For
				3a	Reelect Li Lihui as Director	Mgmt	Y	Against	Against
				3b	Reelect Zhang Yanling as Director	Mgmt	Y	For	For
				3c	Reelect Gao Yingxin as Director	Mgmt	Y	For	For
				3d	Reelect Tung Chee Chen Director	Mgmt	Y	For	For
				4	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	Y	For	For
				5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	Y	For	For

Page 33 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	Y	For	For
				7	Authorize Reissuance of Repurchased Shares	Mgmt	Y	Against	Against
Crew Energy Inc.	CA;CR	226533966	25-May-10		AGM					3,820
				1	Fix Number of Directors at Five	Mgmt	Y	For	For
				2	Elect John A. Brussa, Dale O. Shwed, David G. Smith, Dennis L. Nerland and Jeffery E. Errico as Directors	Mgmt	Y	Withhold	Against
				3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	Y	For	For
Rio Tinto Ltd. (Formerly Cra Ltd.)		622010007	26-May-10		AGM					2,545
				1	Accept Financial Statements and Statutory Reports for the Year Ended December 31, 2009	Mgmt	Y	For	For
				2	Approve Remuneration Report for the Year Ended December 31, 2009 as Set Out in the 2009 Annual Report	Mgmt	Y	Against	Against
				3	Elect Robert Brown as Director	Mgmt	Y	For	For
				4	Elect Ann Godbehere as Director	Mgmt	Y	For	For
				5	Elect Sam Walsh as Director	Mgmt	Y	For	For
				6	Elect Guy Elliott as Director	Mgmt	Y	For	For
				7	Elect Michael Fitzpatrick as Director	Mgmt	Y	For	For
				8	Elect Lord Kerr as Director	Mgmt	Y	For	For
				9	Re-Appoint PricewaterhouseCoopers LLP as Auditors of Rio Tinto Plc and to Authorise the Audit Committee to Determine the Auditors’ Remuneration	Mgmt	Y	For	For
				10	Approve Renewal of Off-Market and On-Market Share Buyback Authorities	Mgmt	Y	For	For
				11	Approve Renewal of Authorities to Buy Back Shares Held by Rio Tinto Plc	Mgmt	Y	For	For
InterContinental Hotels Group plc		B1WQCS901	28-May-10		AGM	Mgmt	Y	For	For	4,060
				1	Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Approve Remuneration Report	Mgmt	Y	For	For
				3	Approve Final Dividend	Mgmt	Y	For	For
				4a	Elect Graham Allan as Director	Mgmt	Y	For	For
				4b	Re-elect Ralph Kugler as Director	Mgmt	Y	For	For
				4c	Re-elect David Webster as Director	Mgmt	Y	Against	Against
				5	Reappoint Ernst & Young LLP as Auditors	Mgmt	Y	For	For

Page 34 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				6	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	Y	For	For
				7	Authorise EU Political Donations and Expenditure	Mgmt	Y	For	For
				8	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	Y	For	For
				9	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	Y	For	For
				10	Authorise Market Purchase	Mgmt	Y	For	For
				11	Adopt New Articles of Association	Mgmt	Y	For	For
				12	Authorise the Company to Call EGM with Two Weeks’ Notice	Mgmt	Y	For	For
Bombardier Inc.	CA;BBD.B	097751952	02-Jun-10		AGM					4,000
				1.1	Elect Laurent Beaudoin as Director	Mgmt	Y	For	For
				1.2	Elect Pierre Beaudoin as Director	Mgmt	Y	For	For
				1.3	Elect Andre Berard as Director	Mgmt	Y	For	For
				1.4	Elect J.R. Andre Bombardier as Director	Mgmt	Y	For	For
				1.5	Elect Janine Bombardier as Director	Mgmt	Y	For	For
				1.6	Elect Martha Finn Brooks as Director	Mgmt	Y	For	For
				1.7	Elect L. Denis Desautels as Director	Mgmt	Y	For	For
				1.8	Elect Thierry Desmarest as Director	Mgmt	Y	For	For
				1.9	Elect Jean-Louis Fontaine as Director	Mgmt	Y	For	For
				1.10	Elect Daniel Johnson as Director	Mgmt	Y	For	For
				1.11	Elect Jean C. Monty as Director	Mgmt	Y	For	For
				1.12	Elect Carlos E. Represas as Director	Mgmt	Y	For	For
				1.13	Elect Jean-Pierre Rosso as Director	Mgmt	Y	For	For
				1.14	Elect Heinrich Weiss as Director	Mgmt	Y	For	For
				2	Ratify Ernst & Young LLP as Auditors	Mgmt	Y	For	For
				3	Approve Deferred Compensation Plan	Mgmt	Y	Against	Against
				4.1	Submit More Candidates For Election Than the Number of Vacancies on the Board	Shrhldr	Y	Against	For
				4.2	Advisory Vote to Ratify Named Executive Officers’ Compensation	Shrhldr	Y	For	Against
				4.3	Disclose Equity Ratio Between Total Compensation of the CEO, NEO, and Average Total Employee Compensation	Shrhldr	Y	Against	For
Telefonica S.A.		573252905	02-Jun-10		AGM					2,665
				1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009	Mgmt	Y	For	For
				2	Approve Distribution of Dividend Charged to Unrestricted Reserves	Mgmt	Y	For	For
				3	Authorize Repurchase of Shares	Mgmt	Y	For	For

Page 35 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				4	Authorize Issuance of Convertible Bonds and Other Debt Securities Without Preemptive Rights	Mgmt	Y	For	For
				5	Reelect Auditors for Fiscal Year 2010	Mgmt	Y	For	For
				6	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	Y	For	For
Valeo		493757900	03-Jun-10		AGM/SGM					1,775
					Ordinary Business
				1	Approve Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	Y	For	For
				3	Ratify Appointement of Michel de Fabiani as Director	Mgmt	Y	Against	Against
				4	Elect Jerome Contamine as Director	Mgmt	Y	For	For
				5	Elect Daniel Camus as Director	Mgmt	Y	For	For
				6	Elect Noelle Lenoir as Director	Mgmt	Y	For	For
				7	Ratify Ernst & Young et Autres as Auditor	Mgmt	Y	For	For
				8	Ratify Mazars as Auditor	Mgmt	Y	For	For
				9	Ratify Auditex as Alternate Auditor	Mgmt	Y	For	For
				10	Ratify Philippe Castagnac as Alternate Auditor	Mgmt	Y	For	For
				11	Approve Agreement for Jacques Aschenbroich	Mgmt	Y	Against	Against
				12	Approve Auditors’ Special Report Regarding Related-Party Transactions	Mgmt	Y	For	For
				13	Approve Treatment of Losses	Mgmt	Y	For	For
				14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	Y	For	For
					Extraordinary Business
				15	Authorize up to 1 Million Shares for Use in Stock Option Plan	Mgmt	Y	Against	Against
				16	Authorize up to 400,000 Shares for Use in Restricted Stock Plan	Mgmt	Y	Against	Against
				17	Approve Employee Stock Purchase Plan	Mgmt	Y	For	For
				18	Authorize Filing of Required Documents/Other Formalities	Mgmt	Y	For	For
Sonova Holding AG (formerly Phonak Holding AG)		715603908	15-Jun-10		AGM					405
				1	Accept Financial Statements and Statutory Reports	Mgmt	Y	For	For
				2	Approve Allocation of Income and Dividends of CHF 1.20 per Share	Mgmt	Y	Against	Against

Page 36 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				3	Approve Discharge of Board and Senior Management	Mgmt	Y	For	For
				4	Elect John Zei as Director	Mgmt	Y	For	For
				5	Ratify PricewaterhouseCoopers AG as Auditors	Mgmt	Y	For	For
				6	Amend Articles Re: New Swiss Federal Act on Intermediated Securities	Mgmt	Y	For	For
Sony Corp.		682150008	18-Jun-10		AGM					800
				1.1	Elect Director Howard Stringer	Mgmt	Y	For	For
				1.2	Elect Director Ryouji Chuubachi	Mgmt	Y	For	For
				1.3	Elect Director Youtarou Kobayashi	Mgmt	Y	For	For
				1.4	Elect Director Yoshiaki Yamauchi	Mgmt	Y	For	For
				1.5	Elect Director Peter Bonfield	Mgmt	Y	For	For
				1.6	Elect Director Fujio Chou	Mgmt	Y	For	For
				1.7	Elect Director Ryuuji Yasuda	Mgmt	Y	For	For
				1.8	Elect Director Yukako Uchinaga	Mgmt	Y	For	For
				1.9	Elect Director Mitsuaki Yahagi	Mgmt	Y	For	For
				1.10	Elect Director Tsun-Yang Hsieh	Mgmt	Y	For	For
				1.11	Elect Director Roland A. Hernandez	Mgmt	Y	For	For
				1.12	Elect Director Kanemitsu Anraku	Mgmt	Y	For	For
				1.13	Elect Director Yorihiko Kojima	Mgmt	Y	For	For
				1.14	Elect Director Osamu Nagayama	Mgmt	Y	For	For
				2	Approve Stock Option Plan	Mgmt	Y	For	For
Nidec Corp.		664068004	22-Jun-10		AGM					400
				1	Amend Articles to Indemnify Directors	Mgmt	Y	For	For
				2.1	Elect Director Shigenobu Nagamori	Mgmt	Y	For	For
				2.2	Elect Director Hiroshi Kobe	Mgmt	Y	For	For
				2.3	Elect Director Kenji Sawamura	Mgmt	Y	For	For
				2.4	Elect Director Juntarou Fujii	Mgmt	Y	For	For
				2.5	Elect Director Yasuo Hamaguchi	Mgmt	Y	For	For
				2.6	Elect Director Tadaaki Hamada	Mgmt	Y	For	For
				2.7	Elect Director Masuo Yoshimatsu	Mgmt	Y	For	For
				2.8	Elect Director Tetsuo Inoue	Mgmt	Y	For	For
				2.9	Elect Director Shozo Wakabayashi	Mgmt	Y	For	For
				2.10	Elect Director Masakazu Iwakura	Mgmt	Y	For	For
				3.1	Appoint Statutory Auditor Chihiro Suematsu	Mgmt	Y	For	For
				3.2	Appoint Statutory Auditor Kiichiro Kobayashi	Mgmt	Y	For	For
Omron Corp.		665942009	22-Jun-10		AGM					2,900
				1	Approve Allocation of Income, with a Final Dividend of JPY 10	Mgmt	Y	For	For
				2.1	Elect Director Yoshio Tateishi	Mgmt	Y	For	For
				2.2	Elect Director Fumio Tateishi	Mgmt	Y	For	For
				2.3	Elect Director Hisao Sakuta	Mgmt	Y	For	For

Page 37 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				2.4	Elect Director Keiichirou Akahoshi	Mgmt	Y	For	For
				2.5	Elect Director Yutaka Takigawa	Mgmt	Y	For	For
				2.6	Elect Director Kazuhiko Toyama	Mgmt	Y	For	For
				2.7	Elect Director Masamitsu Sakurai	Mgmt	Y	For	For
				3	Approve Annual Bonus Payment to Directors	Mgmt	Y	For	For
Komatsu Ltd.		649658002	23-Jun-10		AGM					1,500
				1	Approve Allocation of Income, with a Final Dividend of JPY 8	Mgmt	Y	For	For
				2.1	Elect Director Masahiro Sakane	Mgmt	Y	For	For
				2.2	Elect Director Kunio Noji	Mgmt	Y	For	For
				2.3	Elect Director Yoshinori Komamura	Mgmt	Y	For	For
				2.4	Elect Director Yasuo Suzuki	Mgmt	Y	For	For
				2.5	Elect Director Kenji Kinoshita	Mgmt	Y	For	For
				2.6	Elect Director Masao Fuchigami	Mgmt	Y	For	For
				2.7	Elect Director Tetsuji Ohhashi	Mgmt	Y	For	For
				2.8	Elect Director Kensuke Hotta	Mgmt	Y	For	For
				2.9	Elect Director Noriaki Kanou	Mgmt	Y	For	For
				2.10	Elect Director Kouichi Ikeda	Mgmt	Y	For	For
				3	Appoint Statutory Auditor Makoto Okitsu	Mgmt	Y	For	For
				4	Approve Annual Bonus Payment to Directors	Mgmt	Y	For	For
				5	Approve Deep Discount Stock Option Plan for Directors	Mgmt	Y	For	For
				6	Approve Deep Discount Stock Option Plan	Mgmt	Y	For	For
Nissan Motor Co. Ltd.		664286002	23-Jun-10		AGM					8,600
				1.1	Appoint Statutory Auditor Toshiyuki Nakamura	Mgmt	Y	For	For
				1.2	Appoint Statutory Auditor Mikio Nakura	Mgmt	Y	Against	Against
				2	Approve Stock Option Plan	Mgmt	Y	Against	Against
				3	Approve Stock Appreciation Rights Plan for Directors	Mgmt	Y	For	For
Honda Motor Co. Ltd.		643514003	24-Jun-10		AGM					3,900
				1	Approve Allocation of Income, with a Final Dividend of JPY 12	Mgmt	Y	For	For
				2.1	Elect Director Takanobu Itou	Mgmt	Y	For	For
				2.2	Elect Director Kouichi Kondou	Mgmt	Y	For	For
				2.3	Elect Director Shigeru Takagi	Mgmt	Y	For	For
				2.4	Elect Director Akio Hamada	Mgmt	Y	For	For
				2.5	Elect Director Tetsuo Iwamura	Mgmt	Y	For	For
				2.6	Elect Director Tatsuhiro Ohyama	Mgmt	Y	For	For
				2.7	Elect Director Fumihiko Ike	Mgmt	Y	For	For
				2.8	Elect Director Masaya Yamashita	Mgmt	Y	For	For
				2.9	Elect Director Kensaku Hougen	Mgmt	Y	For	For

Page 38 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				2.10	Elect Director Nobuo Kuroyanagi	Mgmt	Y	For	For
				2.11	Elect Director Takeo Fukui	Mgmt	Y	For	For
				2.12	Elect Director Hiroshi Kobayashi	Mgmt	Y	For	For
				2.13	Elect Director Shou Minekawa	Mgmt	Y	For	For
				2.14	Elect Director Takuji Yamada	Mgmt	Y	For	For
				2.15	Elect Director Youichi Houjou	Mgmt	Y	For	For
				2.16	Elect Director Tsuneo Tanai	Mgmt	Y	For	For
				2.17	Elect Director Hiroyuki Yamada	Mgmt	Y	For	For
				2.18	Elect Director Tomohiko Kawanabe	Mgmt	Y	For	For
				2.19	Elect Director Masahiro Yoshida	Mgmt	Y	For	For
				2.2	Elect Director Seiji Kuraishi	Mgmt	Y	For	For
				3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Mgmt	Y	For	For
Mitsubishi Corp.		659678007	24-Jun-10		AGM					4,900
				1	Approve Allocation of Income, with a Final Dividend of JPY 21	Mgmt	Y	For	For
				2.1	Elect Director Yorihiko Kojima	Mgmt	Y	For	For
				2.2	Elect Director Ken Kobayashi	Mgmt	Y	For	For
				2.3	Elect Director Ryouichi Ueda	Mgmt	Y	For	For
				2.4	Elect Director Masahide Yano	Mgmt	Y	For	For
				2.5	Elect Director Hideyuki Nabeshima	Mgmt	Y	For	For
				2.6	Elect Director Hideto Nakahara	Mgmt	Y	For	For
				2.7	Elect Director Tsuneo Iyobe	Mgmt	Y	For	For
				2.8	Elect Director Kiyoshi Fujimura	Mgmt	Y	For	For
				2.9	Elect Director Yasuo Nagai	Mgmt	Y	For	For
				2.10	Elect Director Mikio Sasaki	Mgmt	Y	For	For
				2.11	Elect Director Tamotsu Nomakuchi	Mgmt	Y	For	For
				2.12	Elect Director Kunio Itou	Mgmt	Y	For	For
				2.13	Elect Director Kazuo Tsukuda	Mgmt	Y	For	For
				2.14	Elect Director Ryouzou Katou	Mgmt	Y	For	For
				2.15	Elect Director Hidehiro konno	Mgmt	Y	For	For
				3	Appoint Statutory Auditor Yukio Ueno	Mgmt	Y	For	For
				4	Approve Annual Bonus Payment to Directors	Mgmt	Y	For	For
				5	Set Amounts for Retirement Bonus Reserve Funds for Directors	Mgmt	Y	For	For
				6	Approve Deep Discount Stock Option Plan and Adjustment to Aggregate Compensation Ceiling for Directors	Mgmt	Y	Against	Against
Softbank Corp		677062903	25-Jun-10		AGM					3,800
				1	Approve Allocation of Income, with a Final Dividend of JPY 5	Mgmt	Y	For	For
JFE HOLDINGS INC.		654379908	28-Jun-10		AGM					1,500
				1	Approve Allocation of Income, with a Final Dividend of JPY 20	Mgmt	Y	For	For

Page 39 of 40

COMPANY	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/AGAINST MGMT	SHS
				2.1	Elect Director Hajime Bada	Mgmt	Y	For	For
				2.2	Elect Director Eiji Hayashida	Mgmt	Y	For	For
				2.3	Elect Director Yoshio Ishikawa	Mgmt	Y	For	For
				2.4	Elect Director Kouhei Wakabayashi	Mgmt	Y	For	For
				2.5	Elect Director Sumiyuki Kishimoto	Mgmt	Y	For	For
				2.6	Elect Director Shigeo Asai	Mgmt	Y	For	For
				2.7	Elect Director Akimitsu Ashida	Mgmt	Y	For	For
				3	Appoint Statutory Auditor Hiroyuki Itami	Mgmt	Y	For	For
				4	Appoint Alternate Statutory Auditor Isao Saiki	Mgmt	Y	For	For
Fanuc Ltd.		635693005	29-Jun-10		AGM					700
				1	Approve Allocation of Income, with a Final Dividend of JPY 43.14	Mgmt	Y	For	For
				2.1	Elect Director Yoshiharu Inaba	Mgmt	Y	For	For
				2.2	Elect Director Hiroyuki Uchida	Mgmt	Y	For	For
				2.3	Elect Director Hideo Kojima	Mgmt	Y	For	For
				2.4	Elect Director Yoshihiro Gonda	Mgmt	Y	For	For
				2.5	Elect Director Kenji Yamaguchi	Mgmt	Y	For	For
				2.6	Elect Director Mitsuo Kurakake	Mgmt	Y	For	For
				2.7	Elect Director Hidehiro Miyajima	Mgmt	Y	For	For
				2.8	Elect Director Hiroshi Noda	Mgmt	Y	For	For
				2.9	Elect Director Hiroshi Araki	Mgmt	Y	For	For
				2.10	Elect Director Shunsuke Matsubara	Mgmt	Y	For	For
				2.11	Elect Director Richard E. Schneider	Mgmt	Y	For	For
				2.12	Elect Director Hajimu Kishi	Mgmt	Y	For	For
				2.13	Elect Director Takayuki Ito	Mgmt	Y	For	For
				2.14	Elect Director Mineko Yamasaki	Mgmt	Y	For	For
Olympus Corp.		665880001	29-Jun-10		AGM					1,500
				1	Approve Allocation of Income, with a Final Dividend of JPY 15	Mgmt	Y	For	For
				2.1	Elect Director Tsuyoshi Kikukawa	Mgmt	Y	For	For
				2.2	Elect Director Masaharu Okubo	Mgmt	Y	For	For
				2.3	Elect Director Hideo Yamada	Mgmt	Y	For	For
				2.4	Elect Director Haruhito Morishima	Mgmt	Y	For	For
				2.5	Elect Director Masataka Suzuki	Mgmt	Y	For	For
				2.6	Elect Director Kazuhisa Yanagisawa	Mgmt	Y	For	For
				2.7	Elect Director Shuichi Takayama	Mgmt	Y	For	For
				2.8	Elect Director Takashi Tsukaya	Mgmt	Y	For	For
				2.9	Elect Director Hisashi Mori	Mgmt	Y	For	For
				2.10	Elect Director Kazuhiro Watanabe	Mgmt	Y	For	For
				2.11	Elect Director Shinichi Nishigaki	Mgmt	Y	For	For
				2.12	Elect Director Hironobu Kawamata	Mgmt	Y	For	For
				2.13	Elect Director Rikiya Fujita	Mgmt	Y	For	For
				2.14	Elect Director Masanobu Chiba	Mgmt	Y	For	For
				2.15	Elect Director Junichi Hayashi	Mgmt	Y	For	For
				3	Appoint Alternate Statutory Auditor Shinichi Hayashi	Mgmt	Y	Against	Against

Page 40 of 40

PROXY VOTING REPORT

FOR THE PERIOD JULY 1, 2009 TO JUNE 30, 2010

NPF-INTERNATIONAL EQUITY FUND

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
TESCO PLC		088470000	03-Jul-09		AGM	Vote For All except Vote Against 21, Abstain 23				4,000
				1.	Receive the Directors report and the accounts for the period ended 28 FEB 2009	MGMT	Y	FOR	FOR
				2.	Approve the remuneration report	MGMT	Y	FOR	FOR
				3.	Declare a final dividend	MGMT	Y	FOR	FOR
				4.	Re-elect Mr. R. Brasher as a Director	MGMT	Y	FOR	FOR
				5.	Re-elect Mr. P. Clarke as a Director	MGMT	Y	FOR	FOR
				6.	Re-elect Mr. A. Higginson as a Director	MGMT	Y	FOR	FOR
				7.	Re-elect Mr. C. Allen as a Director	MGMT	Y	FOR	FOR
				8.	Re-elect Dr. H. Einsmann as a Director	MGMT	Y	FOR	FOR
				9.	Elect Ms. J. Tammenoms Bakker as a Director	MGMT	Y	FOR	FOR
				10.	Elect Mr. P. Cescau as a Director	MGMT	Y	FOR	FOR
				11.	Elect Mr. K. Hanna as a Director	MGMT	Y	FOR	FOR
				12.	Elect Mr. L. McIlwee as a Director	MGMT	Y	FOR	FOR
				13.	Re-appoint the Auditors	MGMT	Y	FOR	FOR
				14.	Authorize the Directors to set the Auditors remuneration	MGMT	Y	FOR	FOR
				15.	Approve to increase the authorized share capital of the Company	MGMT	Y	FOR	FOR
				16.	Authorize the Directors to allot relevant securities	MGMT	Y	FOR	FOR
				S.17	Approve to disapply pre-emption rights	MGMT	Y	FOR	FOR
				S.18	Authorize the Company to purchase its own shares	MGMT	Y	FOR	FOR
				19.	Grant authority the political donations by the Company and its subsidiaries	MGMT	Y	FOR	FOR
				20.	Adopt the Tesco PLC Group Bonus Plan 2009	MGMT	Y	FOR	FOR
				21.	Amend the Tesco PLC 2004 Discretionary Share Option Plan	MGMT	Y	AGAINST	AGAINST
				S.22	Grant authority the short notice general meetings	MGMT	Y	FOR	FOR
				S.23	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve the requisitionists resolution	SHRHLDR	Y	ABSTAIN	AGAINST
SOCIETE GENERALE		596651901	06-Jul-09		MIX	Vote For All Proposals				722
				O.1	Ratify the appointment of Mr. Frederic Oudea as a Board Member	MGMT	Y	FOR	FOR
				O.2	Approve to increase the attendance allowances	MGMT	Y	FOR	FOR
				E.3	Approve the modification of the terms of the preference shares amendment of the statutes	MGMT	Y	FOR	FOR
				E.4	Powers	MGMT	Y	FOR	FOR
SCOT & SOUTHERN ENERGY		079087003	23-Jul-09		AGM	Vote For All Proposals				2,400
				1.	Receive the report and accounts	MGMT	Y	FOR	FOR
				2.	Approve the remuneration report	MGMT	Y	FOR	FOR
				3.	Declare a final dividend	MGMT	Y	FOR	FOR
				4.	Re-appoint Mr. Thomas Andersen	MGMT	Y	FOR	FOR
				5.	Re-appoint Mr. Susan Rice	MGMT	Y	FOR	FOR
				6.	Re-appoint Mr. Gregor Alexander	MGMT	Y	FOR	FOR
				7.	Re-appoint KPMG Audit Plc as the Auditor	MGMT	Y	FOR	FOR
				8.	Authorize the Directors to determine the Auditor’s remuneration	MGMT	Y	FOR	FOR
				9.	Grant authority for the allotment of shares	MGMT	Y	FOR	FOR
				S.10	Approve to dissaply pre-emption rights	MGMT	Y	FOR	FOR
				S.11	Authorize the Company to purchase its own ordinary shares	MGMT	Y	FOR	FOR
				S.12	Approve, 14 days’ notice of general meetings	MGMT	Y	FOR	FOR

Page 1 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
VODAFONE GROUP		B16GWD903	28-Jul-09		AGM	Vote For All Proposals				64,100
				1.	Receive the Company’s accounts and the reports of the Directors and the Auditors for the YE 31 MAR 2009	MGMT	Y	FOR	FOR
				2.	Re-elect Sir John Bond as a Director	MGMT	Y	FOR	FOR
				3.	Re-elect Mr. John Buchanan as a Director	MGMT	Y	FOR	FOR
				4.	Re-elect Mr. Vittorio Colao as a Director	MGMT	Y	FOR	FOR
				5.	Elect Mr. Michel Combes as a Director	MGMT	Y	FOR	FOR
				6.	Re-elect Mr. Andy Halford as a Director	MGMT	Y	FOR	FOR
				7.	Re-elect Mr. Alan Jebson as a Director	MGMT	Y	FOR	FOR
				8.	Elect Mr. Samuel Jonah as a Director	MGMT	Y	FOR	FOR
				9.	Re-elect Mr. Nick Land as a Director	MGMT	Y	FOR	FOR
				10.	Re-elect Ms. Anne Lauvergeon as a Director	MGMT	Y	FOR	FOR
				11.	Re-elect Mr. Simon Murray as a Director	MGMT	Y	FOR	FOR
				12.	Elect Mr. Stephen Pusey as a Director	MGMT	Y	FOR	FOR
				13.	Re-elect Mr. Luc Vandevelde as a Director	MGMT	Y	FOR	FOR
				14.	Re-elect Mr. Anthony Watson as a Director	MGMT	Y	FOR	FOR
				15.	Re-elect Mr. Phllip Yea as a Director	MGMT	Y	FOR	FOR
				16.	Approve a final dividend of 5.20 per ordinary share	MGMT	Y	FOR	FOR
				17.	Approve the remuneration report	MGMT	Y	FOR	FOR
				18.	Re-appoint Deloitte LLP as the Auditors	MGMT	Y	FOR	FOR
				19.	Authorize the Audit Committee to determine the remuneration of the Auditors	MGMT	Y	FOR	FOR
				20.	Authorize the Directors to allot shares under Article 16.2 of the Company’s Article of Association	MGMT	Y	FOR	FOR
				S.21	Authorize the Directors to dis-apply pre-emption rights under Article 16.3 of the Company’s Article of Association	MGMT	Y	FOR	FOR
				S.22	Authorize the Company’s purchase of its own shares [Section 166, Companies Act 1985]	MGMT	Y	FOR	FOR
				S.23	Approve new Articles of Association	MGMT	Y	FOR	FOR
				S.24	Grant authority to call the general meeting other than an AGM on not less than 14 clear days’ notice	MGMT	Y	FOR	FOR
KESA ELECTRICALS PLC (GBR)		330401902	10-Sep-09		AGM	Vote For All except Abstain 9				16,500
				1.	Receive the report of the Directors and the financial statements of the Company for the YE 30 APR 2009 together with the report of the Auditors	MGMT	Y	FOR	FOR
				2.	Re-appoint PricewaterhouseCoopers LLP, the retiring Auditors, and authorize the Directors to determine their remuneration	MGMT	Y	FOR	FOR
				3.	Approve the Directors’ remuneration report for the YE 30 APR 2009	MGMT	Y	FOR	FOR
				4.	Declare a final dividend of 3.25 pence per ordinary share	MGMT	Y	FOR	FOR
				5.	Re-appoint Thierry Falque-Pierrotin as a Director, who retires under Article 83 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				6.	Re-appoint David Newlands as a Director	MGMT	Y	FOR	FOR
				7.	Re-appoint Bernard Dufau as a Director	MGMT	Y	FOR	FOR
				S.8	Authorize the Directors to allot relevant securities for the purpose of Section 80 of the Companies Act 1985	MGMT	Y	FOR	FOR
				S.9	Authorize the Company, to make political donations to political organizations; and incur political expenditure	MGMT	Y	ABSTAIN	AGAINST
				S.10	Authorize the Directors to allot equity securities for cash in accordance with the provisions of Section 95 of the Companies Act 1985	MGMT	Y	FOR	FOR
				S.11	Grant authority to purchase the own shares in accordance with Section 166 of the Companies Act 1985	MGMT	Y	FOR	FOR
				S.12	Approve to call the general meeting other than an AGM on not less than 14 clear days notice	MGMT	Y	FOR	FOR
				S.13	Amend the Articles of Association of the Company from 01 OCT 2009	MGMT	Y	FOR	FOR

Page 2 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
DIAGEO PLC		023740905	14-Oct-09		AGM	Vote For All except Abstain 14				1,400
				1.	Receive the report and accounts 2009	MGMT	Y	FOR	FOR
				2.	Approve the Directors’ remuneration report 2009	MGMT	Y	FOR	FOR
				3.	Declare a final dividend	MGMT	Y	FOR	FOR
				4.	Re-elect L.M. Danon [Audit, Nomination, Remuneration] as a Director	MGMT	Y	FOR	FOR
				5.	Re-elect Lord Hollick [Audit, Nomination, Remuneration, Chairman of Committee] as a Director	MGMT	Y	FOR	FOR
				6.	Re-elect P.S. Walsh [Executive, Chairman of Committee] as a Director	MGMT	Y	FOR	FOR
				7.	Elect P.B. Bruzelius [Audit, Nomination, Remuneration] as a Director	MGMT	Y	FOR	FOR
				8.	Elect B.D. Holden [Audit, Nomination, Remuneration] as a Director	MGMT	Y	FOR	FOR
				9.	Re-appoint the Auditor	MGMT	Y	FOR	FOR
				10.	Approve the remuneration of the Auditor	MGMT	Y	FOR	FOR
				11.	Grant authority to allot shares	MGMT	Y	FOR	FOR
				12.	Approve the disapplication of pre-emption rights	MGMT	Y	FOR	FOR
				13.	Grant authority to purchase own ordinary shares	MGMT	Y	FOR	FOR
				14.	Grant authority to make political donations and/or to incur political expenditure in the EU	MGMT	Y	ABSTAIN	AGAINST
				15.	Adopt the Diageo Plc 2009 Discretionary Incentive Plan	MGMT	Y	FOR	FOR
				16.	Adopt the Diageo Plc 2009 Executive Long Term Incentive Plan	MGMT	Y	FOR	FOR
				17.	Adopt Diageo Plc International Sharematch Plan 2009	MGMT	Y	FOR	FOR
				18.	Grant authority to establish International Share Plans	MGMT	Y	FOR	FOR
				19.	Adopt Diageo Plc 2009 Irish Sharesave Scheme	MGMT	Y	FOR	FOR
				20.	Amend the Rules of Diageo Plc Executive Share Option Plan	MGMT	Y	FOR	FOR
				21.	Amend the Rules of Diageo Plc 2008 Senior Executive Share Option Plan	MGMT	Y	FOR	FOR
				22.	Amend the Rules of Diageo Plc Senior Executive Share Option Plan	MGMT	Y	FOR	FOR
				23.	Approve the reduced notice of a general meeting other than an AGM	MGMT	Y	FOR	FOR
				24.	Adopt the Articles of Association	MGMT	Y	FOR	FOR
PETROLEUM GEO-SVCS ASA		B1L7YL906	14-Oct-09		EGM	Vote For All Proposals				4,500
				1.	Elect 1 person to countersign the minutes	MGMT	Y	FOR	FOR
				2.1	Elect Carol Bell as a Board of Director, for a period commencing on 14 OCT 2009 and ending at the date of the AGM in 2010	MGMT	Y	FOR	FOR
				2.2	Elect Ingar Skaug as a Board of Director, for a period commencing on 14 OCT 2009 and ending at the date of the AGM in 2010	MGMT	Y	FOR	FOR
				3.	Amend the Articles of Association, online publications of documents	MGMT	Y	FOR	FOR
				4.	Authorize the Company’s Board of Directors to increase the share capital	MGMT	Y	FOR	FOR
BHP BILLITON PLC		005665906	29-Oct-09		AGM	Vote For All Proposals				1,568
				1.	To receive the 2009 Financial Statements and Reports for BHP Billiton Limited and BHP Billiton Plc	MGMT	Y	FOR	FOR
				2.	To re-elect Mr. Carlos Cordeiro as a Director of BHP Billiton Limited and BHP Billiton Plc	MGMT	Y	FOR	FOR
				3.	To re-elect Mr. David Crawford as a Director of BHP Billiton Limited and BHP Billiton Plc	MGMT	Y	FOR	FOR

