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- 5240 

The Dreyfus/Laurel Funds Trust

(Exact name of registrant as specified in charter)

c/o The Dreyfus Corporation

200 Park Avenue

New York, New York 10166

(Address of principal executive offices) (Zip code)

Mark N. Jacobs, Esq.

200 Park Avenue

New York, New York 10166

(Name and address of agent for service)

Registrant's telephone number, including area code: (212) 922-6000 

Date of fiscal year end: 12/31

Date of reporting period: July 1, 2005-June 30, 2006

*Fiscal year ends are 8/31 for Dreyfus Tax Managed Balanced Fund and 10/31 for Dreyfus Premier International Bond Fund.

Item 1. Proxy Voting Record

The Dreyfus/Laurel Funds Trust 

Dreyfus Premier International Bond Fund 

Dreyfus Tax Managed Balanced Fund 

The Funds did not hold any voting securities and accordingly did not vote any proxies during the reporting period.

======================= DREYFUS PREMIER CORE VALUE FUND ========================

ABBOTT LABORATORIES
Ticker: ABT		Security ID:	002824100
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roxanne S. Austin		For	For	Management
1.2	Elect Director William M. Daley		For	For	Management
1.3	Elect Director W. James Farrell		For	For	Management
1.4	Elect Director H. Laurance Fuller		For	For	Management
1.5	Elect Director Richard A. Gonzalez		For	For	Management
1.6	Elect Director Jack M. Greenberg		For	For	Management
1.7	Elect Director Lord Owen		For	For	Management
1.8	Elect Director Boone Powell, Jr.		For	For	Management
1.9	Elect Director W. Ann Reynolds, Ph.D.		For	For	Management
1.10	Elect Director Roy S. Roberts		For	For	Management
1.11	Elect Director William D. Smithburg		For	For	Management
1.12	Elect Director John R. Walter		For	For	Management
1.13	Elect Director Miles D. White		For	For	Management
2	Ratify Auditors		For	For	Management
3	Performance-Based Equity Awards		Against	For	Shareholder
4	Report on Political Contributions		Against	Against	Shareholder
5	Separate Chairman and CEO Positions		Against	Against	Shareholder

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ACCENTURE LTD BERMUDA
Ticker: ACN		Security ID: G1150G111
Meeting Date: FEB 1, 2006		Meeting Type: Annual
Record Date: DEC 5, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: DINA DUBLON
2	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: WILLIAM D. GREEN
3	Ratify Auditors		For	For	Management

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ACE LTD.
Ticker:		ACE	Security ID:	G0070K103
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date:		MAR 31, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Michael G. Atieh		For	For	Management
1.2	Elect	Director Mary A. Cirillo		For	For	Management
1.3	Elect	Director Bruce L. Crockett		For	For	Management
1.4	Elect	Director Thomas J. Neff		For	For	Management
1.5	Elect	Director Gary M. Stuart		For	For	Management
2	APPROVAL OF AMENDMENT TO ACE LIMITED			For	For	Management
	EMPLOYEE STOCK PURCHASE PLAN.
3	RATIFICATION OF THE APPOINTMENT OF			For	For	Management
	PRICEWATERHOUSECOOPERS LLP AS THE
	INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM OF ACE LIMITED FOR THE FISCAL YEAR
	ENDING DECEMBER 31, 2006.

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ALLTEL CORP.
Ticker: AT		Security ID:	020039103
Meeting Date: APR 20, 2006		Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Crown		For	For	Management
1.2	Elect Director Joe T. Ford		For	For	Management
1.3	Elect Director John P. McConnell		For	For	Management
1.4	Elect Director Josie C. Natori		For	For	Management
2	Amend Executive Incentive Bonus Plan		For	For	Management
3	Amend Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management

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ALTRIA GROUP, INC.
Ticker: MO		Security ID:	02209S103
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey		For	For	Management
1.2	Elect Director Harold Brown		For	For	Management
1.3	Elect Director Mathis Cabiallavetta		For	For	Management
1.4	Elect Director Louis C. Camilleri		For	For	Management
1.5	Elect Director J. Dudley Fishburn		For	For	Management
1.6	Elect Director Robert E. R. Huntley		For	For	Management
1.7	Elect Director Thomas W. Jones		For	For	Management
1.8	Elect Director George Munoz		For	For	Management

1.9	Elect Director Lucio A. Noto	For	For	Management
1.10	Elect Director John S. Reed	For	For	Management
1.11	Elect Director Stephen M. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	Against	Shareholder
4	Adopt ILO Standards	Against	Against	Shareholder
5	Inform African Americans of Health Risks	Against	Against	Shareholder
	Associated with Menthol Cigarettes
6	Establish Fire Safety Standards for	Against	Against	Shareholder
	Cigarettes
7	Adopt Animal Welfare Policy	Against	Against	Shareholder
8	Support Legislation to Reduce Smoking	Against	Against	Shareholder
9	Provide Information on Second Hand Smoke	Against	Against	Shareholder

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AMERICAN INTERNATIONAL GROUP, INC.
Ticker: AIG		Security ID:	026874107
Meeting Date: AUG 11, 2005		Meeting Type: Annual
Record Date: JUN 24, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Aidinoff		For	For	Management
1.2	Elect Director P. Chia		For	For	Management
1.3	Elect Director M. Cohen		For	Withhold	Management
1.4	Elect Director W. Cohen		For	For	Management
1.5	Elect Director M. Feldstein		For	For	Management
1.6	Elect Director E. Futter		For	For	Management
1.7	Elect Director S. Hammerman		For	For	Management
1.8	Elect Director C. Hills		For	For	Management
1.9	Elect Director R. Holbrooke		For	For	Management
1.10	Elect Director D. Kanak		For	For	Management
1.11	Elect Director G. Miles, Jr		For	For	Management
1.12	Elect Director M. Offit		For	For	Management
1.13	Elect Director M. Sullivan		For	For	Management
1.14	Elect Director E. Tse		For	For	Management
1.15	Elect Director F. Zarb		For	For	Management
2	Ratify Auditors		For	For	Management

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AMERICAN INTERNATIONAL GROUP, INC.
Ticker: AIG		Security ID:	026874107
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pei-yuan Chia		For	For	Management
1.2	Elect Director Marshall A. Cohen		For	For	Management
1.3	Elect Director Martin S. Feldstein		For	For	Management
1.4	Elect Director Ellen V. Futter		For	For	Management
1.5	Elect Director Stephen L. Hammerman		For	For	Management
1.6	Elect Director Richard C. Holbrooke		For	For	Management

1.7	Elect Director Fred H. Langhammer	For	For	Management
1.8	Elect Director George L. Miles, Jr.	For	For	Management
1.9	Elect Director Morris W. Offit	For	For	Management
1.10	Elect Director James F. Orr, III	For	For	Management
1.11	Elect Director Martin J. Sullivan	For	For	Management
1.12	Elect Director Michael H. Sutton	For	For	Management
1.13	Elect Director Edmund S.W. Tse	For	For	Management
1.14	Elect Director Robert B. Willumstad	For	For	Management
1.15	Elect Director Frank G. Zarb	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

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ANADARKO PETROLEUM CORP.
Ticker: APC		Security ID:	032511107
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Allison, Jr.		For	For	Management
1.2	Elect Director John W. Poduska, Sr.		For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Ratify Auditors		For	For	Management

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AON CORP.
Ticker: AOC		Security ID: 037389103
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: MAR 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick G. Ryan		For	For	Management
1.2	Elect Director Gregory C. Case		For	For	Management
1.3	Elect Director Edgar D. Jannotta		For	For	Management
1.4	Elect Director Jan Kalff		For	For	Management
1.5	Elect Director Lester B. Knight		For	For	Management
1.6	Elect Director J. Michael Losh		For	For	Management
1.7	Elect Director R. Eden Martin		For	For	Management
1.8	Elect Director Andrew J. McKenna		For	For	Management
1.9	Elect Director Robert S. Morrison		For	For	Management
1.10	Elect Director Richard B. Myers		For	For	Management
1.11	Elect Director Richard C. Notebaert		For	For	Management
1.12	Elect Director John W. Rogers, Jr.		For	For	Management
1.13	Elect Director Gloria Santona		For	For	Management
1.14	Elect Director Carolyn Y. Woo		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Amend Omnibus Stock Plan		For	Against	Management

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APACHE CORP.
Ticker: APA		Security ID:	037411105
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 15, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick M. Bohen			For	For	Management
1.2	Elect Director George D. Lawrence			For	For	Management
1.3	Elect Director Rodman D. Patton			For	For	Management
1.4	Elect Director Charles J. Pitman			For	For	Management
1.5	Elect Director Jay A. Precourt			For	For	Management
2	Amend Non-Employee Director Stock Option			For	For	Management
	Plan

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AT&T INC
Ticker: T		Security ID: 00206R102
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Aldinger, III		For	For	Management
1.2	Elect Director Gilbert F. Amelio		For	For	Management
1.3	Elect Director August A. Busch, III		For	For	Management
1.4	Elect Director Martin K. Eby, Jr.		For	For	Management
1.5	Elect Director James A. Henderson		For	For	Management
1.6	Elect Director Charles F. Knight		For	For	Management
1.7	Elect Director Jon C. Madonna		For	For	Management
1.8	Elect Director Lynn M. Martin		For	For	Management
1.9	Elect Director John B. McCoy		For	For	Management
1.10	Elect Director Mary S. Metz		For	For	Management
1.11	Elect Director Toni Rembe		For	For	Management
1.12	Elect Director S. Donley Ritchey		For	For	Management
1.13	Elect Director Joyce M. Roche		For	For	Management
1.14	Elect Director Randall L. Stephenson		For	For	Management
1.15	Elect Director Laura D'Andrea Tyson		For	For	Management
1.16	Elect Director Patricia P. Upton		For	For	Management
1.17	Elect Director Edward E. Whitacre, Jr.		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Amend Articles/Bylaws/Charter-Non-Routine For			For	Management
5	Report on Political Contributions		Against	Against	Shareholder
6	Separate Chairman and CEO Positions		Against	Against	Shareholder
7	Report on Pay Disparity		Against	Against	Shareholder
8	Non-Employee Director Compensation		Against	Against	Shareholder
9	Submit Severance Agreement (Change in		Against	For	Shareholder
	Control) to shareholder Vote
10	Adopt Simple Majority Vote Requirement		Against	Against	Shareholder

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AUTOMATIC DATA PROCESSING, INC.
Ticker: ADP		Security ID:	053015103
Meeting Date: NOV 8, 2005		Meeting Type: Annual
Record Date: SEP 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman		For	For	Management
1.2	Elect Director Leslie A. Brun		For	For	Management
1.3	Elect Director Gary C. Butler		For	For	Management
1.4	Elect Director Leon G. Cooperman		For	For	Management
1.5	Elect Director R. Glenn Hubbard		For	For	Management
1.6	Elect Director John P. Jones		For	For	Management
1.7	Elect Director Ann Dibble Jordan		For	For	Management
1.8	Elect Director Harvey M. Krueger		For	For	Management
1.9	Elect Director Frederic V. Malek		For	For	Management
1.10	Elect Director Henry Taub		For	For	Management
1.11	Elect Director Arthur F. Weinbach		For	For	Management
2	Ratify Auditors		For	For	Management

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BANK OF AMERICA CORP.
Ticker: BAC		Security ID: 060505104
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Barnet, III		For	For	Management
1.2	Elect Director Frank P. Bramble, Sr.		For	For	Management
1.3	Elect Director John T. Collins		For	For	Management
1.4	Elect Director Gary L. Countryman		For	For	Management
1.5	Elect Director Tommy R. Franks		For	For	Management
1.6	Elect Director Paul Fulton		For	For	Management
1.7	Elect Director Charles K. Gifford		For	For	Management
1.8	Elect Director W. Steven Jones		For	For	Management
1.9	Elect Director Kenneth D. Lewis		For	For	Management
1.10	Elect Director Monica C. Lozano		For	For	Management
1.11	Elect Director Walter E. Massey		For	For	Management
1.12	Elect Director Thomas J. May		For	For	Management
1.13	Elect Director Patricia E. Mitchell		For	For	Management
1.14	Elect Director Thomas M. Ryan		For	For	Management
1.15	Elect Director O. Temple Sloan, Jr.		For	For	Management
1.16	Elect Director Meredith R. Spangler		For	For	Management
1.17	Elect Director Robert L. Tillman		For	For	Management
1.18	Elect Director Jackie M. Ward		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Publish Political Contributions		Against	Against	Shareholder
5	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
6	Provide for an Independent Chairman		Against	Against	Shareholder
7	Exclude Reference to Sexual Orientation		Against	Against	Shareholder
	from the Company's EEO Statement

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BANK OF NEW YORK CO., INC., THE
Ticker: BK		Security ID: 064057102
Meeting Date: APR 11, 2006		Meeting Type: Annual
Record Date: FEB 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Biondi		For	For	Management
1.2	Elect Director Nicholas M. Donofrio		For	For	Management
1.3	Elect Director Gerald L. Hassel		For	For	Management
1.4	Elect Director Richard J. Kogan		For	For	Management
1.5	Elect Director Michael J. Kowalski		For	For	Management
1.6	Elect Director John A. Luke, Jr.		For	For	Management
1.7	Elect Director John C. Malone		For	For	Management
1.8	Elect Director Paul Myners		For	For	Management
1.9	Elect Director Catherine A. Rein		For	For	Management
1.10	Elect Director Thomas A. Renyi		For	For	Management
1.11	Elect Director William C. Richardson		For	For	Management
1.12	Elect Director Brian l. Roberts		For	For	Management
1.13	Elect Director Samuel C. Scott, III		For	For	Management
1.14	Elect Director Richard C. Vaughan		For	For	Management
2	Ratify Auditors		For	For	Management
3	Provide for Cumulative Voting		Against	Against	Shareholder
4	Reimbursement of Expenses of Opposition		Against	Against	Shareholder
	Candidates

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BELLSOUTH CORP.
Ticker: BLS		Security ID:	079860102
Meeting Date: APR 24, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. D. Ackerman		For	For	Management
1.2	Elect Director R. V. Anderson		For	For	Management
1.3	Elect Director J. H. Blanchard		For	For	Management
1.4	Elect Director J. H. Brown		For	For	Management
1.5	Elect Director A. M. Codina		For	For	Management
1.6	Elect Director M. L. Feidler		For	For	Management
1.7	Elect Director K. F. Feldstein		For	For	Management
1.8	Elect Director J. P. Kelly		For	For	Management
1.9	Elect Director L. F. Mullin		For	For	Management
1.10	Elect Director R. B. Smith		For	For	Management
1.11	Elect Director W. S. Stavropoulos		For	For	Management
2	Ratify Auditors		For	For	Management
3	Political Contributions/Activities		Against	Against	Shareholder

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BOEING CO., THE

Ticker: BA		Security ID: 097023105
Meeting Date: MAY 1, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Biggs		For	For	Management
1.2	Elect Director John E. Bryson		For	For	Management
1.3	Elect Director Linda Z. Cook		For	For	Management
1.4	Elect Director William M. Daley		For	For	Management
1.5	Elect Director Kenneth M. Duberstein		For	For	Management
1.6	Elect Director John F. McDonnell		For	For	Management
1.7	Elect Director W. James McNerney, Jr.		For	For	Management
1.8	Elect Director Richard D. Nanula		For	For	Management
1.9	Elect Director Rozanne L. Ridgway		For	For	Management
1.10	Elect Director Mike S. Zafirovski		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Amend Omnibus Stock Plan		For	Against	Management
4	Reduce Supermajority Vote Requirement		For	For	Management
5	Ratify Auditors		For	For	Management
6	Develop a Human Rights Policy		Against	Against	Shareholder
7	Develop Ethical Criteria for Military		Against	Against	Shareholder
	Contracts
8	Report on Charitable Contributions		Against	Against	Shareholder
9	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
10	Separate Chairman and CEO Positions		Against	Against	Shareholder

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BOSTON SCIENTIFIC CORP.
Ticker: BSX		Security ID:	101137107
Meeting Date: MAR 31, 2006		Meeting Type: Special
Record Date: FEB 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock		For	For	Management
2	Issue Shares in Connection with an		For	For	Management
	Acquisition