Page 3 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				4.	To re-elect The Hon E Gail de Planque as a Director of BHP Billiton Limited and BHP Billiton Plc	MGMT	Y	FOR	FOR
				5.	To re-elect Mr. Marius Kloppers as a Director of BHP Billiton Limited and BHP Billiton Plc	MGMT	Y	FOR	FOR
				6.	To re-elect Mr. Don Argus as a Director of BHP Billiton Limited and BHP Billiton Plc	MGMT	Y	FOR	FOR
				7.	To re-elect Mr. Wayne Murdy as a Director of BHP Billiton Limited and BHP Billiton Plc	MGMT	Y	FOR	FOR
				8.	Re-appoint KPMG Audit Plc as the Auditor of BHP Billiton Plc	MGMT	Y	FOR	FOR
				9.	To renew the general authority to issue shares in BHP Billiton Plc	MGMT	Y	FOR	FOR
				10.	To renew the disapplication of pre-emption rights in BHP Billiton Plc	MGMT	Y	FOR	FOR
				11.	To approve the repurchase of shares in BHP Billiton Plc	MGMT	Y	FOR	FOR
				12.i	To approve the cancellation of shares in BHP Billiton Plc held by BHP Billiton Limited on 30 April 2010	MGMT	Y	FOR	FOR
				12.ii	To approve the cancellation of shares in BHP Billiton Plc held by BHP Billiton Limited on 17 June 2010	MGMT	Y	FOR	FOR
				12iii	To approve the cancellation of shares in BHP Billiton Plc held by BHP Billiton Limited on 15 September 2010	MGMT	Y	FOR	FOR
				12.iv	To approve the cancellation of shares in BHP Billiton Plc held by BHP Billiton Limited on 11 November 2010	MGMT	Y	FOR	FOR
				13.	To approve the 2009 Remuneration Report	MGMT	Y	FOR	FOR
				14.	To approve the grant of awards to Mr. Marius Kloppers under the GIS and the LTIP	MGMT	Y	FOR	FOR
ING GROEP NV		715418901	25-Nov-09		EGM	Vote For All Proposals				5,200
				1.	Opening remarks and announcements	NON-VTG
				2.A	Strategy	NON-VTG
				2.B	Approval of a resolution of the Executive Board regarding an important change of the identity or the character of the Company or the enterprise.	MGMT	Y	FOR	FOR
				3.	Authorization to issue ordinary shares and to exclude the pre-emptive rights: it is proposed to appoint the Executive Board as the corporate body authorized, upon approval of the Supervisory Board, to adopt a resolution to issue, within the limits set by the authorized share capital, such number of ordinary shares as will be needed to raise an amount of up to seven billion five hundred million euros [EUR 7,500,000,000] and to exclude applicable pre-emptive rights. The maximum shares forming part of the authorized share capital as it currently exists, taking into account any authorizations already in force. Pursuant to this authorization ordinary shares may be issued without pre-emption rights of existing shareholders. However, holders of existing ordinary shares, other than Stichting ING Aandelen [ING Trust Office], and holders of existing bearer depositary receipts will be granted similar rights to subscribe for depositary receipts for ordinary shares exercisable subject to applicable securities laws and regulations. This authorization applies to the period ending on 27 OCT 2010 and does not supersede the authorization granted by the General Meeting of 27 APR 2009. The latter authorization shall therefore continue in full effect, insofar unused.	MGMT	Y	FOR	FOR
				4.	Closing	NON-VTG
LLOYDS BANKING GROUP		B54PTB904	26-Nov-09		GM	Vote For All Proposals				31,200
				1.	Approve the Share Subdivision	MGMT	Y	FOR	FOR
				2.	Authorize the Directors to allot shares or grant rights to subscribe for shares pursuant to the rights issue and the Exchange Offers	MGMT	Y	FOR	FOR

Page 4 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.	Authorize the Directors to allot shares or grant rights to subscribe for shares	MGMT	Y	FOR	FOR
				4.	Approve the HMT Transactions	MGMT	Y	FOR	FOR
				5.	Approve to authorize the capitalization issue of New Limited Voting Shares	MGMT	Y	FOR	FOR
				S.6	Amend the Articles of Association	MGMT	Y	FOR	FOR
				S.7	Authorize the Company to make market purchases of the Existing Preference Shares	MGMT	Y	FOR	FOR
				S.8	Authorize the Company to make off market purchases of the Equiniti Existing Preference Shares	MGMT	Y	FOR	FOR
				S.9	Authorize the Company to make off market purchases of the BNY Existing Preference Shares	MGMT	Y	FOR	FOR
				S.10	Authorize the Company to make off market purchases of the 6.3673% Preference Shares	MGMT	Y	FOR	FOR
				S.11	Authorize the Directors to allot shares pursuant to the rights issue and the Exchange Offers on a non pre emptive basis	MGMT	Y	FOR	FOR
				S.12	Authorize the Directors to allot shares for cash on a non pre emptive basis	MGMT	Y	FOR	FOR
NATIONAL EXPRESS GROUP PLC		062152905	27-Nov-09		EGM	Vote For All Proposals				5,400
				1.	Approve to increase the limit on the maximum nominal amount of shares which may be allotted by the Company	MGMT	Y	FOR	FOR
				2.	Authorize the Directors to allot shares in the Company	MGMT	Y	FOR	FOR
NATL BANK OF GREECE		462595000	14-Jan-10		EGM	Vote For All except Vote Against 5, 7, 8, 10				2,700
				1.	Approve the resolving upon the spin-off of the Bank’s investment property business line, as per the provisions of Article 31.4 of Law 2778/1999 Articles 1-5 of Law 2166/1993 and the Companies Act, as amended and contribution to a real-estate investment Company [societe anonyme] to be set up under the name ‘NBG Pangaea real estate investment company’	MGMT	Y	FOR	FOR
				2.	Approve the accounting statement [conversion balance sheet] dated 30 SEP 2009, of the investment property business of the Bank, taking into consideration the relevant Auditor’s report [dated on 07 DEC 2009] ascertaining the book value of the assets of the said business and the draft terms of the spin-off and contribution to the real-estate investment company [societe anonyme] to be set up under the name ‘NBG Pangaea real estate investment company’	MGMT	Y	FOR	FOR
				3.	Approve the designation of Bank representatives to sign before a notary public the deed of establishment of the real-estate investment company [societe anonyme] to be set up under the name ‘NBG Pangaea real estate Investment Company’ and any other documents required	MGMT	Y	FOR	FOR
				4.	Approve the announcement of election of Directors by the Board of Directors in replacement of Members who have resigned	MGMT	Y	FOR	FOR
				5.	Elect the new Board of Directors’ Members and approve the designation of Independent Non Executive Members of the Board	MGMT	Y	AGAINST	AGAINST
				6.	Approve the designation of Members of the Board’s Audit committee as per the provisions of Law 3693/2008	MGMT	Y	FOR	FOR
				7.	Approve the Bank’s contracts with Members of the Board of Directors	MGMT	Y	AGAINST	AGAINST
				8.	Amend the Articles 18, 19, 21, 22, 23 and 24 [on Board of Directors] and approve the adjustment of Article 4 [on share capital] of the Bank’s Articles of Association	MGMT	Y	AGAINST	AGAINST

Page 5 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				9.	Approve the assignment by the general meeting to the Board of Directors of the right to issue bonds convertible to shares, in accordance with the provisions of Article 3a and 13 of the Companies Act and Article 5 of the Bank’s Articles of Association, as amended	MGMT	Y	FOR	FOR
				10.	Announcements and other approvals	MGMT	Y	AGAINST	AGAINST
SIEMENS AG		572797900	26-Jan-10		AGM	Vote For All except Vote Against 14, 15				1,600
				1.	Presentation of the report of the Supervisory Board, the Corporate Governance report, the compensation report as well as the compliance report for the 2008/-2009 FY	NON-VTG	N
				2.	Presentation of the financial statements and annual report for the 2008/2009 FY with the Group financial statements, the Group annual report, and the reports pursuant to Sections 289[4] and 315[4] of the German Commercial Code	NON-VTG	N
				3.	Resolution on the appropriation of the distribution profit of EUR 1,462,725,473.60 as follows: payment of a dividend of EUR 1.60 per no par share; EUR 75,124,747.20 shall be carried forward; ex-dividend and payable date: 27 JAN 2010	MGMT	Y	FOR	FOR
				4.A	Ratification of the acts of the Board of Managing Directors: Peter Loescher	MGMT	Y	FOR	FOR
				4.B	Ratification of the acts of the Board of Managing Directors: Wolfgang Dehen	MGMT	Y	FOR	FOR
				4.C	Ratification of the acts of the Board of Managing Directors: Heinrich Hiesinger	MGMT	Y	FOR	FOR
				4.D	Ratification of the acts of the Board of Managing Directors: Joe Kaeser	MGMT	Y	FOR	FOR
				4.E	Ratification of the acts of the Board of Managing Directors: Barbara Kux [seit 17.11.2008]	MGMT	Y	FOR	FOR
				4.F	Ratification of the acts of the Board of Managing Directors: Jim Reid-Anderson [bis 30.11.2008]	MGMT	Y	FOR	FOR
				4.G	Ratification of the acts of the Board of Managing Directors: Hermann Requardt	MGMT	Y	FOR	FOR
				4.H	Ratification of the acts of the Board of Managing Directors: Siegfried Russwurm	MGMT	Y	FOR	FOR
				4.I	Ratification of the acts of the Board of Managing Directors: Peter Y. Solmssen	MGMT	Y	FOR	FOR
				5.A	Ratification of the acts of the Supervisory Board: Gerhard Cromme	MGMT	Y	FOR	FOR
				5.B	Ratification of the acts of the Supervisory Board: Berthold Huber	MGMT	Y	FOR	FOR
				5.C	Ratification of the acts of the Supervisory Board: Ralf Heckmann [bis 27.1.2009]	MGMT	Y	FOR	FOR
				5.D	Ratification of the acts of the Supervisory Board: Josef Ackermann	MGMT	Y	FOR	FOR
				5.E	Ratification of the acts of the Supervisory Board: Lothar Adler	MGMT	Y	FOR	FOR
				5.F	Ratification of the acts of the Supervisory Board: Jean-Louis Beffa	MGMT	Y	FOR	FOR
				5.G	Ratification of the acts of the Supervisory Board: Gerd von Brandenstein	MGMT	Y	FOR	FOR
				5.H	Ratification of the acts of the Supervisory Board: Michael Diekmann	MGMT	Y	FOR	FOR
				5.I	Ratification of the acts of the Supervisory Board: Hans Michael Gaul	MGMT	Y	FOR	FOR
				5.J	Ratification of the acts of the Supervisory Board: Peter Gruss	MGMT	Y	FOR	FOR
				5.K	Ratification of the acts of the Supervisory Board: Bettina Haller	MGMT	Y	FOR	FOR
				5.L	Ratification of the acts of the Supervisory Board: Hans-Juergen Hartung [seit 27.1.2009]	MGMT	Y	FOR	FOR
				5.M	Ratification of the acts of the Supervisory Board: Heinz Hawreliuk [bis 31.3.2009]	MGMT	Y	FOR	FOR
				5.N	Ratification of the acts of the Supervisory Board: Harald Kern	MGMT	Y	FOR	FOR

Page 6 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.O	Ratification of the acts of the Supervisory Board: Nicola Leibinger-Kammueller	MGMT	Y	FOR	FOR
				5.P	Ratification of the acts of the Supervisory Board: Werner Moenius	MGMT	Y	FOR	FOR
				5.R	Ratification of the acts of the Supervisory Board: Hakan Samuelsson	MGMT	Y	FOR	FOR
				5.S	Ratification of the acts of the Supervisory Board: Dieter Scheitor	MGMT	Y	FOR	FOR
				5.T	Ratification of the acts of the Supervisory Board: Rainer Sieg	MGMT	Y	FOR	FOR
				5.U	Ratification of the acts of the Supervisory Board: Birgit Steinborn	MGMT	Y	FOR	FOR
				5.V	Ratification of the acts of the Supervisory Board: Lord Iain Vallance of Tummel	MGMT	Y	FOR	FOR
				5.W	Ratification of the acts of the Supervisory Board: Sibylle Wankel [seit 1. 4. 2009]	MGMT	Y	FOR	FOR
				6.	Approval of the remuneration system for the Members of the Board of Managing Directors	MGMT	Y	FOR	FOR
				7.	Appointment of Auditors for the 2009/2010 FY: Ernst & Young A G, Stuttgart	MGMT	Y	FOR	FOR
				8.	Authorization to acquire own shares: the Company shall be authorized to acquire own shares of up to 10% of its share capital, at prices neither more than 10% above, nor more than 20% below, the market price of the shares, from 01 MAR 2010 to 25 JUL 2011, the Board of Managing Directors shall be authorized to retire the shares, to use the shares within the scope of the Company’s Stock Option Plans, to issue the shares to Employees and Executives of the Company and its affiliates, to use the shares for mergers and acquisitions, to sell the shares at a price not materially below their market price, and to use the shares for satisfying conversion or option rights	MGMT	Y	FOR	FOR
				9.	Authorization to use derivatives for the acquisition of own shares supplementary to item 8, the Company shall be authorized to use call and put options for the purpose of acquiring own shares	MGMT	Y	FOR	FOR
				10.	Resolution on the authorization to issue convertible or warrant bonds, the creation of new contingent capital, and the corresponding amendments to the Articles of Association: the Board of Managing Directors shall be authorized to issue bonds of up to EUR 15,000,000,000, conferring convertible or option rights for shares of the Company, on or before 25 JAN 2015, shareholders shall be granted subscription rights, except for the issue of bonds conferring convertible and/or option rights for shares of the Company of up to 10% of the share capital at a price not materially below their theoretical market value, for residual amounts, for the granting of subscription rights to holders of previously issued convertible or option rights, and for the issue of bonds against payment in kind, especially in connection with mergers and acquisitions, the Company’s share capital shall be increased accordingly by up to EUR 600,000,000 through the issue of up to 200,000,000 new registered no par shares, insofar as convertible or option rights are exercised, the authorization given by the shareholders’ meeting of 27 JAN 2009, to issue convertible or warrant bonds and the corresponding authorization to create a contingent capital 2009 shall be revoked	MGMT	Y	FOR	FOR

Page 7 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				11.	Amendments to the Articles of Association: a] Section 18[3], in respect of shareholders whose combined shares amount to at least one twentieth of the share capital being entitled to request in writing the convening of a shareholders’ meeting stating the purpose and the reasons for the meeting; b] Section 19[5], in respect of the Board of Managing Directors being authorized to allow shareholders to participate in a shareholders’ meeting by way of electronic means of communication; c] Section 19[6], in respect of the Board of Managing Directors being authorized to provide for the shareholders to exercise their right to vote, without participating at the meeting, in writing or by way of electronic means of communication; d] Section 21[6] - deletion Section 19[7], in respect of the chairman of the shareholders’ meeting being authorized to permit the audiovisual transmission of the shareholders’ meeting; e] Section 19[3]3, in respect of the Company also being authorized to announce shorter periods measured in days in the notice of shareholders’ meeting; f] Section 20, in respect of proxy-voting instructions being issued/withdrawn in writing; g] Section 21, in respect of the chairman of the shareholders’ meeting determining the order of agenda items and the sequence of voting; h] Section 24[3], in respect of the documents being made available electronically on the Company’s website instead of physically	MGMT	Y	FOR	FOR
				12.A	Approval of the settlement agreements with former Board members: the settlement agreement between the Company and Dr. Karl-Hermann Baumann in which the latter agrees to pay a compensation of EUR 1,000,000 to the Company shall be approved	MGMT	Y	FOR	FOR
				12.B	Approval of the settlement agreements with former Board members: the settlement agreement between the Company and Prof. Johannes Feldmayer in which the latter agrees to pay a compensation of approximately EUR 3,000,000 to the Company shall be approved	MGMT	Y	FOR	FOR
				12.C	Approval of the settlement agreements with former Board members: the settlement agreement between the Company and Dr. Klaus Kleinfeld in which the latter agrees to pay a compensation of EUR 2,000,000 to the Company shall be approved	MGMT	Y	FOR	FOR
				12.D	Approval of the settlement agreements with former Board members: the settlement agreement between the Company and Prof. Dr. Edward G. Krubasik in which the latter agrees to pay a compensation of EUR 500,000 to the Company shall be approved	MGMT	Y	FOR	FOR
				12.E	Approval of the settlement agreements with former Board members: the settlement agreement between the Company and Rudi Lamprecht in which the latter agrees to pay a compensation of EUR 500,000 to the Company shall be approved	MGMT	Y	FOR	FOR
				12.F	Approval of the settlement agreements with former Board members: the settlement agreement between the Company and Prof. Dr. Heinrich V. Pierer in which the latter agrees to pay a compensation of EUR 5,000,000 to the Company shall be approved	MGMT	Y	FOR	FOR
				12.G	Approval of the settlement agreements with former Board members: the settlement agreement between the Company and Dr. Juergen Radomski in which the latter agrees to pay a compensation of EUR 3,000,0 00 to the Company shall be approved	MGMT	Y	FOR	FOR
				12.H	Approval of the settlement agreements with former Board members: the settlement agreement between the Company and Dr. Uriel Sharef in which the latter agrees to pay a compensation of EUR 4,000,000 to the Company shall be approved	MGMT	Y	FOR	FOR

Page 8 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				12.I	Approval of the settlement agreements with former Board members: the settlement agreement between the Company and Prof. Dr. Klaus Wucherer in which the latter agrees to pay a compensation of EUR 500, 000 to the Company shall be approved	MGMT	Y	FOR	FOR
				13.	Approval of the settlement agreement with D&O insurance carriers the settlement agreement between the Company and the D&O insurance carriers Allianz global Corporate & Speciality AG, Zurich Versicherung AG [Deutschland], Ace European Group Limited, Liberty Mutual Insurance Europe Limited, and Swiss Re International Se, in which the insurance carriers agree to pay up to EUR 100,000,000 to the Company for the settlement of claims of the Company in connection with the acts of corruption shall be approved	MGMT	Y	FOR	FOR
				14.	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Adjustment of the remuneration for the Supervisory Board and the corresponding amendment to the Articles of Association; each member of the Supervisory Board shall receive a fixed annual remuneration of EUR 50,000, the chairman of the Supervisory Board shall receive 4 times, and every deputy chairman, twice this amount, in addition, every member of the audit committee and the chairman committee shall receive one-half of the abovementioned amount [the committee chairmen shall receive the full amount], furthermore, each member of the compliance committee and the finance and investment committee shall receive an additional remuneration of one-fourth of the abovementioned amount [the committee chairmen shall receive one-half of the amount], the members of the Supervisory Board shall also receive an attendance fee of EUR 1,000 per Supervisory Board meeting or committee meeting, the fixed annual remuneration shall be adjusted annually on the basis of the average development of wages and salaries within the Company, furthermore, the Company shall take out D&O insurance policies for the members of the Supervisory Board, the premium for this insurance policy shall be paid by the Company, the policy shall provide for a deductible of 10% of damages up to a maximum of one-and-a-half times the fixed annual remuneration for the Supervisory Board, the Board of Managing Directors and the Supervisory Board recommend to reject this motion	SHRHLDR	Y	AGAINST	FOR
				15.	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Amendment to Section 2 of the Articles of Association, as follows: when making decisions, the Company shall take the interests of all stakeholders into consideration: Shareholders, Employees, Customers, and Suppliers, the Company shall be fully aware of its social responsibility and commit itself to a sustainable corporate policy, the interests of shareholders and employees shall be treated equally, the Board of Managing Directors and the Supervisory Board recommend to reject this motion	SHRHLDR	Y	AGAINST	FOR
NATL BANK OF GREECE		462595000	01-Feb-10		EGM	Vote For the Proposal				2,700
				1.	Approve the assignment by the general meeting to the Board of Directors of the right to issue bonds convertible to shares, in accordance with the provisions of Article 3A and 13 of the Companies Act and Article 5 of the Bank’s Articles of Association, as amended	MGMT	Y	FOR	FOR

Page 9 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
COMPASS GROUP PLC		053315909	05-Feb-10		AGM	Vote For All Proposals				3,400
				1	Receive and adopt the Directors’ annual report and accounts and the Auditors’ report thereon	MGMT	Y	FOR	FOR
				2	Receive and adopt the Directors’ remuneration report	MGMT	Y	FOR	FOR
				3	Declare a final dividend on the ordinary shares	MGMT	Y	FOR	FOR
				4	Elect Don Robert as a Director	MGMT	Y	FOR	FOR
				5	Re-elect Gary Green as a Director	MGMT	Y	FOR	FOR
				6	Re-elect Sir Ian Robinson as a Director	MGMT	Y	FOR	FOR
				7	Re-elect Steve Lucas as a Director	MGMT	Y	FOR	FOR
				8	Re-appoint Deloitte LLP as the Auditors	MGMT	Y	FOR	FOR
				9	Authorize the Directors to agree on the Auditors’ remuneration	MGMT	Y	FOR	FOR
				10	Grant authority to allot shares Section 551	MGMT	Y	FOR	FOR
				S.11	Grant authority to allot shares for cash Section 561	MGMT	Y	FOR	FOR
				S.12	Grant authority to purchase shares	MGMT	Y	FOR	FOR
				13	Adopt the Compass Group PLC Long Term Incentive Plan 2010	MGMT	Y	FOR	FOR
				14	Adopt the Compass Group Share Option Plan 2010	MGMT	Y	FOR	FOR
				15	Approve the donations to EU political organizations	MGMT	Y	FOR	FOR
				S.16	Approve to reduce the general meeting notice periods	MGMT	Y	FOR	FOR
NATL BANK OF GREECE		462595000	18-Feb-10		EGM	Vote For the Proposal				2,700
				1.	Approve the assignment by the general meeting to the Board of Directors of the right to issue bonds convertible to shares, in accordance with the provisions of Article 3A and 13 of the Companies Act and Article 5 of the Bank’s Articles of Association, as amended	MGMT	Y	FOR	FOR
NOVARTIS AG		710306903	26-Feb-10		AGM	Vote For All Proposals				2,810
				A.1	Approval of the annual report, the financial statements of Novartis AG and the group consolidated financial statements for the business year 2009	MGMT	Y	FOR	FOR
				A.2	Discharge from liability of the Members of the Board of Directors and the Executive Committee	MGMT	Y	FOR	FOR
				A.3	Appropriation of available earnings of Novartis AG as per balance sheet and declaration of dividend	MGMT	Y	FOR	FOR
				A.4.1	Amendments to the Articles of Incorporation - Implementation of the Book Entry Securities Act	MGMT	Y	FOR	FOR
				A.4.2	Amendments to the Articles of Incorporation - Introduction of a Consultative Vote on the Compensation System	MGMT	Y	FOR	FOR
				A.5.A	Re-election of Marjorie M.T. Yang, for a 3 year term	MGMT	Y	FOR	FOR
				A.5.B	Re-election of Daniel Vasella, M.D., for a 3 year term	MGMT	Y	FOR	FOR
				A.5.C	Re-election of Hans-Joerg Rudloff, for a 1 year term	MGMT	Y	FOR	FOR
				A.6	Election of PricewaterhouseCoopers as Auditor of Novartis AG for 1 year	MGMT	Y	FOR	FOR
				B.	If shareholders at the Annual General Meeting propose additional and/or counterproposals, I/we instruct the Independent Proxy to vote according to the proposal of the Board of Directors	MGMT	Y	FOR	FOR
BANCO BILBAO VIZ. ARGENTARIA SA		550190904	11-Mar-10		GM	Vote For All Proposals				1,500
				1.	Approve the annual accounts and the Management Report	MGMT	Y	FOR	FOR
				2.1	Ratify and re-elect Mr. Francisco Gonzalez Rodriguez as a Board Member	MGMT	Y	FOR	FOR
				2.2	Ratify and re-elect Mr. Angel Cano Fernandez as a Board Member	MGMT	Y	FOR	FOR
				2.3	Re-elect Mr. Ramon Bustamante Y De La Mora as a Board Member	MGMT	Y	FOR	FOR
				2.4	Re-elect Mr. Ignacio Ferrero Jordi as a Board Member	MGMT	Y	FOR	FOR
				3.	Grant authority to purchase own shares	MGMT	Y	FOR	FOR
				4.	Approve of the retribution program in shares in 2010 and 2011 for the Managers	MGMT	Y	FOR	FOR
				5.	Re-elect the Auditors	MGMT	Y	FOR	FOR
				6.	Approve the delegation of powers	MGMT	Y	FOR	FOR

Page 10 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
ZURICH FINCL SVCS		598381903	30-Mar-10		AGM	Vote For All except Abstain 9				130
				1.A	Approve the annual report, the annual financial statements and the consolidated financial statements for 2009	MGMT	Y	FOR	FOR
				1.B	Approve the remuneration system according to the remuneration report	MGMT	Y	FOR	FOR
				2.	Approve the appropriation of available earnings of Zurich Financial Services Ltd for 2009	MGMT	Y	FOR	FOR
				3.	Grant discharge to the Members of the Board of Directors and the Group Executive Committee	MGMT	Y	FOR	FOR
				4.	Approve the share capital reduction and amend the Articles of Incorporation [Article 5]	MGMT	Y	FOR	FOR
				5.	Approve to increase the authorized share capital and amend the Articles of Incorporation [Article 5bis Paragraph 1]	MGMT	Y	FOR	FOR
				6.	Approve to increase the contingent share capital and amend the Articles of Incorporation [Article 5ter Paragraph 2a]	MGMT	Y	FOR	FOR
				7.	Approve further change to the Articles of Incorporation [Article 6]	MGMT	Y	FOR	FOR
				8.1.1	Election of Mr. Josef Ackermann	MGMT	Y	FOR	FOR
				8.1.2	Re-election of Ms. Susan Bies	MGMT	Y	FOR	FOR
				8.1.3	Re-election of Mr. Victor Chu	MGMT	Y	FOR	FOR
				8.1.4	Re-election of Mr. Armin Meyer	MGMT	Y	FOR	FOR
				8.1.5	Re-election of Mr. Rolf Watter	MGMT	Y	FOR	FOR
				8.2	Re-election of PricewaterhouseCoopers AG as the Auditors	MGMT	Y	FOR	FOR
				9.	Ad-hoc	MGMT	Y	ABSTAIN	AGAINST
JULIUS BAER GRP LTD		B4R2R5908	08-Apr-10		AGM	Vote For All except Vote Against 4.1.1 & 4.1.3				1,350
				1	Approve the annual report, the annual accounts and the accounts of the group 2009 and the report of the Auditors	MGMT	Y	FOR	FOR
				2	Approve the appropriation of the disposable profit	MGMT	Y	FOR	FOR
				3	Grant discharge to the Members of the Board of Directors and the Executive Board for the 2009 FY	MGMT	Y	FOR	FOR
				4.1.1	Re-elect Mr. Dr. Rolf. P. Jetzer as a Member of the Board of Directors’ for a 3 year team	MGMT	Y	AGAINST	AGAINST
				4.1.2	Re-elect Mr. Gareth Penny as a Member of the Board of Directors’ for a 3 year team	MGMT	Y	FOR	FOR
				4.1.3	Re-elect Mr. Daniel J. Sauter as a Member of the Board of Directors’ for a 3 year team	MGMT	Y	AGAINST	AGAINST
				4.2	Election of Mrs Claire Giraut as a Member of the Board of Directors for a 2 year term	MGMT	Y	FOR	FOR
				5.	Election of KPMG AG, Zurich as the Statutory Auditors for another 1 year period	MGMT	Y	FOR	FOR
				6.	Amend Articles 4.3 and 4.5 of the Articles of Incorporation of the Company as specified	MGMT	Y	FOR	FOR
ERICSSON LM-B		595937905	13-Apr-10		AGM	Vote For All except Vote Against 11.3, 11.6 & 11,9				6,700
				1	Election of Michael Treschow as a Chairman of the meeting	MGMT	Y	FOR	FOR
				2	Preparation and approval of the voting list	NON-VTG
				3	Approval of the agenda of the Meeting	NON-VTG
				4	Determination whether the Meeting has been properly convened	NON-VTG
				5	Election of 2 persons approving the minutes	NON-VTG
				6	Presentation of the annual report, the Auditors’ report, the consolidated accounts, the Auditors’ report on the consolidated accounts and the Auditors’ presentation of the audit work during 2009	NON-VTG
				7	The President’s speech and questions by the shareholders to the Board of Directors and the management	NON-VTG
				8.1	Adopt the profit and loss statement and the balance sheet, the consolidated profit and loss statement and the consolidated balance sheet	MGMT	Y	FOR	FOR

Page 11 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				8.2	Grant discharge of liability for the Members of the Board of Directors and the President	MGMT	Y	FOR	FOR
				8.3	Approve a dividend of SEK 2.00 per share and Friday, 16 APR 2010, as record date for dividend, assuming this date will be the record day, Euroclear Sweden AB (formerly VPC AB) is expected to disburse dividends on Wednesday, 21 APR 2010	MGMT	Y	FOR	FOR
				9.1	Approve the number of Board Members to be elected by the Meeting be 12 and no Deputy Directors be elected	MGMT	Y	FOR	FOR
				9.2	Approve the fees to the non-employed Board Members and to the non-employed Members of the Committees to the Board of Directors elected by the Meeting remain unchanged and be paid as: SEK 3,750,000 to the Chairman of the Board of Directors; SEK 750,000 each to the other Board Members; SEK 350,000 to the Chairman of the Audit Committee; SEK 250,000 each to other Members of the Audit Committee; and SEK 125,000 each to the Chairmen and other Members of the Finance and Remuneration Committee, as specified	MGMT	Y	FOR	FOR
				9.3	Re-elect Michael Treschow as the Chairman of the Board of Directors; and re-election of Messrs. Roxanne S. Austin, Sir Peter L. Bonfield, Borje Ekholm, Ulf J. Johansson, Sverker Martin-Lof, Nancy McKinstry, Anders Nyren, Carl-Henric Svanberg and Marcus Wallenberg and election of Hans Vestberg and Michelangelo Volpi as the new Members of the Board of Directors	MGMT	Y	FOR	FOR
				9.4	Approve the procedure on appointment of the Nomination Committee, in substance as: the Company shall have a Nomination Committee of no less than 5 Members, 1 Member shall be the Chairman of the Board of Directors as specified	MGMT	Y	FOR	FOR
				9.5	Approve that no remuneration be paid to the Nomination Committee Members, however, the Company shall bear the expenses related to the work of the Nomination Committee	MGMT	Y	FOR	FOR
				9.6	Approve to pay, like previous years, the Auditor fees against approved account	MGMT	Y	FOR	FOR
				10	Approve the guidelines for remuneration and other employment terms for the senior management for the period up to the 2011 AGM, compared to the guidelines resolved by the 2009 AGM, these guidelines have been restructured and rephrased to better demonstrate the basic principles for remuneration within the Ericsson Group as specified	MGMT	Y	FOR	FOR
				11.1	Approve the implementation of the Stock Purchase Plan as specified	MGMT	Y	FOR	FOR
				11.2	Approve the transfer of Treasury Stock as specified	MGMT	Y	FOR	FOR
				11.3	Approve, in the event that the required majority is not reached under resolution 11.2, the financial exposure of the Stock Purchase Plan shall be hedged by the Company entering into an equity swap agreement with a third party, under which the third party shall, in its own name, acquire and transfer shares in the Company to employees covered by the Stock Purchase Plan	MGMT	Y	AGAINST	AGAINST
				11.4	Approve the implementation of the Key Contributor Retention Plan as specified	MGMT	Y	FOR	FOR
				11.5	Approve the: a transfer of treasury stock to employees transfer of no more than 6,500,000 shares of series B in the Company to employees on the same terms and conditions as in resolution 11.2 and in accordance with resolution 11.4; b transfer of treasury stock on an exchange Transfer of no more than 1,300,000 shares of series B in the Company on an exchange on the same terms and conditions as in resolution 11.2	MGMT	Y	FOR	FOR

Page 12 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				11.6	Approve, in the event that the required majority is not reached under resolution 11.5, the financial exposure of the Key Contributor Retention Plan shall be hedged by the Company entering into an equity swap agreement with a third party, under which the third party shall, in its own name, acquire and transfer shares in the Company to employees covered by the Key Contributor Retention Plan	MGMT	Y	AGAINST	AGAINST
				11.7	Approve the implementation of the Executive Performance Stock Plan as specified	MGMT	Y	FOR	FOR
				11.8	Approve the of no more than 3,500,000 shares of series B in the Company to employees on the same terms and conditions as those in resolution 11.2 and in accordance with resolution 11.7; and transfer of no more than 900,000 shares of series B in the Company on an exchange on the same terms and conditions as those in resolution 11.2	MGMT	Y	FOR	FOR
				11.9	Approve, in the event that the required majority is not reached under item 11.8 above, the financial exposure of the Executive Performance Stock Plan shall be hedged by the Company entering into an equity swap agreement with a third party, under which the third party shall, in its own name, acquire and transfer shares in the Company to employees covered by the Executive Performance Stock Plan	MGMT	Y	AGAINST	AGAINST
				12	Approve to transfer of treasury stock in relation to the resolutions on the Long Term Incentive Plan 2006 and the Long Term Variable Compensation Programs 2007, 2008 and 2009 as specified	MGMT	Y	FOR	FOR
				13	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: authorize the Board of Directors to review how shares are to be given equal voting rights and to present a proposal to that effect at the next AGM of Shareholders	SHRHLDR	Y	FOR	AGAINST
				14	Close of the Meeting	NON-VTG
KONINKLIJKE KPN NV		595607904	13-Apr-10		GM	Vote For All Proposals				2,550
				1	Opening and announcements	NON-VTG
				2	Report by the Board of Management for the FY 2009	NON-VTG
				3	Update on Corporate Governance	NON-VTG
				4	Adopt the financial statements for the FY 2009	MGMT	Y	FOR	FOR
				5	Explanation of the financial and dividend policy	NON-VTG
				6	Adopt a dividend over the FY 2009	MGMT	Y	FOR	FOR
				7	Grant discharge to the Members of the Board of Management from liability	MGMT	Y	FOR	FOR
				8	Grant discharge to the Members of the Supervisory Board from liability	MGMT	Y	FOR	FOR
				9	Appoint the Auditor	MGMT	Y	FOR	FOR
				10	Amend the remuneration policy for the Board of Management	MGMT	Y	FOR	FOR
				11	Announcement regarding the intended extension of the employment contracts of Mr. E. Blok and Mr. J.B.P. Coopmans as Members of the Board of Management	NON-VTG
				12	Announcement concerning vacancies in the Supervisory Board arising in 2011	NON-VTG
				13	Announcement regarding changes in composition of the Committees of the Supervisory Board	NON-VTG
				14	Authorize the Board of Management to resolve that the Company may acquire its own shares	MGMT	Y	FOR	FOR
				15	Approve to reduce the capital through cancellation of own shares	MGMT	Y	FOR	FOR
				16	Any other business and closure of the meeting	NON-VTG

Page 13 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
DAIMLER AG		552902900	14-Apr-10		AGM	Vote For All Proposals				950
				1.	Presentation of the adopted Company financial statements, the approved consolidated financial statements, the combined management report for Daimler AG and the Group for the 2009 FY, the report of the Supervisory Board and the explanatory reports on the information required pursuant to Section 289, Subsections 4 and 5 and Section 315, Subsection 4 of the German Commercial Code [Handelsge-setzbuch, HGB]	NON-VTG
				2.	Resolution on ratification of Board of Management members actions in the 2009 FY	MGMT	Y	FOR	FOR
				3.	Resolution on ratification of Supervisory Board members actions in the 2009 FY	MGMT	Y	FOR	FOR
				4.	Resolution on the approval of the system of remuneration for the members of the Board of Management	MGMT	Y	FOR	FOR
				5.	Resolution on the appointment of Auditors for the Company and for the Group for the 2010 FY	MGMT	Y	FOR	FOR
				6.	Resolution on authorization for the Company to acquire its own shares and on their utilization, as well as on the exclusion of shareholders subscription rights and rights to sell shares to the Company	MGMT	Y	FOR	FOR
				7.	Resolution on authorization to use derivative financial instruments in the context of acquiring own shares, as well as on the exclusion of shareholders subscription rights and rights to sell shares to the Company	MGMT	Y	FOR	FOR
				8.	Resolution on the election of a new member to the Supervisory Board	MGMT	Y	FOR	FOR
				9.	Resolution on amendments to the Articles of Incorporation to adjust to the German Act on the Implementation of the Shareholders Rights Directive [ARUG]	MGMT	Y	FOR	FOR
				10.	Resolution on amendments to the Articles of Incorporation to adjust the provisions relating to the Supervisory Board	MGMT	Y	FOR	FOR
				11.	Resolution on authorization to issue convertible bonds and/or bonds with warrants, creation of Conditional Capital 2010 and amendment to the Articles of Incorporation	MGMT	Y	FOR	FOR
UBS AG		B18YFJ908	14-Apr-10		AGM	Take No Action				4,800
				1.1	Approve the annual report and Group and Parent bank accounts	MGMT	N
				1.2	Approve the compensation report for 2009	MGMT	N
				2.	Approve the appropriation of results	MGMT	N
				3.1	Grant discharge to the Members of the Board of Directors and the Group Executive Board for the FY 2009	MGMT	N
				3.2	Grant discharge to the Members of the Board of Directors and the Group Executive Board for the FY 2008	MGMT	N
				3.3	Grant discharge to the Members of the Board of Directors and the Group Executive Board for the FY 2007	MGMT	N
				4.	Approve the adaptation of the Articles of Association to new Swiss Intermediary Held Securities Act and amend Article 4 Paragraph 2 and Article 6 of the Articles of Association	MGMT	N
				5.1.1	Re-elect Kaspar Villiger as a Member of the Board of Directors for a 1 year term of office	MGMT	N
				5.1.2	Re-elect Sally Bott as a Member of the Board of Directors for a 1 year term of office	MGMT	N
				5.1.3	Re-elect Michel Demare as a Member of the Board of Directors for a 1 year term of office	MGMT	N
				5.1.4	Re-elect Rainer-Marc Frey as a Member of the Board of Directors for a 1 year term of office	MGMT	N
				5.1.5	Re-elect Bruno Gehrig as a Member of the Board of Directors for a 1 year term of office	MGMT	N

Page 14 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.1.6	Re-elect Ann F. Godbehere as a Member of the Board of Directors for a 1 year term of office	MGMT	N
				5.1.7	Re-elect Axel P. Lehmann as a Member of the Board of Directors for a 1 year term of office	MGMT	N
				5.1.8	Re-elect Helmut Panke as a Member of the Board of Directors for a 1 year term of office	MGMT	N
				5.1.9	Re-elect William G. Parrett as a Member of the Board of Directors for a 1 year term of office	MGMT	N
				5.110	Re-elect David Sidwell as a Member of the Board of Directors for a 1 year term of office	MGMT	N
				5.2	Election of Wolfgang Mayrhuber as an Independent Member of the Board of Directors for a 1 year term of office	MGMT	N
				5.3	Re-elect Ernst & Young Ltd., Basel, for 1 year term of office as the Auditors for the financial statements of UBS AG and the consolidated financial statements of the UBS Group	MGMT	N
				6.	Approve the creation of conditional capital in a maximum amount of CHF 38,000,000 by means of adding Article 4a Paragraph 4 to the Articles of Association, as specified	MGMT	N
BP PLC		079805909	15-Apr-10		AGM	Vote For All Proposals				9,200
				1	To receive the report of the Directors and the accounts for the year ended 31 December 2009	MGMT	Y	FOR	FOR
				2.	To approve the Directors remuneration report for the year ended 31 December 2009	MGMT	Y	FOR	FOR
				3.	To elect Mr. P Anderson as a Director	MGMT	Y	FOR	FOR
				4.	To elect Mr. A Burgmans as a Director	MGMT	Y	FOR	FOR
				5.	To re-elect Mrs C B Carroll as a Director	MGMT	Y	FOR	FOR
				6.	To re-elect Sir William Castell as a Director	MGMT	Y	FOR	FOR
				7.	To re-elect Mr I C Conn as a Director	MGMT	Y	FOR	FOR
				8.	To re-elect Mr G David as a Director	MGMT	Y	FOR	FOR
				9.	To re-elect Mr I E L Davis as a Director	MGMT	Y	FOR	FOR
				10.	To re-elect Mr R Dudely as a Director	MGMT	Y	FOR	FOR
				11.	To re-elect Mr D J Flint as a Director	MGMT	Y	FOR	FOR
				12.	To re-elect Dr B E Grote as a Director	MGMT	Y	FOR	FOR
				13.	To re-elect Dr A B Hayward as a Director	MGMT	Y	FOR	FOR
				14.	To re-elect Mr A G Inglis as a Director	MGMT	Y	FOR	FOR
				15.	To re-elect Dr D S Julius as a Director	MGMT	Y	FOR	FOR
				16.	To re-elect C-H Svanberg as a Director	MGMT	Y	FOR	FOR
				17.	To reappoint Ernst & young LLP as Auditors from the conclusion of this meeting until the conclusion of the next general meeting before which accounts are laid and to authorize the Directors to fix the Auditors remuneration	MGMT	Y	FOR	FOR
				s.18	To adopt as the new Articles of Association of the Company the draft Articles of Association set out in the document produced to the Meeting and, for the purposes of identification, signed by the chairman, so the new Articles of Association apply in substitution for and to the exclusion of the Company’s existing Articles of Association	MGMT	Y	FOR	FOR
				s.19	To authorize the Company generally and unconditionally to make market purchases (as defined in Section 693(4) of the Companies Act 2006) of ordinary shares with nominal value of GBP 0.25 each in the Company, provided that: a) the Company does not purchase under this authority more than 1.9 billion ordinary shares; b) the Company does not pay less than GBP 0.25 for each share; and c) the Company does not pay more for each share than 5% over the average of the middle market price of the ordinary shares for the five business days immediately preceding the date on which the Company agrees to buy the shares	MGMT	Y	FOR	FOR

Page 15 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					concerned, based on share prices and currency exchange rates published in the daily Official List of the London Stock Exchange; this authority shall continue for the period ending on the date of the Annual General Meeting in 2011 or 15 July 2011, whichever is the earlier, provided that, if the Company has agreed before this date to purchase ordinary shares where these purchases will or may be executed after the authority terminates (either wholly or in part), the Company may complete such purchases
				20	To renew, for the period ending on the date on the Annual General Meeting in 2011 or 15 July, whichever is the earlier, the authority and power conferred on the Directors by the Company’s Articles of Association to allow relevant securities up to an aggregate nominal amount equal to the Section 551 amount (or, is resolution 18 is not passed, equal to the Section 80 amount) of GBP 3,143 million	MGMT	Y	FOR	FOR
				s.21	To renew, for the period ending on the date on the Annual General Meeting in 2011 or 15 July, whichever is the earlier, the authority and power conferred on the Directors by the company’s Articles of Association to allow equity securities wholly for cash: a) in connection with a right issue; b) otherwise than in connection with rights issue up to an aggregate nominal amount equal to the Section 561 amount (or, is resolution 18 is not passed, equal to the Section 80 amount) of USD 236 million	MGMT	Y	FOR	FOR
				s.22	To authorize the calling of General Meetings of the Company (not being an Annual General Meeting) by notice of at least 14 clear days	MGMT	Y	FOR	FOR
				23.	To approve the renewal of the BP Executive Directors Incentive Plan (the plan), a copy of which is produced to the Meeting initiated by the chairman for the purpose of identification, for a further five years, and to authorize the Directors to do all acts and things that they may consider necessary or expedient to carry the Plan into effect	MGMT	Y	FOR	FOR
				24.	Subject to the passing of Resolution 18, to authorize the Directors in accordance with Article 142 of the new Articles of Association to offer the holders of ordinary shares of the Company, to the extent and in the manner determined by the Directors, the right to elect (in whole part), to receive new ordinary shares (credited as fully paid) instead of cash, in respect of any dividend as may be declared by the Directors from time to time provided that the authority conferred by this Resolution shall expire prior to the conclusion of the Annual General Meeting to be held in 2015	MGMT	Y	FOR	FOR
				s.25	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Group members requisitioned the circulation of the specified special resolution under the provision of Section 338 of the Companies Act 2006. the supporting statement, supplied by the requisitions together with the board response, is set out in Appendix 4 ;that in order to address our concerns for the long term success of the Company arising from the risks associated with the Sunrise SAGD Project, we as Shareholders of the Company direct that the Audit Committee or a risk Committee of the Board commissions and reviews a report setting out the assumptions made by the Company in deciding to proceed with the Sunrise Project regarding future carbon prices, oil price volatility, demand for oil, anticipated regulation of greenhouse gas emissions and legal and reputational risks arising from local environmental damage and impairment of traditional livelihoods. The findings of the report and review should be reported to investors in the Business Review section of the Company s Annual Report presented to the Annual General Meeting in 2011	SHRHLDR	Y	FOR	AGAINST

Page 16 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
NESTLE SA		712387901	15-Apr-10		AGM	Vote For All Proposals				4,050
				1.1	Approve the Annual Report, the financial statements of Nestle S.A. and the consolidated financial statements of the Nestle Group for 2009	MGMT	Y	FOR	FOR
				1.2	Approve the acceptance of the compensation report 2009	MGMT	Y	FOR	FOR
				2.	Approve to release the Members of the Board of Directors and of the Management	MGMT	Y	FOR	FOR
				3.	Approve the appropriation of profits resulting from the balance sheet of Nestle S.A Retained earnings as specified provided that the proposal of the Board of Directors is approved, the gross dividend will amount to CHF 1.60 per share, representing a net amount of CHF 1.04 per share after payment of the Swiss withholding tax of 35% the last trading day with entitlement to receive the dividend is 16 APR 2010, the shares will be traded ex dividend as of 19 APR 2010, the net dividend will be payable as from 22 APR 2010	MGMT	Y	FOR	FOR
				4.1.1	Re-elections of Mr. Peter Brabeck-Letmathe to the Board of Directors for a term of 3 years	MGMT	Y	FOR	FOR
				4.1.2	Re-elections of Mr. Steven G. Hoch, to the Board of Directors for a term of 3 years	MGMT	Y	FOR	FOR
				4.1.3	Re-elections of Mr. Andre Kudelski to the Board of Directors for a term of 3 years	MGMT	Y	FOR	FOR
				4.1.4	Re-elections of Mr. Jean-Rene Fourtou to the Board of Directors for a term of 2 years	MGMT	Y	FOR	FOR
				4.2.1	Elections of Mrs. Titia de Lange to the Board of Directors for a term of 3 years	MGMT	Y	FOR	FOR
				4.2.2	Elections of Mr. Jean-Pierre Roth to the Board of Directors for a term of 3 years	MGMT	Y	FOR	FOR
				4.3	Re-election of KPMG S.A., Geneva branch for a term of 1 year	MGMT	Y	FOR	FOR
				5.	Approve the cancellation of 185,000.000 shares repurchased under the share buy-back programme, and reduction of share capital by CHF 18,500.000, and amend the Article 3 of the Articles of Association as specified	MGMT	Y	FOR	FOR
				6.	Amend the New Article 4 of the Articles of Association as specified	MGMT	Y	FOR	FOR
RIO TINTO PLC		071887004	15-Apr-10		AGM	Vote For All except Vote Against 2				671
				1	Receive the Company’s financial statements and the report of the Directors and Auditors for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2	Receive the remuneration report for the YE 31 DEC 2009 as set out in the 2009 annual report	MGMT	Y	AGAINST	AGAINST
				3	Election of Robert Brown as a Director	MGMT	Y	FOR	FOR
				4	Election of Ann Godbehere as a Director	MGMT	Y	FOR	FOR
				5	Election of Sam Walsh as a Director	MGMT	Y	FOR	FOR
				6	Re-election of Guy Elliott as a Director	MGMT	Y	FOR	FOR
				7	Re-elect Michael Fitzpatrick as a Director	MGMT	Y	FOR	FOR
				8	Re-elect Lord Kerr as a Director	MGMT	Y	FOR	FOR
				9	Re-appointment of PricewaterhouseCoopers LLP as Auditors of the Company to hold office until the conclusion of the next AGM at which accounts are laid before the Company and to authorize the Audit Committee to determine the Auditors’ remuneration	MGMT	Y	FOR	FOR

Page 17 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				10	Authorize the Directors pursuant to and in accordance with Section 551 of the Companies Act 2006 the 2006 Act to exercise all the powers of the Company to allot shares or grant rights to subscribe for or convert any securities into shares: i) up to an aggregate nominal amount of GBP 50,321,000; ii) comprising equity securities as specified in the 2006 Act up to a further nominal amount of GBP 50,321,000 in connection with an offer by way of a rights issue; such authorities to apply in substitution for all previous authorities pursuant to Section 80 of the Companies Act 1985 and to expire on the later of 15 APR 2011 and the date of the 2011 AGM but, in each case, so that the Company may make offers and enter into agreements during this period which would, or might, require shares to be allotted or rights to subscribe for or to convert any security into shares to be granted after the authority ends as specified	MGMT	Y	FOR	FOR
				11	Authorize the Directors, subject to the passing of Resolution 10 above, to allot equity securities as specified in the 2006 Act wholly for cash: i) pursuant to the authority given by Paragraph (i) of Resolution 10 above or where the allotment constitutes an allotment of equity securities by virtue of Section 560(3) of the 2006 Act in each case: a) in connection with a pre-emptive offer; and b) otherwise than in connection with a pre-emptive offer, up to an aggregate nominal amount of GBP 9,803,000; and ii) pursuant to the authority given by Paragraph (ii) of Resolution 10 above in connection with a rights issue, as if Section 561(1) of the 2006 Act did not apply to any such allotment; such authority shall expire on the later of 15 APR 2011 and the date of the 2011 AGM, but so that the Company may make offers and enter into	MGMT	Y	FOR	FOR
				-	agreements during this period which would, or might, require equity securities to be allotted after the power ends and the Board may allot equity securities under any such offer or agreement as if the power had not ended as specified
				-	fractional entitlements, record dates or legal, regulatory or practical problems in, or under the laws of, any territory; c) reference to an allotment of equity securities shall include a sale of treasury shares; and d) the nominal amount of any securities shall be taken to be, in the case of rights to subscribe for or convert any securities into shares of the Company, the nominal amount of such shares which may be allotted pursuant to such rights
				12	Authorize: (a) the Company, Rio Tinto Limited and any subsidiaries of Rio Tinto Limited, to purchase ordinary shares of 10p each issued by the Company RTP Ordinary Shares, such purchases to be made in the case of the Company by way of market purchase as specified in Section 693 of the 2006 Act, provided that this authority shall be limited: i) so as to expire on the later of 15 APR 2011 and the date of the 2011 AGM, unless such authority is renewed prior to that time except in relation to the purchase of RTP ordinary shares, the contract for which was concluded before the expiry of such authority and which might be executed wholly or partly after such expiry ; ii) so that the number of RTP ordinary shares which may be purchased pursuant to this authority shall not exceed 152,488,000; iii) so that the maximum price payable	MGMT	Y	FOR	FOR

Page 18 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				-	for each such RTP Ordinary Share shall be not more than 5% above the average of the middle market quotations for RTP ordinary shares as derived from the London Stock Exchange Daily Official List during the period of five business days immediately prior to such purchase; and iv) so that the minimum price payable for each such RTP ordinary share shall be 10p; and b) the Company be and is hereby authorized for the purpose of Section 694 of the 2006 Act to purchase off-market from Rio Tinto Limited and any of its subsidiaries any RTP ordinary shares acquired under the authority set out under (a) above pursuant to one or more contracts between the Company and Rio-Tinto Limited on the terms of the form of contract which has been produced to the meeting and is for the purpose of identification
				-	marked A and initialled by the Chairman each, a Contract and such contracts be hereby approved, provided that: i) such authorization shall expire on the later of 15 APR 2011 and the date of the 2011 AGM; ii) the maximum total number of RTP ordinary shares to be purchased pursuant to contracts shall be 152,488,000; and iii) the price of RTP ordinary shares purchased pursuant to a contract shall be an aggregate price equal to the average of the middle market quotations for RTP ordinary shares as derived from the London Stock Exchange Daily Official List during the period of five business days immediately prior to such purchase multiplied by the number of RTP ordinary shares the subject of the contract or such lower aggregate price as may be agreed between the Company and Rio Tinto Limited, being not less than one penny
				13	Approve the general meeting other than an AGM may be called on not less than 14 clear days notice	MGMT	Y	FOR	FOR
REED ELSEVIER PLC		B2B0DG904	21-Apr-10		AGM	Vote For All Proposals				7,500
				1	Receive the financial statements	MGMT	Y	FOR	FOR
				2	Approve the Directors remuneration report	MGMT	Y	FOR	FOR
				3	Declare a final dividend	MGMT	Y	FOR	FOR
				4	Re-appoint the Auditors	MGMT	Y	FOR	FOR
				5	Approve the Auditors remuneration	MGMT	Y	FOR	FOR
				6	Election of Anthony Habgood as a Director	MGMT	Y	FOR	FOR
				7	Election of Ben van der Veer as a Director	MGMT	Y	FOR	FOR
				8	Re-elect Erik Engstrom as a Director	MGMT	Y	FOR	FOR
				9	Re-elect Mark Armour as a Director	MGMT	Y	FOR	FOR
				10	Re-elect Robert Polet as a Director	MGMT	Y	FOR	FOR
				11	Grant authority to allot shares	MGMT	Y	FOR	FOR
				S.12	Approve the disapplication of pre emption rights	MGMT	Y	FOR	FOR
				S.13	Grant authority to purchase own shares	MGMT	Y	FOR	FOR
				S.14	Approve the notice period for general meetings	MGMT	Y	FOR	FOR
				S.15	Approve the Articles of Association	MGMT	Y	FOR	FOR
				16	Approve the Reed Elsevier Growth Plan	MGMT	Y	FOR	FOR
				17	Approve the Reed Elsevier Bonus Investment Plan 2010	MGMT	Y	FOR	FOR
ANGLO AMERICAN PLC		B1XZS8907	22-Apr-10		AGM	Vote For All Proposals				1,300
				1	Receive the financial statements of the Company and the group and the reports of the Directors and Auditors for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2	Election of Sir Philip Hampton as a Director of the Company	MGMT	Y	FOR	FOR
				3	Election of Ray O’Rourke as a Director of the Company	MGMT	Y	FOR	FOR
				4	Election of Sir John Parker as a Director of the Company	MGMT	Y	FOR	FOR
				5	Election of Jack Thompson as a Director of the Company	MGMT	Y	FOR	FOR
				6	Re-election of Cynthia Carroll as a Director of the Company	MGMT	Y	FOR	FOR

Page 19 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7	Re-election of Nicky Oppenheimer as a Director of the Company	MGMT	Y	FOR	FOR
				8	Re-appointment of Deloitte LLP as the Auditors of the Company for the ensuing year	MGMT	Y	FOR	FOR
				9	Authorize the Directors to determine the remuneration of the Auditors	MGMT	Y	FOR	FOR
				10	Approve the Director’s remuneration report for the YE 31 DEC 2009 set out in the annual report	MGMT	Y	FOR	FOR
				11	Approve that the authority conferred on the Directors by Article 9.2 of the Company’s new Articles as defined in Resolution 14 to be adopted at the conclusion of this AGM pursuant to Resolution 14 be renewed upon the new Articles becoming effective for the period ending at the end of the AGM in 2011 or on 30 JUN 2011, whichever is the earlier and for such period the Section 551 amount shall be USD 72.3 million; such authority shall be in substitution for all previous authorities pursuant to section 551 of the Companies Act 2006	MGMT	Y	FOR	FOR
				S.12	Approve, subject to the passing of Resolution 11 above, to renew the power conferred on the Directors by Article 9.3 of the Company’s New Articles to be adopted at the conclusion of the AGM pursuant to Resolution 14 upon the New Articles becoming effective for the period referred to in such resolution and for such period the Section 561 amount shall be USD 36.1 million; such authority shall be in substitution for all previous powers pursuant to Section 561 of the Companies Act 2006	MGMT	Y	FOR	FOR
				S.13	Authorize the Company, pursuant to Section 701 of the Companies Act 2006, to make market purchases with in the meaning of Section 693 of the Companies Act 2006 of ordinary shares of 54 86/91 US cents each in the capital of the Company provided that, the maximum number of ordinary shares of 54 86/31 US cents each in the capital of the Company to be acquired is 197.3 million, at a minimum price which may be paid for an ordinary share is 54 86/91 US cents and the maximum price which may be paid for an ordinary share is an amount equal to the higher of 105% of the average of the middle market quotation for an ordinary share, as derived from the London Stock Exchange Daily Official List,	MGMT	Y	FOR	FOR
				-	for the 5 business days immediately preceding the day on which such ordinary share is contracted to be purchased and the highest current bid as stipulated by Article 5(1) of the Buy back and stabilization regulations 2003; Authority expires at the conclusion of the AGM of the Company in 2011 except in relation to the purchase of ordinary shares the contract for which was concluded before the expiry of such authority and which might be executed wholly or partly after such expiry unless such authority is renewed prior to such time
				S.14	Amend the Articles of Association of the Company by deleting all the provisions of the Company’s Memorandum of Association by virtue of Section 28 of the Companies Act 2006, are to be treated as provisions of the Company’s Articles of Association; and adopt the Articles of Association of the Company to the meeting and initialed by the Chairman of the meeting for the purpose of identification the ‘New Articles’ in substitution for, and to the exclusion of the existing Articles of Association	MGMT	Y	FOR	FOR
				S.15	Approve that a general meeting other than the AGM may be called on not less than 14 clear days’ notice	MGMT	Y	FOR	FOR
SCHNEIDER ELECTRIC SA		483410007	22-Apr-10		MIX	Vote For All except Vote Against 6				150
				1.	Approve the Company’s accounts for the year 2009	MGMT	Y	FOR	FOR
				2.	Approve the consolidated accounts for the year 2009	MGMT	Y	FOR	FOR

Page 20 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.	Approve the allocation of income for the year, setting of the dividend and option of dividend payment in shares	MGMT	Y	FOR	FOR
				4.	Approve the report on regulated agreements and commitments concluded in 2009 or during previous years	MGMT	Y	FOR	FOR
				5.	Approve the profit by M. Emmanuel Babeau under the additional pension scheme for French Directors in the Group	MGMT	Y	FOR	FOR
				6.	Approve to renew the mandate of a member of the Board of Directors, M. Henri Lachmann	MGMT	Y	AGAINST	AGAINST
				7.	Approve to renew the mandate of a member of the Board of Directors, M. Serge Weinberg	MGMT	Y	FOR	FOR
				8.	Approve to renew the mandate of a member of the Board of Directors, M. Gerard Martiniere	MGMT	Y	FOR	FOR
				9.	Approve to renew the mandate of a member of the Board of Directors, M. Noel Forgeard	MGMT	Y	FOR	FOR
				10.	Approve to renew the mandate of a member of the Board of Directors, Mme. Cathy Kopp	MGMT	Y	FOR	FOR
				11.	Approve to renew the mandate of a member of the Board of Directors, M. James Ross	MGMT	Y	FOR	FOR
				12.	Approve to renew the appointment of the Ernst and Young ET Autre’s as Statutory Auditor for a 6 year period	MGMT	Y	FOR	FOR
				13.	Appointment of the Ernst and Young ET Autre’s as a Deputy Auditor of the Company, the Company Auditex for a 6 year period	MGMT	Y	FOR	FOR
				14.	Approve to renew the appointment of the Company Mazars as the Statutory Auditor for a 6 year period	MGMT	Y	FOR	FOR
				15.	Appointment of the ‘Mazars’, Mr. Thierry Blanchetier as the Deputy Auditor of the Company for A 6-year period	MGMT	Y	FOR	FOR
				16.	Authorize the company to purchase its own shares: maximum share price EUR 100	MGMT	Y	FOR	FOR
				E.17	Authorize the Board of Directors to decide, with a view to increasing, with suppression of the preferential subscription right, and as part of an odder as specified in II of Article L. 411-2 of the Code Monetaire et Financier [Monetary and Financial Code], capital stock within a nominal limit of 100 million Euros [5% of capital stock], through the issue of ordinary shares or any financial security, granting access to capital stock by the company or one of its subsidiaries, whose issue price will be set by the Board of Directors in accordance with the procedures determined by the General Meeting of the Shareholders	MGMT	Y	FOR	FOR
				E.18	Authorize the Board of Directors to increase capital stock reserved for employees who belong to the Company Savings Plan	MGMT	Y	FOR	FOR
				E.19	Approve the increase in capital stock reserved for one category of beneficiaries: in favour of employees of foreign companies within the Group: either directly, or via entities acting on their behalf	MGMT	Y	FOR	FOR
				E.20	Powers for formalities	MGMT	Y	FOR	FOR
ING GROEP NV		715418901	27-Apr-10		AGM	Vote For All except Vote Against 5C				8,100
				1.	Opening remarks and announcements	NON-VTG
				2.A	Report of the Executive Board for 2009	NON-VTG
				2.B	Report of the Supervisory Board for 2009	NON-VTG
				2.C	Annual Accounts for 2009	MGMT	Y	FOR	FOR
				3.	Profit retention and distribution policy	NON-VTG
				4.A	Remuneration report	NON-VTG
				4.B	Remuneration policy	MGMT	Y	FOR	FOR
				5.	Corporate governance	NON-VTG
				5.A	Executive Board Profile	NON-VTG
				5.B	Supervisory Board Profile	NON-VTG
				5.C	ING’s implementation of the revised Dutch Corporate Governance Code	MGMT	Y	AGAINST	AGAINST
				5.D	Position ING Trust Office	NON-VTG
				6.	Corporate responsibility	NON-VTG

Page 21 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7.A	Discharge of the members of the Executive Board in respect of the duties performed during the year 2009	MGMT	Y	FOR	FOR
				7.B	Discharge of the members of the Supervisory Board in respect of the duties performed during the year 2009	MGMT	Y	FOR	FOR
				8.	Composition of the Supervisory Board: Reappointment of Piet Klaver	MGMT	Y	FOR	FOR
				9.A	Authorisation to issue ordinary shares with or without pre-emptive rights	MGMT	Y	FOR	FOR
				9.B	Authorisation to issue ordinary shares with or without pre-emptive rights in connection with a takeover of a business or a company	MGMT	Y	FOR	FOR
				10.A	Authorisation to acquire ordinary shares or depositary receipts for ordinary shares in the Company’s own capital	MGMT	Y	FOR	FOR
				10.B	Authorisation to acquire ordinary shares or depositary receipts for ordinary shares in the Company’s own capital in connection with a major capital restructuring	MGMT	Y	FOR	FOR
				11.	Any other business and conclusion	NON-VTG
L OREAL SA		405780909	27-Apr-10		GM/EGM	Vote For All except Vote Against 4, 10				670
				O.1	Approve the financial statements for the FY 2009	MGMT	Y	FOR	FOR
				O.2	Approve the consolidated financial statements for the FY 2009	MGMT	Y	FOR	FOR
				O.3	Approve the allocation of income for the FY 2009 and setting of the dividend	MGMT	Y	FOR	FOR
				O.4	Approve the regulated Agreements and Undertakings relating to Mr. Jean-Paul Agon’s status, whose work contact has ended	MGMT	Y	AGAINST	AGAINST
				O.5	Approve to renew Sir Lindsay Owen-Jones’ term as Board Member	MGMT	Y	FOR	FOR
				O.6	Approve to renew Mr. Jean-Paul Agon’s term as Board Member	MGMT	Y	FOR	FOR
				O.7	Approve to renew Mr. Francisco Castaner Basco’s term as Board Member	MGMT	Y	FOR	FOR
				O.8	Approve to renew Mr. Charles-Henri Filippi’s term as Board Member	MGMT	Y	FOR	FOR
				O.9	Approve to renew Mr. Xavier Fontanet’s term as Board Member	MGMT	Y	FOR	FOR
				O.10	Approve to renew Mr. Marc Ladreit de Lacharriere’s term as Board Member	MGMT	Y	AGAINST	AGAINST
				O.11	Approve to renew the permanent and substitute Statutory Auditors’ terms	MGMT	Y	FOR	FOR
				O.12	Approve to renew 1 permanent Statutory Auditor’s term and appointment of his/her substitute Statutory Auditor	MGMT	Y	FOR	FOR
				O.13	Authorize the Company to repurchase its own shares	MGMT	Y	FOR	FOR
				E.14	Authorize the Board of Directors to reduce the capital by cancellation of shares acquired by the Company according to Articles L. 225-209 and L. 225-208 of the Commercial Code	MGMT	Y	FOR	FOR
				E.15	Powers for the formalities	MGMT	Y	FOR	FOR
VALE SA - SP ADR		91912E105	27-Apr-10		AGM	Vote For All ex Vote Against 2b; Abstain 1c, 1d				1,900
				O1A	APPRECIATION OF THE MANAGEMENTS’ REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009	MGMT	Y	FOR	FOR
				O1B	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR VALE	MGMT	Y	FOR	FOR
				O1C	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL	MGMT	Y	ABSTAIN	AGAINST
				O1D	ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS	MGMT	Y	ABSTAIN	AGAINST
				E2A	PROPOSAL FOR A CAPITAL INCREASE, THROUGH CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD OF ARTICLE 5 OF VALE’S BY-LAWS	MGMT	Y	FOR	FOR