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BOSTON SCIENTIFIC CORP.
Ticker: BSX		Security ID:	101137107
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Abele		For	For	Management
1.2	Elect Director Joel L. Fleishman		For	For	Management
1.3	Elect Director Ernest Mario		For	For	Management
1.4	Elect Director Uwe E. Reinhardt		For	For	Management
2.1	Elect Director Kristina M. Johnson, Ph.D. For			For	Management

2.2	Elect Director Nancy-Ann DeParle	For	For	Management
3	Ratify Auditors	For	For	Management
4	Approve Qualified Employee Stock Purchase For		For	Management
	Plan

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CADBURY SCHWEPPES PLC
Ticker:		CSG	Security ID: 127209302
Meeting Date: MAY 18, 2006			Meeting Type: Annual
Record Date:		APR 6, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	FINANCIAL STATEMENTS			For	For	Management
2	DECLARATION OF FINAL DIVIDEND 2005			For	For	Management
3	DIRECTORS REMUNERATION REPORT			For	For	Management
4.1	Elect	Director Roger Carr		For	For	Management
4.2	Elect	Director Ken Hanna		For	For	Management
4.3	Elect	Director Todd Stitzer		For	For	Management
4.4	Elect	Director Lord Patten		For	For	Management
4.5	Elect	Director Baroness Wilcox		For	For	Management
5	Ratify Auditors			For	For	Management
6	REMUNERATION OF AUDITORS			For	For	Management
7	APPROVE PROPOSED AMENDMENTS TO THE			For	For	Management
	INTERNATIONAL SHARE AWARD PLAN
8	APPROVE PROPOSED AMENDMENTS TO THE 2004			For	For	Management
	LONG TERM INCENTIVE PLAN
9	AUTHORITY TO ALLOT RELEVANT SECURITIES			For	For	Management
10	AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS			For	For	Management
11	AUTHORITY TO PURCHASE OWN ORDINARY SHARES For				For	Management

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CAMPBELL SOUP CO.
Ticker: CPB		Security ID:	134429109
Meeting Date: NOV 18, 2005		Meeting Type: Annual
Record Date: SEP 21, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Brock		For	For	Management
1.2	Elect Director Edmund M. Carpenter		For	For	Management
1.3	Elect Director Paul R. Charron		For	For	Management
1.4	Elect Director Douglas R. Conant		For	For	Management
1.5	Elect Director Bennett Dorrance		For	For	Management
1.6	Elect Director Kent B. Foster		For	For	Management
1.7	Elect Director Harvey Golub		For	For	Management
1.8	Elect Director Randall W. Larrimore		For	For	Management
1.9	Elect Director Philip E. Lippincott		For	For	Management
1.10	Elect Director Mary Alice D. Malone		For	For	Management
1.11	Elect Director Sara Mathew		For	For	Management
1.12	Elect Director David C. Patterson		For	For	Management
1.13	Elect Director Charles R. Perrin		For	For	Management
1.14	Elect Director A. Barry Rand		For	For	Management

1.15	Elect Director George Strawbridge, Jr.	For	For	Management
1.16	Elect Director Les C. Vinney	For	For	Management
1.17	Elect Director Charlotte C. Weber	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

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CAPITAL ONE FINANCIAL CORP.
Ticker: COF		Security ID:	14040H105
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. Fairbank			For	For	Management
1.2	Elect Director E.R. Campbell			For	For	Management
1.3	Elect Director Stanley Westreich			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	For	Management
4	Require a Majority Vote for the Election			Against	For	Shareholder
	of Directors

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CHEVRON CORPORATION
Ticker: CVX		Security ID:	166764100
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost		For	For	Management
1.2	Elect Director Linnet F. Deily		For	For	Management
1.3	Elect Director Robert E. Denham		For	For	Management
1.4	Elect Director Robert J. Eaton		For	For	Management
1.5	Elect Director Sam Ginn		For	For	Management
1.6	Elect Director Franklyn G. Jenifer		For	For	Management
1.7	Elect Director Sam Nunn		For	For	Management
1.8	Elect Director David J. O'Reilly		For	For	Management
1.9	Elect Director Donald B. Rice		For	For	Management
1.10	Elect Director Peter J. Robertson		For	For	Management
1.11	Elect Director Charles R. Shoemate		For	For	Management
1.12	Elect Director Ronald D. Sugar		For	For	Management
1.13	Elect Director Carl Ware		For	For	Management
2	Ratify Auditors		For	For	Management
3	Company-Specific-Reimbursement of		Against	For	Shareholder
	Stockholder Proposal
4	Report on Environmental Impact of		Against	Against	Shareholder
	Drilling in Sensitive Areas
5	Report on Political Contributions		Against	Against	Shareholder
6	Adopt an Animal Welfare Policy		Against	Against	Shareholder
7	Adopt a Human Rights Policy		Against	Against	Shareholder
8	Report on Remediation Expenses in Ecuador Against			Against	Shareholder

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CHUBB CORP., THE
Ticker: CB		Security ID: 171232101
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Zoe Baird		For	For	Management
1.2	Elect Director Sheila P. Burke		For	For	Management
1.3	Elect Director James I. Cash, Jr.		For	For	Management
1.4	Elect Director Joel J. Cohen		For	For	Management
1.5	Elect Director James M. Cornelius		For	For	Management
1.6	Elect Director John D. Finnegan		For	For	Management
1.7	Elect Director Klaus J. Mangold		For	For	Management
1.8	Elect Director Sir David G. Scholey		For	For	Management
1.9	Elect Director Raymond G.H. Seitz		For	For	Management
1.10	Elect Director Lawrence M. Small		For	For	Management
1.11	Elect Director Daniel E. Somers		For	For	Management
1.12	Elect Director Karen Hastie Williams		For	For	Management
1.13	Elect Director Alfred W. Zollar		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
5	Report on Political Contributions		Against	Against	Shareholder

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

CITIGROUP INC.
Ticker: C		Security ID: 172967101
Meeting Date: APR 18, 2006		Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Michael Armstrong		For	For	Management
1.2	Elect Director Alain J.P. Belda		For	For	Management
1.3	Elect Director George David		For	For	Management
1.4	Elect Director Kenneth T. Derr		For	For	Management
1.5	Elect Director John M. Deutch		For	For	Management
1.6	Elect Director Roberto Hernandez Ramirez		For	For	Management
1.7	Elect Director Ann Dibble Jordan		For	For	Management
1.8	Elect Director Klaus Kleinfeld		For	For	Management
1.9	Elect Director Andrew N. Liveris		For	For	Management
1.10	Elect Director Dudley C. Mecum		For	For	Management
1.11	Elect Director Anne M. Mulcahy		For	For	Management
1.12	Elect Director Richard D. Parsons		For	For	Management
1.13	Elect Director Charles Prince		For	For	Management
1.14	Elect Director Dr. Judith Rodin		For	For	Management
1.15	Elect Director Robert E. Rubin		For	For	Management
1.16	Elect Director Franklin A. Thomas		For	For	Management
2	Ratify Auditors		For	For	Management
3	Reduce Supermajority Vote Requirement		For	For	Management

4	Reduce Supermajority Vote Requirement	For	For	Management
5	Reduce Supermajority Vote Requirement	For	For	Management
6	End Issuance of Options and Prohibit	Against	Against	Shareholder
	Repricing
7	Report on Political Contributions	Against	Against	Shareholder
8	Report on Charitable Contributions	Against	Against	Shareholder
9	Performance-Based Equity Awards	Against	Against	Shareholder
10	Reimbursement of Expenses Incurred by	Against	Against	Shareholder
	Shareholder(s)
11	Separate Chairman and CEO Positions	Against	Against	Shareholder
12	Clawback of Payments Under Restatement	Against	Against	Shareholder

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

CLEAR CHANNEL COMMUNICATIONS, INC.
Ticker: CCU		Security ID:	184502102
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Feld		For	For	Management
1.2	Elect Director Perry J. Lewis		For	For	Management
1.3	Elect Director L. Lowry Mays		For	For	Management
1.4	Elect Director Mark P. Mays		For	For	Management
1.5	Elect Director Randall T. Mays		For	For	Management
1.6	Elect Director B. J. McCombs		For	For	Management
1.7	Elect Director Phyllis B. Riggins		For	For	Management
1.8	Elect Director Theodore H. Strauss		For	For	Management
1.9	Elect Director J. C. Watts, Jr.		For	For	Management
1.10	Elect Director John H. Williams		For	Withhold	Management
1.11	Elect Director John B. Zachry		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report on Political Contributions		Against	Against	Shareholder
4	Establish a Compensation Committee		Against	Against	Shareholder

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

COLGATE-PALMOLIVE CO.
Ticker: CL		Security ID:	194162103
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Cahill		For	For	Management
1.2	Elect Director Jill K. Conway		For	For	Management
1.3	Elect Director Ellen M. Hancock		For	For	Management
1.4	Elect Director David W. Johnson		For	For	Management
1.5	Elect Director Richard J. Kogan		For	For	Management
1.6	Elect Director Delano E. Lewis		For	For	Management
1.7	Elect Director Reuben Mark		For	For	Management
1.8	Elect Director J. Pedro Reinhard		For	For	Management
1.9	Elect Director Howard B. Wentz, Jr.		For	For	Management
2	Ratify Auditors		For	For	Management

3	Approve Non-Employee Director Stock	For	For	Management
	Option Plan
4	Separate Chairman and CEO Positions	Against	Against	Shareholder
5	Performance-Based Equity Awards	Against	For	Shareholder

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

COMCAST CORP.
Ticker: CMCSA		Security ID: 20030N101
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. Decker Anstrom		For	For	Management
1.2	Elect Director Kenneth J. Bacon		For	For	Management
1.3	Elect Director Sheldon M. Bonovitz		For	For	Management
1.4	Elect Director Edward D. Breen		For	For	Management
1.5	Elect Director Julian A. Brodsky		For	For	Management
1.6	Elect Director Joseph J. Collins		For	For	Management
1.7	Elect Director J. Michael Cook		For	For	Management
1.8	Elect Director Jeffrey A. Honickman		For	For	Management
1.9	Elect Director Brian L. Roberts		For	For	Management
1.10	Elect Director Ralph J. Roberts		For	For	Management
1.11	Elect Director Judith Rodin		For	For	Management
1.12	Elect Director Michael I. Sovern		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Amend Restricted Stock Plan		For	For	Management
5	Approve Executive Incentive Bonus Plan		For	For	Management
6	Put Repricing of Stock Options to		Against	Against	Shareholder
	Shareholder Vote
7	Separate Chairman and CEO Positions		Against	Against	Shareholder
8	Limit Executive Compensation		Against	Against	Shareholder
9	Company-Specific-Adopt Recapitalization		Against	For	Shareholder
	Plan
10	Establish Other Board Committee		Against	For	Shareholder

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

CONOCOPHILLIPS
Ticker: COP		Security ID:	20825C104
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Armitage		For	For	Management
1.2	Elect Director Richard H. Auchinleck		For	For	Management
1.3	Elect Director Harald J. Norvik		For	For	Management
1.4	Elect Director William K. Reilly		For	For	Management
1.5	Elect Director Victoria J. Tschinkel		For	For	Management
1.6	Elect Director Kathryn C. Turner		For	For	Management
2	Ratify Auditors		For	For	Management

3	Report Damage Resulting From Drilling	Against	Against	Shareholder
	Inside the National Petroleum Reserve
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
5	Submit Supplemental Executive Retirement	Against	For	Shareholder
	Plans to Shareholder vote
6	Report Accountability for Company's	Against	Against	Shareholder
	Environmental Impacts due to Operation
7	Non-Employee Director Compensation	Against	Against	Shareholder

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

COOPER INDUSTRIES LTD
Ticker:		CBE	Security ID:	G24182100
Meeting Date: APR 25, 2006			Meeting Type: Annual
Record Date:		MAR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director I.J. Evans		For	For	Management
1.2	Elect	Director K.S. Hachigian		For	For	Management
1.3	Elect	Director J.R. Wilson		For	For	Management
2	Ratify Auditors			For	For	Management
3	APPROVE THE AMENDED AND RESTATED			For	For	Management
	MANAGEMENT ANNUAL INCENTIVE PLAN.
4	APPROVE THE AMENDED AND RESTATED			For	For	Management
	DIRECTORS STOCK PLAN.
5	SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against				Against	Shareholder
	IMPLEMENT A CODE OF CONDUCT BASED ON
	INTERNATIONAL LABOR ORGANIZATION HUMAN
	RIGHTS STANDARDS.

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

COUNTRYWIDE FINANCIAL CORP.
Ticker: CFC		Security ID:	222372104
Meeting Date: JUN 14, 2006		Meeting Type: Annual
Record Date: APR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kathleen Brown		For	For	Management
1.2	Elect Director Jeffrey M. Cunningham		For	For	Management
1.3	Elect Director Martin R. Melone		For	For	Management
1.4	Elect Director Robert T. Parry		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Approve Report of the Compensation		Against	For	Shareholder
	Committee

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

DEAN FOODS COMPANY

Ticker: DF		Security ID:	242370104
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis M. Collens		For	For	Management
1.2	Elect Director Janet Hill		For	For	Management
1.3	Elect Director Hector M. Nevares		For	For	Management
1.4	Elect Director Pete Schenkel		For	For	Management
1.5	Elect Director Jim L. Turner		For	For	Management
2	Ratify Auditors		For	For	Management
3	Prepare a Sustainability Report		Against	Against	Shareholder

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

DEVON ENERGY CORP.
Ticker: DVN		Security ID:	25179M103
Meeting Date: JUN 7, 2006		Meeting Type: Annual
Record Date: APR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Howard		For	For	Management
1.2	Elect Director Micheal M. Kanovsky		For	For	Management
1.3	Elect Director J. Todd Mitchell		For	For	Management
1.4	Elect Director Larry Nichols		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management

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

DOW CHEMICAL COMPANY, THE
Ticker: DOW		Security ID: 260543103
Meeting Date: MAY 11, 2006		Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jacqueline K. Barton		For	For	Management
1.2	Elect Director James A. Bell		For	For	Management
1.3	Elect Director Barbara Hackman Franklin		For	For	Management
1.4	Elect Director Andrew N. Liveris		For	For	Management
1.5	Elect Director Geoffery E. Merszei		For	For	Management
1.6	Elect Director J. Pedro Reinhard		For	For	Management
1.7	Elect Director Ruth G. Shaw		For	For	Management
1.8	Elect Director Paul G. Stern		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report on Remediation Policies in Bhopal		Against	Against	Shareholder
4	Report on Genetically Modified Organisms		Against	Against	Shareholder
5	Evaluate Potential Links Between Company		Against	Against	Shareholder
	Products and Asthma
6	Report on Security of Chemical Facilities Against			Against	Shareholder

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

E.I. DU PONT DE NEMOURS & CO.
Ticker: DD		Security ID: 263534109
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alain J.P. Belda		For	For	Management
1.2	Elect Director Richard H. Brown		For	For	Management
1.3	Elect Director Curtis J. Crawford		For	For	Management
1.4	Elect Director John T. Dillon		For	For	Management
1.5	Elect Director Eleuthere I. du Pont		For	For	Management
1.6	Elect Director Charles O. Holliday, Jr.		For	For	Management
1.7	Elect Director Lois D. Juliber		For	For	Management
1.8	Elect Director Masahisa Naitoh		For	For	Management
1.9	Elect Director Sean O'Keefe		For	For	Management
1.10	Elect Director William K. Reilly		For	For	Management
1.11	Elect Director Charles M. Vest		For	For	Management
2	Ratify Auditors		For	For	Management
3	Review Executive Compensation		Against	Against	Shareholder
4	Report on Genetically Modified Organisms		Against	Against	Shareholder
5	Performance-Based		Against	For	Shareholder
6	Report on Feasibility of Phasing out PFOA Against			Against	Shareholder
7	Report on Security of Chemical Facilities Against			Against	Shareholder

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

EATON CORP.
Ticker: ETN		Security ID:	278058102
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher M. Connor		For	For	Management
1.2	Elect Director Alexander M. Cutler		For	For	Management
1.3	Elect Director Deborah. L. McCoy		For	For	Management
1.4	Elect Director Gary L. Tooker		For	For	Management
2	Ratify Auditors		For	For	Management