Page 22 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				E2B	REPLACEMENT OF MR. FRANCISCO AUGUSTO DA COSTA E SILVA AS A MEMBER OF THE BOARD OF DIRECTORS, WHO PRESENTED A DISMISSAL REQUEST	MGMT	Y	AGAINST	AGAINST
AKZO NOBEL NV		545831901	28-Apr-10		GM	Vote For All Proposals				600
				1	Opening	NON-VTG
				2	Report of the Board of Management for the FY 2009	NON-VTG
				3.A	Adopt the 2009 financial Statements of the Company	MGMT	Y	FOR	FOR
				3.B	Allocation of profit	NON-VTG
				3.C	Discussion on the dividend policy	NON-VTG
				3.D	Adopt the dividend for the FY 2009 at EUR 1.35 per common share, this represents a pay out ratio of 57% relative to the net income before incidentals and fair value adjustments for the ICI acquisition; the interim dividend of EUR 0.30 was paid in November 2009 and the final dividend payment of EUR 1.05 will be paid on 11 MAY 2010	MGMT	Y	FOR	FOR
				3.E	Governance statement	NON-VTG
				4.A	Grant discharge from liability of the Members of the Board of Management in office in 2009 for the performance of their duties in 2009	MGMT	Y	FOR	FOR
				4.B	Grant discharge from liability of the Members of the Supervisory Board in the office on 2009 for the performance of their duties in 2009	MGMT	Y	FOR	FOR
				5.A	Re-appoint Mr. K. Vuursteen to the Supervisory Board	MGMT	Y	FOR	FOR
				5.B	Re-appoint Mr. A. Burgmans to the Supervisory Board	MGMT	Y	FOR	FOR
				5.C	Re-appoint Mr. L. R. Hughes to the Supervisory Board	MGMT	Y	FOR	FOR
				6	Amend the remunerations Policy introduction of a Claw Back provision	MGMT	Y	FOR	FOR
				7.A	Authorize the Board Management to issue shares	MGMT	Y	FOR	FOR
				7.B	Authorize the Board Management to restrict or exclude the pre-emptive rights of shareholders	MGMT	Y	FOR	FOR
				8	Authorize the Board of Management to acquire common shares in the share capital of the Company on behalf of the Company	MGMT	Y	FOR	FOR
				9	Amend the Articles of Association of the Company	MGMT	Y	FOR	FOR
				10	Any other business	NON-VTG
BRIT AMER TOBACCO		028758902	28-Apr-10		AGM	Vote For All Proposals				1,750
				1.	Receive the accounts and the reports of the Directors and Auditors for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Approve the remuneration report of the Directors for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.	Declare a final dividend of 71.6p per ordinary share in respect of the YE 31 DEC 2009, payable on 06 MAY 2010 to shareholders on the register at the close of business on 12 MAR 2010	MGMT	Y	FOR	FOR
				4.	Re-appoint PricewaterhouseCoopers LLP as the Company’s Auditors	MGMT	Y	FOR	FOR
				5.	Authorize the Directors to agree on the Auditors’ remuneration	MGMT	Y	FOR	FOR
				6.a	Re-appoint Dr. Ana Maria Llopis as a Director who retires by rotation	MGMT	Y	FOR	FOR
				6.b	Re-appoint Christine Morin-Postel as a Director who retires by rotation	MGMT	Y	FOR	FOR
				6.c	Re-appoint Anthony Ruys as a Director who retires by rotation	MGMT	Y	FOR	FOR
				7.	Re-appoint Richard Burrows as a Director	MGMT	Y	FOR	FOR

Page 23 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				8.	Authorize the Directors, in accordance with Section 551 of the Companies Act 2006, to allot shares in the Company and to grant rights to subscribe for, or to convert any security into, shares in the Company (“Rights”): (a) up to an aggregate nominal amount of GBP 166,391,574; and (b) up to a further aggregate nominal amount of GBP 166,391,574 provided that: (i) they are equity securities (within the meaning of Section 560(1) of the Companies Act 2006); and (ii) they are offered by way of a rights issue to holders (“shareholders”) of ordinary shares of 25p each in the capital of the Company (“ordinary shares”) on the register of members at such record dates as the Directors may determine where the equity securities respectively attributable to the interests of the shareholders	MGMT	Y	FOR	FOR
				-	are proportionate to the respective numbers of ordinary shares held or deemed to be held by them on any such record dates, subject to such exclusions or other arrangements as the Directors may deem necessary or expedient to deal with treasury shares, fractional entitlements or legal or practical problems arising under the laws of any overseas territory or the requirements of any regulatory body or stock exchange or by virtue of shares being represented by depositary receipts or any other matter, provided that this; Authority shall expire on the date of the next AGM of the Company after the passing of this Resolution or, if earlier, on 28 JUL 2011 ; save that the Company shall be entitled to make offers or agreements before the expiry of such authority which would or might require shares to be allotted or Rights to be granted
				S.9	Authorize the Directors, pursuant to Sections 570 and 573 of the Companies Act 2006, to allot equity securities (within the meaning of Section 560 of that Act) for cash either pursuant to the authority conferred by Resolution 8 above or by way of a sale of treasury shares as if Section 561(1) of that Act did not apply to any such allotment, provided that this power shall be limited to: (a) the allotment of equity securities in connection with an offer of securities (but in the case of the authority granted under paragraph (b) of Resolution 8 by way of rights issue only) in favor of the holders (“shareholders”) of ordinary shares of 25p each in the capital of the Company (“ordinary shares”) on the register of members at such record dates as the Directors may determine where the equity securities respectively attributable to the interests	MGMT	Y	FOR	FOR
				-	of the shareholders are proportionate (as nearly as may be practicable) to the respective numbers of ordinary shares held or deemed to be held by them on any such record dates, subject to such exclusions or other arrangements as the Directors may deem necessary or expedient to deal with treasury shares, fractional entitlements or legal or practical problems arising under the laws of any overseas territory or the requirements of any regulatory body or stock exchange or by virtue of shares being represented by depositary receipts or any other matter; and (b) the allotment (otherwise than pursuant to paragraph (a) of this Resolution 9) to any person or persons of equity securities up to an aggregate nominal amount of GBP 24,958,736 and shall expire upon the expiry of the general authority conferred by
				-	Resolution 8 above, save that the Company shall be entitled to make offers or agreements before the expiry of such power which would or might require equity securities to be allotted after such expiry and the Directors shall be entitled to allot equity securities pursuant to any such offer or agreement as if the power conferred hereby had not expired

Page 24 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.10	Authorize the Company, for the purposes of Section 701 of the Companies Act 2006, to make market purchases (within the meaning of Section 693 (4) of that Act ) of ordinary shares of 25p each in the capital of the Company (“ordinary shares”) provided that: (a) the maximum number of ordinary shares that may be purchased is 199.6 million representing approximately 10% of the issued ordinary share capital of the Company as at 19 March 2010; (b) the minimum price that may be paid for an ordinary share is 25p; (c) the maximum price that may be paid for an ordinary share is an amount equal to 105% of the average of the middle market prices shown in the quotation for an ordinary share as derived from the London Stock Exchange Daily Official List for the five business days immediately preceding the day on which the ordinary	MGMT	Y	FOR	FOR
				-	share is contracted to be purchased; Authority shall expire on the date of the next AGM of the Company after the passing of this Resolution or, if earlier, on 28 JUL 2011 ; and the Company shall be entitled to make offers or agreements before the expiry of such authority which would or might require shares to be allotted or Rights to be granted (e) the Company may enter into a contract to purchase its ordinary shares under this authority prior to its expiry, which contract will or may be executed wholly or partly after such expiry, and may purchase its ordinary shares in pursuance of any such contract
				S.11	Approve that a general meeting, other than an AGM, may be called on not less than 14 clear days’ notice	MGMT	Y	FOR	FOR
				S.12	Adopt, with effect from the end of the meeting, pursuant to Resolution 13 being passed, the form of the Articles of Association produced to the meeting (the “New Articles”) as the Articles of Association of the Company in substitution for, and to the exclusion of, the existing Articles of Association of the Company; and, if Resolution 13 has not been passed, adopt the New Articles as the Articles of Association of the Company in substitution for, and to the exclusion of, the existing Articles of Association of the Company save that Article 113 of the existing Articles of Association shall be retained as Article 113 in the new Articles of Association	MGMT	Y	FOR	FOR
				S.13	Approve, that with effect from the end of the meeting: if Resolution 12 has been passed, the new Articles of Association of the Company, adopted with effect from the end of the meeting, shall include the changes to Article 113 as set out in the New Articles; and, if Resolution 12 has not been passed, amend the existing Articles of Association of the Company by substituting Article 113 as set out in the New Articles for, and to the exclusion of, Article 113 of the existing Articles of Association of the Company	MGMT	Y	FOR	FOR
FINMECCANICA SPA		B0DJNG904	28-Apr-10		EGM	Vote For the Proposal				2,000
				1.	Amend the Articles 1, 12 and 14 of the Articles of Association, also in relation to Legislative Decree N. 27 of 27 JAN 2010	MGMT	Y	FOR	FOR
SYNTHES INC		B01463908	28-Apr-10		AGM	Vote For All except Vote Against 5				250
				1	Report on the business year 2009	NON-VTG
				2	Guest speech: Dr. Kurt Altermatt president Executive Committee, Solothurner Sp-italer AG	NON-VTG
				3	Approve the report on the FY, the annual accounts and the consolidated accounts for 2009	MGMT	Y	FOR	FOR

Page 25 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				4	Approve a dividend of CHF 1.35 per share subject to applicable withholding tax to be paid free of charges starting 05 MAY 2010	MGMT	Y	FOR	FOR
				5.1	Re-election of Charles Hedgepeth as a Member to the Board of Directors	MGMT	Y	AGAINST	AGAINST
				5.2	Re-election of Amin Khoury as a Member to the Board of Directors	MGMT	Y	AGAINST	AGAINST
				5.3	Re-election of Jobst Wagner as a Member to the Board of Directors	MGMT	Y	AGAINST	AGAINST
				5.4	Election of Daniel Eicher as a Member to the Board of Directors	MGMT	Y	AGAINST	AGAINST
				6	Ratify the selection of Ernst and Young as the Auditors for 2010	MGMT	Y	FOR	FOR
				7	Miscellaneous	NON-VTG
AXA SA		708842901	29-Apr-10		MIX	Vote For All ex. Vote Against 6, 11, 15, 17, 19, 21, 26, 32 - 36				2,383
				O.1	Approve the Company’s Accounts for the year 2009	MGMT	Y	FOR	FOR
				O.2	Approve the Consolidated Accounts for the year 2009	MGMT	Y	FOR	FOR
				O.3	Approve the allocation of income for the year 2009 and setting of the dividend per share at EUR 0.55	MGMT	Y	FOR	FOR
				O.4	Approve the Special Auditors’ Report on regulatory agreements	MGMT	Y	FOR	FOR
				O.5	Approve the regulated commitments specified in Article L. 225-90- 1, last Paragraph of the Code De Commerce Commercial Code relating to retirement and corporate protection	MGMT	Y	FOR	FOR
				O.6	Approve the regulated commitments specified in Article L. 225-90- 1 of the Code De Commerce Commercial Code taken by M. Henri de Castries to bring his situation into line with AFEP/MEDEF recommendations	MGMT	Y	AGAINST	AGAINST
				O.7	Approve the regulated commitments specified in Article L. 225-90- 1 of the Code De Commerce Commercial Code taken by M. Denis Duverne to bring his situation into line with AFEP/MEDEF recommendations	MGMT	Y	FOR	FOR
				O.8	Approve to renewal of the Supervisory Board mandate held by M. Norbert Dentressangle	MGMT	Y	FOR	FOR
				O.9	Approve to renewal of the Auditors’ mandate held by the Cabinet Mazars	MGMT	Y	FOR	FOR
				O.10	Appointment of M. Jean-Brice De Turkheim as an Assistant Auditor	MGMT	Y	FOR	FOR
				O.11	Authorize the Board of Directors to purchase ordinary Company shares	MGMT	Y	AGAINST	AGAINST
				E.12	Authorize the Board of Directors to increase capital stock by issuing ordinary shares or tangible assets granting access to ordinary Company shares reserved for members of a Company Savings Plan	MGMT	Y	FOR	FOR
				E.13	Authorize the Board of Directors to increase capital stock by issuing ordinary shares without a preferential subscription right to a named beneficiary category	MGMT	Y	FOR	FOR
				E.14	Authorize the Board of Directors to reduce capital stock by canceling ordinary shares	MGMT	Y	FOR	FOR
				E.15	Approve the change in the Company administration and management mode, the amendments to the Articles of Association and delegations granted to the Board of Directors for the Directors	MGMT	Y	AGAINST	AGAINST
				E.16	Approve other amendments to the Articles of Association	MGMT	Y	FOR	FOR
				O.17	Appointment of M. Henri de Castries as a Director	MGMT	Y	AGAINST	AGAINST
				O.18	Appointment of M. Denis Duverne as a Director	MGMT	Y	FOR	FOR
				O.19	Appointment of M. Jacques de Chateauvieux as a Director	MGMT	Y	AGAINST	AGAINST
				O.20	Appointment of M. Norbert Dentressangle as a Director	MGMT	Y	FOR	FOR
				O.21	Appointment of M. Jean-Martin Folz as a Director	MGMT	Y	AGAINST	AGAINST
				O.22	Appointment of M. Anthony Hamilton as a Director	MGMT	Y	FOR	FOR
				O.23	Appointment of M. Francois Martineau as a Director	MGMT	Y	FOR	FOR
				O.24	Appointment of M. Giuseppe Mussari as a Director	MGMT	Y	FOR	FOR
				O.25	Appointment of M. Ramon de Oliveira as a Director	MGMT	Y	FOR	FOR
				0.26	Appointment of M. Michel Pebereau as a Director	MGMT	Y	AGAINST	AGAINST

Page 26 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				O.27	Appointment of Mme. Dominique Reiniche as a Director	MGMT	Y	FOR	FOR
				O.28	Appointment of M. Ezra Suleiman as a Director	MGMT	Y	FOR	FOR
				O.29	Appointment of Mme. Isabelle Kocher as a Director	MGMT	Y	FOR	FOR
				O.30	Appointment of Mme. Suet-Fern Lee as a Director	MGMT	Y	FOR	FOR
				O.31	Appointment of Mme. Wendy Cooper as a Director	MGMT	Y	FOR	FOR
				O.32	PLEASE NOTE THAT THIS IS A SHAREHOLDERS’ PROPOSAL: appointment of M. John Coultrap as a Director	SHRHLDR	Y	AGAINST	FOR
				O.33	PLEASE NOTE THAT THIS IS A SHAREHOLDERS’ PROPOSAL: appointment of M. Paul Geiersbach as a Director, as proposed by shareholders working for the AXA Group	SHRHLDR	Y	AGAINST	FOR
				O.34	PLEASE NOTE THAT THIS IS A SHAREHOLDERS’ PROPOSAL: appointment of M. Sebastien Herzog as a Director, as proposed by shareholders working for the AXA Group	SHRHLDR	Y	AGAINST	FOR
				O.35	PLEASE NOTE THAT THIS IS A SHAREHOLDERS’ PROPOSAL: appointment of M. Rodney Koch as a Director, as proposed by shareholders working for the AXA Group	SHRHLDR	Y	AGAINST	FOR
				O.36	PLEASE NOTE THAT THIS IS A SHAREHOLDERS’ PROPOSAL: appointment of M. Jason Steinberg as a Director, as proposed by shareholders working for the AXA Group	SHRHLDR	Y	AGAINST	FOR
				O.37	Approve the setting of Directors’ fees	MGMT	Y	FOR	FOR
				O.38	Grant powers for formalities	MGMT	Y	FOR	FOR
BOUYGUES		400212908	29-Apr-10		GM/EGM	Vote For All ex Vote Against 4, 6, 7, 8, 10, 12, 13, 17, 19 - 21				1,000
				o.1	Approve the annual accounts for the year 2009	MGMT	Y	FOR	FOR
				o.2	Approve the consolidated accounts and operations for the year 2009	MGMT	Y	FOR	FOR
				o.3	Approve to allocate the result and setting of the dividend	MGMT	Y	FOR	FOR
				o.4	Approve regulated agreements and commitments	MGMT	Y	AGAINST	AGAINST
				o.5	Approve the renewal of the Director’s mandate held by Monsieur Lucien Douroux	MGMT	Y	FOR	FOR
				o.6	Approve the renewal of the Director’s mandate held by Monsieur Yves Gabriel	MGMT	Y	AGAINST	AGAINST
				o.7	Approve the renewal of the Director’s mandate held by Monsieur Patrick Kron	MGMT	Y	AGAINST	AGAINST
				o.8	Approve the renewal of the Director’s mandate held by Monsieur Jean Peyrelevade	MGMT	Y	AGAINST	AGAINST
				o.9	Approve the renewal of the Director’s mandate held by Monsieur Francois-Henri Pinault	MGMT	Y	FOR	FOR
				o.10	Approve the renewal of the Director’s mandate held by SCDM	MGMT	Y	AGAINST	AGAINST
				o.11	Appointment of Madame Colette Lewiner as a Director	MGMT	Y	FOR	FOR
				o.12	Election of a Director who is a Member of the Supervisory Board of one of the Communal Placement funds representing shareholders who are employees	MGMT	Y	AGAINST	AGAINST
				o.13	Election of a Director who is a Member of the Supervisory Board of one of the Communal Placement Funds representing shareholders who are employees	MGMT	Y	AGAINST	AGAINST
				o.14	Approve the renewal of the Censor’s mandate of Monsieur Alain Pouyat	MGMT	Y	FOR	FOR
				o.15	Approve the renewal of auditors’ Mazars mandate	MGMT	Y	FOR	FOR
				o.16	Appointment of an Additional Auditor, Monsieur Philippe Castagnac	MGMT	Y	FOR	FOR
				o.17	Authorize the Board of Directors to allow the Company to operate using its equity	MGMT	Y	AGAINST	AGAINST
				e.18	Authorize the Board of Directors to reduce capital stock by canceling shares	MGMT	Y	FOR	FOR
				e.19	Authorize the Board of Directors to go ahead, in favor of salaried employees, and social agents of the Company or Companies within its group, or certain categories of them, with free allocations of existing shares or ones to be issued	MGMT	Y	AGAINST	AGAINST

Page 27 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				e.20	Authorize the Board of Directors to issue share subscription vouchers during a public offer concerning Company securities	MGMT	Y	AGAINST	AGAINST
				e.21	Authorize the Board of Directors to increase capital stock during a public offer	MGMT	Y	AGAINST	AGAINST
				e.22	Amend the Articles of Association	MGMT	Y	FOR	FOR
				e.23	Powers for formalities	MGMT	Y	FOR	FOR
ENI SPA		714505906	29-Apr-10		GM/EGM	Vote For All Proposals				4,350
				O.1	Approve the balance sheet as of 31 DEC 2009 of Eni Spa, consolidated balance sheet as of 31 DEC 2009; Directors, Board of Auditors and External Auditing Company’s reporting	MGMT	Y	FOR	FOR
				O.2	Approve the profits allocation	MGMT	Y	FOR	FOR
				O.3	Appoint the Independent Auditors for the period 2010-2018	MGMT	Y	FOR	FOR
				E.1	Amend the Articles 1, 4, 12, 15 and 16 of the Corporate Bylaws; related resolutions	MGMT	Y	FOR	FOR
FINMECCANICA SPA		B0DJNG904	29-Apr-10		GM	Vote For All Proposals				2,000
				1.	Approve the financial statements for the period ended on 31 DEC 2009; the reports of the Board of Directors, the Board of Statutory Auditors and the Independent Auditors; consequent resolutions	MGMT	Y	FOR	FOR
				2.	Approve the proposal to adjust PricewaterhouseCoopers S.p.A.’s fee for the Audit procedures related to the provisions of Legislative Decree N. 32/07	MGMT	Y	FOR	FOR
				3.	Amend the Articles 2, 4, 5, 8, 9, 10, 13 and 16 of the Shareholders’ Meeting Regulations, also in relation to Legislative Decree N. 27 of 27 JAN 2010	MGMT	Y	FOR	FOR
PETROLEUM GEO-SVCS ASA		B1L7YL906	29-Apr-10		AGM	Vote For All except Vote Against 10.2				1,600
				1	Approve the calling and agenda	MGMT	Y	FOR	FOR
				2	Election of person to countersign the minutes	MGMT	Y	FOR	FOR
				3	Approve the Directors report and financial statements of Petroleum Geo-Services ASA for 2009	MGMT	Y	FOR	FOR
				4	Approve the Auditor’s fee for 2009	MGMT	Y	FOR	FOR
				5.1	Election of Francis Robert Gugen Chairperson as a Director	MGMT	Y	FOR	FOR
				5.2	Election of Harald Norvik Vice Chairperson as a Director	MGMT	Y	FOR	FOR
				5.3	Election of Daniel J. Piette as a Director	MGMT	Y	FOR	FOR
				5.4	Election of Holly Van Deursen as a Director	MGMT	Y	FOR	FOR
				5.5	Election of Annette Malm Justad as a Director	MGMT	Y	FOR	FOR
				5.6	Election of Carol Bell as a Director	MGMT	Y	FOR	FOR
				5.7	Election of Ingar Skaug as a Director	MGMT	Y	FOR	FOR
				6.1	Election of Roger O Neil Chairperson as a member of Nomination Committee	MGMT	Y	FOR	FOR
				6.2	Election of C. Maury Devine as a member of Nomination Committee	MGMT	Y	FOR	FOR
				6.3	Election of Hanne Harlem as a member of Nomination committee	MGMT	Y	FOR	FOR
				7.1	Approve the Board members and Nomination Committee members fees	MGMT	Y	FOR	FOR
				7.2	Approve the principles for the shareholder elected Board members fees from 29 APR 2010 to the AGM 2011	MGMT	Y	FOR	FOR
				7.3	Approve the principles for the fees for the members of the Nomination Committee for the period 29 APR 2010 to the AGM 2011	MGMT	Y	FOR	FOR
				8	Approve the statement from the Board regarding remuneration principles for Senior Executives	MGMT	Y	FOR	FOR
				9	Authorize to acquire treasury shares	MGMT	Y	FOR	FOR
				10.1	Amend the Articles of Association: making possible written and electronic voting	MGMT	Y	FOR	FOR

Page 28 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				10.2	Amend the Articles of Association: time for notice of the general meetings	MGMT	Y	AGAINST	AGAINST
				11	Approve the share option plan	MGMT	Y	FOR	FOR
				12.1	Authorize the Board of Directors of the Company: to issue new shares	MGMT	Y	FOR	FOR
				12.2	Authorize the Board of Directors of the Company: to issue new shares in connection with the Share Option Program	MGMT	Y	FOR	FOR
				13	Authorize the Company’s Board of Directors to issue convertible loans	MGMT	Y	FOR	FOR
				14	Approve the indemnification of Board of Directors	MGMT	Y	FOR	FOR
VIVENDI SA		483477907	29-Apr-10		GM	Vote For All Proposals				4,050
				1	Approve the annual reports and accounts for FY 2009	MGMT	Y	FOR	FOR
				2	Approve the consolidated reports and accounts for FY 2009	MGMT	Y	FOR	FOR
				3	Approve the allocation of the result for FY 2009, setting of the dividend and its date for payment	MGMT	Y	FOR	FOR
				4	Approve the special report by the Statutory Auditors concerning regulated agreements and commitments	MGMT	Y	FOR	FOR
				5	Appointment of Mme Dominique Heriard Dubreuil as a Member of the Supervisory	MGMT	Y	FOR	FOR
				6	Appointment of Mme Aliza Jabes as a Member of the Supervisory Board	MGMT	Y	FOR	FOR
				7	Appointment of Mme Jacqueline Tammenoms Baker as a Member of the Supervisory	MGMT	Y	FOR	FOR
				8	Appointment of M. Daniel Camus as a Member of the Supervisory Board	MGMT	Y	FOR	FOR
				9	Authorize the Board of Directors in order that the Company might buy its own shares	MGMT	Y	FOR	FOR
				10	Grant the powers for accomplishment of the formalities	MGMT	Y	FOR	FOR
BARCLAYS PLC		313486904	30-Apr-10		AGM	Vote For All Proposals				11,500
				1	Receive the reports of the Directors and Auditors and the audited accounts of the Company for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2	Approve the remuneration report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3	Re-elect Reuben Jeffery III as Director of the Company	MGMT	Y	FOR	FOR
				4	Re-elect Marcus Aglus as a Director of the Company	MGMT	Y	FOR	FOR
				5	Re-elect David Booth as a Director of the Company	MGMT	Y	FOR	FOR
				6	Re-elect Sir Richard Broadbent as a Director of the Company	MGMT	Y	FOR	FOR
				7	Re-elect Sir Michael Rake as a Director of the Company	MGMT	Y	FOR	FOR
				8	Re-elect Sir Andrew Likierman as a Director of the Company	MGMT	Y	FOR	FOR
				9	Re-elect Chris Lucas as a Director of the Company	MGMT	Y	FOR	FOR
				10	Re-appoint PricewaterhouseCoopers LLP, Chartered Accountants and Registered Auditors, as the Auditors of the Company to hold office from the conclusion of this meeting until the conclusion of the next AGM at which accounts are laid before the Company	MGMT	Y	FOR	FOR
				11	Authorize the Directors to set the remuneration of the Auditors	MGMT	Y	FOR	FOR

Page 29 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				12	Authorize the Company, in accordance with Section 366 of the Companies Act 2006 [the 2006 Act] the Company and any Company which, at any time during the period for which this resolution has effect, is a subsidiary of the Company to a) make political donations to political organizations not exceeding GBP 25,000 in total and b) incur political expenditure not exceeding GBP 100,000 in total, in each case during the period commencing on the date of this resolution and ending on the date of the AGM of the Company to be held in 2011 or on 30 JUN 2011, provided that the maximum amounts as specified may consist of sums in any currency converted into sterling at such rate as the Board may in its absolute discretion determine for the purposes of this resolution, the terms political donations political organizations and political expenditure shall have the meanings given to them in Sections 363 to 365 of the 2006 Act	MGMT	Y	FOR	FOR
				13	Authorize the Directors, in substitution for all existing authorities, pursuant to Section 551 of the 2006 Act to exercise all the powers of the Company to; a) allot shares [as defined in Section 540 of the 2006 Act] in the Company or grant rights to subscribe for or to convert any security into shares in the Company up to an aggregate nominal amount of GBP 1,043,323,357, GBP 77,500,000, EUR 40,000,000 and 1F4,000,000,000; b) allot equity securities [as specified in Section 560 of the 2006 Act] up to an aggregate nominal amount of GBP 2,006,646,714 [such amount to be reduced by the aggregate nominal amount of ordinary shares allotted or rights to subscribe for or to convert any securities into ordinary shares in the Company granted under this Resolution 13] in connection with an offer by way of a rights issue: i) to ordinary shareholders in proportion [as nearly as maybe practicable] to their existing holdings; and ii) to holders of other equity securities [as defined in Section 560 of the 2006 Act] as required by the rights of those securities, or subject to such rights, as the Directors otherwise consider necessary, and so that the Directors may impose any limits or restrictions and make any arrangements which they consider necessary or appropriate to deal with treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems in, or under the laws of, any territory or any other matter, [Authority expires the earlier of the end of the AGM of the Company to be held in 2011 or the close of business on 30 JUN 2011]; the Company may make offers and enter into agreements before the authority expires which would, or might require shares to be allotted or rights to subscribe for or to convert any security into shares to be granted after the authority expires and the Directors may allot shares or grant such rights under any such offer or agreement as if the authority had not expired	MGMT	Y	FOR	FOR

Page 30 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.14	Authorize the Directors, in substitution for all existing powers, and subject to the passing of Resolution 13, pursuant to Section 570 of the 2006 Act to allot equity securities [as defined in Section 560 of the 2006 Act] for cash, pursuant to the authority granted Resolution 13 and/or where the allotment constitutes an allotment of equity securities by virtue of Section 560(3) of the 2006 Act, in each case free of the restriction in Section 561 of the 2006 Act, such power to be limited: [a] to the allotment of equity securities in connection with an offer of equity securities [but in case of an allotment pursuant to the authority granted by Paragraph [b] of Resolution 13, such power shall be limited to the allotment of equity securities in connection with an offer by way of a rights issue only]: [i] to ordinary shareholders in proportion [as nearly as may be practicable to their existing holdings;] [ii] to holders of other equity securities [as defined in Section 560 of the 2006 Act], as required by the rights of those securities or, subject to such rights, as the Directors otherwise consider necessary, and so that the Directors may impose any limits or restrictions and make any arrangements which they consider necessary or appropriate to deal with treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems in, or under the laws of any territory or any other matter; and [b] to the allotment of equity securities, pursuant to the authority granted by paragraph [a] of resolution 13 and/or an allotment of equity securities by virtue of Section 560(3) of the 2006 Act, [in each case otherwise than in the circumstances as specified in this resolution] up to a nominal amount of GBP 150,498,503 representing no more than 5% of the issued ordinary share capital as at 05 MAR 2010; compliance with that limit shall be calculated, in the case of equity securities which are rights to subscribe for, or to convert securities into , ordinary shares [as defined in Section 560 of the 2006 Act] by reference to the aggregate nominal amount of relevant shares which may be allotted pursuant to such rights.	MGMT	Y	FOR	FOR
				S.15	Authorize the Company for the purposes of Section 701 of the 2006 Act to make market purchases [within the meaning of Section 701 of the 2006 Act] on the London Stock Exchange of up to an aggregate of 1,203,988,028 ordinary shares of25 p each in its capital, and may hold such shares as treasury shares, provided that: a) the minimum price [exclusive of expenses] which may be paid for each ordinary share is not less than 25p; b) the maximum price [exclusive of expenses] which may be paid for each ordinary share shall not be more than the higher of [1] 105% of the average of the market values of the ordinary shares [as derived from the Daily official list of the London Stock Exchange] for the 5 business days immediately preceding the date on which the purchase is made and ii) that stipulated by Article 5(1) of the Buy-back and Stabilization Regulation [EC 2273/2003); and c) [Authority expires the earlier of the end of the AGM of the Company to be held in 2011 or the close of business on 30 JUN 2011]; [except in relation to any purchase of shares the contract for which was concluded before such date and which would or might be executed wholly or partly after such date]	MGMT	Y	FOR	FOR
				S.16	Authorize the Directors to call general meetings [other than an AGM] on not less than 14 clear days notice, such authority to expire at the end of the AGM of the Company to be held in 2011 or the close of the business on 30 JUN 2011, whichever is the earlier	MGMT	Y	FOR	FOR

Page 31 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.17	Amend the Articles of Association of the Company by deleting all the provisions of the Company’s Memorandum of Association which, by virtue of Section 28 of the 2006 Act, are to be treated as provisions of the Company’s Articles of Association; and adopt the Articles of Association, as specified as the Articles of Association of the Company in substitution for, and to the exclusion of the existing Articles of Association	MGMT	Y	FOR	FOR
				18	Approve and adopt the rules of the Barclays Group SAYE Share Option Scheme, as specified, and authorize the Directors to: a) to do such acts and things necessary or expenditure for the purposes of implementing and giving effect to the Sharesave Plan, including making any changes to the draft rules of the Sharesave Plan in order to obtain HM Revenue & Customs approval; and b) establish such appendicies schedules, supplements or further schemes based on Sharesave Plan but modified to take advantage of or to comply with, local tax, exchange control or securities laws in jurisdictions outside in UK, provided that any ordinary shares made available under any such appendices, schedules, supplements or further schemes are treated as counting against the limits and overall participation in the Sharesave Plan	MGMT	Y	FOR	FOR
INTESA SANPAOLO SPA		407683002	30-Apr-10		AGM	Vote Against All ex Vote For 1, 2, 3.4				4,800
				1.	Proposal for allocation of net income for FYE 31 DEC 2009 and for dividend distribution.	MGMT	Y	FOR	FOR
				2.	Determination of the number of Supervisory Board Members for financial years 2010/2011/2012.	MGMT	Y	FOR	FOR
					PLEASE NOTE THAT ALTHOUGH THERE ARE FIVE CANDIDATE SLEDS TO BE ELECTED AS SUPERVISORS, THERE IS ONLY ONE VACANCY AVAILABLE TO BE FILLED AT THE MEETING. THE STANDING INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY ONE OF THE FIVE SUPERVISOR SLEDS. THANK YOU.	NON-VTG
				3.1	List presented by Compagnia Sanpaolo and Fondazione Cariplo 16 candidates current Chairman, 7 current members and 8 new candidates. To view the complete list of candidates please copy and paste the below link into you internet browser: https://materials.proxyvote.com/Approved/99999Z/19840101/INFS T_58351.PDF	MGMT	N
				3.2	List presented by Fondazione Cassa di Risparmio Padova e Rovigo, Ente Cassa di Risparmio di Firenze and Fondazione Cassa di Risparmio in Bologna 9 candidates 3 current members and 6 new candidates. To view the complete list of candidates please copy and paste the below link into you internet browser: https://materials.proxyvote.com/Approved/99999Z/19840101/INFS T_58352.PDF	SHRHLDR	N
				3.3	List presented by Assicurazioni Generali S.p.A. 2 candidates 1 current member and 1 new candidate. To view the complete list of candidates please copy and paste the below link into you internet browser: https://materials.proxyvote.com/Approved/99999Z/19840101/INFS T_58353.PDF	SHRHLDR	N

Page 32 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.4	List Presented by Aletti Gestielle S.G.R. S.p.A., Allianz Global Investors Italia SgrpA, Arca S.G.R. S.p.A., BNP Asset Management SGR S.p.A., Kairos Partners SGR S.p.A., Kairos International Sicav, Mediolanum Gestione Fondi SGRpA, Challenge Funds, Pioneer Investment Management SGRpA, Pioneer Asset Management SA, Prima SGR S.p.A., Stichting Depositary APG Developed Markets Equity Pool and UBIPramerica Sgr S.p.A. 2 candidates 1 current member and 1 new candidate. To view the complete list of candidates please copy and paste the below link into you internet browser: https://materials.proxyvote.com/Approved/99999Z/19840101/INFS T_58354.PDF	SHRHLDR	Y	FOR	AGAINST
				3.5	List presented by Credit Agricole S.A. – 2 candidates – 2 new candidates. To view the complete list of candidates please copy and paste the below link into your internet browser: https://materials.proxyvote.com/Approved/99999Z/19840101/INFS T_58355.PDF	SHRHLDR	N
				4.	Election of the Chairmen and Deputy Chairman of the Supervisory Board for financial years 2010/2011/2012 [pursuant to Article 23.8 of the Articles of Association].	MGMT	Y	AGAINST	AGAINST
				5.	Determination of remuneration due to Supervisory Board Members [pursuant to Article 23.13 of the Articles of Association].	MGMT	Y	AGAINST	AGAINST
				6.	Policies on remuneration due to Management Board Members.	MGMT	Y	AGAINST	AGAINST
				7.	Share-based long term incentive plans.	MGMT	Y	AGAINST	AGAINST
RENAULT SA		471279901	30-Apr-10		GM/EGM	Vote For All except Vote Against 6, 9, 11				550
				O.1	Approve the consolidated accounts	MGMT	Y	FOR	FOR
				O.2	Approve the annual accounts	MGMT	Y	FOR	FOR
				O.3	Approve to allocate the income for the FY as follows: earnings for the financial year: EUR 49,265,514.05, previous retained earnings: EUR 6,301,650,178.90, distributable income: EUR 6,350,915,692.95, dividends: EUR 0.00, retained earnings: EUR 6,350,915,692.95 as required by law	MGMT	Y	FOR	FOR
				O.4	Approve the Agreements specified in Article 225-38 of the Code du Commerce Commercial Code	MGMT	Y	FOR	FOR
				O.5	Approve the Auditor’s report on the items serving to determine remuneration for participating securities	MGMT	Y	FOR	FOR
				O.6	Grant authority to float its own shares on the Stock Exchange	MGMT	Y	AGAINST	AGAINST
				E.7	Grant authority to cancel shares bought back	MGMT	Y	FOR	FOR
				E.8	Amend the Articles of Association	MGMT	Y	FOR	FOR
				O.9	Approve to renew the Director’s mandate: Carlos GHOSN	MGMT	Y	AGAINST	AGAINST
				O.10	Approve Monsieur Carlos Ghosn’s pension commitments as specified in Article L. 225-42-1 paragraph 6 of the Code du Commerce	MGMT	Y	FOR	FOR
				O.11	Approve to renew the Director’s mandate: Marc LADREIT DE LACHARRIERE	MGMT	Y	AGAINST	AGAINST
				O.12	Approve to renew the Director’s mandate: Franck RIBOUD	MGMT	Y	FOR	FOR
				O.13	Approve to renew the Director’s mandate: Hiroto SAIKAWA	MGMT	Y	FOR	FOR
				O.14	Appointment of Alexis KOHLER as a Director representing the State	MGMT	Y	FOR	FOR
				O.15	Appointment of Luc ROUSSEAU as a Director representing the State	MGMT	Y	FOR	FOR
				O.16	Appointment of Monsieur Bernard DELPIT as a Director	MGMT	Y	FOR	FOR
				O.17	Appointment of Pascale SOURISSE as a Director	MGMT	Y	FOR	FOR
				O.18	Powers for formalities	MGMT	Y	FOR	FOR
GDF SUEZ		B0C2CQ902	03-May-10		GM/EGM	Vote For All except Vote Against 17, A				1,600
				O.1	Approve the transactions and the annual financial statements for the FY 2009	MGMT	Y	FOR	FOR

Page 33 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				O.2	Approve the consolidated financial statements for the FY 2009	MGMT	Y	FOR	FOR
				O.3	Approve the allocation of income for the FYE on 31 DEC 2009 and setting of the dividend	MGMT	Y	FOR	FOR
				O.4	Approve the regulated agreements pursuant to Article L.225-38 of the Commercial Code	MGMT	Y	FOR	FOR
				O.5	Authorize the Board of Directors to operate on the Company’s shares	MGMT	Y	FOR	FOR
				E.6	Authorize the Board of Directors to decide, with preferential subscription rights, i) to issue common shares and/or any securities giving access to the Company’s capital and/or the Company’s subsidiaries, and/or ii) to issue securities entitling to allocation of debt securities	MGMT	Y	FOR	FOR
				E.7	Authorize the Board of Directors to decide, with cancellation of preferential subscription rights, i) to issue common shares and/or any securities giving access to the Company’s capital and/or the Company’s subsidiaries, and/or ii) to issue securities entitling to allocation of debt securities	MGMT	Y	FOR	FOR
				E.8	Authorize the Board of Directors to decide to issue common shares or various securities with cancellation of preferential subscription rights, as part of an offer pursuant to Article L. 411-2 II of the Monetary and Financial Code	MGMT	Y	FOR	FOR
				E.9	Authorize the Board of Directors to increase the number of securities to be issued in the event of issuances of securities with or without preferential subscription rights carried out under the 6th, 7th and 8th resolutions	MGMT	Y	FOR	FOR
				E.10	Authorize the Board of Directors to carry out the issuance of common shares and/or various securities as remuneration for the contribution of securities granted to the Company within the limit of 10% of the share capital	MGMT	Y	FOR	FOR
				E.11	Authorize the Board of Directors to decide to increase the share capital by issuing shares, with cancellation of preferential subscription rights in favor of the employees who are Members of GDF SUEZ Group’ Saving Plans	MGMT	Y	FOR	FOR
				E.12	Authorize the Board of Directors to decide to increase the share capital, with cancellation of preferential subscription rights, in favor of any entities whose exclusive purpose is to subscribe, own and transfer GDF SUEZ shares or other financial instruments as part of the implementation of one of the multiple formulas of the international Employee Savings Plan of GDF SUEZ Group	MGMT	Y	FOR	FOR
				E.13	Approve the overall limitation of the delegations concerning the capital increase, immediate and/or at term	MGMT	Y	FOR	FOR
				E.14	Authorize the Board of Directors to decide to increase the share capital by incorporation of premiums, reserves, profits or others	MGMT	Y	FOR	FOR
				E.15	Authorize the Board of Directors to reduce the capital by cancellation of treasury shares	MGMT	Y	FOR	FOR
				E.16	Authorize the Board of Directors to subscribe or purchase the Company’s shares in favor of the employees and/or Company’s officers and/or Group subsidiaries	MGMT	Y	FOR	FOR
				E.17	Authorize the Board of Directors to carry out the free allocation of shares in favor of the employees and/or Company’s officers and/or Group subsidiaries	MGMT	Y	AGAINST	AGAINST
				E.18	Powers to carry out the decisions of the General Meeting and for the formalities	MGMT	Y	FOR	FOR

Page 34 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				A.	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve in order to limit the use of debts while increasing the investment capacity of the Group, including research & development and infrastructure, the general meeting decides concerning the dividend proposed in the 3rd resolution, that the amount of the dividends paid for the FY 2009 is set at EUR 0.80 per share, including the interim dividend of EUR 0.80 per share already paid on 18 DEC 2009	SHRHLDR	Y	AGAINST	FOR
AIR LIQUIDE SA		B1YXBJ905	05-May-10		MIX	Vote For All except Vote Against 6, 9, 18				650
				O.1	Approve the accounts for FY 2009	MGMT	Y	FOR	FOR
				O.2	Approve the consolidated accounts for FY 2009	MGMT	Y	FOR	FOR
				O.3	Approve the allocation of the result for FY 2009: setting of the dividend	MGMT	Y	FOR	FOR
				O.4	Authorize the Board of Directors for 18 months to enable the Company to Trade in its own share	MGMT	Y	FOR	FOR
				O.5	Approve the renewal of Mrs. Beatrice Majnoni D’intignano’s appointment as a Director)	MGMT	Y	FOR	FOR
				O.6	Approve the renewal of Mr. Benoit Potier’s appointment as a Director	MGMT	Y	AGAINST	AGAINST
				O.7	Approve the renewal of Mr. Paul Skinner’s appointment as a Director	MGMT	Y	FOR	FOR
				O.8	Appointment of Mr. Jean-Paul Agon as a Director	MGMT	Y	FOR	FOR
				O.9	Approve the agreements regulated by Articles L.225-38 et seq. of the Code De Commerce and of the special report by the statutory Auditors regarding Mr. Benoit Potier	MGMT	Y	AGAINST	AGAINST
				O.10	Approve the agreements regulated by Articles L.225-38 et seq. of the Code De Commerce and of the special report by the statutory Auditors regarding Mr. Pierre Dufour	MGMT	Y	FOR	FOR
				O.11	Appointment of Ernst & Young and other Statutory Auditor	MGMT	Y	FOR	FOR
				O.12	Appointment of the renewal of Mazars’ appointment as the Statutory Auditor	MGMT	Y	FOR	FOR
				O.13	Appointment of Auditex as stand-by Auditor	MGMT	Y	FOR	FOR
				O.14	Approve the renewal of Mr. Patrick De Cambourg’s appointment as stand-by Auditor	MGMT	Y	FOR	FOR
				E.15	Authorize the Board of Directors for 2 years to reduce the authorized capital by cancelling shares held by the Company itself	MGMT	Y	FOR	FOR
				E.16	Authorize the Board of Directors for 38 months to grant to Employees and/or Executive Directors options to subscribe to or purchase shares	MGMT	Y	FOR	FOR
				E.17	Authorize the Board of Directors for 38 months to award existing shares or to issue shares to Employees and/or Executive Directors of the group or to some of them	MGMT	Y	FOR	FOR
				E.18	Authorize the Board of Directors for 18 months to issue share subscription warrants free of charge in the event of a public offer on the Company	MGMT	Y	AGAINST	AGAINST
				E.19	Authorize the Board of Directors for 26 months to increase the authorised capital by incorporation of bonuses, reserves, profits or other funds in order to award free shares to shareholders and/or increase the face value of existing shares, up to a maximum amount of 250 million euros	MGMT	Y	FOR	FOR
				E.20	Authorize the Board of Directors for 26 months to make capital increases reserved for Members of a Corporate or Group Personal Equity Plan	MGMT	Y	FOR	FOR
				E.21	Authorize the Board of Directors for 18 months to make capital increases reserved for one category of beneficiaries	MGMT	Y	FOR	FOR
				E.22	Grant powers for the formalities	MGMT	Y	FOR	FOR

Page 35 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
NATIONAL EXPRESS GROUP PLC		062152905	05-May-10		AGM	Vote For All except Abstain 11				5,400
				1	Receive the reports of the Directors and the financial statements together with the report of the Auditors for the FYE 31 DEC 2009	MGMT	Y	FOR	FOR
				2	Approve the Directors’ remuneration report for the FYE 31 DEC 2009	MGMT	Y	FOR	FOR
				3	Election of Dean Finch as a Director	MGMT	Y	FOR	FOR
				4	Re-elect Sir Andrew Foster as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				5	Re-elect Tim Score as a Director, who retires by rotation	MGMT	Y	FOR	FOR
				6	Re-appoint Ernst & Young LLP as the Company’s Auditors for FYE 31 DEC 2010	MGMT	Y	FOR	FOR
				7	Authorize the Directors to agree the Auditors’ remuneration	MGMT	Y	FOR	FOR
				8	Authorize the Directors, in substitution for the purposes of Section 551 of the Companies Act 2006 the Act, to allot relevant securities as specified in the Act: a) up to a maximum nominal amount within the meaning of Section 551(3) and (6) of the Act of GBP 8,500,955 such amount to be reduced by the nominal amount allotted or granted under(b) below in excess of such sum; and comprising equity securities Section 560 up to an aggregate nominal amount Section 551(3) and (6) of the Act of GBP 17,001,911 such amount to be reduced by any allotments or grants made under(a) above in connection with or pursuant to an offer by way of a rights issue in favor of i) holders of ordinary shares in proportion to the respective number of ordinary shares held by them on the record date for such allotment and; ii) holders of any other class of equity securities entitled to participate therein or if the Directors consider it necessary, as p	MGMT	Y	FOR	FOR
				-	but subject to such exclusion or other arrangements as the Directors may consider necessary or appropriate to deal with fractional entitlements, treasury shares, record dates or legal, regulatory or practical difficulties which may arise under the laws of, or the requirements of any regulatory body or stock exchange in, any territory or any other matter whatsoever; Authority expires the earlier of the conclusion of the next AGM of the Company or 30 JUN 2011; and the Directors may allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry
				S.9	Authorize the Directors, subject to the passing of Resolution 8, pursuant to Section 570(1) and 573 of the Companies Act 2006 the Act to: a) allot equity securities Section 560(1) of the Act held by the Company as treasury shares for cash; as if Section 561 of the Act did not apply to any such allotment or sale, specified that this power shall be limited to the allotment of equity securities for cash and the sale of treasury shares: i) in connection with or pursuant to an offer or invitation but in case of the authority granted under resolution 8(b), by way of a rights issue only in favor of i) holders of ordinary shares in proportion to the respective number of ordinary shares held by them on the record date for such allotment or sale and ii) holders of any other class of equity securities entitled to participate therein CONTD.	MGMT	Y	FOR	FOR

Page 36 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				-	or if the Directors consider it necessary, as permitted by the rights of those securities but subject to such exclusions or other arrangements as the Directors may consider necessary or appropriate to deal with fractional entitlements, treasury shares, record dates or legal, regulatory or practical difficulties which may whatsoever; and ii) in the case of the authorization granted under Resolutions 8(a), and otherwise than pursuant to paragraph (i) of this resolution, up to an aggregate nominal amount of GBP 1,275,143; Authority expires the earlier of the conclusion of the next AGM of the Company or 30 JUN 2011; and the Directors may allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry
				S.10	Authorize the Company, for the purpose of Section 701 of the Companies Act 2006 the Act to make market purchases within the meaning of Section 693(4) of the Act of the Company’s ordinary shares on such terms as the Directors see fit subject to the following conditions: a) the maximum aggregate number of shares which may be purchased is 51,005,733, representing approximately 10% of the issued share Capital of the Company as at 05 MAR 2010; b) the minimum price which may be paid for each share is 5 pence which amount shall be exclusive of expenses; if any; c) the maximum price which may be paid for each share is an amount not more than 5% above the average middle market quotation of the Company’s shares, as derived from the Daily Official List published by the London Stock Exchange plc, for the five business days CONTD..	MGMT	Y	FOR	FOR
				-	prior to the date on which such share is contracted to be purchased; Authority expires the earlier of the conclusion of the next AGM of the Company or 30 JUN 2011; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry
				11	Authorize the Company and all Companies that are subsidiaries at any time during the period for which this resolution is effective in accordance with Section 366 and 367 of the Companies Act 2006 the Act to: a) make political donations to political parties or independent election candidates; b) make political donations to political organizations other than political parties; and c) incur political expenditure, in a total aggregate amount not exceeding GBP 100,000 during and after the relevant period at the conclusion of the next AGM of the Company, for this purpose of this resolution political donation, political party, political organization and political expenditure are to be construed in accordance with Sections 363, 364 and 365 of the Act	MGMT	Y	ABSTAIN	AGAINST
				S.12	Amend the Articles of Association of the Company by deleting all the provisions of the Company’s Memorandum of Association which, by virtue of Section 28 of the Companies Act 2006, are to be treated as provisions of the Company’s Articles of Association; and adopt the Articles of Association of the Company in substitution for and to the exclusion of, the existing Articles of Association	MGMT	Y	FOR	FOR
				S.13	Approve the general meeting of the Company other than an AGM may be called on not less than 14 clear days’ notice	MGMT	Y	FOR	FOR
XSTRATA PLC		314110909	05-May-10		AGM	Vote For All except Vote Against 3, 7				1,300
				1	Receive and adopt the annual report and financial statements of the Company, and the reports of the Directors and the Auditors thereon, for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2	Declare a final dividend of USD 0.08 cents per Ordinary Share in respect of the YE 31 DEC 2009	MGMT	Y	FOR	FOR

Page 37 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3	Approve the Directors remuneration report for the YE 31 DEC 2009	MGMT	Y	AGAINST	AGAINST
				4	Re-election of Mick Davis as a Director	MGMT	Y	FOR	FOR
				5	Re-election of David Rough as a Director	MGMT	Y	FOR	FOR
				6	Re-election of Sir. Steve Robson as a Director	MGMT	Y	FOR	FOR
				7	Re-election of Willy Strothotte as a Director	MGMT	Y	AGAINST	AGAINST
				8	Election of Dr. Con Fauconnier as a Director	MGMT	Y	FOR	FOR
				9	Re-appoint Ernst & Young LLP as the Auditors to the Company to hold office until the conclusion of the next general meeting at which accounts are laid before the Company and authorize the Directors to determine the remuneration of the Auditors	MGMT	Y	FOR	FOR
				10	Authorize the Directors, pursuant to Section 551 of the Companies Act 2006 to: (i) allot shares in the Company, and to grant rights to subscribe for or to convert any security into shares in the Company: (A) up to an aggregate nominal amount of USD 489,835,270; and (B) comprising equity securities (as defined in Section 560 of the Companies Act 2006) up to an aggregate nominal amount of USD 979,670,540 (including within such limit any shares issued or rights granted under paragraph (A) above) in connection with an offer by way of a rights issue: (I) to holders of ordinary shares in proportion (as nearly as may be practicable) to their existing holdings; and (II) to people who are holders of other equity securities if this is required by the rights of those securities or, if the Directors consider it necessary, as permitted by the rights of those securities, and so that the Directors may impose any limits or restrictions and make any arrangements which they consider necessary or appropriate to deal with treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems in, or under, the laws of, any territory or any other matter; for a period expiring (unless previously renewed, varied or revoked by the Company in a general meeting) at the end of the next annual general meeting of the Company after the date on which this resolution is passed; and (ii) make an offer or agreement which would or might require shares to be allotted, or rights to subscribe for or convert any security into shares to be granted, after expiry of this authority and the directors may allot shares and grant rights in pursuance of that offer or agreement as if this authority had not expired, (b) that, subject to paragraph (c) below, all existing authorities given to the Directors pursuant to Section 80 of the Companies Act 1985 to allot relevant securities (as defined by the Companies Act 1985) by the passing on 05 MAY 2009 of the resolution numbered 8 as set out in the notice of the Company’s seventh AGM (the “2009 AGM Notice”) be revoked by this resolution, (c) that paragraph (b) above shall be without prejudice to the continuing authority of the directors to allot shares, or grant rights to subscribe for or convert any securities into shares, pursuant to an offer or agreement made by the Company before the expiry of the authority pursuant to which such offer or agreement was made	MGMT	Y	FOR	FOR

Page 38 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.11	Authorize the Directors, subject to the passing of Resolution 10 in the Notice of AGM and in place of the power given to them by the passing on 05 MAY 2009 of the resolution numbered 9 as set out in the 2009 AGM Notice, pursuant to Section 570 and Section 573 of the Companies Act 2006 to allot equity securities (as defined in Section 560 of the Companies Act 2006) for cash, pursuant to the authority conferred by Resolution 10 in the Notice of AGM as if Section 561(1) of the Companies Act 2006 did not apply to the allotment, this power: (a) expires (unless previously renewed, varied or revoked by the Company in a general meeting) at the end of the next AGM of the Company after the date on which this resolution is passed, but the Company may make an offer or agreement which would or might require equity securities to be allotted after expiry of this power and the Directors may allot equity securities in pursuance of that offer or agreement as if this power had not expired; and (b) shall be limited to the allotment of equity securities in connection with an offer of equity securities (but in the case of the authority granted under Resolution 10 (a)(i)(B), by way of a rights issue only): (i) to the ordinary shareholders in proportion (as nearly as may be practicable) to their existing holdings; and (ii) to people who hold other equity securities, if this is required by the rights of those securities or, if the Directors consider it necessary, as permitted by the rights of those securities, and so that the directors may impose any limits or restrictions and make any arrangements which they consider necessary or appropriate to deal with treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems in, or under the laws of, any territory or any other matter; and (c) in the case of the authority granted under Resolution 10 (a)(i)(A) shall be limited to the allotment of equity securities for cash otherwise than pursuant to paragraph (b) up to an aggregate nominal amount of USD 73,475,290; this power applies in relation to a sale of shares which is an allotment of equity securities by virtue of Section 560(3) of the Act as if the first paragraph of this resolution the words “pursuant to the authority conferred by Resolution 10 in the Notice of Annual General Meeting” were omitted	MGMT	Y	FOR	FOR
				S.12	Approve that any EGM of the Company (as defined in the Company’s Articles of Association as a general meeting other than an AGM) may be called on not less than 20 clear days’ notice	MGMT	Y	FOR	FOR
				S.13	Amend, with effect from the conclusion of the meeting: (A) save for Clause 4.3 of the Company’s Memorandum of Association (the “Memorandum”) which shall remain in full force and effect, the Articles of Association of the Company by deleting the provisions of the Company’s Memorandum which, by virtue of Section 28 Companies Act 2006, are to be treated as provisions of the Company’s Articles of Association; and (B) the amendments to the Company’s Articles of Association which are shown in the draft Articles of Association labelled “A” for the purposes of identification, the main features of which are as specified, shall become effective	MGMT	Y	FOR	FOR
ADIDAS AG		403197908	06-May-10		AGM	Vote For All Proposals				600
				1	Presentation of the financial statements and annual report for the 2009 FY with the report of the Supervisory Board, the group financial statements, the group annual report, and the reports pursuant to Sections 289[4] and 315[4] of the German Commercial Code	NON-VTG

Page 39 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.	Resolution on the appropriation of the distributable profit of EUR 284,555,044.87 as follows: payment of a dividend of EUR 0.35 per no par share EUR 211,329,379.77 shall be carried forward Ex-dividend and payable date: 07 MAY 2010	MGMT	Y	FOR	FOR
				3.	Ratification of the acts of the Board of Managing Directors	MGMT	Y	FOR	FOR
				4.	Ratification of the acts of the Supervisory Board	MGMT	Y	FOR	FOR
				5.	Approval of the remuneration system for the Board of Managing Directors	MGMT	Y	FOR	FOR
				6.	Amendments to the Articles of Association Section 19[2], in respect of the notice of shareholders meeting being published in the electronic Federal Gazette at least 30 days prior to the last date of registration for the meeting, the publishing date of the notice of shareholders, meeting and the last date of registration not being included in the calculation of the 30 day period Section 20[1], in respect of shareholders being entitled to participate in and vote at the shareholders meeting if they register with the Company by the sixth day prior to the meeting and provide evidence of their shareholding Section 19[4], deletion Section 20[4], in respect of the Board of Managing Directors being authorized to permit the audiovisual transmission of the shareholders meeting Section 21[4], in respect of the Board of Managing Directors being authorized to permit shareholders to absentee vote at the shareholders meeting	MGMT	Y	FOR	FOR
				7.	Resolution on the revocation of the existing authorized capital, the creation of new authorized capital, and the corresponding amendment to the Articles of Association, the existing authorized capital 2006 of up to EUR 20,000,000 shall be revoked, the Board of Managing Directors shall be authorized, with the consent of the Supervisory Board, to increase the share capital by up to EUR 20,000,000 through the issue of new bearer no par shares against contributions in cash, within in a period of five years [authorized capital 2010], shareholders shall be granted subscription rights except for residual amounts and for a capital increase of up to 10% of the share capital if the shares are issued at a price not materially below their market price	MGMT	Y	FOR	FOR
				8.	Resolution on the revocation of the contingent capital 1999/I and the corresponding amendment to the Articles of Association	MGMT	Y	FOR	FOR
				9.	Resolution on the revocation of the contingent capital 2003/II and the corresponding amendment to the Articles of Association	MGMT	Y	FOR	FOR
				10.	Resolution on the authorization to issue convertible and/or warrant bonds, the creation of contingent capital, and the corresponding amendment to the Articles of association, the authorization given by the shareholders meeting of 11 MAY 2006, to issue bonds and to create a corresponding contingent capital of up to EUR 20,000,000 shall be revoked, the Board of Managing Directors shall be authorized, with the consent of the Supervisory Board, to issue bearer and/or registered bonds of up to EUR 1,500,000,000 conferring conversion and/or option rights for shares of the Company, on or before 05 MAY 2015, Shareholders shall be granted subscription rights except for residual amounts, for the granting of such rights to holders of conversion or option rights, and for the issue of bonds conferring conversion and/or option rights for shares of the company of up to 10% of the share capital at a price not materially be low their theoretical market value, the Company’s share capital shall be increased accordingly by up to EUR 36,000,000 through the issue of up to 36,000,000 new bearer no par shares, insofar as conversion and/or option rights are exercised [contingent capital 2010]	MGMT	Y	FOR	FOR

Page 40 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				11.	Renewal of the authorization to acquire own shares, the Company shall be authorized to acquire own shares of up to 10% of its share capital, at a price neither more than 10% above, nor more than 20% below, the market price of the shares, on or before 05 MAY 2015, the Board of Managing Directors shall be authorized to offer the shares on the stock exchange or to all shareholders, to dispose of the shares in a manner other than the stock exchange or by way of a rights offering if the shares are sold at a price not materially below their market price, to use the shares in connection with mergers and acquisitions or for satisfying option and conversion rights, and to retire the shares	MGMT	Y	FOR	FOR
				12.	Authorization to acquire own shares by using derivatives in connection with item 11, the Company shall also be authorized to acquire own shares by using derivatives at a price neither more than 10% above, nor more than 20% below, the market price of the shares, the authorization shall be limited to up to 5% of the share capital	MGMT	Y	FOR	FOR
				13.	Resolution on the conversion of the bearer shares of the Company into registered shares and the corresponding amendments to the Articles of association and resolutions of shareholders meetings	MGMT	Y	FOR	FOR
				14.	Appointment of auditors a] Audit of the financial statements for the 2010 FY: KPMG AG, Frankfurt b] Review of the interim financial statements for the first half of the 2010 FY: KPMG AG, Frankfurt	MGMT	Y	FOR	FOR
E.ON AG		494290901	06-May-10		AGM	Vote For All Proposals				2,500
				1.	Presentation of the adopted Annual Financial Statements and the Consolidated Financial Statements for the 2009 financial year, along with the Management Report Summary for E.ON AG and the E.ON Group and the Report of the Supervisory Board as well as the Explanatory Report of the Board of Management regarding the statements pursuant to Sections 289 para. 4, 315 para. 4 and Section 289 para. 5 German Commercial Code (Handelsgesetzbuch-HGB).	MGMT	Y	FOR	FOR
				2.	Appropriation of balance sheet profits from the 2009 financial year	MGMT	Y	FOR	FOR
				3.	Discharge of the Board of Management for the 2009 financial year	MGMT	Y	FOR	FOR
				4.	Discharge of the Supervisory Board for the 2009 financial year	MGMT	Y	FOR	FOR
				5.	Approval of the compensation system applying to the Members of the Board of Management	MGMT	Y	FOR	FOR
				6.a	Election of PricewaterhouseCoopers Aktiengesellschaft Wirtschaftspruefungsgesellschaft, Duesseldorf, as the auditor for the annual as well as the consolidated financial statements for the 2010 financial year	MGMT	Y	FOR	FOR
				6.b	Election of PricewaterhouseCoopers Aktiengesellschaft Wirtschaftspruefungsgesellschaft, Duesseldorf, as the auditor for the inspection of the abbreviated financial statements and the interim management report for the first half of the 2010 financial year	MGMT	Y	FOR	FOR
				7.	Authorization for the acquisition and use of treasury shares	MGMT	Y	FOR	FOR
				8.	Authorization for the issue of option or convertible bonds, profit participation rights or participating bonds and for the exclusion of subscription rights as well as the creation of a Conditional Capital	MGMT	Y	FOR	FOR
				9	Amendment to Section 20 of the Articles of Association in view of the Act for the Implementation of the Shareholder Rights Directive	MGMT	Y	FOR	FOR
GLAXOSMITHKLINE		092528900	06-May-10		AGM	Vote For All except Abstain 10				5,350
				1.	Receive and adopt the Directors’ report and the financial statements for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Approve the remuneration report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR

Page 41 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.	Re-elect Dr. Stephanie Burns as a Director	MGMT	Y	FOR	FOR
				4.	Re-elect Mr. Julian Heslop as a Director	MGMT	Y	FOR	FOR
				5.	Re-elect Sir Deryck Maughan as a Director	MGMT	Y	FOR	FOR
				6.	Re-elect Dr. Daniel Podolsky as a Director	MGMT	Y	FOR	FOR
				7.	Re-elect Sir Robert Wilson as a Director	MGMT	Y	FOR	FOR
				8.	Authorize the Audit & Risk Committee to re-appoint PricewaterhouseCoopers LLP as the Auditors to the Company to hold office from the end of the meeting to the end of the next Meeting at which accounts are laid before the Company	MGMT	Y	FOR	FOR
				9.	Authorize the Audit & Risk Committee to determine the remuneration of the Auditors	MGMT	Y	FOR	FOR
				10.	Authorize the Director of the Company, in accordance with Section 366 of the Companies Act 2006 (the ‘Act’) the Company is, and all Companies that are at any time during the period for which this resolution has effect subsidiaries of the company are, authorized: a) to make political donations to political organizations other than political parties, as defined in Section 363 of the Act, not exceeding GBP 50,000 in total; and b) to incur political expenditure, as defined in Section 365 of the Act, not exceeding GBP 50,000 in total, during the period beginning with the date of passing this resolution and ending at the end of the next AGM of the company to be held in 2011 or, if earlier, on 30 JUN 2011	MGMT	Y	ABSTAIN	AGAINST
				11.	Authorize the Directors, in substitution for all subsisting authorities, to exercise all powers of the Company to allot shares in the Company and to grant rights to subscribe for or convert any security into shares in the Company: a) up to an aggregate nominal amount of GBP 432,578,962; [such amount to be reduced by the nominal amount allotted or granted under paragraph (b) in excess of such sum]; and b) comprising equity securities [as specified in Section 560(1) of the Act] up to a nominal amount of GBP 865,157,925 [such amount to be reduced by any allotments or grants made under paragraph (a) above] in connection with an offer by way of a rights issue: i) to ordinary shareholders in proportion [as nearly as may be practicable] to their existing holdings; and ii) to holders of other equity securities as required by the rights of those securities or as the Board otherwise considers necessary, and so that the Directors may impose any limits or make such exclusions or other arrangements as they consider expedient in relation to treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems under the laws of, or the requirements of any relevant regulatory body or stock exchange in, any territory, or any matter whatsoever, which authorities shall expire at the end of the next AGM of the company to be held in 2011 or, if earlier, on 30 JUN 2011, and the Directors may allot shares or grant rights to subscribe for or convert any security into shares in pursuance of such an offer or agreement as if the relevant authority conferred hereby had not expired	MGMT	Y	FOR	FOR

Page 42 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				12.	Authorize the Directors of the Company, subject to Resolution 11 being passed, the Directors be and are hereby empowered to allot equity securities for cash pursuant to the authority conferred on the Directors by Resolution 11 and/or where such allotment constitutes an allotment of equity securities under section 560(3) of the Act, free of the restrictions in Section 561(1) of the Act, provided that this power shall be limited: (a) to the allotment of equity securities in connection with an offer or issue of equity securities [but in the case of the authority granted under paragraph (b) of Resolution 11, by way of a rights issue only]: (i) to ordinary shareholders in proportion [as nearly as may be practicable] to their existing holdings; and (ii) to holders of other equity securities, as required by the rights of those securities or the Board otherwise considers necessary, but so that the Directors may impose any limits or make such exclusions or other arrangements as they consider expedient in relation to treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems under the laws of, or the requirements of any relevant regulatory body or stock exchange in, any territory, or any matter whatsoever; and (b) in the case of the authority granted under paragraph (a) of Resolution 11 and/ or in the case of any transfer of treasury shares which is treated as an allotment of equity securities under Section 560(3) of the Act, to the allotment (otherwise than pursuant to sub-paragraph (a) above) of equity securities up to an aggregate nominal amount of GBP 64,893,333, and shall expire at the end of the next AGM of the company to be held in 2011 [or, if earlier, at the close of business on 30 JUN 2011] and the Directors may allot equity securities in pursuance of such an offer or agreement as if the power conferred hereby had not expired	MGMT	Y	FOR	FOR
				13.	Authorize the Directors of the Company, for the purposes of section 701 of the Act to make market purchases (within the meaning of Section 693(4) of the Act) of its own Ordinary shares of 25p each provided that: (a) the maximum number of Ordinary shares hereby authorized to be purchased is 519,146, 669; (b) the minimum price which may be paid for each Ordinary share is 25p; (c) the maximum price which may be paid for each Ordinary share shall be the higher of (i) an amount equal to 5% above the average market value of the Company’s ordinary shares for the five business days immediately preceding the day on which the ordinary share is contracted to be purchased and (ii) the higher of the price of the last independent trade and the highest current independent bid on the London Stock Exchange Official List at the time the purchase is carried out; and (d) the authority conferred by this resolution shall, unless renewed prior to such time, expire at the end of the next AGM of the Company to be held in 2011 or, if earlier, on 30 JUN 2011 [provided that the company may enter into a contract for the purchase of Ordinary shares before the expiry of this authority which would or might be completed wholly or partly after such expiry and the company may purchase Ordinary shares pursuant to any such contract under this authority]	MGMT	Y	FOR	FOR