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

EDISON INTERNATIONAL
Ticker: EIX		Security ID:	281020107
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson		For	For	Management
1.2	Elect Director France A. Cordova		For	For	Management
1.3	Elect Director Charles B. Curtis		For	For	Management
1.4	Elect Director Bradford M. Freeman		For	For	Management
1.5	Elect Director Bruce Karatz		For	For	Management

1.6	Elect Director Luis G. Nogales	For	For	Management
1.7	Elect Director Ronald L. Olson	For	For	Management
1.8	Elect Director James M. Rosser	For	For	Management
1.9	Elect Director Richard T. Schlosberg, III For		For	Management
1.10	Elect Director Robert H. Smith	For	For	Management
1.11	Elect Director Thomas C. Sutton	For	For	Management
2	Amend Articles To Eliminate Fair Price	For	For	Management
	Provision
3	Adopt Simple Majority Vote Requirement	Against	Against	Shareholder

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

EMERSON ELECTRIC CO.
Ticker: EMR		Security ID:	291011104
Meeting Date: FEB 7, 2006		Meeting Type: Annual
Record Date: NOV 29, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. A. Busch,III		For	For	Management
1.2	Elect Director A. F. Golden		For	For	Management
1.3	Elect Director V. R. Loucks, Jr		For	For	Management
1.4	Elect Director J. B. Menzer		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Submit Severance Agreement		Against	For	Shareholder
	(Change-in-Control) to Shareholder Vote

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

ENTERGY CORP.
Ticker: ETR		Security ID: 29364G103
Meeting Date: MAY 12, 2006		Meeting Type: Annual
Record Date: MAR 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maureen Scannell Bateman		For	For	Management
1.2	Elect Director W. Frank Blount		For	For	Management
1.3	Elect Director Simon D. Debree		For	For	Management
1.4	Elect Director Gary W. Edwards		For	For	Management
1.5	Elect Director Alexis Herman		For	For	Management
1.6	Elect Director Donald C. Hintz		For	For	Management
1.7	Elect Director J. Wayne Leonard		For	For	Management
1.8	Elect Director Stuart L. Levenick		For	For	Management
1.9	Elect Director Robert v.d. Luft		For	For	Management
1.10	Elect Director James R. Nichols		For	For	Management
1.11	Elect Director William A. Percy, II		For	For	Management
1.12	Elect Director W. J. Tauzin		For	For	Management
1.13	Elect Director Steven V. Wilkinson		For	For	Management
2	Reduce Supermajority Vote Requirement		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Ratify Auditors		For	For	Management
5	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

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

ESTEE LAUDER COMPANIES INC., THE
Ticker: EL		Security ID:	518439104
Meeting Date: NOV 10, 2005		Meeting Type: Annual
Record Date: SEP 16, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charlene Barshefsky		For	For	Management
1.2	Elect Director Leonard A. Lauder		For	For	Management
1.3	Elect Director Ronald S. Lauder		For	For	Management
1.4	Elect Director Marshall Rose		For	For	Management
2	Amend Omnibus Stock Plan		For	Against	Management
3	Ratify Auditors		For	For	Management

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

EXELON CORP.
Ticker: EXC		Security ID:	30161N101
Meeting Date: JUL 22, 2005		Meeting Type: Annual
Record Date: MAY 2, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an		For	For	Management
	Acquisition
2.1	Elect Director Edward A. Brennan		For	For	Management
2.2	Elect Director Bruce De Mars		For	For	Management
2.3	Elect Director Nelson A. Diaz		For	For	Management
2.4	Elect Director John W. Rowe		For	For	Management
2.5	Elect Director Ronald Rubin		For	For	Management
3	Increase Authorized Common Stock		For	For	Management
4	Ratify Auditors		For	For	Management
5	Approve Omnibus Stock Plan		For	For	Management
6	Approve Qualified Employee Stock Purchase For			For	Management
	Plan
7	Adjourn Meeting		For	Against	Management

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

EXELON CORP.
Ticker: EXC		Security ID:	30161N101
Meeting Date: JUN 27, 2006		Meeting Type: Annual
Record Date: MAY 12, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M.W. D'Alessio		For	For	Management
1.2	Elect Director R.B. Greco		For	For	Management
1.3	Elect Director J.M. Palms		For	For	Management
1.4	Elect Director J.W. Rogers		For	For	Management
1.5	Elect Director R.L. Thomas		For	For	Management

2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change in	Against	For	Shareholder
	Control) to shareholder Vote

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

EXXON MOBIL CORP.
Ticker: XOM		Security ID: 30231G102
Meeting Date: MAY 31, 2006		Meeting Type: Annual
Record Date: APR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin		For	For	Management
1.2	Elect Director William W. George		For	For	Management
1.3	Elect Director James R. Houghton		For	Withhold	Management
1.4	Elect Director William R. Howell		For	Withhold	Management
1.5	Elect Director Reatha Clark King		For	Withhold	Management
1.6	Elect Director Philip E. Lippincott		For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.		For	For	Management
1.8	Elect Director Marilyn Carlson Nelson		For	For	Management
1.9	Elect Director Samuel J. Palmisano		For	For	Management
1.10	Elect Director Walter V. Shipley		For	Withhold	Management
1.11	Elect Director J. Stephen Simon		For	For	Management
1.12	Elect Director Rex W. Tillerson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Provide for Cumulative Voting		Against	Against	Shareholder
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
5	Company-Specific-Nominate Independent		Against	Against	Shareholder
	Director with Industry Experience
6	Require Director Nominee Qualifications		Against	Against	Shareholder
7	Non-Employee Director Compensation		Against	Against	Shareholder
8	Separate Chairman and CEO Positions		Against	Against	Shareholder
9	Review Executive Compensation		Against	Against	Shareholder
10	Link Executive Compensation to Social		Against	Against	Shareholder
	Issues
11	Report on Political Contributions		Against	Against	Shareholder
12	Report on Charitable Contributions		Against	Against	Shareholder
13	Amend Equal Employment Opportunity Policy Against			Against	Shareholder
	to Prohibit Discrimination Based on
	Sexual Orientation
14	Report on Damage Resulting from Drilling		Against	Against	Shareholder
	for Oil and gas in Protected Areas
15	Report Accountability for Company's		Against	Against	Shareholder
	Environmental Impacts due to Operation

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

FEDERATED DEPARTMENT STORES, INC.

Ticker:	FD	Security ID: 31410H101
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date:	MAR 31, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joyce M. Roche	For	For	Management
1.2	Elect Director William P. Stiritz	For	For	Management
1.3	Elect Director Craig E. Weatherup	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Amend Omnibus Stock Plan	For	For	Management
6	Limit Boards on Which Directors May	Against	Against	Shareholder
	Concurrently Serve

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

FREDDIE MAC
Ticker:		FRE	Security ID:	313400301
Meeting Date: JUL 15, 2005			Meeting Type: Annual
Record Date:		MAY 27, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Barbara T. Alexander		For	For	Management
1.2	Elect	Director Geoffrey T. Boisi		For	For	Management
1.3	Elect	Director Joan E. Donoghue		For	For	Management
1.4	Elect	Director Michelle Engler		For	For	Management
1.5	Elect	Director Richard Karl Goeltz		For	For	Management
1.6	Elect	Director Thomas S. Johnson		For	For	Management
1.7	Elect	Director William M. Lewis, Jr.		For	For	Management
1.8	Elect	Director Eugene M. Mcquade		For	For	Management
1.9	Elect	Director Shaun F. O'Malley		For	For	Management
1.10	Elect	Director Ronald F. Poe		For	For	Management
1.11	Elect	Director Stephen A. Ross		For	For	Management
1.12	Elect	Director Richard F. Syron		For	For	Management
1.13	Elect	Director William J. Turner		For	For	Management
2	Ratify Auditors			For	For	Management

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

GENERAL ELECTRIC CO.
Ticker: GE		Security ID:	369604103
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.		For	For	Management
1.2	Elect Director Sir William M. Castell		For	For	Management
1.3	Elect Director Ann M. Fudge		For	For	Management
1.4	Elect Director Claudio X. Gonzalez		For	Withhold	Management
1.5	Elect Director Jeffrey R. Immelt		For	For	Management
1.6	Elect Director Andrea Jung		For	For	Management
1.7	Elect Director Alan G. Lafley		For	For	Management
1.8	Elect Director Robert W. Lane		For	For	Management
1.9	Elect Director Ralph S. Larsen		For	For	Management
1.10	Elect Director Rochelle B. Lazarus		For	For	Management
1.11	Elect Director Sam Nunn		For	For	Management

1.12	Elect Director Roger S. Penske	For	For	Management
1.13	Elect Director Robert J. Swieringa	For	For	Management
1.14	Elect Director Douglas A. Warner, III	For	For	Management
1.15	Elect Director Robert C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Adopt Policy on Overboarded Directors	Against	Against	Shareholder
5	Company-Specific -- One Director from the Against		Against	Shareholder
	Ranks of the Retirees
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
8	Report on Environmental Policies	Against	Against	Shareholder

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

GENERAL MILLS, INC.
Ticker: GIS		Security ID: 370334104
Meeting Date: SEP 26, 2005		Meeting Type: Annual
Record Date: JUL 28, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Danos		For	For	Management
1.2	Elect Director William T. Esrey		For	For	Management
1.3	Elect Director Raymond V. Gilmartin		For	For	Management
1.4	Elect Director Judith Richards Hope		For	For	Management
1.5	Elect Director Heidi G. Miller		For	For	Management
1.6	Elect Director H. Ochoa-Brillembourg		For	For	Management
1.7	Elect Director Steve Odland		For	For	Management
1.8	Elect Director Michael D. Rose		For	For	Management
1.9	Elect Director Robert L. Ryan		For	For	Management
1.10	Elect Director Stephen W. Sanger		For	For	Management
1.11	Elect Director A. Michael Spence		For	For	Management
1.12	Elect Director Dorothy A. Terrell		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Hire Advisor/Maximize Shareholder Value		Against	Against	Shareholder

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

GENWORTH FINANCIAL, INC.
Ticker: GNW		Security ID:	37247D106
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Borelli		For	For	Management
1.2	Elect Director Michael D. Fraizer		For	For	Management
1.3	Elect Director Nancy J. Karch		For	For	Management
1.4	Elect Director J. Robert Bob Kerrey		For	For	Management
1.5	Elect Director Saiyid T. Naqvi		For	For	Management
1.6	Elect Director James A. Parke		For	For	Management
1.7	Elect Director James S. Riepe		For	For	Management

1.8	Elect Director Thomas B. Wheeler	For	For	Management
2	Ratify Auditors	For	For	Management

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

GOLDMAN SACHS GROUP, INC., THE
Ticker: GS		Security ID: 38141G104
Meeting Date: MAR 31, 2006		Meeting Type: Annual
Record Date: JAN 30, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd C. Blankfein		For	For	Management
1.2	Elect Director Lord Browne Ofmadingley		For	For	Management
1.3	Elect Director John H. Bryan		For	For	Management
1.4	Elect Director Claes Dahlback		For	For	Management
1.5	Elect Director Stephen Friedman		For	For	Management
1.6	Elect Director William W. George		For	For	Management
1.7	Elect Director James A. Johnson		For	For	Management
1.8	Elect Director Lois D. Juliber		For	For	Management
1.9	Elect Director Edward M. Liddy		For	For	Management
1.10	Elect Director Henry M. Paulson, Jr.		For	For	Management
1.11	Elect Director Ruth J. Simmons		For	For	Management
2	Amend Restricted Partner Compensation		For	For	Management
	Plan
3	Ratify Auditors		For	For	Management

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

HALLIBURTON CO.
Ticker: HAL		Security ID: 406216101
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan M. Bennett		For	For	Management
1.2	Elect Director James R. Boyd		For	For	Management
1.3	Elect Director Robert	L. Crandall	For	For	Management
1.4	Elect Director Kenneth T. Derr		For	For	Management
1.5	Elect Director S.Malcolm Gillis		For	For	Management
1.6	Elect Director W.R. Howell		For	For	Management
1.7	Elect Director Ray L. Hunt		For	For	Management
1.8	Elect Director David J. Lesar		For	For	Management
1.9	Elect Director J.Landis Martin		For	For	Management
1.10	Elect Director Jay A. Precourt		For	For	Management
1.11	Elect Director Debra L. Reed		For	For	Management
2	Ratify Auditors		For	For	Management
3	Increase Authorized Common Stock		For	For	Management
4	Amend Terms of Severance Payments to		For	For	Management
	Executives
5	Review Human Rights Standards		Against	Against	Shareholder
6	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
7	Amend Terms of Existing Poison Pill		Against	Against	Shareholder

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

HEWLETT-PACKARD CO.
Ticker: HPQ		Security ID: 428236103
Meeting Date: MAR 15, 2006		Meeting Type: Annual
Record Date: JAN 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P.C. Dunn		For	For	Management
1.2	Elect Director L.T. Babbio, Jr.		For	For	Management
1.3	Elect Director S.M. Baldauf		For	For	Management
1.4	Elect Director R.A. Hackborn		For	For	Management
1.5	Elect Director J.H. Hammergren		For	For	Management
1.6	Elect Director M.V. Hurd		For	For	Management
1.7	Elect Director G.A. Keyworth Ii		For	For	Management
1.8	Elect Director T.J. Perkins		For	For	Management
1.9	Elect Director R.L. Ryan		For	For	Management
1.10	Elect Director L.S. Salhany		For	For	Management
1.11	Elect Director R.P. Wayman		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
5	Claw-Back of Payments under Restatement		Against	Against	Shareholder

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

HONEYWELL INTERNATIONAL, INC.
Ticker: HON		Security ID: 438516106
Meeting Date: APR 24, 2006		Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon M. Bethune		For	For	Management
1.2	Elect Director Jaime Chico Pardo		For	For	Management
1.3	Elect Director David M. Cote		For	For	Management
1.4	Elect Director D. Scott Davis		For	For	Management
1.5	Elect Director Linnet F. Deily		For	For	Management
1.6	Elect Director Clive R. Hollick		For	For	Management
1.7	Elect Director James J. Howard		For	For	Management
1.8	Elect Director Bruce Karatz		For	For	Management
1.9	Elect Director Russell E. Palmer		For	For	Management
1.10	Elect Director Ivan G. Seidenberg		For	For	Management
1.11	Elect Director Bradley T. Sheares		For	For	Management
1.12	Elect Director Eric K. Shinseki		For	For	Management
1.13	Elect Director John R. Stafford		For	For	Management
1.14	Elect Director Michael W. Wright		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Approve Non-Employee Director Omnibus		For	For	Management
	Stock Plan
5	Require a Majority Vote for the Election		Against	For	Shareholder

	of Directors
6	Compensation- Director Compensation	Against	Against	Shareholder
7	Claw-back of Payments under Restatements	Against	Against	Shareholder
8	Report on Public Welfare Initiative	Against	Against	Shareholder
9	Eliminate or Restrict Severance	Against	For	Shareholder
	Agreements (Change-in-Control)

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

INTERNATIONAL BUSINESS MACHINES CORP.
Ticker: IBM		Security ID:	459200101
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cathleen Black		For	For	Management
1.2	Elect Director Kenneth I. Chenault		For	For	Management
1.3	Elect Director Juergen Dormann		For	For	Management
1.4	Elect Director Michael L. Eskew		For	For	Management
1.5	Elect Director Shirley Ann Jackson		For	For	Management
1.6	Elect Director Minoru Makihara		For	For	Management
1.7	Elect Director Lucio A. Noto		For	For	Management
1.8	Elect Director James W. Owens		For	For	Management
1.9	Elect Director Samuel J. Palmisano		For	For	Management
1.10	Elect Director Joan E. Spero		For	For	Management
1.11	Elect Director Sidney Taurel		For	For	Management
1.12	Elect Director Charles M. Vest		For	For	Management
1.13	Elect Director Lorenzo H. Zambrano		For	For	Management
2	Ratify Auditors		For	For	Management
3	Provide for Cumulative Voting		Against	Against	Shareholder
4	Evaluate Age Discrimination in Retirement Against			Against	Shareholder
	Plans
5	Time-Based Equity Awards		Against	For	Shareholder
6	Increase Disclosure of Executive		Against	Against	Shareholder
	Compensation
7	Report on Outsourcing		Against	Against	Shareholder
8	Implement/ Increase Activity on the China Against			Against	Shareholder
	Principles
9	Report on Political Contributions		Against	Against	Shareholder
10	Require a Majority Vote for the Election Against			For	Shareholder
	of Directors
11	Adopt Simple Majority Vote		Against	For	Shareholder