Page 43 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				14.	Authorize the Directors, (a) in accordance with Section 506 of the Act, the name of the person who signs the Auditors’ reports to the Company’s members on the annual accounts and auditable reports of the Company for the year ending 31 DEC 2010 as senior Statutory Auditor [as defined in Section 504 of the Act] for and on behalf of the Company’s Auditors, should not be stated in published copies of the reports [such publication being as defined in Section 505 of the Act] and the copy of the reports to be delivered to the registrar of Companies under Chapter 10 of Part 15 of the Act; and (b) the Company considers on reasonable grounds that statement of the name of the senior statutory auditor would create or be likely to create a serious risk that the senior Statutory Auditor, or any other person, would be subject to violence or intimidation	MGMT	Y	FOR	FOR
				15.	Approve the general meeting of the Company other than an AGM may be called on not less than 14 clear days’ notice	MGMT	Y	FOR	FOR
				16.	Amend: (a) the Articles of Association of the company be amended by deleting all the provisions of the Company’s Memorandum of Association which, by virtue of Section 28 of the Act, are to be treated as provisions of the Company’s Articles of Association; and (b) the Articles of Association produced to the meeting, and initialled by the Chairman for the purpose of identification, be adopted as the Articles of Association of the Company in substitution for, and to the exclusion of, all existing Articles of Association of the Company	MGMT	Y	FOR	FOR
LLOYDS BANKING GRP		087061008	06-May-10		AGM	Vote For All Proposals				58,008
				1.	Receive the Company’s accounts and the reports of the Directors and of the Auditors for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Approve the Directors’ remuneration report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.a	Elect Sir. Winfried Bischoff as a Director of the Company, who retires under Article 79 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				3.b	Elect Mr. G. R. Moreno as a Director, who retires under Article 79 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				3.c	Elect Mr. D. L. Roberts as a Director, who retires under article 79 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				4.a	Re-elect Dr. W. C. G. Berndt as a Director, who retires under Article 82 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				4.b	Re-elect Mr. J. E. Daniels as a Director, who retires under Article 82 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				4.c	Re-elect Mrs. H. A. Weir as a Director, who retires under Article 82 of the Company’s Articles of Association	MGMT	Y	FOR	FOR
				5.	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company, to hold office until the conclusion of the next AGM at which accounts are laid before the Company	MGMT	Y	FOR	FOR
				6.	Authorize the Audit Committee to set the remuneration of the Company’s Auditors	MGMT	Y	FOR	FOR

Page 44 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7.	Authorize the Directors, pursuant to and in accordance with Section 551 of the Companies Act, 2006 to allot shares or grant rights to subscribe for or to convert any security in the shares: [i] up to an aggregate nominal amount of [I] GBP 2,233,203,900 in respect of ordinary shares and [II] GBP 100,000,000, USD 40,000,000, GBP 40,000,000 and GBP 1,250,000,000 in respect of preference shares; [ii] comprising equity securities [as defined in Section 560[1] of the Companies Act, 2006] up to a further nominal amount of GBP 2,233,203,900 in connection with an offer by way of a rights issue; such authorities to apply in substitution for all previous authorities pursuant to Section 551 of the Companies Act 2006, or preceding legislation; [Authority expires the earlier at the end of the next AGM or on 05 AUG 2011]; the Company may make offers and enter into agreements during the relevant period which would, or might, require shares to be allotted after the authority ends	MGMT	Y	FOR	FOR
				S.8	Authorize the Directors, subject to the passing of Resolution 7 above, to allot equity securities [as defined in Section 560[1] of the Companies Act 2006] wholly for cash: [i] pursuant to the authority given by paragraph [i] of Resolution 7 above or where the allotment constitutes an allotment of equity securities by virtue of Section 551 of the Companies Act 2006, in each case: [a] in connection with a pre-emptive offer; and [b] otherwise than in connection with a pre-emptive offer, up to an aggregate nominal amount of GBP 334,980,500; and [ii] pursuant to the authority given by paragraph [i] of Resolution 7 above in connection with a rights issue, as if Section 561[1] of the Companies Act 2006 did not apply to any such allotment; [Authority expires the earlier at the end of the next AGM or on 05 AUG 2011]; the Company may make offers and enter into agreements during this period which would, or might, require equity securities under any such offer or agreement as if the power had not ended	MGMT	Y	FOR	FOR
				S.9	Authorize the Company, conferred by resolution passed at the AGM of the Company on 07 MAY 2009 in accordance with Section 701 of the Companies Act 2006, to make market purchases [within the meaning of Section 693 of the Companies Act 2006] of ordinary shares of 10p each in the capital of the Company be further renewed and extended from the conclusion of this meeting, and where such shares are held in treasury, the Company may use them for the purposes of its employees share plans, provided that: [a] the maximum aggregate number of ordinary shares authorized to be purchased shall be 6,699,611,000; [b] the minimum price which may be paid for each ordinary shares be 10p; [c] the maximum price, exclusive of expenses, which may be paid for each ordinary share shall be an amount equal to the higher of [a] 105% of the average of the closing price of the 5 London business days immediately preceding the day on which such share is contracted to be purchased or [b] the higher of the price of the last independent trade and the highest current bid as stipulated by Article 5[1] of Commission Regulated [EC] 22 DEC 2003 implementing the Market Abuse Directive as regards exemptions for buy-back programmes and stabilization of financial instruments [No 2273/2003]; [Authority expires the earlier of the conclusion of the Company’s AGM in 2011 or on 30 JUN 2011]; and [e] the company may make a contract to purchase its ordinary shares under the renewed and extended authority before its expiry which would or might be executed wholly or partly after the expiry, and may make a purchase of its ordinary shares under the contract	MGMT	Y	FOR	FOR

Page 45 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.10	Authorize the Company, for the purpose of Section 701 of the Companies Act 2006 to make purchases [as defined in Section 693 of the Companies Act 2006] of the following issuances of securities: [a] GBP 299,987,729 9.25%, Non-Cumulative Irredeemable Preference Shares; [b] GBP 99,999,942 9.75%, Non-Cumulative Irredeemable Preference Shares; [c] GBP 186,190,532 6.475%, Non-Cumulative Preference Shares; [d] GBP 745,431,000 6.0884%, Non-Cumulative Fixed to Floating Rate Preference Shares; [e] GBP 334,951,000 6.3673%, Non-Cumulative Fixed to Floating Rate Preference Shares; [f] USD 750,000,000 6.413%, Non-Cumulative Fixed to Floating Rate Preference Shares; [g] USD 750,000,000 5.92%, Non-Cumulative Fixed to Floating Rate Preference Shares; [h] USD 750,000,000 6.657%, Non-Cumulative Fixed to Floating Rate Preference Shares; [i] USD 1,000,000,000 6.267%, Fixed to Floating Rate Non-Cumulative Callable Dollar Preference Shares; [j] USD 1,250,000,000 7.875%, Non-Cumulative Preference Shares; [k] EUR 500,000,000 7.875%, Non-Cumulative Preference Shares; and [l] GBP 600,000,000 Non-Cumulative Fixed to Floating Rate Callable Dollar Preference Shares; [together, the ‘Preference Shares’], in accordance with, amongst other things, the terms of the exchange offers as previously approved at the Company’s general meeting held on 26 NOV 2009, provided that: [i] the maximum number of Preference Shares is the nominal value of the relevant Preference Share in issue; [ii] the minimum price which may be paid for each Preference Share is the nominal value of the relevant Preference Share; [iii] the maximum price which may be paid for a share is an amount equal to 120% of the liquidation preference of the relevant Preference Share; [Authority expires the earlier of the conclusion of the Company’s AGM in 2011 or on 30 JUN 2011]; [v] the Company may make a contract to purchase the Preference Shares under this authority before its expiry which would or might be executed wholly; or partly after the expiry, and may make a purchase of the Preference Shares under that contract	MGMT	Y	FOR	FOR
				S.11	Approve, that a general meeting of the Company, other than an AGM, may be called on not less than 14 clear days’ notice	MGMT	Y	FOR	FOR
NOKIA CORP		590294906	06-May-10		AGM	Vote For All Proposals				2,350
				1.	Opening of the Meeting	NON-VTG
				2.	Matters of order for the Meeting	NON-VTG
				3.	Election of the persons to confirm the minutes and to verify the counting of votes	NON-VTG
				4.	Recording the legal convening of the Meeting and quorum	NON-VTG
				5.	Recording the attendance at the Meeting and adoption of the list of votes	NON-VTG
				6.	Presentation of the Annual Accounts 2009, the report of the Board of Directors and the Auditor’s report for the year 2009 - Review by the President and CEO	NON-VTG
				7.	Adoption of the Annual Accounts	MGMT	Y	FOR	FOR
				8.	Resolution on the use of the profit shown on the balance sheet and the payment of dividend: the Board proposes to the AGM a dividend of EUR 0.40 per share for the FY 2009. The dividend will be paid to shareholders registered in the Register of shareholders held by Euroclear Finland Ltd on the record date, 11 MAY 2010. The Board proposes that the dividend be paid on or about 25 May 2010.	MGMT	Y	FOR	FOR
				9.	Resolution on the discharge of the Members of the Board of Directors and the President from liability	MGMT	Y	FOR	FOR

Page 46 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				10.	Resolution on the remuneration of the Members of the Board of Directors: The Board’s Corporate Governance and Nomination Committee proposes to the AGM that the remuneration payable to the Members of the Board to be elected at the AGM for the term for a term ending at the AGM in 2011, be unchanged from 2008 and 2009 and be as follows: EUR 440,000 for the Chairman, EUR 150,000 for the Vice Chairman, and EUR 130,000 for each Member. In addition, the Committee proposes that the Chairman of the Audit Committee and Chairman of the Personnel Committee will each receive an additional annual fee of EUR 25,000 and other Members of the Audit Committee an additional annual fee of EUR 10,000 each. The Corporate Governance and Nomination Committee proposes that approximately 40% of the remuneration be paid in Nokia shares purchased from the market, which shares shall be retained until the end of the Board Membership in line with the Nokia policy [except for those shares needed to offset any costs relating to the acquisition of the shares, including taxes].	MGMT	Y	FOR	FOR
				11.	Resolution on the number of Members of the Board of Directors: Georg Ehrnrooth, Nokia Board Audit Committee Chairman since 2007 and Board Member since 2000, has informed that he will not stand for re-election. The Board’s Corporate Governance and Nomination Committee proposes to the AGM that the number of Board Members be 10.	MGMT	Y	FOR	FOR
				12.	Election of Members of the Board of Directors: The Board’s Corporate Governance and Nomination Committee proposes to the AGM that the following current Nokia Board Members be re-elected as Members of the Board of Directors for a term ending at the AGM in 2011: Lalita D. Gupte, Dr. Bengt Holmstrom, Prof. Dr. Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Isabel Marey-Semper, Jorma Ollila, Dame Marjorie Scardino, Risto Siilasmaa and Keijo Suila.	MGMT	Y	FOR	FOR
				13.	Resolution on the remuneration of the Auditor: The Board’s Audit Committee proposes to the AGM that the External Auditor to be elected at the AGM be reimbursed according to the invoice of the Auditor, and in compliance with the purchase policy approved by the Audit Committee.	MGMT	Y	FOR	FOR
				14.	Election of Auditor: The Board’s Audit Committee proposes to the AGM that PricewaterhouseCoopers Oy be re-elected as the Company’s Auditor for the FY 2010.	MGMT	Y	FOR	FOR
				15.	Resolution on the amendment of the Articles of Association: The Board proposes to the AGM the Articles of Association of the Company to be amended as follows: Amend the provision on the object of the Company to reflect more precisely its current business activities [Article 2]. Amend the provision on the notice of a General Meeting to the effect that the provisions on the publication date of the notice corresponds to the amended provisions of the Finnish Companies Act and to allow the publication of the notice in the same manner as the other official disclosures of the Company [Article 10].	MGMT	Y	FOR	FOR

Page 47 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				16.	Authorize the Board of Directors to resolve to repurchase the Company’s own shares: The Board proposes that the AGM authorize the Board to resolve to repurchase a maximum of 360 million Nokia shares by using funds in the unrestricted shareholders’ equity. Repurchases will reduce funds available for distribution of profits. The shares may be repurchased in order to develop the capital structure of the Company, finance or carry out acquisitions or other arrangements, settle the Company’s equity-based incentive plans, be transferred for other purposes, or be cancelled. The shares may be repurchased either a) through a tender offer made to all the shareholders on equal terms; or b) through public trading by repurchasing the shares in another proportion than that of the current shareholders. It is proposed that the authorization be effective until 30 JUN 2011 and terminate the corresponding authorization granted by the AGM on 23 APR 2009.	MGMT	Y	FOR	FOR
				17.	Authorize the Board of Directors to resolve on the issuance of shares and special rights entitling to shares. The Board proposes that the AGM authorizes the Board to resolve to issue a maximum of 740 million shares during the validity period of the authorization through issuance of shares or special rights entitling to shares [including stock options] under Chapter 10, Section 1 of the Finnish Companies Act in 1 or more issues. The Board proposes that the authorization may be used to develop the Company’s capital structure, diversify the shareholder base, finance or carry out acquisitions or other arrangements, settle the Company’s equity-based incentive plans, or for other purposes resolved by the Board. It is proposed that the authorization include the right for the Board to resolve on all the terms and conditions of the issuance of shares and such special rights, including to whom shares or special rights may be issued as well as the consideration to be paid. The authorization thereby includes the right to deviate from the shareholders’ pre-emptive rights within the limits set by law. It is proposed that the authorization be effective until 30 JUN 2013 and terminate the corresponding authorization granted by the AGM on 03 MAY 2007.	MGMT	Y	FOR	FOR
				18.	Closing of the Meeting	NON-VTG
MICHELIN (CGDE)-B		458836004	07-May-10		MIX	Vote For All Proposals				500
				O.1	Approve the Company’s accounts for the year 2009	MGMT	Y	FOR	FOR
				O.2	Approve the allocation of the result for the year 2009 and setting of the dividend with option of payment in shares	MGMT	Y	FOR	FOR
				O.3	Approve the Company’s consolidated accounts for the year 2009	MGMT	Y	FOR	FOR
				O.4	Approve a regulated agreement authorised by the Board of Directors	MGMT	Y	FOR	FOR
				O.5	Re elect Laurence Parisot as Supervisory Board Member	MGMT	Y	FOR	FOR
				O.6	Re-elect Pat Cox as Supervisory Board Member	MGMT	Y	FOR	FOR
				O.7	Re-elect PricewaterhouseCoopers Audit as Auditor	MGMT	Y	FOR	FOR
				O.8	Re-elect Pierre Coll as Alternate Auditor	MGMT	Y	FOR	FOR
				O.9	Ratify Deloitte and Associes as Auditor	MGMT	Y	FOR	FOR
				O.10	Ratify BEAS as Alternate Auditor	MGMT	Y	FOR	FOR
				O.11	Authorize the Managers to enable the Company to operate on its own shares under a Share Repurchase Programme with a maximum purchase price of EUR 100 per share	MGMT	Y	FOR	FOR
				O.12	Authorize the Managers to go ahead with the issue of bond loans	MGMT	Y	FOR	FOR
				E.13	Authorize the Managers to issue shares or tangible assets granting access to the Company’s capital stock, maintaining the preferential subscription right	MGMT	Y	FOR	FOR
				E.14	Authorize the Managers to issue shares or tangible assets granting access to the Company’s capital stock by means of a public offer, with suppression of the preferential subscription right	MGMT	Y	FOR	FOR

Page 48 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				E.15	Authorize the Managers to issue shares and/or tangible assets granting access to the Company’s capital stock by means of an offer as specified in II of Article L. 411-2 of the Code Monetaire et Financier Monetary and Financial Code, with suppression of the preferential subscription right	MGMT	Y	FOR	FOR
				E.16	Authorize the Managers to increase the number of securities to be issued in the event of excessive demand during the increase in capital stock, carried out with or without a preferential subscription right	MGMT	Y	FOR	FOR
				E.17	Authorize the Managers to go ahead with an increase in capital stock through incorporation of reserves	MGMT	Y	FOR	FOR
				E.18	Authorize the Managers to go ahead with an increase in capital stock by issuing, without a preferential subscription right, ordinary shares used to pay for contributions of securities in the event of public offers to exchange or contributions in kind	MGMT	Y	FOR	FOR
				E.19	Authorize the Managers to go ahead with an increase in capital stock reserved for employees who belong to a Group savings plan	MGMT	Y	FOR	FOR
				E.20	Authorize the Managers to reduce capital stock by cancelling shares	MGMT	Y	FOR	FOR
				E.21	Approve the limit of the overall par amount of capital stock increases and issues of tangible assets or debt securities	MGMT	Y	FOR	FOR
				E.22	Grant powers for formalities	MGMT	Y	FOR	FOR
CENTRICA PLC		B033F2900	10-May-10		AGM	Vote For All except Abstain 11				5,300
				1	Receive the report and accounts	MGMT	Y	FOR	FOR
				2	Approve the remuneration report	MGMT	Y	FOR	FOR
				3	Declare a final dividend	MGMT	Y	FOR	FOR
				4	Re-appoint Roger Carr	MGMT	Y	FOR	FOR
				5	Re-appoint Helen Alexander	MGMT	Y	FOR	FOR
				6	Re-appoint Phil Bentley	MGMT	Y	FOR	FOR
				7	Re-appoint Nick Luff	MGMT	Y	FOR	FOR
				8	Re-appoint Chris Weston	MGMT	Y	FOR	FOR
				9	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company, to hold office until the conclusion of the next general meeting at which accounts are laid	MGMT	Y	FOR	FOR
				10	Authorize the Directors to determine the Auditors remuneration	MGMT	Y	FOR	FOR
				11	Grant authority for political donations and political expenditure in the European Union	MGMT	Y	ABSTAIN	AGAINST
				12	Grant authority to allot shares	MGMT	Y	FOR	FOR
				S.13	Grant authority to disapply pre emption rights	MGMT	Y	FOR	FOR
				S.14	Grant authority to purchase own shares	MGMT	Y	FOR	FOR
				S.15	Adopt the new Articles of Association	MGMT	Y	FOR	FOR
				S.16	Approve the notice of general meetings	MGMT	Y	FOR	FOR
ARCELORMITTAL SA		B03XPL901	11-May-10		AGM	Vote For All Except Vote Against 8 - 10, 12				650
				1.	Approve the consolidated financial statements for the FY 2009 in their entirety, with a resulting consolidated net income of USD 75 million	MGMT	Y	FOR	FOR
				2.	Approve the Parent Company Annual Accounts for the FY 2009 in their entirety, with a resulting loss for ArcelorMittal as Parent Company of the ArcelorMittal group of USD 507,141,204 [established in accordance with the laws and regulations of the Grand-Duchy of Luxembourg, as compared to the consolidated net income of USD 75 million established in accordance with International Financial Reporting Standards as adopted in the European Union, the subject of the first Resolution]	MGMT	Y	FOR	FOR

Page 49 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				3.	Acknowledge that: (i) the loss for the year amounts to USD 507,141,204, (ii) the amount of the loss is set off against the Profit brought forward (Report a nouveau) of USD 26,525,260,379, and (iii) no allocation to the legal reserve or to the reserve for shares held in treasury is required; on this basis, the General Meeting, upon the proposal of the Board of Directors, decides to allocate the results of the Company based on the Parent Company annual accounts for the FY 2009 as specified; that dividends are paid in four equal quarterly installments of USD 0.1875 (gross) per share and that the first installment of dividend of USD 0.1875 (gross) per share has been paid on 15 MAR 2010	MGMT	Y	FOR	FOR
				4.	Approve to set the amount of annual Directors’ compensation to be allocated to the members of the Board of Directors in relation to the FY 2009 at USD 2,564,923	MGMT	Y	FOR	FOR
				5.	Grant discharge to the members of the Board of Directors in relation to the FY 2009	MGMT	Y	FOR	FOR
				6.	Acknowledge the mandate of the Mr. John O. Castegnaro, Mrs. Vanisha Mittal Bhatia and Mr. Jose Ramon Alvarez Rendueles Medina as the Directors has come to an end effective on the date of this General Meeting and that Mr. Jeannot Krecke has been co-opted as a member of the Board of Directors of the Company in replacement of Mr. Georges Schmit effective 01 JAN 2010	MGMT	Y	FOR	FOR
				7.	Re-elect Mrs. Vanisha Mittal Bhatia for a 3-year mandate that will automatically expire on the date of the general meeting of shareholders to be held in 2013	MGMT	Y	FOR	FOR
				8.	Elect Mr. Jeannot Krecke for a 3-year mandate that will automatically expire on the date of the general meeting of shareholders to be held in 2013	MGMT	Y	AGAINST	AGAINST
				9.	Approve: (a) to cancel with effect as of the date of this General Meeting the authorization granted to the Board of Directors by the general meeting of shareholders held on 12 MAY 2009 with respect to the share buy-back programme, and (b) to authorize, effective immediately after this General Meeting, the Board of Directors of the Company, with option to delegate, and the corporate bodies of the other companies in the ArcelorMittal group in accordance with the Luxembourg law of 10 AUG 1915 on commercial companies, as amended (the Law), to acquire and sell shares in the Company in accordance with the Law and any other applicable laws and regulations, including but not limited to entering into off-market and over-the-counter transactions and to acquire shares in the Company through derivative financial instruments	MGMT	Y	AGAINST	AGAINST
				10.	Appoint Deloitte S.A., with registered office at 560, rue de Neudorf, L-2220 Luxembourg, Grand-Duchy of Luxembourg, as independent company auditor (Reviseur d Entreprises) for the purposes of an Independent Audit of the Parent Company annual accounts and the consolidated financial statements for the FY 2010	MGMT	Y	AGAINST	AGAINST

Page 50 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				11.	Authorize the Board of Directors the power to issue share options or other equity-based awards and incentives to all eligible employees under the LTIP for a number of Company s shares not exceeding 8,500,000 options on fully paid-up shares, which may either be newly issued shares or shares held in treasury, during the period from this General Meeting until the general meeting of shareholders to be held in 2011 (the Maximum Number), provided, that the share options will be issued at an exercise price that is not less than the average of the highest and the lowest trading price on the New York Stock Exchange on the day immediately prior to the grant date, which date will be decided by the Board of Directors and will be within the respective periods specified in the LTIP; (b) to decide and implement any increase in the Maximum Number by the additional number that may be necessary to preserve the rights of the option holders in the event of the occurrence a transaction impacting the Company s share capital; and (c) do or cause to be done all such further acts and things as the Board of Directors may determine to be necessary or advisable in order to implement the content and purpose of this resolution; acknowledge that the Maximum Number represents about 0.54% of the Company’s current issued share capital on a fully diluted basis	MGMT	Y	FOR	FOR
				12.	Authorize the Board of Directors to: (a) implement the Employee Share Purchase Plan 2010 (ESPP 2010) reserved for all or part of the employees of all or part of the companies comprised within the scope of consolidation of the consolidated financial statements for a maximum number of 2,500,000 ArcelorMittal shares; and (b) for the purposes of the implementation of the ESPP 2010, issue new shares within the limits of the Company’s authorized share capital	MGMT	Y	AGAINST	AGAINST
					and/or deliver treasury shares up to a maximum of 2,500,000 fully paid-up ArcelorMittal shares during the period from this General Meeting to the general meeting of shareholders to be held in 2011; and (c) do or cause to be done all such further acts and things as the Board of Directors may determine to be necessary or advisable in order to implement the content and purpose of this resolution; acknowledge that the maximum total number of 2,500,000 shares of the Company represents about 0.16% of the Company’s current issued share capital on a fully diluted basis	MGMT	Y	FOR	FOR
				E.13	Approve, in accordance with Article 7.3, Paragraph 3, of the Articles of Association of the Company, the General Meeting decides to assent to direct or indirect transfers of shares of the Company among persons included in the definition of Mittal Shareholder (as defined in Article 8.4 of the Articles of Association), including without limitation by means of transfers to trustees of trusts of which Mr. and/or Mrs. Lakshmi N. Mittal and/or their heirs and successors are beneficiaries	MGMT	Y	FOR	FOR
BNP PARIBAS		730968906	12-May-10		GM/EGM	Vote For All Proposals				850
				O.1	Approve the balance sheet and the consolidated financial statements for the FYE on 31 DEC 2009	MGMT	Y	FOR	FOR
				O.2	Approve the balance sheet and the financial statements for the FYE on 31 DEC 2009	MGMT	Y	FOR	FOR
				O.3	Approve the allocation of income for the FYE on 31 DEC 2009 and distribution of the dividend	MGMT	Y	FOR	FOR
				O.4	Approve the Statutory Auditors’ special report on the Agreements and Undertakings pursuant to Articles L.225-38 et seq. of the Commercial Code, including those concluded between a Company and its corporate officers, but also between companies of a group and mutual leaders of the Company	MGMT	Y	FOR	FOR

Page 51 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				O.5	Authorize the BNP Paribas to repurchase its own shares	MGMT	Y	FOR	FOR
				O.6	Approve the renewal of Mr. Louis Schweitzer’s term as Board member	MGMT	Y	FOR	FOR
				O.7	Appointment of Mr. Michel Tilmant as Board member	MGMT	Y	FOR	FOR
				O.8	Appointment of Mr. Emiel Van Broekhoven as Board member	MGMT	Y	FOR	FOR
				O.9	Appointment of Mrs. Meglena Kuneva as Board member	MGMT	Y	FOR	FOR
				O.10	Appointment of Mr. Jean-Laurent Bonnafe as Board Member	MGMT	Y	FOR	FOR
				O.11	Approve the setting the amount of attendances allowances	MGMT	Y	FOR	FOR
				E.12	Approve the issuance, with preferential subscription rights, of common shares and securities giving access to the capital or entitling to allocation of debt securities	MGMT	Y	FOR	FOR
				E.13	Approve the issuance, with cancellation of preferential subscription rights, of common shares and securities giving access to the capital or entitling to allocation of debt securities	MGMT	Y	FOR	FOR
				E.14	Approve the issuance, with cancellation of preferential subscription rights, of common shares and securities giving access to the capital in order to remunerate for securities provided under public exchange offers	MGMT	Y	FOR	FOR
				E.15	Approve the issuance, with cancellation of preferential subscription rights, of common shares in order to remunerate for contributions of unlisted securities within the limit of 10% of the capital	MGMT	Y	FOR	FOR
				E.16	Authorize the overall limitation for issuance with cancellation of preferential subscription rights	MGMT	Y	FOR	FOR
				E.17	Grant authority for the capital increase by incorporation of reserves or profits, issuance premiums or contribution	MGMT	Y	FOR	FOR
				E.18	Approve the overall limitation for issuance with or without preferential subscription rights	MGMT	Y	FOR	FOR
				E.19	Authorize the Board of Directors to carry out transactions reserved for Members of the Company Saving Plan of BNP Paribas Group, which may take the form of capital increases and/or sales or transfers of reserved securities	MGMT	Y	FOR	FOR
				E.20	Authorize the Board of Directors to reduce the capital by cancellation of shares	MGMT	Y	FOR	FOR
				E.21	Approve the merger absorption of Fortis Banque France by BNP Paribas; consequential increase of the share capital	MGMT	Y	FOR	FOR
				E.22	Amend the Statutes consequential to the repurchase of preferred shares	MGMT	Y	FOR	FOR
				E.23	Authorize the powers for the formalities	MGMT	Y	FOR	FOR
FRESENIUS SE		435209903	12-May-10		AGM	Vote For All Proposals				700
				1.	Presentation of the financial statements and annual report for the 2009 FY with the report of the Supervisory Board, the group financial statements and annual report, and the report pursuant to Sections 289(4) and 315(4) of the German Commercial Code	NON-VTG
				2.	Resolution on the appropriation of the distributable profit of EUR 121,841,531.70 as follows: Payment of a dividend of EUR 0.75 per ordinary share payment of a dividend of EUR 0.76 per preference share EUR 48,422.82 shall be carried forward Ex-dividend and payable date: 13 MAY 2010	MGMT	Y	FOR	FOR
				3.	Ratification of the acts of the Board of Managing Directors	MGMT	Y	FOR	FOR
				4.	Ratification of the acts of the Supervisory Board	MGMT	Y	FOR	FOR
				5.	Approval of the compensation system for the Board of Managing Directors in the 2010 FY, as detailed in the annual report	MGMT	Y	FOR	FOR
				6.	Appointment of Auditors for the 2010 FY: KPMG AG, Berlin	MGMT	Y	FOR	FOR

Page 52 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7.	Approval of the transformation of the company into a partnership limited by shares (KGaA) resolution on the transformation of the company into Fresenius SE + Co. KGaA, whose entire share capital shall comprise ordinary shares, the share capital of the existing Company shall become the share capital of the new Company, the shareholders of the Company at the time of the transformation becoming the limited shareholders of the new Company, the ordinary shareholders shall receive the same number of voting ordinary shares in the new Company as they held in the old Company, and the preference shareholders shall receive the same number of voting ordinary shares in the new company as they held non-voting preference shares in the old company, the general partner of the new company shall be Fresenius Management SE (currently known as Asion SE), a wholly owned subsidiary of Else Kroener-Fresenius-Stiftung, the holder of approximately 58 percent of the Company’s ordinary shares, the new general partner will not hold an interest in the share capital, nor will it participate in its earnings, approval by Asion SE of its entry into the new Company as its general partner, and approval by Asion SE of the Articles of Association of the new Company	MGMT	Y	FOR	FOR
				8.	Separate resolution of the preference shareholders on the transformation of the company as per item 7	NON-VTG
				9.1	Election of the Supervisory Board of Fresenius SE + Co. KGaA: Roland Berger	MGMT	Y	FOR	FOR
				9.2	Election of the Supervisory Board of Fresenius SE + Co. KGaA: Dr. Gerd Krick	MGMT	Y	FOR	FOR
				9.3	Election of the Supervisory Board of Fresenius SE + Co. KGaA: Klaus-Peter Mueller	MGMT	Y	FOR	FOR
				9.4	Election of the Supervisory Board of Fresenius SE + Co. KGaA: Dr. Gerhard Rupprecht	MGMT	Y	FOR	FOR
				9.5	Election of the Supervisory Board of Fresenius SE + Co. KGaA: Prof. Dr. med. D. Michael Albrecht	MGMT	Y	FOR	FOR
				9.6	Election of the Supervisory Board of Fresenius SE + Co. KGaA: Gerhard Roggemann	MGMT	Y	FOR	FOR
RSA INSURANCE GRP		066168907	17-May-10		AGM	Vote For All except Abstain 14				33,300
				1	Adopt the 2009 annual report and accounts	MGMT	Y	FOR	FOR
				2	Declare a final dividend	MGMT	Y	FOR	FOR
				3	Re-elect George Culmer	MGMT	Y	FOR	FOR
				4	Re-elect Simon Lee	MGMT	Y	FOR	FOR
				5	Re-elect Noel Harwerth	MGMT	Y	FOR	FOR
				6	Re-elect Malcolm Le May	MGMT	Y	FOR	FOR
				7	Re-elect Edward Lea	MGMT	Y	FOR	FOR
				8	Re-elect John Maxwell	MGMT	Y	FOR	FOR
				9	Re-appoint Deloitte LLP as the Auditors	MGMT	Y	FOR	FOR
				10	Approve to determine the Auditors remuneration	MGMT	Y	FOR	FOR
				11	Approve the Directors remuneration report	MGMT	Y	FOR	FOR
				S.12	Adopt the new Articles of Association	MGMT	Y	FOR	FOR
				S.13	Approve the notice period for general meetings	MGMT	Y	FOR	FOR
				14	Grant authority for the Group to make donations to political parties independent election candidates and political organisations and to incur political expenditure	MGMT	Y	ABSTAIN	AGAINST
				15	Approve to permit the Directors to allot further shares	MGMT	Y	FOR	FOR
				S.16	Approve to relax the restrictions which normally apply when ordinary shares are issued for cash	MGMT	Y	FOR	FOR
				S.17	Authorize the Company to buy back up to 10% of issued ordinary shares	MGMT	Y	FOR	FOR

Page 53 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
ROYAL DUTCH SHELL-A		B03MLX903	18-May-10		AGM	Vote For All Except Vote Against 21				5,200
				1.	Receive the Company’s annual accounts for the FYE 31 DEC 2009, together with the Directors’ report and the Auditors’ report on those accounts	MGMT	Y	FOR	FOR
				2.	Approve the remuneration report for the YE 31 DEC 2009, set out in the annual report and accounts 2009 and summarized in the annual review and Summary financial Statements 2009	MGMT	Y	FOR	FOR
				3.	Appointment of Charles O. Holliday as a Director of the Company with effect from 01 SEP 2010	MGMT	Y	FOR	FOR
				4.	Re-appointment of Josef Ackermann as a Director of the Company	MGMT	Y	FOR	FOR
				5.	Re-appointment of Malcolm Brinded as a Director of the Company	MGMT	Y	FOR	FOR
				6.	Re-appointment Simon Henry as a Director of the Company	MGMT	Y	FOR	FOR
				7.	Re-appointment Lord Kerr of Kinlochard as a Director of the Company	MGMT	Y	FOR	FOR
				8.	Re-appointment Wim Kok as a Director of the Company	MGMT	Y	FOR	FOR
				9.	Re-appointment of Nick Land as a Director of the Company	MGMT	Y	FOR	FOR
				10.	Re-appointment of Christine Morin-Postel as a Director of the Company	MGMT	Y	FOR	FOR
				11.	Re-appointment of Jorma Ollila as a Director of the Company	MGMT	Y	FOR	FOR
				12.	Re-appointment of Jeroen van der Veer as a Director of the Company	MGMT	Y	FOR	FOR
				13.	Re-appointment of Peter Voser as a Director of the Company	MGMT	Y	FOR	FOR
				14.	Re-appointment of Hans Wijers as a Director of the Company	MGMT	Y	FOR	FOR
				15.	Re-appointment of PricewaterhouseCoopers LLP as the Auditors of the Company	MGMT	Y	FOR	FOR
				16.	Authorize the Board to settle the remuneration of the Auditors for 2010	MGMT	Y	FOR	FOR
				17.	Authorize the Board, in substitution for all subsisting authorities, to allot shares in the Company and to grant rights to subscribe for or convert any security into shares in the Company up to a nominal amount of EUR 145 million; [Authority expires at the earlier of the end of next year’s AGM or the close of business on 18 AUG 2011]; but, in each case, during this period the Company may make offers and enter into agreements which would, or might, require shares to be allotted or rights to subscribe for or convert securities into shares to be granted after the authority ends and the Board may allot shares or grant rights to subscribe for or convert securities into shares under any such offer or agreement as if the authority had not ended	MGMT	Y	FOR	FOR

Page 54 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.18	Authorize the Board, that if Resolution 17 is passed, to allot equity securities (as defined in the Companies Act 2006) for cash under the authority given by that resolution and/or to sell ordinary shares held by the Company as treasury shares for cash as if Section 561 of the Companies Act 2006 did not apply to any such allotment or sale, such power to be limited: (A) to the allotment of equity securities and sale of treasury shares for cash in connection with an offer of, or invitation to apply for, equity securities: (i) to ordinary shareholders in proportion (as nearly as may be practicable) to their existing holdings; and (ii) to holders of other equity securities, as required by the rights of those securities or, as the Board otherwise considers necessary, and so that the Board may impose any limits or restrictions and make any arrangements which it considers necessary or appropriate to deal with treasury shares, fractional entitlements, record dates, or legal or practical problems arising in any overseas territory, the requirements of any regulatory body or stock exchange or any other matter whatsoever; and (B) in the case of the authority granted under Resolution 17 and/or in the case of any sale of treasury shares for cash, to the allotment (otherwise than under paragraph (A) above) of equity securities or sale of treasury shares up to a nominal amount of EUR 21 million; [Authority expires at the earlier of the end of next year’s AGM or the close of business on 18 AUG 2011]; but, in each case, during this period the Company may make offers and enter into agreements which would, or might, require equity securities to be allotted (and treasury shares to be sold) after the power ends, and the Board may allot equity securities (and sell treasury shares) under any such offer or agreement as if the power had not ended	MGMT	Y	FOR	FOR
				S.19	Authorize the Company, for the purposes of Section 701 of the Companies Act 2006 to make one or more market purchases (as defined in Section 693(4) of the Companies Act 2006) of its ordinary shares of EUR 0.07 each (“Ordinary Shares”), such power to be limited: (A) to a maximum number of 624 million Ordinary Shares; (B) by the condition that the minimum price which may be paid for an Ordinary Share is EUR 0.07 and the maximum price which may be paid for an Ordinary Share is the higher of: (i) an amount equal to 5% above the average market value of an Ordinary Share for the five business days immediately preceding the day on which that Ordinary Share is contracted to be purchased; and (ii) the higher of the price of the last independent trade and the highest current independent bid on the trading venues where the purchase is carried out, in each case, exclusive of expenses; [Authority expires at the earlier of the end of next year’s AGM or the close of business on 18 AUG 2011]; but in each case so that the Company may enter into a contract to purchase Ordinary Shares which will or may be completed or executed wholly or partly after the power ends and the Company may purchase Ordinary Shares pursuant to any such contract as if the power had not ended	MGMT	Y	FOR	FOR
				20.	Authorize the Directors, pursuant Article 129 of the Company’s Articles of Association, to offer ordinary shareholders (excluding any shareholder holding shares as treasury shares) the right to choose to receive extra ordinary shares, credited as fully paid up, instead of some or all of any cash dividend or dividends which may be declared or paid at any time after the date of the passing of this resolution and prior to or on 18 MAY 2015	MGMT	Y	FOR	FOR

Page 55 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				21.	Authorize the Company, in accordance with Section 366 of the Companies Act 2006 and in substitution for any previous authorities given to the Company (and its subsidiaries), (and all companies that are subsidiaries of the Company at any time during the period for which this resolution has effect) to: (A) make political donations to political organisations other than political parties not exceeding GBP 200,000 in total per annum; and (B) incur political expenditure not exceeding GBP 200,000 in total per annum; [Authority expires at the earlier of beginning with the date of the passing of this resolution and ending on 30 JUN 2011 or at the conclusion of the next AGM of the Company]; in this resolution, the terms “political donation”, “political parties”, “political organisation” and “political expenditure” have the meanings given to them by Sections 363 to 365 of the Companies Act 2006	MGMT	Y	AGAINST	AGAINST
				S.22	Amend the Articles of Association of the Company by deleting all the provisions of the Company’s Memorandum of Association which, by virtue of Section 28 of the Companies Act 2006, are to be treated as provisions of the Company’s Articles of Association; and adopt the Articles of Association of the Company produced to the meeting and as specified, in substitution for, and to the exclusion of, the existing Articles of Association	MGMT	Y	FOR	FOR
				S.23	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve in order to address our concerns for the long term success of the Company arising from the risks associated with oil sands, we as shareholders of the Company direct that the Audit Committee or a Risk Committee of the Board commissions and reviews a report setting out the assumptions made by the Company in deciding to proceed with oil sands projects regarding future carbon prices, oil price volatility, demand for oil, anticipated regulation of greenhouse gas emissions and legal and reputational risks arising from local environmental damage and impairment of traditional livelihoods the findings of the report and review should be reported to investors in the Business Review section of the Company’s Annual Report presented to the AGM in 2011	SHRHLDR	Y	FOR	AGAINST
STATOIL ASA		713360907	19-May-10		AGM	Vote For All Except Vote Against 7, 13				2,600
				1	Opening of the AGM by the Chair of the corporate assembly	NON-VTG
				2	Election of a Chair of the meeting	MGMT	Y	FOR	FOR
				3	Approve the notice and the agenda	MGMT	Y	FOR	FOR
				4	Approve the registration of attending shareholders and the proxies	MGMT	Y	FOR	FOR
				5	Election of two persons to co-sign the minutes together with the chair of the meeting	MGMT	Y	FOR	FOR
				6	Approve the annual report and the accounts for Statoil Asa and the Statoil Group for 2009 including the Board of Directors proposal for distribution of dividend	MGMT	Y	FOR	FOR
				7	Approve the declaration on stipulation of salary and other remuneration for Executive Management	MGMT	Y	AGAINST	AGAINST
				8	Approve the determination of remuneration for the Company’s Auditor	MGMT	Y	FOR	FOR
				9.1	Election of Olaug Svarva as a Member of the Corporate Assembly	MGMT	Y	FOR	FOR
				9.2	Election of Idar Kreutzer as a Member of the Corporate Assembly	MGMT	Y	FOR	FOR
				9.3	Election of Karin Aslaksen as a Member of the Corporate Assembly	MGMT	Y	FOR	FOR
				9.4	Election of Greger Mannsverk as a Member of the Corporate Assembly	MGMT	Y	FOR	FOR
				9.5	Election of Steinar Olsen as a Member of the Corporate Assembly	MGMT	Y	FOR	FOR
				9.6	Election of Ingvald Stroemmen as a Member of the Corporate Assembly	MGMT	Y	FOR	FOR

Page 56 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				9.7	Election of Rune Bjerke as a Member of the Corporate Assembly	MGMT	Y	FOR	FOR
				9.8	Election of Tore Ulstein as a Member of the Corporate Assembly	MGMT	Y	FOR	FOR
				9.9	Election of Live Haukvik Aker as a Member of the Corporate Assembly	MGMT	Y	FOR	FOR
				9.10	Election of Siri Kalvig as a Member of the Corporate Assembly	MGMT	Y	FOR	FOR
				9.11	Election of Thor Oscar Bolstad as a Member of the Corporate Assembly	MGMT	Y	FOR	FOR
				9.12	Election of Barbro Haetta-Jacobsen as a Member of the Corporate Assembly	MGMT	Y	FOR	FOR
				10	Approve the determination of remuneration for the Corporate Assembly	MGMT	Y	FOR	FOR
				11.1	Election of Olaug Svarva as a Member of the Nomination Committee until the AGM in 2012	MGMT	Y	FOR	FOR
				11.2	Election of Bjoern Staale Haavik as a Member of the Nomination Committee until the AGM in 2012	MGMT	Y	FOR	FOR
				11.3	Election of Tom Rathke as a Member of the Nomination Committee until the AGM in 2012	MGMT	Y	FOR	FOR
				11.4	Election of Live Haukvik Aker as a Member of the Nomination Committee until the AGM in 2012	MGMT	Y	FOR	FOR
				12	Approve the determination of remuneration for the Nomination Committee	MGMT	Y	FOR	FOR
				13	Grant authority to acquire Statoil shares in the market in order to continue implementation of the Share Saving Plan for employees	MGMT	Y	AGAINST	AGAINST
				14	Grant autority to acquire Statoil shares in the market for annulment	MGMT	Y	FOR	FOR
				15	Approve the changes to Articles of Association: 1) Articles of Association Section 4; 2) Articles of Association Section 5; 3) Articles of Association Section 7; 4) Articles of Association Section 9; 5) Articles of Association Section 11	MGMT	Y	FOR	FOR
				16	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: approve the proposal from a Shareholder	SHRHLDR	Y	FOR	AGAINST
SOLARWORLD AG		581986908	20-May-10		AGM	Vote For All except Vote Against 7, 8				2,600
				1.	Presentation of the financial statements and annual report for the 2009 FY with the report of the Supervisory Board, the group financial statements and annual report, and the report pursuant to Sections 289(4) and 315(4) of the German Commercial Code	MGMT	Y	FOR	FOR
				2.	Resolution on the appropriation of the distributable profit of EUR 107,437,741.29 as follows: Payment of a dividend of EUR 0.16 per share EUR 89,562,541.29 shall be allocated to the revenue reserves ex-dividend and payable date: 21 MAY 2010	MGMT	Y	FOR	FOR
				3.	Ratification of the acts of the Board of Managing Directors	MGMT	Y	FOR	FOR
				4.	Ratification of the acts of the Supervisory Board	MGMT	Y	FOR	FOR
				5.	Approval of the remuneration system for members of the Board of Managing Directors	MGMT	Y	FOR	FOR
				6.	Appointment of Auditors for the 2010 FY: BDO Deutsche Warentreuhand AG, Bonn	MGMT	Y	FOR	FOR
				7.	Authorization to acquire own shares the company shall be authorized to acquire own shares of up to 10% of its share capital, at prices not deviating more than 15% from the market price of the shares on or before 20 MAY 2015, the Board of Managing Directors shall be authorized to retire the shares or to use the shares for acquisition purposes	MGMT	Y	AGAINST	AGAINST

Page 57 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				8.	Resolution on the renewal of the authorized capital, and the corresponding amendments to the Articles of Association the authorized capital I, II, III and IV shall be revoked, the Board of Managing Directors shall be authorized, with the consent of the Supervisory Board, to increase the share capital by up to EUR 55,860,000 through the issue of new bearer or registered shares against payment in cash and/or kind, on or before 20 MAY 2015, shareholders shall be granted subscription rights, except for the issue of shares at a price not materially below their market price, and for the issue of shares against payment in kind	MGMT	Y	AGAINST	AGAINST
				9.	Amendments to the Articles of Association in connection with the shareholder rights Directive Implementation Law (ARUG) Section 3 shall be amended in respect of the shareholders, meeting being announced at least 30 days prior to the date of the meeting, Section 4a shall be amended in respect of registration for participation in the shareholders, meeting being required six days in advance, Section 4d shall be amended in respect of proxy voting instructions being transmitted by electronic means, Section 4e shall be amended in respect of absentee voting at the shareholders, meeting being permitted, Section 4f shall be amended in respect of the Company transmitting information to shareholders by electronic means	MGMT	Y	FOR	FOR
SOCIETE GENERALE		596651901	25-May-10		GM/EGM	Vote For All except Vote Against 6, 9 - 11, 20 - 22				850
				O.1	Approve the Company accounts for FY 2009	MGMT	Y	FOR	FOR
				O.2	Approve the allocation of the 2009 result setting of the dividend and its payment date	MGMT	Y	FOR	FOR
				O.3	Approve the scrip dividend payment option	MGMT	Y	FOR	FOR
				O.4	Approve the consolidated accounts for FY 2009	MGMT	Y	FOR	FOR
				O.5	Approve the continuation of the agreements regulated under Article L. 225-38 of the Code de Commerce	MGMT	Y	FOR	FOR
				O.6	Approve the continuation of the retirement agreements regulated under Article L. 225-42-1 of the Code de Commerce	MGMT	Y	AGAINST	AGAINST
				O.7	Approve a retirement agreement regulated under Article L. 225- 42-1 of the Code de Commerce in favour of Mr. Jean-Francois Sammarcelli	MGMT	Y	FOR	FOR
				O.8	Approve a retirement agreement regulated under Article L. 225- 42-1 of the Code de Commerce in favour of Mr. Bernardo Sanchez Incera	MGMT	Y	FOR	FOR
				O.9	Approve a “non-competition clause” agreement regulated under Article L. 225-42-1 of the Code de Commerce relating to the departure of Mr. Philippe Citerne	MGMT	Y	AGAINST	AGAINST
				O.10	Approve a “terminal grant” agreement regulated under Article L. 225-42-1 of the Code de Commerce should Mr. Frederic Oudea leave the Company	MGMT	Y	AGAINST	AGAINST
				O.11	Approve the Continuation of the “non-competition clause” agreement regulated under Article L. 225-42-1 of the Code de Commerce in favour of Mr. Frederic Oudea	MGMT	Y	AGAINST	AGAINST
				O.12	Approve to renewal of Mr. Robert Castaigne’s appointment as a Director	MGMT	Y	FOR	FOR
				O.13	Approve to renewal of Mr. Gianemilio Osculati’s appointment as a Director	MGMT	Y	FOR	FOR
				O.14	Approve the nomination of TBD as a Director [THIS RESOLUTION HAS BEEN WITHDRAWN]	MGMT	Y	FOR	FOR
				O.15	Authorize the Board of Directors to trade in the Company’s shares, but limited to 10% of the authorised capital	MGMT	Y	FOR	FOR

Page 58 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				E.16	Authorize the Board of Directors, for 26 months, to increase the authorised capital, with the preferential right of subscription maintained, (i) by issuing ordinary shares or any transferable securities giving access to the authorised capital of the Company or of its subsidiaries for a maximum face value of the share issue of 460 million euros, i.e. 49.7% of the authorised capital, with apportionment to this amount of those set in the 17th to 22nd Resolutions, (ii) and/or by incorporation, for a maximum face value of 550 million Euros	MGMT	Y	FOR	FOR
				E.17	Authorize the Board of Directors, for 26 months, to increase the authorised capital, with the preferential right of subscription cancelled, by issuing ordinary shares or any transferable securities giving access to the authorised capital of the Company or of its subsidiaries for a maximum face value of the share issue of 138 million Euros, i.e. 14.9% of the authorised capital, with apportionment of this amount to that set in the 16th resolution and apportionment to this amount of those set in the 18th and 19th Resolutions	MGMT	Y	FOR	FOR
				E.18	Authorize the Board of Directors, for 26 months, to increase the number of shares to be issued if a capital increase is oversubscribed, with or without the preferential right of subscription, but limited to 15% of the initial issue and the caps stipulated by the 16th and 17th Resolutions	MGMT	Y	FOR	FOR
				E.19	Authorize the Board of Directors, for 26 months, to increase the authorised capital, but limited to 10% of the capital and the caps stipulated by the 16th and 17th resolutions, to pay for contributions in kind of equity securities or transferable securities giving access to the authorised capital of other Companies, outside the context of a bid	MGMT	Y	FOR	FOR
				E.20	Authorize the Board of Directors, for 26 months, to increase the authorised capital or transfer shares reserved for members of a Corporate or Group Personal Equity Plan, but limited to 3% of the capital and the cap stipulated by the 16th Resolution	MGMT	Y	AGAINST	AGAINST
				E.21	Authorize the Board of Directors, for 26 months, to award options to subscribe to or purchase shares, but limited to 4% of the capital and the cap stipulated by the 16th Resolution, the limit of 4% being a global cap for the 21st and 22nd Resolutions, including a maximum of 0.2% for Executive Directors	MGMT	Y	AGAINST	AGAINST
				E.22	Authorize the Board of Directors, for 26 months, to award free existing or future shares, but limited to 4% of the capital and the cap stipulated by the 16th resolution, the limit of 4% being a global cap for the 21st and 22nd Resolutions, including a maximum of 0.2% for Executive Directors	MGMT	Y	AGAINST	AGAINST
				E.23	Authorize the Board of Directors to cancel, but limited to 10% per period of 24 months, its own shares held by the Company	MGMT	Y	FOR	FOR
				E.24	Amend the Articles of Association following redemption and cancellation of preference shares	MGMT	Y	FOR	FOR
				E.25	Powers for the required formalities	MGMT	Y	FOR	FOR
STMICROELECTRONICS NV		596233908	25-May-10		GM	Vote For All except Vote Against 7				6,700
				1	Opening of the meeting	NON-VTG
				2	Approve the Board of Directors’ report on financial year 2009 and related discussion	NON-VTG
				3	Receive the report of the Supervisory Board on FY 2009 and related discussion	NON-VTG
				4.a	Approve a Corporate Governance	NON-VTG
				4.b	Approve the balance sheet as of FY 2009	MGMT	Y	FOR	FOR
				4.c	Adopt a dividend of USD 0.28 for each ordinary share for FY 2009	MGMT	Y	FOR	FOR
				4.d	Grant discharge of the sole Member of the Managing Board	MGMT	Y	FOR	FOR
				4.e	Grant discharge of the Supervisory Board Members	MGMT	Y	FOR	FOR

Page 59 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5	Approve to confirm surveillance councils Member	MGMT	Y	FOR	FOR
				6	Appointment of PricewaterhouseCoopers Accountants N:V. as the External Auditors	MGMT	Y	FOR	FOR
				7	Approve the shares remuneration portion for Chairman and Chief Executive Officer	MGMT	Y	AGAINST	AGAINST
				8	Authorize the Board of Directors to buy own shares for 18 months starting from meeting resolutions up on approval of surveillance council	MGMT	Y	FOR	FOR
				9	Question time	NON-VTG
				10	Closing	NON-VTG
DEUTSCHE BANK AG		575035902	27-May-10		AGM	Vote For All Proposals except Vote Against 9				300
				1.	Presentation of the financial statements and annual report for the 2009 financial year with the report of the Supervisory Board, the group financial statements and annual report, and the report pursuant to Sections 289(4) and 315(4) of the German Commercial Code	NON-VTG
				2.	Resolution on the appropriation of the distributable profit of EUR 793,413,523.95 as follows: Payment of a dividend of EUR 0.75 per share EUR 327,769,262.70 shall be carried forward Ex-dividend and payable date: 28 MAY 2010	MGMT	Y	FOR	FOR
				3.	Ratification of the acts of the Board of Managing Directors	MGMT	Y	FOR	FOR
				4.	Ratification of the acts of the Supervisory Board	MGMT	Y	FOR	FOR
				5.	Appointment of Auditors for the 2010 FY KPMG AG, Frankfurt	MGMT	Y	FOR	FOR
				6.	Renewal of the authorization to acquire own shares for trading purposes the Company shall be authorized to acquire and sell own shares, at prices not deviating more than 10% from the market price of the shares, on or before 30 NOV 2014; the trading portfolio shall not exceed 5% of the Company’s share capital at the end of any given day	MGMT	Y	FOR	FOR
				7.	Authorization to acquire own shares for purposes other than trading The Company shall be authorized to acquire own shares of up to 10% of its share capital, at prices not deviating more than 10% from the market price of the shares, on or before 30 NOV 2014 the Board of Managing Directors shall be authorized to sell the shares on the stock exchange or to offer them to all shareholders, to use the shares for acquisition purposes, to use the shares as employee shares, to offer the shares to third parties at a price not materially below their market price, and to retire the shares	MGMT	Y	FOR	FOR
				8.	Authorization to use derivatives within the scope of the acquisition of own shares the Company shall be authorized to use put or call options and forward contracts for the purpose of acquiring own shares as per item 7	MGMT	Y	FOR	FOR
				9.	Approval of the compensation system for the Board of Managing Directors as described in the compensation report to be presented under item 1	MGMT	Y	AGAINST	AGAINST
				10.	Amendments to the articles of association in connection with the Shareholder Right Directive Implementation Law [ARUG] a) Section 17(4) shall be appended in respect of the Board of Managing Directors being authorized to allow shareholders to participate in the shareholders’ meeting by electronic means [online] b) Section 17(5) shall be appended in respect of the Board of Managing Directors being authorized to allow shareholders to exercise their voting rights in writing or electronically [absentee voting] c) Section18(3) shall be amended in respect of the Company being able to facilitate proxy voting at shareholders’ meetings	MGMT	Y	FOR	FOR

Page 60 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				11.	Authorization to issue warrant or convertible bonds or profit-sharing certificates, the creation of contingent capital, and the corresponding amendments to the Articles of Association the Board of Managing Directors shall be authorized, with the consent of the Supervisory Board, to issue bearer or registered bonds or profit-sharing certificates of up to EUR 9 billion, conferring a conversion or option right for new shares of the Company, on or before 30 APR 2015; shareholders shall be granted subscription rights, except for the issue of bonds or profit-sharing certificates at a price not materially below their theoretical market value, for residual amounts, and for the granting of such rights to holders of conversion or option rights; the share capital shall be increased accordingly by up to EUR 230,400,000 through the issue of up to 90,000,000 new registered shares, insofar as conversion and/or option rights are exercised	MGMT	Y	FOR	FOR
				12.	Approval of amendments to the control and profit transfer agreements, or simple profit transfer agreements, with the following of the Company’s wholly owned subsidiaries, in accordance with the accounting law modernisation act: a) Deutsche Bank Private-Und Geschaeftskunden Ag; b) Schiffsbetriebsgesellschaft Brunswik Mbh; c) Deutsche Immobilien Leasing Gmbh; d) Deutsche Stiftungstrust Gmbh; e) Db Export-Leasing Gmbh; f) Db Capital Markets [Deutschland) Gmbh; g) Rreef Management Gmbh; h) Nordwestdeutscher Wohnungsbautraeger Gmbh	MGMT	Y	FOR	FOR
				13.	Approval of the newly concluded control and profit transfer agreements with the following of the Company’s wholly owned subsidiaries: a) Db Beteiligungs-Holding Gmbh; b) Db Finanz-Holding Gmbh	MGMT	Y	FOR	FOR
DEUTSCHE BOERSE AG		702196908	27-May-10		AGM	Vote For All except Vote Against 5				700
				1.	Presentation of the financial statements and annual report for the 2009 FY with the report of the Supervisory Board, the group financial statements and annual report, the report pursuant to Sections 289[4] and 315[4] of the German Commercial Code, and the proposal on the appropriation of the distributable profit	NON-VTG
				2.	Resolution on the appropriation of the distributable profit of EUR 400,000,000 as follows; Payment of a dividend of EUR 2.10 per share EUR 9,519,655.90 shall be allocated to the other revenue reserves ex-dividend and payable date 28 MAY 2010	MGMT	Y	FOR	FOR
				3.	Ratification of the acts of the Board of Managing Directors	MGMT	Y	FOR	FOR
				4.	Ratification of the acts of the Supervisory Board	MGMT	Y	FOR	FOR
				5.	Approval of the new compensation system for the Board of MDs, to be found on the Company’s web site	MGMT	Y	AGAINST	AGAINST
				6.	Resolution on the revision of the authorized capital II, and the corresponding amendments to the articles of association The existing authorized capital II shall be revoked, the Board of Managing Directors shall be authorized, with the consent of the Supervisory Board, to increase the share capital by up to EUR 27,800,000 through the issue of new registered shares against payment in cash and/or kind, on or before 26 May 2015, shareholders shall be granted subscription rights, except for the issue of shares at a price not materially below their market price, for the issue of employee shares of up to EUR 3,000,000, for the issue of shares for acquisition purposes, and for residual amounts	MGMT	Y	FOR	FOR

Page 61 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7.	Resolution on the creation of authorized capital III, and the corresponding amendments to the Articles of Association the Board of Managing Directors shall be authorized, with the consent of the Supervisory Board, to increase the share capital by up to EUR 19,500,000 through the issue of new registered shares against cash payment, on or before 26 MAY 2015, shareholders shall be granted subscription rights, except for residual amounts	MGMT	Y	FOR	FOR
				8.	Authorization to acquire own shares the Board of Managing Directors shall be authorized to acquire shares of the Company of up to 10% of its share capital, at prices neither more than 10% above, nor more than 20% below, the market price, on or before 31 OCT 2011, the shares may be used for acquisition purposes, issued to employees, pensioners and executives, sold in another manner at a price not materially below their market price, or retired	MGMT	Y	FOR	FOR
				9.	Approval of the control agreement with the Company’s wholly owned subsidiary Clear stream Banking AG, effective for an indeterminate period of time	MGMT	Y	FOR	FOR
				10.	Amendments to the Articles of Association in connection with the Shareholder Right Directive Implementation Law [ARUG] a] Section 16[4] shall be appended in respect of the Board of Managing Directors being authorized to allow shareholders to participate in the shareholders meeting by electronic means [online], b] Section 16[5] shall be appended in respect of the Board of Managing Directors being authorized to allow shareholders to exercise their voting rights in writing or electronically [absentee voting]	MGMT	Y	FOR	FOR
				11.	Appointment of the Auditors for the 2010 FY; KPMG AG, Berlin entitled to vote are those shareholders who are entered in the share register and who register with the Company on or before 20 MAY 2010	MGMT	Y	FOR	FOR
HSBC HLDGS PLC		054052907	28-May-10		AGM	Vote For All Proposals				11,000
				1	Receive the annual accounts and reports of the Director’s and of the Auditor for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2.	Approve the Director’s remuneration report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.a	Re-elect R. A. Fairhead as a Director	MGMT	Y	FOR	FOR
				3.b	Re-elect M. F. Geoghegan as a Director	MGMT	Y	FOR	FOR
				3.c	Re-elect S. K. Green as a Director	MGMT	Y	FOR	FOR
				3.d	Re-elect G. Morgan as a Director	MGMT	Y	FOR	FOR
				3.e	Re-elect N. R. N. Murthy as a Director	MGMT	Y	FOR	FOR
				3.f	Re-elect S. M. Robertson as a Director	MGMT	Y	FOR	FOR
				3.g	Re-elect J. L. Thornton as a Director	MGMT	Y	FOR	FOR
				3.h	Re-elect Sir Brian Williamson as a Director	MGMT	Y	FOR	FOR
				4.	Re-appoint KPMG Audit PLC as the Auditor at remuneration to be determined by the Group Audit Committee	MGMT	Y	FOR	FOR

Page 62 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				5.	Authorize the Directors, pursuant to and for the purposes of Section 551 of the Companies Act 2006 [the Act] Company to allot shares in the Company and to grant rights to subscribe for, or to convert any security into, shares in the Company up to an aggregate nominal amount of GBP 100,000 [in the form of 10,000,000 Non-cumulative Preference Shares of GBP 0.01 each], EUR 100,000 [in the form of 10,000,000 non-cumulative preference shares of EUR 0.01 each], USD 85,500 [in the form of 8,550,000 Non-Cumulative Preference Shares of USD 0.01 each] and USD 1,742,319,000 [in the form of 3,484,638,000 ordinary shares of USD 0.50 each in the capital of the Company [Ordinary Shares] [the latter being equal to approximately 20 per cent of the nominal amount of Ordinary Shares of the Company in issue at the latest practicable date prior to the printing of the Notice of this Meeting]; provided that this authority shall be limited so that, otherwise than pursuant to: (a) a right issue or other issue the subject of an offer or invitation, open for acceptance for a period fixed by the Directors, to: i) holders of Ordinary Shares where the shares respectively attributable to the interests of all holders of Ordinary Shares are proportionate [or as nearly as may be] to the respective number of Ordinary Shares held by them; and ii) holders of Securities, Bonds, Debentures or Warrants which, in accordance with the rights attaching thereto, are entitled to participate in such a rights issue or other issue or as the Directors consider necessary, but subject to such exclusions or other arrangements as the Directors may deem necessary or expedient in relation to record dates, fractional entitlements or securities represented by depositary receipts or having regard to any restrictions, obligations, practical or legal problems under the laws of or the requirements of any regulatory body or Stock Exchange in any territory or otherwise howsoever, or (b) the terms of any Share Plan for employees of the Company or any of its subsidiary undertakings; or (c) any scrip dividend scheme or similar arrangements implemented in accordance with the Articles of Association of the Company; or (d) the allotment of up to 10,000,000 Non-cumulative Preference Shares of GBP 0.01 each, 10,000,000 Non-cumulative Preference Shares of EUR 0.01 each and 8,550,000 Non-cumulative Preference Shares of USD 0.01 each in the capital of the Company, the nominal amount of shares to be allotted or rights to subscribe for, or to convert any security into, shares to be granted by the Directors pursuant to this authority wholly for cash shall not in aggregate exceed USD 435,579,750 [being equal to approximately 5% of the Ordinary Shares of the Company in issue at the latest practical date prior to the printing of the Notice of this Meeting] [Authority expires at the conclusion of the AGM of the Company to be held in 2011] and the Directors may allot shares or grant rights to subscribe for, or to convert any security into, shares [as the case may be] in pursuance of such offers or agreements as if the authority conferred be had not expired	MGMT	Y	FOR	FOR

Page 63 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.6	Authorize the Directors, subject to the passing of Resolution 5 as specified, pursuant to Section 570 of the Companies Act 2006 [the Act] to allot equity securities [within the meaning of Section 560 of the Act] [disapplying the statutory pre-exemption rights 561(1) of the Act]; [Authority expires at the conclusion of the AGM of the Company to be held in 2011] save that this authority shall allow the Company before the expiry of this power to make offers or agreements which would or might require equity securities to be allotted after such expiry and the Directors may allot equity securities in pursuance of such offers or agreements as if the power conferred hereby had not expired	MGMT	Y	FOR	FOR
				S.7	Amend the Articles of Association of the Company as specified: (a) by deleting Article 55.2 in its entirely and renumbering the remainder of Article 55 accordingly; (b) by inserting into Article 55.2 [as renumbered pursuant to this Resolution] the words include such statements as are required by the Act and shall in any event so that Article 55.2 shall begin as specified (c) by deleting from Article 60.1 the words the same day in the next week at the same time and place, or to such other day and substituting therefore the words such day [being not less than ten clear days after the original meeting] so that Article 60.1 reads as specified; (d) by inserting into Article 73.3 the words, subject to the Act, and deleting the words, on a poll, so that Article 73.3 as specified; (e) by deleting Article 74 in its entirely and renumbering Articles 75, 76 and 77 accordingly; (f) by inserting into Article 76 [as renumbered pursuant to paragraph (e) of this Resolution] the following new Article 76.2 to 76.4; and (g) by inserting a new Article 77 as specified	MGMT	Y	FOR	FOR
				8	Approve the amendment to the trust deed and rules of the HSBC Holding UK Share Incentive Plan [UK SIP] [as specified] to extend the termination date of the UK SIP from 29 MAY 2010 to 28 MAY 2020 and authorize the Directors to do whatever may be necessary or expedient to carry the amended UK SIP into effect including making such changes as may be necessary or expedient to secure the approval of HM Revenue & Customs under Schedule 2 to the Income Tax [Earning and pension] Act 2003; and to establish for the benefit of non-United Kingdom resident employees of the Company or of any of its direct or indirect subsidiaries such further all employee share incentive plans as the Directors shall from time to time consider appropriate, provided that; i) any such further plans are based on or similar to the UK SIP or any part or parts thereof but with such variations as the Directors may consider necessary or desirable, taking into account local tax, exchange control and securities laws in relevant overseas countries or territories; and ii) where Ordinary Shares of USD 0.50 each in the capital of the Company [Ordinary Shares] made available under such further plans are newly issued such Ordinary Shares shall be counted against to overall limit applicable to the Company’s Employee Share Plans, and so that for this purpose establishing a plan also includes participating in any plan established or operated by any direct or indirect subsidiary or establishing or participating in a sub-plan or adopting such other method or approach as the Directors consider appropriate to achieve the relevant objectives	MGMT	Y	FOR	FOR
				S.9	Approve, that the Company General Meetings [other than AGMs] being called on a minimum of 14 clear days’ notice	MGMT	Y	FOR	FOR
EADS NV		401225909	01-Jun-10		AGM	Vote For All except Vote Against 4f, 4g				4,000
				1	Opening and approve the general introductory statements	NON-VTG