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

IVAX CORP.
Ticker: IVX		Security ID:	465823102
Meeting Date: AUG 3, 2005		Meeting Type: Annual
Record Date: JUN 10, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betty G. Amos		For	For	Management
1.2	Elect Director Mark Andrews		For	For	Management

1.3	Elect Director Jack Fishman Ph.D.	For	For	Management
1.4	Elect Director Neil Flanzraich	For	For	Management
1.5	Elect Director Phillip Frost M.D.	For	For	Management
1.6	Elect Director Jane Hsiao Ph.D.	For	For	Management
1.7	Elect Director Richard M. Krasno Ph.D.	For	For	Management
1.8	Elect Director David A. Lieberman	For	For	Management
1.9	Elect Director Richard C. Pfenniger Jr.	For	For	Management
1.10	Elect Director Bertram Pitt M.D.	For	For	Management
1.11	Elect Director Z.P. Zachariah M.D.	For	For	Management

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

JOHNSON CONTROLS, INC.
Ticker: JCI		Security ID: 478366107
Meeting Date: JAN 25, 2006		Meeting Type: Annual
Record Date: NOV 17, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis W. Archer		For	For	Management
1.2	Elect Director John M. Barth		For	For	Management
1.3	Elect Director Paul A. Brunner		For	For	Management
1.4	Elect Director Southwood J. Morcott		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management

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

JPMORGAN CHASE & CO.
Ticker: JPM		Security ID: 46625H100
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Biggs		For	For	Management
1.2	Elect Director Stephen B. Burke		For	For	Management
1.3	Elect Director James S. Crown		For	For	Management
1.4	Elect Director James Dimon		For	For	Management
1.5	Elect Director Ellen V. Futter		For	For	Management
1.6	Elect Director William H. Gray, III		For	For	Management
1.7	Elect Director William B. Harrison, Jr.		For	For	Management
1.8	Elect Director Laban P. Jackson, Jr.		For	For	Management
1.9	Elect Director John W. Kessler		For	For	Management
1.10	Elect Director Robert I. Lipp		For	For	Management
1.11	Elect Director Richard A. Manoogian		For	For	Management
1.12	Elect Director David C. Novak		For	For	Management
1.13	Elect Director Lee R. Raymond		For	For	Management
1.14	Elect Director William C. Weldon		For	For	Management
2	Ratify Auditors		For	For	Management
3	Put Repricing of Stock Options to		Against	Against	Shareholder
	Shareholder Vote
4	Performance-Based Equity Awards		Against	For	Shareholder
5	Separate Chairman and CEO Positions		Against	Against	Shareholder
6	Remove Reference to Sexual Orientation		Against	Against	Shareholder

	from EEO Statement
7	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings
8	Report on Lobbying Activities	Against	Against	Shareholder
9	Report on Political Contributions	Against	Against	Shareholder
10	Approve Terms of Existing Poison Pill	Against	For	Shareholder
11	Provide for Cumulative Voting	Against	Against	Shareholder
12	Claw-back of Payments under Restatements	Against	Against	Shareholder
13	Require Director Nominee Qualifications	Against	Against	Shareholder

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

KOHL'S CORP.
Ticker: KSS		Security ID: 500255104
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jay H. Baker		For	For	Management
1.2	Elect Director Steven A. Burd		For	For	Management
1.3	Elect Director Kevin Mansell		For	For	Management
1.4	Elect Director Peter M. Sommerhauser		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		For	For	Management
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

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

LIMITED BRANDS
Ticker: LTD		Security ID:	532716107
Meeting Date: MAY 22, 2006		Meeting Type: Annual
Record Date: APR 5, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Gordon Gee		For	For	Management
1.2	Elect Director James L. Heskett		For	For	Management
1.3	Elect Director Allan R. Tessler		For	For	Management
1.4	Elect Director Abigail S. Wexner		For	For	Management

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

LOCKHEED MARTIN CORP.
Ticker: LMT		Security ID:	539830109
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.C. Aldridge, Jr.		For	For	Management
1.2	Elect Director Nolan D. Archibald		For	For	Management
1.3	Elect Director Marcus C. Bennett		For	For	Management

1.4	Elect Director James O. Ellis, Jr.	For	For	Management
1.5	Elect Director Gwendolyn S. King	For	For	Management
1.6	Elect Director James M. Loy	For	For	Management
1.7	Elect Director Douglas H. McCorkindale	For	For	Management
1.8	Elect Director Eugene F. Murphy	For	For	Management
1.9	Elect Director Joseph W. Ralston	For	For	Management
1.10	Elect Director Frank Savage	For	For	Management
1.11	Elect Director James M. Schneider	For	For	Management
1.12	Elect Director Anne Stevens	For	For	Management
1.13	Elect Director Robert J. Stevens	For	For	Management
1.14	Elect Director James R. Ukropina	For	For	Management
1.15	Elect Director Douglas C. Yearley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Articles/Bylaws/Charter-Non-Routine For		For	Management
5	Increase Disclosure of Executive	Against	Against	Shareholder
	Compensation
6	Adopt Simple Majority Vote Requirement	Against	For	Shareholder
7	Report Equal Employment Opportunity	Against	Against	Shareholder
	Information
8	Report on Depleted Uranium Weapons	Against	Against	Shareholder
	Components

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

MARATHON OIL CORP
Ticker: MRO		Security ID: 565849106
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clarence P. Cazalot		For	For	Management
1.2	Elect Director David A. Daberko		For	For	Management
1.3	Elect Director William L. Davis		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		For	For	Management
4	Eliminate Class of Preferred Stock		For	For	Management
5	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
6	Adopt Simple Majority Vote Requirement		Against	For	Shareholder

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

MCDONALD'S CORP.
Ticker: MCD		Security ID:	580135101
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Eckert		For	For	Management
1.2	Elect Director Enrique Hernandez, Jr.		For	For	Management
1.3	Elect Director Jeanne P. Jackson		For	For	Management
1.4	Elect Director Richard H. Lenny		For	For	Management

1.5	Elect Director Andrew J. McKenna	For	For	Management
1.6	Elect Director Sheila A. Penrose	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change in	Against	For	Shareholder
	Control) to shareholder Vote
4	Identify Food Products Manufactured or	Against	Against	Shareholder
	Sold that Contain Genetically Engineered
	Ingredients

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

MERRILL LYNCH & CO., INC.
Ticker: MER		Security ID:	590188108
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alberto Cribiore			For	For	Management
1.2	Elect Director Aulana L. Peters			For	For	Management
1.3	Elect Director Charles O. Rossotti			For	For	Management
2	Ratify Auditors			For	For	Management
3	Restore or Provide for Cumulative Voting			Against	Against	Shareholder
4	Compensation- Director Compensation			Against	Against	Shareholder
5	Review Executive Compensation			Against	Against	Shareholder

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

METLIFE, INC
Ticker: MET		Security ID:	59156R108
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Robert Henrikson		For	For	Management
1.2	Elect Director John M. Keane		For	For	Management
1.3	Elect Director Hugh B. Price		For	For	Management
1.4	Elect Director Kenton J. Sicchitano		For	For	Management
2	Ratify Auditors		For	For	Management

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

MICROSOFT CORP.
Ticker: MSFT		Security ID:	594918104
Meeting Date: NOV 9, 2005		Meeting Type: Annual
Record Date: SEP 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates, III		For	For	Management
1.2	Elect Director Steven A. Ballmer		For	For	Management
1.3	Elect Director James I. Cash Jr.		For	For	Management
1.4	Elect Director Dina Dublon		For	For	Management

1.5	Elect Director Raymond V. Gilmartin	For	For	Management
1.6	Elect Director A. Mclaughlin Korologos	For	For	Management
1.7	Elect Director David F. Marquardt	For	For	Management
1.8	Elect Director Charles H. Noski	For	For	Management
1.9	Elect Director Helmut Panke	For	For	Management
1.10	Elect Director Jon A. Shirley	For	For	Management
2	Ratify Auditors	For	For	Management

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

MORGAN STANLEY
Ticker: MS		Security ID: 617446448
Meeting Date: APR 4, 2006		Meeting Type: Annual
Record Date: FEB 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roy J. Bostock		For	For	Management
1.2	Elect Director Erskine B. Bowles		For	For	Management
1.3	Elect Director C. Robert Kidder		For	For	Management
1.4	Elect Director John J. Mack		For	For	Management
1.5	Elect Director Donald T. Nicolaisen		For	For	Management
1.6	Elect Director Hutham S. Olayan		For	For	Management
1.7	Elect Director O. Griffith Sexton		For	For	Management
1.8	Elect Director Howard J. Davies		For	For	Management
1.9	Elect Director Charles H. Noski		For	For	Management
1.10	Elect Director Laura D'Andrea Tyson		For	For	Management
1.11	Elect Director Klaus Zumwinkel		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		For	For	Management
4	Amend Articles/Bylaws/Remove plurality		For	For	Management
	voting for directors
5	Amend Articles/Bylaws/Eliminate		For	For	Management
	supermajority voting requirements
6	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
7	Amend Vote Requirements to Amend		Against	For	Shareholder
	Articles/Bylaws/Charter
8	Submit Severance Agreement (Change in		Against	For	Shareholder
	Control) to shareholder Vote

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

NRG ENERGY INC
Ticker: NRG		Security ID:	629377508
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date: MAR 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Chlebowski		For	For	Management
1.2	Elect Director Howard E. Cosgrove		For	For	Management
1.3	Elect Director William E. Hantke		For	For	Management
1.4	Elect Director Anne C. Schaumburg		For	For	Management
2	Revise Board's Authority to Issue and		For	Against	Management

	Designate Preferred Stock
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

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

OMNICOM GROUP INC.
Ticker: OMC		Security ID:	681919106
Meeting Date: MAY 23, 2006		Meeting Type: Annual
Record Date: APR 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Wren		For	For	Management
1.2	Elect Director Bruce Crawford		For	For	Management
1.3	Elect Director Robert Charles Clark		For	For	Management
1.4	Elect Director Leonard S. Coleman, Jr		For	For	Management
1.5	Elect Director Errol M. Cook		For	For	Management
1.6	Elect Director Susan S. Denison		For	For	Management
1.7	Elect Director Michael A. Henning		For	For	Management
1.8	Elect Director John R. Murphy		For	For	Management
1.9	Elect Director John R. Purcell		For	For	Management
1.10	Elect Director Linda Johnson Rice		For	For	Management
1.11	Elect Director Gary L. Roubos		For	For	Management
2	Ratify Auditors		For	For	Management

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

ORACLE CORP.
Ticker: ORCL		Security ID: 68389X105
Meeting Date: OCT 10, 2005		Meeting Type: Annual
Record Date: AUG 15, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley		For	For	Management
1.2	Elect Director Lawrence J. Ellison		For	For	Management
1.3	Elect Director Donald L. Lucas		For	For	Management
1.4	Elect Director Michael J. Boskin		For	For	Management
1.5	Elect Director Jack F. Kemp		For	For	Management
1.6	Elect Director Jeffrey S. Berg		For	For	Management
1.7	Elect Director Safra A. Catz		For	For	Management
1.8	Elect Director Hector Garcia-Molina		For	For	Management
1.9	Elect Director Joseph A. Grundfest		For	For	Management
1.10	Elect Director H. Raymond Bingham		For	For	Management
1.11	Elect Director Charles E. Phillips, Jr.		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

PFIZER INC.
Ticker:	PFE	Security ID:	717081103

Meeting Date: APR 27, 2006 Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Brown	For	For	Management
1.2	Elect Director M. Anthony Burns	For	For	Management
1.3	Elect Director Robert N. Burt	For	For	Management
1.4	Elect Director W. Don Cornwell	For	For	Management
1.5	Elect Director William H. Gray, III	For	For	Management
1.6	Elect Director Constance J. Horner	For	For	Management
1.7	Elect Director William R. Howell	For	For	Management
1.8	Elect Director Stanley O. Ikenberry	For	For	Management
1.9	Elect Director George A. Lorch	For	For	Management
1.10	Elect Director Henry A. McKinnell	For	For	Management
1.11	Elect Director Dana G. Mead	For	For	Management
1.12	Elect Director Ruth J. Simmons	For	For	Management
1.13	Elect Director William C. Steere, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Social Proposal	Against	Against	Shareholder
6	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder
8	Report on Political Contributions	Against	Against	Shareholder
9	Report on Animal Welfare Policy	Against	Against	Shareholder
10	Reort on Animal-based Testing	Against	Against	Shareholder

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

PG&E CORP.
Ticker: PCG		Security ID:	69331C108
Meeting Date: APR 19, 2006		Meeting Type: Annual
Record Date: FEB 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Andrews		For	For	Management
1.2	Elect Director Leslie S. Biller		For	For	Management
1.3	Elect Director David A. Coulter		For	For	Management
1.4	Elect Director C. Lee Cox		For	For	Management
1.5	Elect Director Peter A. Darbee		For	For	Management
1.6	Elect Director Maryellen C. Herringer		For	For	Management
1.7	Elect Director Mary S. Metz		For	For	Management
1.8	Elect Director Barbara L. Rambo		For	For	Management
1.9	Elect Director Barry Lawson Williams		For	For	Management
2	Ratify Auditors		For	For	Management
3	Submit Shareholder Rights Plan (Poison Against			For	Shareholder
	Pill) to Shareholder Vote
4	Provide for an Independent Chairman		Against	Against	Shareholder
--------------------------------------------------------------------------------
PMI GROUP, INC., THE
Ticker: PMI		Security ID:	69344M101

Meeting Date: MAY 18, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mariann Byerwalter	For	For	Management
1.2	Elect Director James C. Castle	For	For	Management
1.3	Elect Director Carmine Guerro	For	For	Management
1.4	Elect Director W. Roger Haughton	For	For	Management
1.5	Elect Director Wayne E. Hedien	For	For	Management
1.6	Elect Director Louis G. Lower, II	For	For	Management
1.7	Elect Director Raymond L. Ocampo, Jr.	For	For	Management
1.8	Elect Director John D. Roach	For	For	Management
1.9	Elect Director Kenneth T. Rosen	For	For	Management
1.10	Elect Director Steven L. Scheid	For	For	Management
1.11	Elect Director L. Stephen Smith	For	For	Management
1.12	Elect Director Jose H. Villarreal	For	For	Management
1.13	Elect Director Mary Lee Widener	For	For	Management
1.14	Elect Director Ronald H. Zech	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan

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

PNC FINANCIAL SERVICES GROUP, INC.
Ticker: PNC		Security ID:	693475105
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. Chellgren		For	For	Management
1.2	Elect Director Mr. Clay		For	For	Management
1.3	Elect Director Mr. Cooper		For	For	Management
1.4	Elect Director Mr. Davidson		For	For	Management
1.5	Elect Director Ms. James		For	For	Management
1.6	Elect Director Mr. Kelson		For	For	Management
1.7	Elect Director Mr. Lindsay		For	For	Management
1.8	Elect Director Mr. Massaro		For	For	Management
1.9	Elect Director Mr. O'Brien		For	For	Management
1.10	Elect Director Ms. Pepper		For	For	Management
1.11	Elect Director Mr. Rohr		For	For	Management
1.12	Elect Director Ms. Steffes		For	For	Management
1.13	Elect Director Mr. Strigl		For	For	Management
1.14	Elect Director Mr. Thieke		For	For	Management
1.15	Elect Director Mr. Usher		For	For	Management
1.16	Elect Director Mr. Walls		For	For	Management
1.17	Elect Director Mr. Wehmeier		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

PRUDENTIAL FINANCIAL INC

Ticker: PRU		Security ID:	744320102
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederic K. Becker		For	For	Management
1.2	Elect Director Gordon M. Bethune		For	For	Management
1.3	Elect Director James G. Cullen		For	For	Management
1.4	Elect Director William H. Gray, III		For	For	Management
1.5	Elect Director Jon F. Hanson		For	For	Management
1.6	Elect Director Constance J. Homer		For	For	Management
1.7	Elect Director James A. Unruh		For	For	Management
2	Ratify Auditors		For	For	Management
3	Eliminate or Restrict Severance		Against	For	Shareholder
	Agreements (Change-in-Control)

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

ROHM AND HAAS CO.
Ticker: ROH		Security ID:	775371107
Meeting Date: MAY 1, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W.J. Avery		For	For	Management
1.2	Elect Director R.L. Gupta		For	For	Management
1.3	Elect Director D.W. Haas		For	For	Management
1.4	Elect Director T.W. Haas		For	For	Management
1.5	Elect Director R.L. Keyser		For	For	Management
1.6	Elect Director R.J. Mills		For	For	Management
1.7	Elect Director J.P. Montoya		For	For	Management
1.8	Elect Director S.O. Moose		For	For	Management
1.9	Elect Director G.S. Omenn		For	For	Management
1.10	Elect Director G.L. Rogers		For	For	Management
1.11	Elect Director R.H. Schmitz		For	For	Management
1.12	Elect Director G.M. Whitesides		For	For	Management
1.13	Elect Director M.C. Whittington		For	For	Management
2	Ratify Auditors		For	For	Management

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

SCHLUMBERGER LTD.
Ticker:		SLB	Security ID:	806857108
Meeting Date: APR 12, 2006			Meeting Type: Annual
Record Date:		MAR 1, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director J. Deutch		For	For	Management
1.2	Elect	Director J.S. Gorelick		For	For	Management
1.3	Elect	Director A. Gould		For	For	Management
1.4	Elect	Director T. Isaac		For	For	Management
1.5	Elect	Director A. Lajous		For	For	Management
1.6	Elect	Director A. Levy-Lang		For	For	Management

1.7	Elect	Director M.E. Marks	For	For	Management
1.8	Elect	Director D. Primat	For	For	Management
1.9	Elect	Director T.I. Sandvold	For	For	Management
1.10	Elect	Director N. Seydoux	For	For	Management
1.11	Elect	Director L.G. Stuntz	For	For	Management
1.12	Elect	Director R. Talwar	For	For	Management
2	ADOPTION AND APPROVAL OF FINANCIALS AND		For	For	Management
	DIVIDENDS
3	ADOPTION OF AMENDMENT TO THE ARTICLES OF		For	For	Management
	INCORPORATION
4	APPROVAL OF AMENDMENT AND RESTATEMENT OF		For	For	Management
	THE SCHLUMBERGER 2005 STOCK OPTION PLAN
5	APPROVAL OF INDEPENDENT REGISTERED PUBLIC For			For	Management
	ACCOUNTING FIRM

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

SPRINT NEXTEL CORP
Ticker: S		Security ID: 852061100
Meeting Date: APR 18, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith J. Bane		For	For	Management
1.2	Elect Director Gordon M. Bethune		For	For	Management
1.3	Elect Director Timothy M. Donahue		For	For	Management
1.4	Elect Director Frank M. Drendel		For	For	Management
1.5	Elect Director Gary D. Forsee		For	For	Management
1.6	Elect Director James H. Hance, Jr.		For	For	Management
1.7	Elect Director V. Janet Hill		For	For	Management
1.8	Elect Director Irvine O. Hockaday, Jr		For	For	Management
1.9	Elect Director William E. Kennard		For	For	Management
1.10	Elect Director Linda Koch Lorimer		For	For	Management
1.11	Elect Director Stephanie M. Shern		For	For	Management
1.12	Elect Director William H. Swanson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
4	Restore or Provide for Cumulative Voting		Against	Against	Shareholder

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

SPRINT NEXTEL CORP
Ticker: S		Security ID:	852061100
Meeting Date: JUL 13, 2005		Meeting Type: Annual
Record Date: MAY 20, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock		For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine For			For	Management
3	Change Company Name		For	For	Management
4	Issue Shares in Connection with an		For	For	Management
	Acquisition

5	Adjourn Meeting		For	Against	Management
6.1	Elect	Director Gordon M. Bethune	For	For	Management
6.2	Elect	Director Dr. E. Linn Draper, Jr.	For	For	Management
6.3	Elect	Director James H. Hance, Jr.	For	For	Management
6.4	Elect	Director Deborah A. Henretta	For	For	Management
6.5	Elect	Director Irvine O. Hockaday, Jr.	For	For	Management
6.6	Elect	Director Linda Koch Lorimer	For	For	Management
6.7	Elect	Director Gerald L. Storch	For	For	Management
6.8	Elect	Director William H. Swanson	For	For	Management
7	Ratify Auditors		For	For	Management
8	Review Executive Compensation		Against	Against	Shareholder

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

ST. PAUL TRAVELERS COMPANIES, INC., THE
Ticker: STA		Security ID: 792860108
Meeting Date: MAY 3, 2006		Meeting Type: Annual
Record Date: MAR 8, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Dasburg		For	For	Management
1.2	Elect Director Leslie B. Disharoon		For	For	Management
1.3	Elect Director Janet M. Dolan		For	For	Management
1.4	Elect Director Kenneth M. Duberstein		For	For	Management
1.5	Elect Director Jay S. Fishman		For	For	Management
1.6	Elect Director Lawrence G. Graev		For	For	Management
1.7	Elect Director Thomas R. Hodgson		For	For	Management
1.8	Elect Director Robert I. Lipp		For	For	Management
1.9	Elect Director Blythe J. McGarvie		For	For	Management
1.10	Elect Director Glen D. Nelson, M.D.		For	For	Management
1.11	Elect Director Laurie J. Thomsen		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
4	Report on Political Contributions		Against	Against	Shareholder

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

SUNTRUST BANKS, INC.
Ticker: STI		Security ID:	867914103
Meeting Date: APR 18, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Hyatt Brown		For	For	Management
1.2	Elect Director Alston D. Correll		For	For	Management
1.3	Elect Director David H. Hughes		For	For	Management
1.4	Elect Director E. Neville Isdell		For	For	Management
1.5	Elect Director G. Gilmer Minor, III		For	For	Management
1.6	Elect Director Thomas M. Garrott		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		Against	For	Shareholder

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

TIME WARNER INC
Ticker: TWX		Security ID: 887317105
Meeting Date: MAY 19, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale		For	For	Management
1.2	Elect Director Stephen F. Bollenbach		For	For	Management
1.3	Elect Director Frank J Caufield		For	For	Management
1.4	Elect Director Robert C. Clark		For	For	Management
1.5	Elect Director Jessica P. Einhorn		For	For	Management
1.6	Elect Director Reuben Mark		For	For	Management
1.7	Elect Director Michael A. Miles		For	For	Management
1.8	Elect Director Kenneth J. Novack		For	For	Management
1.9	Elect Director Richard D. Parsons		For	For	Management
1.10	Elect Director Francis T. Vincent, Jr		For	For	Management
1.11	Elect Director Deborah C. Wright		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Adopt Simple Majority Vote Requirement		Against	For	Shareholder
5	Separate Chairman and CEO Positions		Against	Against	Shareholder
6	Develop a Code Vendor of Conduct		Against	Against	Shareholder

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

TJX COMPANIES, INC., THE
Ticker: TJX		Security ID:	872540109
Meeting Date: JUN 6, 2006		Meeting Type: Annual
Record Date: APR 17, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Brandon			For	For	Management
1.2	Elect Director Bernard Cammarata			For	For	Management
1.3	Elect Director Gary L. Crittenden			For	For	Management
1.4	Elect Director Gail Deegan			For	For	Management
1.5	Elect Director Dennis F. Hightower			For	For	Management
1.6	Elect Director Amy B. Lane			For	For	Management
1.7	Elect Director Richard G. Lesser			For	For	Management
1.8	Elect Director John F. O'Brien			For	For	Management
1.9	Elect Director Robert F. Shapiro			For	For	Management
1.10	Elect Director Willow B. Shire			For	For	Management
1.11	Elect Director Fletcher H. Wiley			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the Election			Against	For	Shareholder
	of Directors

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

TYCO INTERNATIONAL LTD.

Ticker:		TYC	Security ID: 902124106
Meeting Date: MAR 9, 2006			Meeting Type: Annual
Record Date:		JAN 9, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For				For	Management
2.1	Elect	Director Dennis C. Blair		For	For	Management
2.2	Elect	Director Edward D. Breen		For	For	Management
2.3	Elect	Director Brian Duperreault		For	For	Management
2.4	Elect	Director Bruce S. Gordon		For	For	Management
2.5	Elect	Director Rajiv L. Gupta		For	For	Management
2.6	Elect	Director John A. Krol		For	For	Management
2.7	Elect	Director Mackey J. Mcdonald		For	Withhold	Management
2.8	Elect	Director H. Carl Mccall		For	For	Management
2.9	Elect	Director Brendan R. O'Neill		For	For	Management
2.10	Elect	Director Sandra S. Wijnberg		For	For	Management
2.11	Elect	Director Jerome B. York		For	For	Management
3	AUTHORIZATION FOR THE BOARD OF DIRECTORS			For	For	Management
	TO APPOINT AN ADDITIONAL DIRECTOR TO FILL
	THE VACANCY PROPOSED TO BE CREATED ON THE
	BOARD
4	Ratify Auditors			For	For	Management

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

UNION PACIFIC CORP.
Ticker: UNP		Security ID: 907818108
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: FEB 23, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jr. Richard K. Davidson		For	For	Management
1.2	Elect Director Erroll B. Davis		For	For	Management
1.3	Elect Director Thomas J. Donohue		For	For	Management
1.4	Elect Director Archie W. Dunham		For	For	Management
1.5	Elect Director Judith Richards Hope		For	For	Management
1.6	Elect Director Charles C. Krulak		For	For	Management
1.7	Elect Director Michael W. McConnell		For	For	Management
1.8	Elect Director Steven R. Rogel		For	For	Management
1.9	Elect Director James R. Young		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
4	Report on Political Contributions		Against	Against	Shareholder
5	Provide for an Independent Chairman		Against	For	Shareholder

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

UNITED TECHNOLOGIES CORP.
Ticker: UTX	Security ID: 913017109
Meeting Date: APR 12, 2006	Meeting Type: Annual
Record Date: FEB 14, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis R. Chenevert	For	For	Management
1.2	Elect Director George David	For	For	Management
1.3	Elect Director John V. Faraci	For	For	Management
1.4	Elect Director Jean-Pierre Garnier	For	For	Management
1.5	Elect Director Jamie S. Gorelick	For	For	Management
1.6	Elect Director Charles R. Lee	For	For	Management
1.7	Elect Director Richard D. McCormick	For	For	Management
1.8	Elect Director Harold McGraw, III	For	For	Management
1.9	Elect Director Frank P. Popoff, III	For	For	Management
1.10	Elect Director H. Patrick Swygert	For	For	Management
1.11	Elect Director Andre Villeneuve	For	For	Management
1.12	Elect Director H.A. Wagner	For	For	Management
1.13	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Report on Foreign Sales of Military	Against	Against	Shareholder
	Products

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

VERIZON COMMUNICATIONS
Ticker: VZ		Security ID: 92343V104
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Barker		For	For	Management
1.2	Elect Director Richard L. Carrion		For	For	Management
1.3	Elect Director Robert W. Lane		For	For	Management
1.4	Elect Director Sandra O. Moose		For	For	Management
1.5	Elect Director Joseph Neubauer		For	For	Management
1.6	Elect Director Donald T. Nicolaisen		For	For	Management
1.7	Elect Director Thomas H. O'Brien		For	For	Management
1.8	Elect Director Clarence Otis, Jr.		For	For	Management
1.9	Elect Director Hugh B. Price		For	For	Management
1.10	Elect Director Ivan G. Seidenberg		For	For	Management
1.11	Elect Director Walter V. Shipley		For	For	Management
1.12	Elect Director John R. Stafford		For	For	Management
1.13	Elect Director Robert D. Storey		For	For	Management
2	Ratify Auditors		For	For	Management
3	Restore or Provide for Cumulative Voting		Against	Against	Shareholder
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
5	Require Majority of Independent Directors Against			Against	Shareholder
	on Board
6	Company-Specific-Directors on Common		Against	Against	Shareholder
	Boards
7	Separate Chairman and CEO Positions		Against	Against	Shareholder
8	Performance-Based and/or Time-Based		Against	Against	Shareholder
	Equity Awards
9	Report on Political Contributions		Against	Against	Shareholder

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

VODAFONE GROUP PLC
Ticker:		VOD	Security ID: 92857W100
Meeting Date: JUL 26, 2005			Meeting Type: Annual
Record Date:		JUN 14, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE THE REPORT OF THE DIRECTORS			For	For	Management
	AND FINANCIAL STATEMENTS
2.1	Elect	Director Lord Maclaurin		For	For	Management
2.2	Elect	Director Paul Hazen		For	For	Management
2.3	Elect	Director Arun Sarin		For	For	Management
2.4	Elect	Director Sir Julian Horn-Smith		For	For	Management
2.5	Elect	Director Peter Bamford		For	For	Management
2.6	Elect	Director Thomas Geitner		For	For	Management
2.7	Elect	Director Dr Michael Boskin		For	For	Management
2.8	Elect	Director Lord Broers		For	For	Management
2.9	Elect	Director John Buchanan		For	For	Management
2.10	Elect	Director Penny Hughes		For	For	Management
2.11	Elect	Director Prof. Jurgen Schrempp		For	For	Management
2.12	Elect	Director Luc Vandevelde		For	For	Management
2.13	Elect	Director Sir John Bond		For	For	Management
2.14	Elect	Director Andrew Halford		For	For	Management
3	TO APPROVE A FINAL DIVIDEND OF 2.16P PER			For	For	Management
	ORDINARY SHARE
4	TO APPROVE THE REMUNERATION REPORT			For	For	Management
5	Ratify Auditors			For	For	Management
6	TO AUTHORISE THE AUDIT COMMITTEE TO			For	For	Management
	DETERMINE THE AUDITORS REMUNERATION
7	TO AUTHORISE DONATIONS UNDER THE			For	For	Management
	POLITICAL PARTIES, ELECTIONS AND
	REFERENDUMS ACT 2000
8	TO RENEW AUTHORITY TO ALLOT SHARES UNDER			For	For	Management
	ARTICLE 16.2 OF THE COMPANY S ARTICLES OF
	ASSOCIATION
9	TO RENEW AUTHORITY TO DISAPPLY			For	For	Management
	PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF
	THE COMPANY S ARTICLES OF ASSOCIATION
10	TO AUTHORISE THE COMPANY S PURCHASE OF			For	For	Management
	ITS OWN SHARES (SECTION 166, COMPANIES
	ACT 1985)
11	TO APPROVE CHANGES TO THE COMPANY S			For	For	Management
	MEMORANDUM AND ARTICLES OF ASSOCIATION
12	TO APPROVE THE VODAFONE GLOBAL INCENTIVE			For	For	Management
	PLAN

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

WACHOVIA CORP.
Ticker:	WB	Security ID: 929903102
Meeting Date: APR 18, 2006		Meeting Type: Annual
Record Date:	FEB 22, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Goodwin, Jr.	For	For	Management
1.2	Elect Director Robert A. Ingram	For	Withhold	Management
1.3	Elect Director Mackey J. McDonald	For	For	Management
1.4	Elect Director Lanty L. Smith	For	For	Management
1.5	Elect Director Ruth G. Shaw	For	For	Management
1.6	Elect Director Ernest S. Rady	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change in	Against	For	Shareholder
	Control) to shareholder Vote
4	Report on Political Contributions	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