Page 64 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				2.a	Approve the presentation by the Chairman and the Chief Executive Officer, including report by the Board of Directors in respect of the Corporate governance statement	MGMT	Y	FOR	FOR
				2.b	Approve the presentation by the Chairman and the Chief Executive Officer, including report by the Board of Directors in respect of the policy on dividend	MGMT	Y	FOR	FOR
				2.c	Approve the presentation by the Chairman and the Chief Executive Officer, including report by the Board of Directors in respect of the report on the business and the financial results of 2009	MGMT	Y	FOR	FOR
				3	Approve to discuss the all agenda items	MGMT	Y	FOR	FOR
				4.a	Adopt the audited accounts for the FY 2009	MGMT	Y	FOR	FOR
				4.b	Approve the result allocation	MGMT	Y	FOR	FOR
				4.c	Approve to release from liability of the Members of the Board of Directors	MGMT	Y	FOR	FOR
				4.d	Appointment of Ernst and Young Accountants L.L.P as the Co-Auditor for the FY 2010	MGMT	Y	FOR	FOR
				4.e	Appointment of KPMG Accountants N.V. as the Co-Auditor for the FY 2010	MGMT	Y	FOR	FOR
				4.f	Approve the compensation policy and the remuneration of the Members of the Board of Directors	MGMT	Y	AGAINST	AGAINST
				4.g	Authorize the Board of Directors to repurchase shares of the Company	MGMT	Y	AGAINST	AGAINST
				5	Closing of the meeting	NON-VTG
TELEFONICA SA		573252905	02-Jun-10		AGM	Vote For All Proposals				2,900
				1	Approve the individual annual accounts, the consolidated financial statements [consolidate annual accounts] and the management report of Telefonica, S.A and of its consolidated group of Companies, as well as of the proposed allocation of the profit/losses of Telefonica, S.A and the management of its Board of Directors, all with respect in fiscal year 2009	MGMT	Y	FOR	FOR
				2	Approve the Compensation of shareholders, distribution of a dividend to be charged to unrestricted reserves	MGMT	Y	FOR	FOR
				3	Authorize the acquisition of the Company’s own shares, directly or through Companies of the Group	MGMT	Y	FOR	FOR
				4	Authorize the Board of Directors to issue debentures, bonds, notes and other fixed-income securities, be they simple, exchangeable and or convertible, granting the Board in the last case, the power to exclude the pre-emptive rights of share holders, as well as the power to issue preferred shares and the power to guarantee issuances by the Companies of the Group	MGMT	Y	FOR	FOR
				5	Re-elect the Auditor for FY 2010	MGMT	Y	FOR	FOR
				6	Approve the delegation of powers to formalize, interpret, correct and implement the resolutions adopted by the general shareholder’ meeting	MGMT	Y	FOR	FOR
PRUDENTIAL CORP PLC		070995006	07-Jun-10		CRT	Vote Against the Proposal				1,700
				1.	Approve the Scheme of Arrangement proposed to be made between the Company and the holders of Scheme shares	MGMT	Y	AGAINST	AGAINST
PRUDENTIAL CORP PLC		070995006	07-Jun-10		AGM	Vote For All except Vote Against 13				1,700
				1.	Receive the Directors report and the financial statements for the YE 31 DEC 2009 with the related Auditor’s report	MGMT	Y	FOR	FOR
				2.	Approve the Directors remuneration report for the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				3.	Re-elect Mr. M W O Garrett as a Director	MGMT	Y	FOR	FOR
				4.	Re-elect Mrs. B A Macaskill as a Director	MGMT	Y	FOR	FOR
				5.	Re-elect Mr. C P Manning as a Director	MGMT	Y	FOR	FOR
				6.	Re-elect Mr. B L Stowe as a Director	MGMT	Y	FOR	FOR

Page 65 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				7.	Election of Mr. N A Nicandrou as a Director	MGMT	Y	FOR	FOR
				8.	Election of Mr. R A Devey as a Director	MGMT	Y	FOR	FOR
				9.	Re-appoint KPMG Audit Plc as the Company’s Auditor until the conclusion of the next general meeting at which the Company’s accounts are laid	MGMT	Y	FOR	FOR
				10.	Authorize the Directors to determine the amount of the Auditor’s remuneration	MGMT	Y	FOR	FOR
				11.	Approve to declare a final dividend of 13.56 pence per ordinary share of the Company for the YE 31 DEC 2009, which shall be payable on 27 MAY 2010 to shareholders who are on the register of members at the close of business on 09 APR 2010	MGMT	Y	FOR	FOR
				12.	Authorize the Company and all Companies that are its subsidiaries at any time during the period for which the resolution is effective for the purposes of Section 366 and 367 of the Companies Act 2006 [2006 Act] to make donations to political organizations other than political parties and to incur political expenditure [as such terms are defined in Section 363 to 365 of the 2006 Act] up to a maximum aggregate sum of GBP 50,000 as follows: [Authority expires at the earlier of 30 JUN 2011 or the conclusion of the AGM to be held in 2011]; and the Company may enter into a contract or undertaking under this authority prior to its expiry, which contract or undertaking may be performed wholly or partly after such expiry, and may make donations to political organizations and incur political expenditure in pursuance of such contracts or undertakings as if the said authority had not expired	MGMT	Y	FOR	FOR
				13.	Authorize the Directors, without prejudice to any other authority conferred on the Directors by or pursuant to Article 14 of the Company’s Articles of Association, by Article 14 of the Company’s Articles of Association to allot generally and unconditionally relevant securities be renewed in respect of equity securities [as defined in Section 560[1] of the 2006 Act] for a period expiring; [Authority expires at the earlier of the conclusion of the AGM of the Company held in 2011 or 30 JUN 2011]; and for that period and purpose the Section 551 amount in respect of the Company’s equity securities shall be GBP 42,236,000; and renewal of authority to allot ordinary shares for rights issues	MGMT	Y	AGAINST	AGAINST
				14.	Authorize the Directors, without prejudice to any other authority conferred on the Directors by or pursuant to Article 14 of the Company’s Articles of Association, by Article 14 of the Company’s Articles of Association to allot generally and unconditionally relevant securities be renewed in respect of equity securities [as defined in Section 560[1] of the 2006 Act] allotted in connection with an offer by way of a rights issue: [i] to ordinary shareholders in proportion [as nearly as may be practicable] to their existing holdings; and [ii] to holders of other equity securities as required by the rights of those securities or as the Board otherwise considers necessary for a period expiring; [Authority expires at the earlier of the conclusion of the AGM of the Company held in 2011 or 30 JUN 2011]; and purpose the Section 551 amount shall be GBP 84,473,000 [after deducing from such limit any relevant securities allotted under resolution 13 above] and so that the Board may impose any limits or restrictions and may any arrangements which it considers necessary or appropriate to deal with treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems in, or under the laws of, any territory or any other matter	MGMT	Y	FOR	FOR

Page 66 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				S.15	Authorize the Directors, for disapplication of pre-emption rights, equity securities [as defined in Section 560[1] of the 2006 Act] for cash pursuant to the power conferred on the Directors by Article 15 of the Company’s Articles of Association and/or to sell any ordinary shares held by the Company as treasury shares for cash as if Section 561 of that Act did not apply to such allotment provided that: the maximum aggregate nominal amount of equity securities that may be allotted or sold pursuant to the authority under Article 15[b] is GBP 6,336,000 and [Authority expires at the earlier of the conclusion of the AGM of the Company held in 2011 or 30 JUN 2011]	MGMT	Y	FOR	FOR
				S.16	Authorize the Company, in accordance with Section 701 of the 2006 Act, to make one or more market purchases [within the meaning of Section 693[4] of the 2006 Act] of its ordinary shares of 5 pence each in the capital of the Company; such authority to be limited: to a maximum aggregate number of 253,440,000 ordinary shares; by the condition that the minimum price which may be paid for each ordinary shares is 5 pence and the maximum price which may be paid for an ordinary shares is the highest of: an amount equal to 105% of the average of the middle market quotations for an ordinary shares as derived from the daily official list of the London Stock Exchange for the 5 business days immediately preceding the day on which the share is contracted to be purchases; and the higher of the price of the last independent trade and the highest current independent bid on the trading venues where the purchase is carried out; in each case exclusive of expenses; [Authority expires at the earlier of the conclusion of the AGM of the Company held in 2011 or 30 JUN 2011]; the Company may before such expiry make a contract or contracts to purchase ordinary shares under the authority hereby conferred which would or may be executed wholly or partly after the expiry of such authority and may make a purchase of ordinary shares in pursuance of any such contract or contracts as if the power conferred hereby had not expired; and all ordinary shares purchased pursuant to said authority shall be either; cancelled immediately upon completion of the purchase; or be held, sold, transferred or otherwise dealt with as treasury shares in accordance with the provisions of the 2006 Act	MGMT	Y	FOR	FOR
				S.17	Approve that a general meeting other than an AGM may be called on not less than 14 clear days’ notice	MGMT	Y	FOR	FOR

Page 67 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
PRUDENTIAL CORP PLC		070995006	07-Jun-10		GM	Vote Against All Proposals				1,700
				S.1	Approve, subject to the scheme of arrangement dated 17 MAY 2010 proposed to be made between the Company and the scheme shareholders [as specified in the scheme], for the purpose of giving effect to the scheme in its original form or with or subject to any modification, addition or condition approved or imposed by the court; (i) the share capital of the Company be reduced by canceling all the scheme shares [as specified in the scheme] (ii) forthwith and contingently on such reduction of capital taking effect the reserve arising in the books of account of the Company as a result of the cancellation of the scheme shares be applied in paying up in full at par such number of new ordinary shares of 5 pence each as shall be equal to the number of scheme shares cancelled at Sub-paragraph (i) above, such new ordinary shares to be allotted and issued credited as fully paid to prudential group plc [New Prudential] and/or its nominees (iii) without prejudice and in addition to any other authority conferred on the Directors under Section 551 of the Companies Act2006, including at the AGM of the Company and under Resolution 2; authorize the Directors pursuant to and in accordance with Section 551 of the Companies Act2006 to give effect to this resolution and accordingly to effect the allotment of the new ordinary shares referred to in sub-paragraph (ii) above, provided that (a) the maximum aggregate nominal amount of shares which may be allotted hereunder shall be the aggregate nominal amount of the new ordinary shares created pursuant to sub-paragraph (ii) above; [Authority expires on 07 JUN 2011] (iv) prior to the reduction of the capital referred to in sub-Paragraph (i) above taking effect authorize the Company to issue and allot two redeemable deferred shares to New Prudential and/or its nominees; amend the Articles of Association of the Company by the adoption and inclusion of the following new Article 198 as specified; approve the proposed reduction of capital of New Prudential at the General Meeting of New Prudential [as specified]	MGMT	Y	AGAINST	AGAINST
				2.	Authorize the Directors, subject to Resolution 1 being passed, without prejudice and in addition to any other authority conferred on the Directors under Section 551 of the Companies Act 2006, including at the AGM of the Company and under Resolution 1(A)(iii), pursuant to and in accordance with Section 551 of the Companies Act 2006 to allot ordinary shares of 5 pence each in the Company up to a nominal amount of GBP 14,523,140,060 in connection with the issue of ordinary shares of 5 pence each in the Company for the purposes of the rights issue [as specified in circular]; [Authority expires on 07 JUN 2011], the Company may make offers and enter into agreements during the relevant period which would or might require shares to be allotted after the authority ends and the Directors may allot shares under such offers or agreements as if the authority had not ended	MGMT	Y	AGAINST	AGAINST
				3.	Approve, subject to the scheme referred to in Resolution 1 becoming effective, the New Prudential group performance shares plan, the New Prudential business unit performance plans and the M&G executive Long Term Incentive Plan 2010 adopted by New Prudential, the term of which are summarized in Paragraph 4 of Part IV of the circular as specified	MGMT	Y	AGAINST	AGAINST

Page 68 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				4.	Approve, subject to the scheme referred to in Resolution 1 becoming effective, the New Prudential UK savings-related Shares Option Scheme, the New Prudential Irish SAYE scheme, the New Prudential International Employees SAYE scheme, the New Prudential International [Non-Employees] SAYE scheme, the New Prudential Shares Incentive Plan, the Prudential Europe Share Participation Plan, the New Prudential Share Option Plan and the Momentum Retention plan adopted by New Prudential, the terms of which are summarized in Paragraph 4 of Part IV of the circular as specified	MGMT	Y	AGAINST	AGAINST
				5.	Authorize the Directors of New Prudential, subject to the scheme referred to in Resolution 1 becoming effective of to establish employee share schemes in addition to those mentioned in Resolutions 3 and 4 in this notice for the benefit of overseas employees of New Prudential and its subsidiaries provided that such additional schemes operate within the equity dilution limits applicable to the new share plans and [save to the extent necessary or desirable to take account of overseas tax, securities and exchange control laws] such additional schemes do not confer upon participants benefits which are greater than those which could be obtained from the new shares plans and that, once such additional schemes have been established, they may not be amended without the approval of the shareholders of New Prudential if such approval would be required to amend the corresponding provisions of the new share plans	MGMT	Y	AGAINST	AGAINST
PDG REALTY SA		B1N9YL900	10-Jun-10		EGM	Vote For All Proposals				2,800
				I	Approve the protocol and justification of share Merger entered into between the Management of Agre Empreendimentos Imobiliarios S.A. and the Management of Pdg Realty S.A. Empreendimentos E Participacoes, from here onward the protocol and justification, in such a way as to carry out the Merger of the shares issued by Agre Empreendimentos Imobiliarios S.A., from here onward Agre, into the Company	MGMT	Y	FOR	FOR
				II	Ratify the hiring of Acal Consultoria E Auditoria S.S.A Company with its Headquarters in the city and state of rio de janeiro, at av. Rio Branco, 181, eighteenth floor, Centro, cep 20040.007, with corporate taxpayer id number 28.005.734.001.82, from here onward Acal, to proceed with the preparation of the asset valuation report of Agre and of the Company according to the criteria of the market value of their shares, from here onward the valuation report, to determine the substitution ratio of the share Merger	MGMT	Y	FOR	FOR
				III	Approve the valuation report by Acal	MGMT	Y	FOR	FOR
				IV	Approve the capital increase of the Company and making the share Merger effective	MGMT	Y	FOR	FOR
				V	Approve the amendment of the Corporate Bylaws of the Company, from here onward Corporate Bylaws, and their consolidation, to amend the main part of Article 5 of the Corporate Bylaws, which deals with the description of the share capital, as a result of the capital increase mentioned above, with the issuance of up to 148,500,001 new shares and an increase of the share capital of up to BRL 2,298,963,260.10	MGMT	Y	FOR	FOR
				VI	Approve to confirm and ratify all the acts that have been done by the Executive Committee before the date of the EGM of Shareholders related to the matters contained in the agenda	MGMT	Y	FOR	FOR

Page 69 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
BANCO SANTANDER SA		570594903	11-Jun-10		GM	Vote For All Proposals				7,850
				1	Approve the annual accounts balance sheet, profit and loss account, state of recognized income and expense, total state of changes in equity, cash flow statement and annual report and the management of Banco Santander, SA and its consolidated group, all with respect to the YE 31 DEC 2009	MGMT	Y	FOR	FOR
				2	Approve the application for tax year 2009	MGMT	Y	FOR	FOR
				3.a	Appointment of D. Becerro de Bengoa Jado Angel as a Director	MGMT	Y	FOR	FOR
				3.b	Re-election of D. Francisco Javier Botin-Sanz De Sautuola and O Shea Tercero as the Directors	MGMT	Y	FOR	FOR
				3.c	Re-election of Ms Isabel Tocino Biscarolasaga as a Director	MGMT	Y	FOR	FOR
				3.d	Re-election of D. Fernando de Asua Alvarez as a Director	MGMT	Y	FOR	FOR
				3.e	Re-election of D. Alfredo Saenz Abad as a Director	MGMT	Y	FOR	FOR
				4	Re-appointment of Auditor for the year 2010	MGMT	Y	FOR	FOR
				5	Authorize the bank and its subsidiaries to acquire own shares pursuant to the provisions of Article 75 of the Companies Act, thereby canceling the unused portion of the authorization granted by the AGM of shareholders on 19 JUN 2009	MGMT	Y	FOR	FOR
				6	Approve the delegation to the Board of Directors of the power to execute the agreement adopted by the Board to increase the share capital in accordance with the provisions of Article 153.1) of the Companies Act, nullifying the authority granted by the said general meeting of 19 JUN 2009	MGMT	Y	FOR	FOR
				7.a	Approve the increased capital by the amount determined under the terms of the deal by issuing new ordinary shares of medium 0.5 par value each, without premium, in the same class and series as those currently in circulation, from voluntary reserves from retained earnings, forecast allowance can express incomplete, with authority to delegate his time in the executive committee, to set the conditions the increase in all matters not covered by the general meeting, make losactos necessary for their execution, adapt the wording of paragraphs 1 and 2 of section 5 of the Bylaws to the new amount of share capital and provide public and private documents as are necessary for the execution of the increase, application to the competent bodies, national and foreign, for admission to trading of the new shares on the Stock Exchanges of Madrid, Barcelona, Bilbao and Valencia, through the automated quotation system continuous market and the Stock foreign securities traded in the shares of Banco Santander Lisbon, London, Milan, Buenos Aires, Mexico and, through ADSs, in the New York Stock Exchange, as required at each one of them	MGMT	Y	FOR	FOR
				7.b	Approve to increased capital by the amount determined under the terms of the deal by issuing new ordinary shares of medium 0.5 par value each, without premium, in the same class and series as those currently in circulation, from voluntary reserves from retained earnings, forecast allowance can express incomplete, delegation of powers to the Board of Directors, with authority to delegate his time in the Executive Committee, to set the conditions the increase in all matters not covered by the General Board, perform the acts required for their execution, adapt the wording of paragraphs 1 and 2 of Article 5 of the Bylaws to the new amount of share capital and provide public and private documents as are necessary for the execution of the increase, application to the competent bodies, national and foreign,	MGMT	Y	FOR	FOR

Page 70 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
					for admission to trading of the new shares on the Stock Exchanges of Madrid, Barcelona, Bilbao and Valencia, through the Automated Quotation System Continuous Market and the Stock foreign securities traded in the shares of Banco Santander Lisbon, London, Milan, Buenos Aires, Mexico and, through ADSs, in the New York Stock Exchange, as required At each one of them
				8	Approve the delegation to the Board of Directors of the power to issue simple fixed income securities or debt instruments of similar nature including cedulas, promissory notes or warrants, as well as debt securities convertible or exchangeable into shares of society, in relation to fixed income securities convertible or exchangeable into shares of the Company, setting criteria for the determination of the bases and conditions for the conversion and / or exchange and attribution to the Board of Directors of the powers of increase in el capital the amount necessary, so as to exclude the preferential subscription right of shareholders, to rescind the unused portion of the delegation conferred by the agreement Ninth II of the ordinary general meeting of shareholders of 19 JUN 2009	MGMT	Y	FOR	FOR
				9.a	Approve the policy of long-term incentives granted by the Board of Directors, new courses relating to specific actions plans for delivery of Santander for execution by the Bank and Santander Group companies and linked to the evolution of total return to shareholders or certain requirements for permanence and evolution of the Group	MGMT	Y	FOR	FOR
				9.b	Approve the incentive scheme for employees of UK Plc Santander, and other Group companies in the UK by the Bank’s stock options and linked to the contribution of monetary amounts and certain newspapers stay requirements	MGMT	Y	FOR	FOR
				10	Authorize the Board of Directors to interpret, correct, add, implementation and development of agreements adopted by the Board, so as to substitute the powers received from the Board and granting of powers to the elevation to instrument public of such agreements	MGMT	Y	FOR	FOR
				11	Receive the report on the remuneration policy for Directors	MGMT	Y	FOR	FOR
BANCO DO BRASIL SA		232859900	16-Jun-10		EGM	Vote For All Proposals				1,600
				1	Approve the acquisition, by Banco Do Brasil S.A., of a corporate ownership interest equivalent to 366,825,016 common, book entry, class B shares of Banco Patagonia S.A., corresponding to 51% of the share capital and of the voting capital in circulation, in the same proportion, in light of the provision in line I of Article 256 and line B of the sole paragraph of Article 247, both in Law 6404 of 15 DEC 1976, from here onward the Brazilian Corporate law	MGMT	Y	FOR	FOR
				2	Ratify the share purchase and sale agreement, accompanied by the valuation report of Banco Patagonia S.A., in accordance with the terms of paragraph 1 of Article 256 of the Brazilian Corporate law	MGMT	Y	FOR	FOR
VALE SA - SP ADR	VALE	91912E105	22-Jun-10		SGM	Vote For the Proposal				1,900
				01	APPOINTMENT OF A MEMBER OF BOARD OF DIRECTORS- VALEPAR S.A. NOMINEE FOR THIS POSITION IS MR. JOSE MAURO METTRAU CARNEIRO DA CUNHA. FOR MORE DETAILS ON VALEPAR’S PROPOSAL, PLEASE REVIEW THE DOCUMENTS RELATED TO THIS MEETING ON THE COMPANY’S WEBPAGE.	MGMT	Y	FOR	FOR

Page 71 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
JSC MMC NOIRLSK NICKEL-ADR		46626D108	28-Jun-10		AGM					1,600
				01	TO APPROVE MMC NORILSK NICKEL’S 2009 ANNUAL REPORT.	MGMT	Y	FOR	FOR
				02	TO APPROVE MMC NORILSK NICKEL’S 2009 ANNUAL ACCOUNTING STATEMENTS INCLUDING PROFIT AND LOSS STATEMENT.	MGMT	Y	FOR	FOR
				03	TO APPROVE DISTRIBUTION OF MMC NORILSK NICKEL’S PROFITS AND LOSSES FOR 2009 AS PER THE RECOMMENDATION OF THE BOARD OF DIRECTORS.	MGMT	Y	FOR	FOR
				04	TO PAY-OUT DIVIDENDS ON MMC NORILSK NICKEL’S ORDINARY SHARES FOR THE YEAR 2009 IN THE AMOUNT 210 RUB PER ORDINARY SHARE.	MGMT	Y	FOR	FOR
				5A	ELECTION OF DIRECTOR: DMITRY O. AFANASIEV	MGMT	Y	AGAINST	AGAINST
				5B	ELECTION OF DIRECTOR: BORIS BAKAL	MGMT	Y	AGAINST	AGAINST
				5C	ELECTION OF DIRECTOR: ALEXEY V. BASHKIROV	MGMT	Y	AGAINST	AGAINST
				5D	ELECTION OF DIRECTOR: ANDREY E. BOUGROV	MGMT	Y	AGAINST	AGAINST
				5E	ELECTION OF DIRECTOR: OLGA V. VOITOVICH	MGMT	Y	AGAINST	AGAINST
				5F	ELECTION OF DIRECTOR: ALEXANDER S. VOLOSHIN	MGMT	Y	AGAINST	AGAINST
				5G	ELECTION OF DIRECTOR: ARTEM O. VOLYNETS	MGMT	Y	AGAINST	AGAINST
				5H	ELECTION OF DIRECTOR: VADIM V. GERASKIN	MGMT	Y	AGAINST	AGAINST
				5I	ELECTION OF DIRECTOR: MAXIM A. GOLDMAN	MGMT	Y	AGAINST	AGAINST
				5J	ELECTION OF DIRECTOR: OLEG V. DERIPASKA	MGMT	Y	AGAINST	AGAINST
				5K	ELECTION OF DIRECTOR: MARIANNA A. ZAKHAROVA	MGMT	Y	AGAINST	AGAINST
				5L	ELECTION OF DIRECTOR: OLGA N. ZINOVIEVA	MGMT	Y	AGAINST	AGAINST
				5M	ELECTION OF DIRECTOR: NATALIA V. KINDIKOVA	MGMT	Y	AGAINST	AGAINST
				5N	ELECTION OF DIRECTOR: ANDREY A. KLISHAS	MGMT	Y	AGAINST	AGAINST
				5O	ELECTION OF DIRECTOR: DMITRY R. KOSTOEV	MGMT	Y	AGAINST	AGAINST
				5P	ELECTION OF DIRECTOR: BRADFORD ALAN MILLS	MGMT	Y	FOR	FOR
				5Q	ELECTION OF DIRECTOR: OLEG M. PIVOVARCHUK	MGMT	Y	AGAINST	AGAINST
				5R	ELECTION OF DIRECTOR: DMITRY V. RAZUMOV	MGMT	Y	AGAINST	AGAINST
				5S	ELECTION OF DIRECTOR: PETR I. SINSHINOV	MGMT	Y	AGAINST	AGAINST
				5T	ELECTION OF DIRECTOR: TATIANA V. SOINA	MGMT	Y	AGAINST	AGAINST
				5U	ELECTION OF DIRECTOR: MAXIM M. SOKOV	MGMT	Y	AGAINST	AGAINST
				5V	ELECTION OF DIRECTOR: VLADISLAV A. SOLOVIEV	MGMT	Y	AGAINST	AGAINST
				5W	ELECTION OF DIRECTOR: VLADIMIR I. STRZHALKOVSKY	MGMT	Y	AGAINST	AGAINST
				5X	ELECTION OF DIRECTOR: VASILY N. TITOV	MGMT	Y	AGAINST	AGAINST
				5Y	ELECTION OF DIRECTOR: JOHN GERARD HOLDEN	MGMT	Y	FOR	FOR
				6A	ELECTION OF MEMBER OF THE REVISION COMMISSION: PETR V. VOZNENKO MANAGER OF CJSC RUSAL GLOBAL MANAGEMENT BV.	MGMT	Y	FOR	FOR
				6B	ELECTION OF MEMBER OF THE REVISION COMMISSION: ALEXEY A. KARGACHOV DIRECTOR OF THE INTERNAL CONTROL DEPARTMENT, OJSC MMC NORILSK NICKEL.	MGMT	Y	FOR	FOR
				6C	ELECTION OF MEMBER OF THE REVISION COMMISSION: ELENA A. MUKHINA HEAD OF FINANCIAL REPORTING AND TAX PLANNING DIVISION, CJSC INTERROS HOLDING COMPANY.	MGMT	Y	FOR	FOR
				6D	ELECTION OF MEMBER OF THE REVISION COMMISSION: DMITRY V. PERSHINKOV CHIEF OF THE TAX PLANNING DIVISION OF THE ACCOUNTING, TAXATION AND FINANCIAL REPORTING DEPARTMENT, OJSC MMC NORILSK NICKEL.	MGMT	Y	FOR	FOR
				6E	ELECTION OF MEMBER OF THE REVISION COMMISSION: TATIANA V. POTARINA HEAD OF SECTOR, RUSSIAN SUBSIDIARIES AND ASSOCIATES, DIVISION OF SUBSIDIARIES AND ASSOCIATES MANAGEMENT OF CORPORATE DEPARTMENT, OJSC MMC NORILSK NICKEL.	MGMT	Y	AGAINST	AGAINST
				6F	ELECTION OF MEMBER OF THE REVISION COMMISSION: TAMARA A. SIROTKINA DEPUTY CHIEF OF THE CLAIM ADMINISTRATION DIVISION - CHIEF OF THE ADMINISTRATIVE AND LEGAL DISPUTES SECTOR OF THE LEGAL DEPARTMENT, OJSC MMC NORILSK NICKEL.	MGMT	Y	FOR	FOR

Page 72 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				6G	ELECTION OF MEMBER OF THE REVISION COMMISSION: SERGEY G. KHODACEVICH ADVISOR TO CEO, OJSC MMC NORILSK NICKEL.	MGMT	Y	AGAINST	AGAINST
				07	TO APPROVE ROSEXPERTIZA LLC AS AUDITOR OF MMC NORILSK NICKEL’S 2009 RUSSIAN ACCOUNTING STATEMENTS.	MGMT	Y	FOR	FOR
				8A	1. TO ESTABLISH THAT THE PRINCIPAL AMOUNT OF REMUNERATION TO BE PAID TO AN INDEPENDENT DIRECTOR SHALL BE USD 62,500 PER QUARTER. 2. IF AN INDEPENDENT DIRECTOR PRESIDES OVER A BOARD COMMITTEE, TO ESTABLISH THAT THE ADDITIONAL REMUNERATION IN THE AMOUNT OF USD 31,250 PER QUARTER. 3. TO ESTABLISH THAT THE PRINCIPAL AMOUNT OF REMUNERATION TO BE PAID TO A CHAIRMAN OF THE BOARD OF DIRECTORS. 4. TO ESTABLISH THAT THE AMOUNT OF THE ANNUAL BONUS TO BE PAID TO A CHAIRMAN OF THE BOARD. 5. REMUNERATION SUMS MENTIONED IN CLAUSES 1, 2, 3 AND 4 OF THIS RESOLUTION.	MGMT	Y	AGAINST	AGAINST
				8B	1. TO APPROVE INCENTIVE PROGRAM - OPTION PLAN FOR INDEPENDENT DIRECTORS OF MMC NORILSK NICKEL. 2. TO ESTABLISH THAT THE PROGRAM WILL BE VALID FROM JUNE 29, 2010 TO JUNE 30, 2011.	MGMT	Y	FOR	FOR
				09	THE VALUE OF PROPERTY BEING THE SUBJECT OF INTERRELATED TRANSACTIONS TO INDEMNIFY MEMBERS OF THE BOARD OF DIRECTORS AND MEMBERS OF THE MANAGEMENT BOARD OF OJSC MMC NORILSK NICKEL AGAINST DAMAGES THE AFOREMENTIONED PERSONS MAY INCUR IN THEIR RESPECTIVE POSITIONS MENTIONED ABOVE SHALL NOT EXCEED USD 115,000,000 (ONE HUNDRED FIFTEEN MILLION US DOLLARS) FOR EACH TRANSACTION.	MGMT	Y	FOR	FOR
				10	TO APPROVE INTERRELATED TRANSACTIONS, TO WHICH ALL MEMBERS OF THE BOARD OF DIRECTORS AND MEMBERS OF THE MANAGEMENT BOARD OF OJSC MMC NORILSK NICKEL ARE INTERESTED PARTIES, AND WHICH INVOLVE THE OBLIGATIONS OF OJSC MMC NORILSK NICKEL TO INDEMNIFY MEMBERS OF THE BOARD OF DIRECTORS AND MEMBERS OF THE MANAGEMENT BOARD OF OJSC MMC NORILSK NICKEL AGAINST DAMAGES THE AFOREMENTIONED PERSONS MAY INCUR IN THEIR RESPECTIVE POSITIONS MENTIONED ABOVE, SHALL NOT EXCEED USD 115,000,000 (ONE HUNDRED FIFTEEN MILLION US DOLLARS) FOR EACH SUCH PERSON.	MGMT	Y	FOR	FOR
				11	TO ESTABLISH THAT THE VALUE OF SERVICES INVOLVING LIABILITY INSURANCE FOR MEMBERS OF THE BOARD OF DIRECTORS AND MEMBERS OF THE MANAGEMENT BOARD OF OJSC MMC NORILSK NICKEL WITH LIABILITY LIMITED TO USD 150,000,000 (ONE HUNDRED FIFTY MILLION US DOLLARS) AND ADDITIONAL INSURANCE COVERAGE LIMIT OF USD 50,000,000 (FIFTY MILLION US DOLLARS) SHALL NOT EXCEED USD 1,200,000 (ONE MILLION TWO HUNDRED THOUSAND US DOLLARS).	MGMT	Y	FOR	FOR

Page 73 of 74

COMPANY NAME	TICKER	CUSIP	MTG DATE	DETAILS		PROPOSAL TYPE	VOTED? (Y/N)	VOTE CAST	FOR/ AGAINST MGMT	SHS
				12	TO APPROVE THE TRANSACTION, TO WHICH ALL MEMBERS OF THE BOARD OF DIRECTORS AND MEMBERS OF THE MANAGEMENT BOARD OF OJSC MMC NORILSK NICKEL ARE INTERESTED PARTIES, INVOLVING LIABILITY INSURANCE FOR MEMBERS OF THE BOARD OF DIRECTORS AND MEMBERS OF THE MANAGEMENT BOARD WHO WILL BE BENEFICIARY PARTIES TO THE TRANSACTION BY A RUSSIAN INSURANCE COMPANY, FOR THE ONE-YEAR TERM WITH LIABILITY LIMITED TO USD 150,000,000 AND ADDITIONAL INSURANCE COVERAGE LIMIT OF USD 50,000,000 AND WITH PREMIUM TO INSURER NOT EXCEEDING USD 1,200,000	MGMT	Y	FOR	FOR
				13	TO APPROVE INTERRELATED TRANSACTIONS BETWEEN OJSC MMC NORILSK NICKEL AND CJSC NORMETIMPEX, CONSIDERED TO BE INTERESTED PARTIES TRANSACTIONS, UNDER WHICH OJSC MMC NORILSK NICKEL DELEGATES CJSC NORMETIMPEX EXECUTION OF LEGAL AND OTHER ACTIONS, ENVISAGED AT SALES IN DOMESTIC AND INTERNATIONAL MARKET TILL DECEMBER 2013 INCLUSIVE, BELONGINGS OF OJSC MMC NORILSK NICKEL: NICKEL AND NICKEL PRODUCTS IN THE AMOUNT UP TO 240 000 TONNES, COPPER AND COPPER PRODUCTS IN THE AMOUNT UP TO 450 000 TONNES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	MGMT	Y	FOR	FOR

Page 74 of 74

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.

(Registrant): Nomura Partners Funds, Inc.

By (Signature and Title):	/S/    RICHARD J. BERTHY
	Richard J. Berthy President and Principal Executive Officer
Date: August 27, 2010