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

WALT DISNEY COMPANY, THE
Ticker: DIS		Security ID: 254687106
Meeting Date: MAR 10, 2006		Meeting Type: Annual
Record Date: JAN 9, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson		For	For	Management
1.2	Elect Director John S. Chen		For	For	Management
1.3	Elect Director Judith L. Estrin		For	For	Management
1.4	Elect Director Robert A. Iger		For	For	Management
1.5	Elect Director Fred H. Langhammer		For	For	Management
1.6	Elect Director Aylin B. Lewis		For	For	Management
1.7	Elect Director Monica C. Lozano		For	For	Management
1.8	Elect Director Robert W. Matschullat		For	For	Management
1.9	Elect Director George J. Mitchell		For	For	Management
1.10	Elect Director Leo J. O' Donovan, S.J.		For	For	Management
1.11	Elect Director John E. Pepper, Jr.		For	For	Management
1.12	Elect Director Orin C. Smith		For	For	Management
1.13	Elect Director Gary L. Wilson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Company-Specific -- Shareholder		Against	For	Shareholder
	Miscellaneous
4	Report on Vendor Standards in China		Against	Against	Shareholder

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

WASHINGTON MUTUAL, INC
Ticker: WM		Security ID:	939322103
Meeting Date: APR 18, 2006		Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kerry K. Killinger		For	For	Management
1.2	Elect Director Thomas C. Leppert		For	For	Management
1.3	Elect Director Charles M. Lillis		For	For	Management
1.4	Elect Director Michael K. Murphy		For	For	Management

1.5	Elect Director Orin C. Smith	For	For	Management
1.6	Elect Director Regina Montoya	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Declassify the Board of Directors	For	For	Management
6	Report on Political Contributions	Against	Against	Shareholder

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

WELLPOINT INC
Ticker: WLP		Security ID:	94973V107
Meeting Date: MAY 16, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lenox D. Baker, Jr., M.D.			For	For	Management
1.2	Elect Director Susan B. Bayh			For	For	Management
1.3	Elect Director Larry C. Glasscock			For	For	Management
1.4	Elect Director Julie A. Hill			For	For	Management
1.5	Elect Director Ramiro G. Peru			For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

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

WELLS FARGO & COMPANY
Ticker: WFC		Security ID: 949746101
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: MAR 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd H. Dean		For	For	Management
1.2	Elect Director Susan E. Engel		For	For	Management
1.3	Elect Director Enrique Hernandez, Jr.		For	For	Management
1.4	Elect Director Robert L. Joss		For	For	Management
1.5	Elect Director Richard M. Kovacevich		For	For	Management
1.6	Elect Director Richard D. McCormick		For	For	Management
1.7	Elect Director Cynthia H. Milligan		For	For	Management
1.8	Elect Director Nicholas G. Moore		For	For	Management
1.9	Elect Director Philip J. Quigley		For	For	Management
1.10	Elect Director Donald B. Rice		For	For	Management
1.11	Elect Director Judith M. Runstad		For	For	Management
1.12	Elect Director Stephen W. Sanger		For	For	Management
1.13	Elect Director Susan G. Swenson		For	For	Management
1.14	Elect Director Michael W. Wright		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
4	Separate Chairman and CEO Positions		Against	For	Shareholder
5	Compensation- Director Compensation		Against	Against	Shareholder
6	Report on Discrimination in Lending		Against	Against	Shareholder

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

WYETH
Ticker: WYE		Security ID: 983024100
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Essner		For	For	Management
1.2	Elect Director John D. Feerick		For	For	Management
1.3	Elect Director Frances D. Fergusson,		For	For	Management
	Ph.D.
1.4	Elect Director Victor F. Ganzi		For	For	Management
1.5	Elect Director Robert Langer		For	For	Management
1.6	Elect Director John P. Mascotte		For	For	Management
1.7	Elect Director Mary Lake Polan, M.D.,		For	For	Management
	Ph.D.
1.8	Elect Director Gary L. Rogers		For	For	Management
1.9	Elect Director Ivan G. Seidenberg		For	For	Management
1.10	Elect Director Walter V. Shipley		For	For	Management
1.11	Elect Director John R. Torell, III		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Non-Employee Director Omnibus		For	For	Management
	Stock Plan
4	Report on Product Availability in Canada		Against	Against	Shareholder
5	Report on Political Contributions		Against	Against	Shareholder
6	Report on Animal welfare Policy		Against	Against	Shareholder
7	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
8	Separate Chairman and CEO Positions		Against	Against	Shareholder
9	Adopt Simple Majority Vote Requirement		Against	For	Shareholder

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

XL CAPITAL LTD (FORMERLY EXEL LTD. )
Ticker:		XL	Security ID:	G98255105
Meeting Date: APR 28, 2006			Meeting Type: Annual
Record Date:		MAR 15, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Dale R. Comey		For	For	Management
1.2	Elect	Director Brian M. O'Hara		For	For	Management
1.3	Elect	Director John T. Thornton		For	For	Management
2	TO RATIFY THE APPOINTMENT OF			For	For	Management
	PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
	YORK TO ACT AS THE INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
	THE FISCAL YEAR ENDING DECEMBER 31, 2006.
3	Other Business			For	Against	Management

================= DREYFUS PREMIER LIMITED TERM HIGH YIELD FUND =================

ADELPHIA COMMUNICATIONS CORP.
Ticker:		ADELQ	Security ID: 006848BC8
Meeting Date: MAY 14, 2006			Meeting Type: Written Consent
Record Date:		NOV 28, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	DEBTORS	FOURTH AMENDED JOINT PLAN OF None		For	Management
	REORGANIZATION UNDER CHAPTER 11 OF THE
	BANKRUPTCY CODE DATED NOVEMBER 21, 2005.M

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

GRAND CASINOS, INC.
Ticker:		Security ID: 700690AB6
Meeting Date: JUL 22, 2005		Meeting Type: Written Consent
Record Date: JUL 8, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	PROPOSED AMENDMENTS TO THE INDENTURES AND For		Did Not	Management
	THE ISSUANCE OF THE GUARANTEES		Vote

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

GRAND CASINOS, INC.
Ticker:		Security ID: 700690AJ9
Meeting Date: JUL 22, 2005		Meeting Type: Written Consent
Record Date: JUL 8, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	PROPOSED AMENDMENTS TO THE INDENTURES AND For		Did Not	Management
	THE ISSUANCE OF THE GUARANTEES		Vote

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

GRAND CASINOS, INC.
Ticker:		Security ID: 700690AQ3
Meeting Date: JUL 22, 2005		Meeting Type: Written Consent
Record Date: JUL 8, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	PROPOSED AMENDMENTS TO THE INDENTURES AND For		Did Not	Management
	THE ISSUANCE OF THE GUARANTEES		Vote

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

HUNTSMAN CORP
Ticker: HUN		Security ID:	447011107
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 16, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter R. Huntsman		For	For	Management
1.2	Elect Director Wayne A. Reaud		For	For	Management
1.3	Elect Director Alvin V. Shoemaker		For	For	Management
2	Ratify Auditors		For	For	Management

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

HUNTSMAN CORP
Ticker: HUN		Security ID:	447011107
Meeting Date: NOV 2, 2005		Meeting Type: Annual
Record Date: SEP 13, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon M. Huntsman		For	For	Management
1.2	Elect Director Marsha J. Evans		For	For	Management
1.3	Elect Director David J. Matlin		For	For	Management
1.4	Elect Director Christopher R. Pechock		For	For	Management
2	Ratify Auditors		For	For	Management

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

ION MEDIA NETWORKS INC
Ticker: ION		Security ID:	704231604
Meeting Date: JUN 23, 2006		Meeting Type: Annual
Record Date: APR 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Frederick M. R. Smith		For	For	Management
2	Change Company Name		For	For	Management
3	Increase Authorized Common Stock		For	For	Management
4	Approve Omnibus Stock Plan		For	For	Management
5	Ratify Auditors		For	For	Management

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

MIRANT CORP
Ticker:	MIR.XA	Security ID: 60467R100
Meeting Date: MAY 9, 2006		Meeting Type: Annual
Record Date:	MAR 24, 2006
# Proposal		Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director Thomas W. Cason	For	For	Management
1.2	Elect Director A.D. Correll	For	For	Management
1.3	Elect Director Terry G. Dallas	For	For	Management
1.4	Elect Director Thomas H. Johnson	For	For	Management
1.5	Elect Director John T. Miller	For	For	Management
1.6	Elect Director Edward R. Muller	For	For	Management
1.7	Elect Director Robert C. Murray	For	For	Management
1.8	Elect Director John M. Quain	For	For	Management
1.9	Elect Director William L. Thacker	For	For	Management
2	Ratify Auditors	For	For	Management

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

US UNWIRED INC.
Ticker:		Security ID: 90338RAG9
Meeting Date: FEB 27, 2006		Meeting Type: Written Consent
Record Date: FEB 9, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	PROPOSED AMENDMENTS	None	Did Not	Management
			Vote

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

WILLIAMS COMPANIES, INC., THE
Ticker: WMB		Security ID:	969457100
Meeting Date: MAY 18, 2006		Meeting Type: Annual
Record Date: MAR 27, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irl F. Engelhardt			For	For	Management
1.2	Elect Director William R. Granberry			For	For	Management
1.3	Elect Director William E. Green			For	For	Management
1.4	Elect Director W.R. Howell			For	For	Management
1.5	Elect Director George A. Lorch			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the Election			Against	For	Shareholder
	of Directors

===================== DREYFUS PREMIER MANAGED INCOME FUND ======================

ARDEN REALTY LIMITED PARTNERSHIP
Ticker:		Security ID: 03979GAJ4
Meeting Date: JUN 29, 2006		Meeting Type: Written Consent
Record Date: JUN 7, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	THE PROPOSED AMENDMENTS TO THE INDENTURE None		For	Management

SET FORTH IN THE CONSENT SOLICITATION
PROSPECTUS.

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

ARDEN REALTY LIMITED PARTNERSHIP
Ticker:		Security ID: 03979GAK1
Meeting Date: JUN 29, 2006		Meeting Type: Written Consent
Record Date: JUN 7, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	THE PROPOSED AMENDMENTS TO THE INDENTURE None		For	Management
	SET FORTH IN THE CONSENT SOLICITATION
	PROSPECTUS.

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

GRAND CASINOS, INC.
Ticker:		Security ID: 700690AB6
Meeting Date: JUL 22, 2005		Meeting Type: Written Consent
Record Date: JUL 8, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	PROPOSED AMENDMENTS TO THE INDENTURES AND For		Did Not	Management
	THE ISSUANCE OF THE GUARANTEES		Vote

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

GRAND CASINOS, INC.
Ticker:		Security ID: 700690AE0
Meeting Date: JUL 22, 2005		Meeting Type: Written Consent
Record Date: JUL 8, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	PROPOSED AMENDMENTS TO THE INDENTURES AND For		Did Not	Management
	THE ISSUANCE OF THE GUARANTEES		Vote

====================== DREYFUS TAX MANAGED BALANCED FUND =======================

ABBOTT LABORATORIES
Ticker: ABT		Security ID:	002824100
Meeting Date: APR 28, 2006		Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roxanne S. Austin		For	For	Management

1.2	Elect Director William M. Daley	For	For	Management
1.3	Elect Director W. James Farrell	For	For	Management
1.4	Elect Director H. Laurance Fuller	For	For	Management
1.5	Elect Director Richard A. Gonzalez	For	For	Management
1.6	Elect Director Jack M. Greenberg	For	For	Management
1.7	Elect Director Lord Owen	For	For	Management
1.8	Elect Director Boone Powell, Jr.	For	For	Management
1.9	Elect Director W. Ann Reynolds, Ph.D.	For	For	Management
1.10	Elect Director Roy S. Roberts	For	For	Management
1.11	Elect Director William D. Smithburg	For	For	Management
1.12	Elect Director John R. Walter	For	For	Management
1.13	Elect Director Miles D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance-Based Equity Awards	Against	For	Shareholder
4	Report on Political Contributions	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder

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

ALTRIA GROUP, INC.
Ticker: MO		Security ID: 02209S103
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey		For	For	Management
1.2	Elect Director Harold Brown		For	For	Management
1.3	Elect Director Mathis Cabiallavetta		For	For	Management
1.4	Elect Director Louis C. Camilleri		For	For	Management
1.5	Elect Director J. Dudley Fishburn		For	For	Management
1.6	Elect Director Robert E. R. Huntley		For	For	Management
1.7	Elect Director Thomas W. Jones		For	For	Management
1.8	Elect Director George Munoz		For	For	Management
1.9	Elect Director Lucio A. Noto		For	For	Management
1.10	Elect Director John S. Reed		For	For	Management
1.11	Elect Director Stephen M. Wolf		For	For	Management
2	Ratify Auditors		For	For	Management
3	Separate Chairman and CEO Positions		Against	Against	Shareholder
4	Adopt ILO Standards		Against	Against	Shareholder
5	Inform African Americans of Health Risks		Against	Against	Shareholder
	Associated with Menthol Cigarettes
6	Establish Fire Safety Standards for		Against	Against	Shareholder
	Cigarettes
7	Adopt Animal Welfare Policy		Against	Against	Shareholder
8	Support Legislation to Reduce Smoking		Against	Against	Shareholder
9	Provide Information on Second Hand Smoke		Against	Against	Shareholder

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

AMERICAN EXPRESS CO.
Ticker: AXP	Security ID: 025816109
Meeting Date: APR 24, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel F. Akerson	For	For	Management
1.2	Elect Director Charlene Barshefsky	For	For	Management
1.3	Elect Director Ursula M. Burns	For	For	Management
1.4	Elect Director Kenneth I. Chenault	For	For	Management
1.5	Elect Director Peter Chernin	For	For	Management
1.6	Elect Director Peter R. Dolan	For	For	Management
1.7	Elect Director Vernon E. Jordan, Jr.	For	For	Management
1.8	Elect Director Jan Leschly	For	For	Management
1.9	Elect Director Ricahrd A. McGinn	For	For	Management
1.10	Elect Director Edward D. Miller	For	For	Management
1.11	Elect Director Frank P. Popoff	For	For	Management
1.12	Elect Director Robert D. Walter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit/Prohibit Executive Stock-Based	Against	Against	Shareholder
	Awards
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
5	Exclude Reference to Sexual Orientation	Against	Against	Shareholder
	from the Company's EEO Statement
6	Company-Specific -- Reimbursement of	Against	Against	Shareholder
	Expenses for Certain
	Shareholder-Nominated Director Candidates

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

AMERIPRISE FINANCIAL, INC.
Ticker: AMP		Security ID:	03076C106
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ira D. Hall		For	For	Management
1.2	Elect Director Jeffrey Noddle		For	For	Management
1.3	Elect Director Richard F. Powers, III		For	For	Management
2	Ratify Auditors		For	For	Management

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

BANK OF AMERICA CORP.
Ticker: BAC		Security ID:	060505104
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: MAR 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Barnet, III		For	For	Management
1.2	Elect Director Frank P. Bramble, Sr.		For	For	Management
1.3	Elect Director John T. Collins		For	For	Management
1.4	Elect Director Gary L. Countryman		For	For	Management
1.5	Elect Director Tommy R. Franks		For	For	Management
1.6	Elect Director Paul Fulton		For	For	Management
1.7	Elect Director Charles K. Gifford		For	For	Management

1.8	Elect Director W. Steven Jones	For	For	Management
1.9	Elect Director Kenneth D. Lewis	For	For	Management
1.10	Elect Director Monica C. Lozano	For	For	Management
1.11	Elect Director Walter E. Massey	For	For	Management
1.12	Elect Director Thomas J. May	For	For	Management
1.13	Elect Director Patricia E. Mitchell	For	For	Management
1.14	Elect Director Thomas M. Ryan	For	For	Management
1.15	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.16	Elect Director Meredith R. Spangler	For	For	Management
1.17	Elect Director Robert L. Tillman	For	For	Management
1.18	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Publish Political Contributions	Against	Against	Shareholder
5	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
6	Provide for an Independent Chairman	Against	Against	Shareholder
7	Exclude Reference to Sexual Orientation	Against	Against	Shareholder
	from the Company's EEO Statement

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

BP PLC	(FORM. BP AMOCO PLC )
Ticker:		BP	Security ID: 055622104
Meeting Date: APR 20, 2006			Meeting Type: Annual
Record Date:		FEB 17, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE THE DIRECTORS			ANNUAL REPORT	For	For	Management
	AND THE ACCOUNTS
2	TO APPROVE THE DIRECTORS			REMUNERATION	For	For	Management
	REPORT
3.1	Elect	Director Dr D C Allen			For	For	Management
3.2	Elect	Director Lord Browne			For	For	Management
3.3	Elect	Director Mr J H		Bryan	For	For	Management
3.4	Elect	Director Mr A	Burgmans		For	For	Management
3.5	Elect	Director Mr I C		Conn	For	For	Management
3.6	Elect	Director Mr E B		Davis, Jr	For	For	Management
3.7	Elect	Director Mr D J		Flint	For	For	Management
3.8	Elect	Director Dr B E		Grote	For	For	Management
3.9	Elect	Director Dr A B		Hayward	For	For	Management
3.10	Elect	Director Dr D S		Julius	For	For	Management
3.11	Elect	Director Sir Tom		Mckillop	For	For	Management
3.12	Elect	Director Mr J A		Manzoni	For	For	Management
3.13	Elect	Director Dr W E		Massey	For	For	Management
3.14	Elect	Director Sir Ian		Prosser	For	For	Management
3.15	Elect	Director Mr M H Wilson			For	For	Management
3.16	Elect	Director Mr P D Sutherland			For	For	Management
4	Ratify Auditors				For	For	Management
5	SPECIAL RESOLUTION: TO GIVE LIMITED				For	For	Management
	AUTHORITY FOR THE PURCHASE OF ITS OWN
	SHARES BY THE COMPANY
6	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For					For	Management
	SPECIFIED AMOUNT
7	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO				For	For	Management

ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS

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

CATERPILLAR INC.
Ticker: CAT		Security ID: 149123101
Meeting Date: JUN 14, 2006		Meeting Type: Annual
Record Date: APR 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Goode		For	For	Management
1.2	Elect Director James W. Owens		For	For	Management
1.3	Elect Director Charles D. Powell		For	For	Management
1.4	Elect Director Joshua I. Smith		For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Approve Omnibus Stock Plan		For	Against	Management
4	Approve Executive Incentive Bonus Plan		For	For	Management
5	Ratify Auditors		For	For	Management
6	Declassify the Board of Directors		Against	For	Shareholder
7	Separate Chairman and CEO Positions		Against	Against	Shareholder
8	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

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

CHEVRON CORPORATION
Ticker: CVX		Security ID:	166764100
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost		For	For	Management
1.2	Elect Director Linnet F. Deily		For	For	Management
1.3	Elect Director Robert E. Denham		For	For	Management
1.4	Elect Director Robert J. Eaton		For	For	Management
1.5	Elect Director Sam Ginn		For	For	Management
1.6	Elect Director Franklyn G. Jenifer		For	For	Management
1.7	Elect Director Sam Nunn		For	For	Management
1.8	Elect Director David J. O'Reilly		For	For	Management
1.9	Elect Director Donald B. Rice		For	For	Management
1.10	Elect Director Peter J. Robertson		For	For	Management
1.11	Elect Director Charles R. Shoemate		For	For	Management
1.12	Elect Director Ronald D. Sugar		For	For	Management
1.13	Elect Director Carl Ware		For	For	Management
2	Ratify Auditors		For	For	Management
3	Company-Specific-Reimbursement of		Against	For	Shareholder
	Stockholder Proposal
4	Report on Environmental Impact of		Against	Against	Shareholder
	Drilling in Sensitive Areas
5	Report on Political Contributions		Against	Against	Shareholder
6	Adopt an Animal Welfare Policy		Against	Against	Shareholder
7	Adopt a Human Rights Policy		Against	Against	Shareholder

8  Report on Remediation Expenses in Ecuador Against  Against  Shareholder 

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

CITIGROUP INC.
Ticker: C		Security ID: 172967101
Meeting Date: APR 18, 2006		Meeting Type: Annual
Record Date: FEB 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Michael Armstrong		For	For	Management
1.2	Elect Director Alain J.P. Belda		For	For	Management
1.3	Elect Director George David		For	For	Management
1.4	Elect Director Kenneth T. Derr		For	For	Management
1.5	Elect Director John M. Deutch		For	For	Management
1.6	Elect Director Roberto Hernandez Ramirez		For	For	Management
1.7	Elect Director Ann Dibble Jordan		For	For	Management
1.8	Elect Director Klaus Kleinfeld		For	For	Management
1.9	Elect Director Andrew N. Liveris		For	For	Management
1.10	Elect Director Dudley C. Mecum		For	For	Management
1.11	Elect Director Anne M. Mulcahy		For	For	Management
1.12	Elect Director Richard D. Parsons		For	For	Management
1.13	Elect Director Charles Prince		For	For	Management
1.14	Elect Director Dr. Judith Rodin		For	For	Management
1.15	Elect Director Robert E. Rubin		For	For	Management
1.16	Elect Director Franklin A. Thomas		For	For	Management
2	Ratify Auditors		For	For	Management
3	Reduce Supermajority Vote Requirement		For	For	Management
4	Reduce Supermajority Vote Requirement		For	For	Management
5	Reduce Supermajority Vote Requirement		For	For	Management
6	End Issuance of Options and Prohibit		Against	Against	Shareholder
	Repricing
7	Report on Political Contributions		Against	Against	Shareholder
8	Report on Charitable Contributions		Against	Against	Shareholder
9	Performance-Based Equity Awards		Against	Against	Shareholder
10	Reimbursement of Expenses Incurred by		Against	Against	Shareholder
	Shareholder(s)
11	Separate Chairman and CEO Positions		Against	Against	Shareholder
12	Clawback of Payments Under Restatement		Against	Against	Shareholder

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

COCA-COLA COMPANY, THE
Ticker: KO		Security ID:	191216100
Meeting Date: APR 19, 2006		Meeting Type: Annual
Record Date: FEB 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert A. Allen		For	For	Management
1.2	Elect Director Ronald W. Allen		For	For	Management
1.3	Elect Director Cathleen P. Black		For	For	Management
1.4	Elect Director Barry Diller		For	For	Management
1.5	Elect Director E. Neville Isdell		For	For	Management

1.6	Elect Director Donald R. Keough	For	For	Management
1.7	Elect Director Donald F. McHenry	For	For	Management
1.8	Elect Director Sam Nunn	For	For	Management
1.9	Elect Director James D. Robinson, III	For	For	Management
1.10	Elect Director Peter V. Ueberroth	For	For	Management
1.11	Elect Director James B. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Report on Charitable Contributions	Against	Against	Shareholder
5	Review/ Report on Recycling Policy	Against	Against	Shareholder
6	Performance-Based and/or Time-Based	Against	For	Shareholder
	Equity Awards
7	Report on Environmental Liabilities in	Against	Against	Shareholder
	India
8	Sponsor Independent Inquiry into	Against	Against	Shareholder
	Operations in Columbia

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

CONOCOPHILLIPS
Ticker: COP		Security ID: 20825C104
Meeting Date: MAY 10, 2006		Meeting Type: Annual
Record Date: MAR 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Armitage		For	For	Management
1.2	Elect Director Richard H. Auchinleck		For	For	Management
1.3	Elect Director Harald J. Norvik		For	For	Management
1.4	Elect Director William K. Reilly		For	For	Management
1.5	Elect Director Victoria J. Tschinkel		For	For	Management
1.6	Elect Director Kathryn C. Turner		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report Damage Resulting From Drilling		Against	Against	Shareholder
	Inside the National Petroleum Reserve
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
5	Submit Supplemental Executive Retirement		Against	For	Shareholder
	Plans to Shareholder vote
6	Report Accountability for Company's		Against	Against	Shareholder
	Environmental Impacts due to Operation
7	Non-Employee Director Compensation		Against	Against	Shareholder

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

ELI LILLY AND CO.
Ticker: LLY		Security ID:	532457108
Meeting Date: APR 24, 2006		Meeting Type: Annual
Record Date: FEB 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin S. Feldstein, Ph.D. For			For	Management
1.2	Elect Director J. Erik Fyrwald		For	For	Management
1.3	Elect Director Ellen R. Marram		For	For	Management

1.4	Elect Director Sidney Taurel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Animal Welfare Policy	Against	Against	Shareholder
4	Separate Chairman and CEO Positions	Against	Against	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder
6	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

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

EMERSON ELECTRIC CO.
Ticker: EMR		Security ID:	291011104
Meeting Date: FEB 7, 2006		Meeting Type: Annual
Record Date: NOV 29, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. A. Busch,III		For	For	Management
1.2	Elect Director A. F. Golden		For	For	Management
1.3	Elect Director V. R. Loucks, Jr		For	For	Management
1.4	Elect Director J. B. Menzer		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Submit Severance Agreement		Against	For	Shareholder
	(Change-in-Control) to Shareholder Vote

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

EXXON MOBIL CORP.
Ticker: XOM		Security ID: 30231G102
Meeting Date: MAY 31, 2006		Meeting Type: Annual
Record Date: APR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin		For	For	Management
1.2	Elect Director William W. George		For	For	Management
1.3	Elect Director James R. Houghton		For	Withhold	Management
1.4	Elect Director William R. Howell		For	Withhold	Management
1.5	Elect Director Reatha Clark King		For	Withhold	Management
1.6	Elect Director Philip E. Lippincott		For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.		For	For	Management
1.8	Elect Director Marilyn Carlson Nelson		For	For	Management
1.9	Elect Director Samuel J. Palmisano		For	For	Management
1.10	Elect Director Walter V. Shipley		For	Withhold	Management
1.11	Elect Director J. Stephen Simon		For	For	Management
1.12	Elect Director Rex W. Tillerson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Provide for Cumulative Voting		Against	Against	Shareholder
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
5	Company-Specific-Nominate Independent		Against	Against	Shareholder
	Director with Industry Experience
6	Require Director Nominee Qualifications		Against	Against	Shareholder
7	Non-Employee Director Compensation		Against	Against	Shareholder

8	Separate Chairman and CEO Positions	Against	Against	Shareholder
9	Review Executive Compensation	Against	Against	Shareholder
10	Link Executive Compensation to Social	Against	Against	Shareholder
	Issues
11	Report on Political Contributions	Against	Against	Shareholder
12	Report on Charitable Contributions	Against	Against	Shareholder
13	Amend Equal Employment Opportunity Policy Against		Against	Shareholder
	to Prohibit Discrimination Based on
	Sexual Orientation
14	Report on Damage Resulting from Drilling	Against	Against	Shareholder
	for Oil and gas in Protected Areas
15	Report Accountability for Company's	Against	Against	Shareholder
	Environmental Impacts due to Operation

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

GENERAL ELECTRIC CO.
Ticker: GE		Security ID: 369604103
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: FEB 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.		For	For	Management
1.2	Elect Director Sir William M. Castell		For	For	Management
1.3	Elect Director Ann M. Fudge		For	For	Management
1.4	Elect Director Claudio X. Gonzalez		For	Withhold	Management
1.5	Elect Director Jeffrey R. Immelt		For	For	Management
1.6	Elect Director Andrea Jung		For	For	Management
1.7	Elect Director Alan G. Lafley		For	For	Management
1.8	Elect Director Robert W. Lane		For	For	Management
1.9	Elect Director Ralph S. Larsen		For	For	Management
1.10	Elect Director Rochelle B. Lazarus		For	For	Management
1.11	Elect Director Sam Nunn		For	For	Management
1.12	Elect Director Roger S. Penske		For	For	Management
1.13	Elect Director Robert J. Swieringa		For	For	Management
1.14	Elect Director Douglas A. Warner, III		For	For	Management
1.15	Elect Director Robert C. Wright		For	For	Management
2	Ratify Auditors		For	For	Management
3	Restore or Provide for Cumulative Voting		Against	Against	Shareholder
4	Adopt Policy on Overboarded Directors		Against	Against	Shareholder
5	Company-Specific -- One Director from the Against			Against	Shareholder
	Ranks of the Retirees
6	Separate Chairman and CEO Positions		Against	Against	Shareholder
7	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
8	Report on Environmental Policies		Against	Against	Shareholder

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

HESS CORP
Ticker:	HES	Security ID: 023551104
Meeting Date: MAY 3, 2006		Meeting Type: Annual
Record Date:	MAR 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.B. Hess	For	For	Management
1.2	Elect Director C.G. Matthews	For	For	Management
1.3	Elect Director R. Lavizzo Mourey	For	For	Management
1.4	Elect Director E.H. von Metzsch	For	For	Management
2	Ratify Auditors	For	For	Management
3	Change Company Name	For	For	Management
4	Increase Authorized Common Stock	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management

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

HOME DEPOT, INC. (THE)
Ticker: HD		Security ID: 437076102
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date: MAR 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman		For	Withhold	Management
1.2	Elect Director John L. Clendenin		For	Withhold	Management
1.3	Elect Director Claudio X. Gonzalez		For	Withhold	Management
1.4	Elect Director Milledge A. Hart, III		For	Withhold	Management
1.5	Elect Director Bonnie G. Hill		For	Withhold	Management
1.6	Elect Director Laban P. Jackson, Jr.		For	Withhold	Management
1.7	Elect Director Lawrence R. Johnston		For	Withhold	Management
1.8	Elect Director Kenneth G. Langone		For	Withhold	Management
1.9	Elect Director Angelo R. Mozilo		For	For	Management
1.10	Elect Director Robert L. Nardelli		For	Withhold	Management
1.11	Elect Director Thomas J. Ridge		For	Withhold	Management
2	Ratify Auditors		For	For	Management
3	Increase Disclosure of Executive		Against	Against	Shareholder
	Compensation
4	Report on EEOC-Related Activities		Against	Against	Shareholder
5	Separate Chairman and CEO Positions		Against	Against	Shareholder
6	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
7	Submit Supplemental Executive Retirement		Against	For	Shareholder
	Plans to Shareholder vote
8	Report on Political Contributions		Against	Against	Shareholder
9	Increase Disclosure of Executive		Against	Against	Shareholder
	Compensation
10	Affirm Political Non-partisanship		Against	Against	Shareholder

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

HSBC HOLDINGS PLC
Ticker: HBC		Security ID: 404280406
Meeting Date: MAY 26, 2006		Meeting Type: Annual
Record Date: MAR 24, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE THE REPORT AND ACCOUNTS FOR For		For	Management

	2005
2	TO APPROVE THE DIRECTORS REMUNERATION		For	For	Management
	REPORT FOR 2005
3.1	Elect	Directors The Baroness Dunn	For	For	Management
3.2	Elect	Directors M F Geoghegan	For	For	Management
3.3	Elect	Directors S K Green	For	For	Management
3.4	Elect	Directors Sir Mark Moody-Stuart	For	For	Management
3.5	Elect	Directors S M Robertson	For	For	Management
3.6	Elect	Directors H Sohmen	For	For	Management
3.7	Elect	Directors Sir Brian Williamson	For	For	Management
4	Ratify Auditors		For	For	Management
5	TO AUTHORISE THE DIRECTORS TO ALLOT		For	For	Management
	SHARES
6	TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL		For	For	Management
	RESOLUTION)
7	TO AUTHORISE THE COMPANY TO PURCHASE ITS		For	For	Management
	OWN ORDINARY SHARES
8	TO INCREASE THE FEES PAYABLE TO EACH		For	For	Management
	NON-EXECUTIVE DIRECTOR TO 65,000 POUNDS
	PER ANNUM

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

JOHNSON & JOHNSON
Ticker: JNJ		Security ID: 478160104
Meeting Date: APR 27, 2006		Meeting Type: Annual
Record Date: FEB 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary S. Coleman		For	For	Management
1.2	Elect Director James G. Cullen		For	For	Management
1.3	Elect Director Robert J. Darretta		For	For	Management
1.4	Elect Director Michael M. E. Johns		For	For	Management
1.5	Elect Director Ann D. Jordan		For	For	Management
1.6	Elect Director Arnold G. Langbo		For	For	Management
1.7	Elect Director Susan L. Lindquist		For	For	Management
1.8	Elect Director Leo F. Mullin		For	For	Management
1.9	Elect Director Christine A. Poon		For	For	Management
1.10	Elect Director Charles Prince		For	For	Management
1.11	Elect Director Steven S. Reinemund		For	For	Management
1.12	Elect Director David Satcher		For	For	Management
1.13	Elect Director William C. Weldon		For	For	Management
2	Amend Articles to Remove Antitakeover		For	For	Management
	Provision
3	Ratify Auditors		For	For	Management
4	Disclose Charitable Contributions		Against	Against	Shareholder
5	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

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

JPMORGAN CHASE & CO.
Ticker: JPM	Security ID:	46625H100

Meeting Date: MAY 16, 2006 Meeting Type: Annual
Record Date: MAR 17, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Biggs	For	For	Management
1.2	Elect Director Stephen B. Burke	For	For	Management
1.3	Elect Director James S. Crown	For	For	Management
1.4	Elect Director James Dimon	For	For	Management
1.5	Elect Director Ellen V. Futter	For	For	Management
1.6	Elect Director William H. Gray, III	For	For	Management
1.7	Elect Director William B. Harrison, Jr.	For	For	Management
1.8	Elect Director Laban P. Jackson, Jr.	For	For	Management
1.9	Elect Director John W. Kessler	For	For	Management
1.10	Elect Director Robert I. Lipp	For	For	Management
1.11	Elect Director Richard A. Manoogian	For	For	Management
1.12	Elect Director David C. Novak	For	For	Management
1.13	Elect Director Lee R. Raymond	For	For	Management
1.14	Elect Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Put Repricing of Stock Options to	Against	Against	Shareholder
	Shareholder Vote
4	Performance-Based Equity Awards	Against	For	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Remove Reference to Sexual Orientation	Against	Against	Shareholder
	from EEO Statement
7	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings
8	Report on Lobbying Activities	Against	Against	Shareholder
9	Report on Political Contributions	Against	Against	Shareholder
10	Approve Terms of Existing Poison Pill	Against	For	Shareholder
11	Provide for Cumulative Voting	Against	Against	Shareholder
12	Claw-back of Payments under Restatements	Against	Against	Shareholder
13	Require Director Nominee Qualifications	Against	Against	Shareholder

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

MCGRAW-HILL COMPANIES, INC., THE
Ticker: MHP		Security ID:	580645109
Meeting Date: APR 26, 2006		Meeting Type: Annual
Record Date: MAR 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Ross		For	For	Management
1.2	Elect Director Kurt L. Schmoke		For	For	Management
1.3	Elect Director Sidney Taurel		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		Against	For	Shareholder

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

MERRILL LYNCH & CO., INC.
Ticker: MER	Security ID: 590188108
Meeting Date: APR 28, 2006	Meeting Type: Annual

Record Date: FEB 27, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alberto Cribiore	For	For	Management
1.2	Elect Director Aulana L. Peters	For	For	Management
1.3	Elect Director Charles O. Rossotti	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Compensation- Director Compensation	Against	Against	Shareholder
5	Review Executive Compensation	Against	Against	Shareholder

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

NESTLE SA
Ticker: NSRGY		Security ID: 641069406
Meeting Date: APR 6, 2006		Meeting Type: Annual
Record Date: FEB 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE 2005 ANNUAL REPORT, OF		For	For	Management
	THE ACCOUNTS OF NESTLE S.A. AND OF THE
	CONSOLIDATED ACCOUNTS OF THE NESTLE
	GROUP.
2	RELEASE OF THE MEMBERS OF THE BOARD OF		For	For	Management
	DIRECTORS AND OF THE MANAGEMENT.
3	APPROVAL OF THE APPROPRIATION OF PROFIT		For	For	Management
	RESULTING FROM THE BALANCE SHEET OF
	NESTLE S.A., AS SET FORTH IN THE
	INVITATION.
4	CAPITAL REDUCTION AND CONSEQUENT		For	For	Management
	AMENDMENT OF ARTICLE 5 OF THE ARTICLES OF
	ASSOCIATION, AS SET FORTH IN THE
	INVITATION.
5	RE-ELECTION OF MR. JEAN-PIERRE MEYERS TO		For	For	Management
	THE BOARD OF DIRECTORS. (FOR THE TERM
	STATED IN THE ARTICLES OF ASSOCIATION)
6	RE-ELECTION OF MR. ANDRE KUDELSKI TO THE		For	For	Management
	BOARD OF DIRECTORS. (FOR THE TERM STATED
	IN THE ARTICLES OF ASSOCIATION)
7	ELECTION OF MRS. NAINA LAL KIDWAI TO THE		For	For	Management
	BOARD OF DIRECTORS. (FOR THE TERM STATED
	IN THE ARTICLES OF ASSOCIATION)
8	ELECTION OF MR. JEAN-RENE FOURTOU TO THE		For	For	Management
	BOARD OF DIRECTORS. (FOR THE TERM STATED
	IN THE ARTICLES OF ASSOCIATION)
9	ELECTION OF MR. STEVEN GEORGE HOCH TO THE For			For	Management
	BOARD OF DIRECTORS. (FOR THE TERM STATED
	IN THE ARTICLES OF ASSOCIATION)
10	MANDATE BY SHAREHOLDERS TO BOARD OF		For	For	Management
	DIRECTORS TO REVISE ARTICLES OF
	ASSOCIATION, AS SET FORTH IN THE
	INVITATION ENCLOSED.
11	MARK THE FOR BOX AT RIGHT IF YOU WISH		None	Against	Management
	TO GIVE A PROXY TO THE INDEPENDENT
	REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN

(AS FURTHER DISCUSSED IN THE COMPANY S
INVITATION).

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

OCCIDENTAL PETROLEUM CORP.
Ticker: OXY		Security ID:	674599105
Meeting Date: MAY 5, 2006		Meeting Type: Annual
Record Date: MAR 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Spencer Abraham		For	Did Not	Management
				Vote
1.2	Elect Director Ronald W. Burkle		For	Did Not	Management
				Vote
1.3	Elect Director John S. Chalsty		For	Did Not	Management
				Vote
1.4	Elect Director Edward P. Djerejian		For	Did Not	Management
				Vote
1.5	Elect Director R. Chad Dreier		For	Did Not	Management
				Vote
1.6	Elect Director John E. Feick		For	Did Not	Management
				Vote
1.7	Elect Director Ray R. Irani		For	Did Not	Management
				Vote
1.8	Elect Director Irvin W. Maloney		For	Did Not	Management
				Vote
1.9	Elect Director Rodolfo Segovia		For	Did Not	Management
				Vote
1.10	Elect Director Aziz D. Syriani		For	Did Not	Management
				Vote
1.11	Elect Director Rosemary Tomich		For	Did Not	Management
				Vote
1.12	Elect Director Walter L. Weisman		For	Did Not	Management
				Vote
2	Ratify Auditors		For	Did Not	Management
				Vote
3	Increase Authorized Common Stock		For	Did Not	Management
				Vote
4	Limit Executive Compensation		Against	Did Not	Shareholder
				Vote
5	Report on Global Warming		Against	Did Not	Shareholder
				Vote
6	Require a Majority Vote for the Election Against			Did Not	Shareholder
	of Directors			Vote

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

PEPSICO, INC.
Ticker:	PEP	Security ID: 713448108
Meeting Date: MAY 3, 2006		Meeting Type: Annual
Record Date:	MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Akers	For	For	Management
1.2	Elect Director Robert E. Allen	For	For	Management
1.3	Elect Director Dina Dublon	For	For	Management
1.4	Elect Director Victor J. Dzau, M.D.	For	For	Management
1.5	Elect Director Ray L. Hunt	For	For	Management
1.6	Elect Director Alberto Ibarguen	For	For	Management
1.7	Elect Director Arthur C. Martinez	For	For	Management
1.8	Elect Director Indra K. Nooyi	For	For	Management
1.9	Elect Director Steven S. Reinemund	For	For	Management
1.10	Elect Director Sharon Percy Rockefeller	For	For	Management
1.11	Elect Director James J. Schiro	For	For	Management
1.12	Elect Director Franklin A. Thomas	For	For	Management
1.13	Elect Director Cynthia M. Trudell	For	For	Management
1.14	Elect Director Daniel Vasella	For	For	Management
1.15	Elect Director Michael D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Publish Political Contributions	Against	Against	Shareholder
4	Report on Charitable Contributions	Against	Against	Shareholder

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

PRAXAIR, INC.
Ticker: PX		Security ID: 74005P104
Meeting Date: APR 25, 2006		Meeting Type: Annual
Record Date: MAR 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen F. Angel		For	For	Management
1.2	Elect Director Claire W. Gargalli		For	For	Management
1.3	Elect Director G. Jackson Ratcliffe, Jr.		For	For	Management
1.4	Elect Director Dennis H. Reilley		For	For	Management
2	Declassify the Board of Directors		None	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management

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

TARGET CORPORATION
Ticker: TGT		Security ID:	87612E106
Meeting Date: MAY 17, 2006		Meeting Type: Annual
Record Date: MAR 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard M. Kovacevich		For	For	Management
1.2	Elect Director George W. Tamke		For	For	Management
1.3	Elect Director Solomon D. Trujillo		For	For	Management
1.4	Elect Director Robert J. Ulrich		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report Political Contributions/Activities Against			Against	Shareholder

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

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )
Ticker:		TOT	Security ID: 89151E109
Meeting Date: MAY 12, 2006			Meeting Type: Annual
Record Date:		APR 12, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF PARENT COMPANY FINANCIAL			For	For	Management
	STATEMENTS
2	APPROVAL OF CONSOLIDATED FINANCIAL			For	For	Management
	STATEMENTS
3	ALLOCATION OF EARNINGS, DECLARATION OF			For	For	Management
	DIVIDEND
4	AUTHORIZATION TO BE GIVEN TO THE BOARD OF For				For	Management
	DIRECTORS TO TRANSFER THE SPECIAL
	LONG-TERM CAPITAL GAINS RESERVED TO THE
	ACCOUNT
5	AGREEMENTS COVERED BY ARTICLE L.225-38 OF For				For	Management
	THE FRENCH COMMERCIAL CODE
6	AUTHORIZATION FOR THE BOARD OF DIRECTORS			For	For	Management
	TO TRADE SHARES OF THE COMPANY
7.1	Elect	Director Anne Lauvergeon		For	For	Management
7.2	Elect	Director Daniel Bouton		For	Withhold	Management
7.3	Elect	Director Bertrand Collomb		For	For	Management
7.4	Elect	Director A Jeancourt-Galignani		For	For	Management
7.5	Elect	Director Michel Pebereau		For	Withhold	Management
7.6	Elect	Director Pierre Vaillaud		For	For	Management
7.7	Elect	Director Christophe De Margerie		For	Withhold	Management
8	APPROVAL OF THE ASSET CONTRIBUTION BY THE For				For	Management
	COMPANY TO ARKEMA, GOVERNED BY THE LEGAL
	REGIME APPLICABLE TO DEMERGERS
9	FOUR-FOR-ONE STOCK SPLIT			For	For	Management
10	AMENDMENT OF ARTICLE 11 -3 OF THE COMPANY For				For	Management
	S ARTICLES OF ASSOCIATION FIXING THE
	NUMBER OF SHARES OF THE COMPANY
11	RESOLUTION A (NOT APPROVED BY THE BOARD			Against	For	Shareholder
	OF DIRECTORS)
12	RESOLUTION B (NOT APPROVED BY THE BOARD			Against	Against	Shareholder
	OF DIRECTORS)

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

UNITED PARCEL SERVICE, INC.
Ticker: UPS		Security ID:	911312106
Meeting Date: MAY 4, 2006		Meeting Type: Annual
Record Date: MAR 9, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Beystehner		For	For	Management
1.2	Elect Director Michael J. Burns		For	For	Management
1.3	Elect Director D. Scott Davis		For	For	Management
1.4	Elect Director Stuart E. Eizenstat		For	For	Management
1.5	Elect Director Michael L. Eskew		For	For	Management
1.6	Elect Director James P. Kelly		For	For	Management

1.7	Elect Director Ann M. Livermore	For	For	Management
1.8	Elect Director Gary E. MacDougal	For	For	Management
1.9	Elect Director Victor A. Pelson	For	For	Management
1.10	Elect Director John W. Thompson	For	For	Management
1.11	Elect Director Carol B. Tome	For	For	Management
1.12	Elect Director Ben Verwaayen	For	For	Management
2	Ratify Auditors	For	For	Management

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

UNITEDHEALTH GROUP INCORPORATED
Ticker: UNH		Security ID: 91324P102
Meeting Date: MAY 2, 2006		Meeting Type: Annual
Record Date: MAR 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Johnson		For	Did Not	Management
				Vote
1.2	Elect Director Douglas W. Leatherdale		For	Did Not	Management
				Vote
1.3	Elect Director William W. McGuire, M.D.		For	Did Not	Management
				Vote
1.4	Elect Director Mary O. Mundinger, Ph.D.		For	Did Not	Management
				Vote
2	Ratify Auditors		For	Did Not	Management
				Vote
3	Require a Majority Vote for the Election		Against	Did Not	Shareholder
	of Directors			Vote

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

WAL-MART STORES, INC.
Ticker: WMT		Security ID: 931142103
Meeting Date: JUN 2, 2006		Meeting Type: Annual
Record Date: APR 5, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aida M. Alvarez		For	For	Management
1.2	Elect Director James W. Breyer		For	For	Management
1.3	Elect Director M. Michele Burns		For	For	Management
1.4	Elect Director James I. Cash, Jr., Ph.D.		For	For	Management
1.5	Elect Director Douglas N. Daft		For	For	Management
1.6	Elect Director David D. Glass		For	For	Management
1.7	Elect Director Roland A. Hernandez		For	For	Management
1.8	Elect Director H. Lee Scott, Jr.		For	For	Management
1.9	Elect Director Jack C. Shewmaker		For	For	Management
1.10	Elect Director Jim C. Walton		For	For	Management
1.11	Elect Director S. Robson Walton		For	For	Management
1.12	Elect Director Christopher J. Williams		For	For	Management
1.13	Elect Director Linda S. Wolf		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report on Animal Welfare Standards		Against	Against	Shareholder
4	Report on Political Contributions		Against	Against	Shareholder

5	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
6	Prepare a Sustainability Report	Against	Against	Shareholder
7	Report on Pay Disparity	Against	Against	Shareholder
8	Report on Stock Option Distribution by	Against	Against	Shareholder
	Race and Gender

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

WHOLE FOODS MARKET, INC.
Ticker: WFMI		Security ID:	966837106
Meeting Date: MAR 6, 2006		Meeting Type: Annual
Record Date: JAN 9, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Dupree		For	For	Management
1.2	Elect Director John B. Elstrott		For	For	Management
1.3	Elect Director Gabrielle E. Greene		For	For	Management
1.4	Elect Director Hass Hassan		For	For	Management
1.5	Elect Director John P. Mackey		For	For	Management
1.6	Elect Director Linda A. Mason		For	For	Management
1.7	Elect Director Morris J. Siegel		For	For	Management
1.8	Elect Director Ralph Z. Sorenson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Reduce Supermajority Vote Requirement		For	For	Management
4	Report on Energy Efficiency		Against	Against	Shareholder
5	Report on Toxic Substances		Against	Against	Shareholder
6	Amend Vote Requirements to Amend		Against	Against	Shareholder
	Articles/Bylaws/Charter

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

YAHOO!, INC.
Ticker: YHOO		Security ID:	984332106
Meeting Date: MAY 25, 2006		Meeting Type: Annual
Record Date: MAR 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry S. Semel		For	For	Management
1.2	Elect Director Jerry Yang		For	For	Management
1.3	Elect Director Roy J. Bostock		For	For	Management
1.4	Elect Director Ronald W. Burkle		For	For	Management
1.5	Elect Director Eric Hippeau		For	For	Management
1.6	Elect Director Arthur H. Kern		For	For	Management
1.7	Elect Director Vyomesh Joshi		For	For	Management
1.8	Elect Director Robert A. Kotick		For	For	Management
1.9	Elect Director Edward R. Kozel		For	For	Management
1.10	Elect Director Gary L. Wilson		For	For	Management
2	Amend Non-Employee Director Omnibus Stock For			For	Management
	Plan
3	Ratify Auditors		For	For	Management

-2-

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.

The Dreyfus/Laurel Funds Trust 

By:	/s/ Stephen E. Canter
	Stephen E. Canter
	President
Date:	August 16, 2006

-3-