FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-04008

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Investment Trust

Fund Name: Fidelity International Value Fund

82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)

ERIC D. ROITER, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000

DATE OF FISCAL YEAR END: OCTOBER 31

DATE OF REPORTING PERIOD: 06/30/2007

SIGNATURES

PURSUANT TO THE REQUIREMENTS OF THE INVESTMENT COMPANY ACT OF 1940, THE REGISTRANT HAS DULY CAUSED THIS REPORT TO BE SIGNED ON ITS BEHALF BY THE UNDERSIGNED, THERE UNTO DULY AUTHORIZED.

Fidelity Investment Trust

BY:  /s/ KIMBERLEY MONASTERIO*
KIMBERLEY MONASTERIO, TREASURER
DATE: 08/13/2007 12:22:04 PM

*BY:  /s/ CLAIRE S. WALPOLE
CLAIRE S. WALPOLE, VICE PRESIDENT, FIDELITY MANAGEMENT & RESEARCH COMPANY, PURSUANT TO A POWER OF ATTORNEY DATED JULY 10, 2007 AND FILED HEREWITH.

VOTE SUMMARY REPORT
Fidelity International Value Fund
07/01/2006- 06/30/2007

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ISSUER NAME: ACCOR SA, COURCOURONNES MEETING DATE: 05/14/2007
TICKER: --     SECURITY ID: F00189120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY...	N/A	N/A	N/A
3	RECEIVE THE REPORT OF THE CHAIRMAN OF THE BOARD OF DIRECTORS ON THE BOARD S ACTIVITIES AND INTERNAL CONTROL PROCEDURES, AS WELL AS THE MANAGEMENT REPORT PREPARED BY THE BOARD OF DIRECTORS AND THE AUDITORS REPORT ON THE FINANCIAL STATEMENTS OF ACCOR SA, APPROVE THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2006, AS PRESENTED; THE TRANSACTIONS REFLECTED IN THE FINANCIAL STATEMENTS AND THE MANAGEMENT MEASURES TAKEN BY THE BOARD OF DIRECTORS DURING THE YEAR	Management	For	For
4	RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF DIRECTORS AND THE AUDITORS REPORT ON THE CONSOLIDATED FINANCIAL STATEMENTS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006, AS PRESENTED	Management	For	For
5	APPROVE THE RECOMMENDATION OF THE BOARD OF DIRECTORS AND RESOLVES TO APPROPRIATE: 2006 NET PROFIT EUR 487,209,582.31; RETAINED EARNINGS: EUR 389,775,930.57; PRIOR YEAR DIVIDENDS NOT PAID OUT ON TREASURY STOCK: EUR 2,350,268.80; TOTAL PROFIT AVAILABLE FOR DISTRIBUTION: EUR 879,335,781.68; AS FOLLOWS, BASED ON THE 212,077,160 SHARES OUTSTANDING TO ORDINARY DIVIDENDS: EUR 307,511,882.00 BEUR 1.45 PER SHAREC; TO THE PAYMENT OF A SPECIAL DIVIDEND: EUR 318,115,740.00 BEUR 1.50 PER SHAREC; TO RETAINED ...	Management	For	For
6	ELECT MR. AUGUSTIN DE ROMANET DE BEAUNE AS A DIRECTOR, WITH EFFECT FROM THE CLOSE OF THIS MEETING, FOR A 3-YEAR TERM EXPIRING AT THE CLOSE OF THE SHAREHOLDERS MEETING TO BE CALLED TO APPROVE THE 2009 FINANCIAL STATEMENTS	Management	For	For
7	RE-APPOINT DELOITTE & ASSOCIES AS STATUTORY AUDITORS, FOR A 6-YEAR TERM EXPIRING AT THE CLOSE OF THE SHAREHOLDERS MEETING TO BE CALLED TO APPROVE THE 2012 FINANCIAL STATEMENTS	Management	For	For
8	RE-APPOINT BEAS AS ALTERNATE AUDITORS, FOR A 6-YEAR TERM EXPIRING AT THE CLOSE OF THE SHAREHOLDERS MEETING TO BE CALLED TO APPROVE THE 2012 FINANCIAL STATEMENTS	Management	For	For
9	RE-APPOINT ERNST & YOUNG ET AUTRES AS STATUTORY AUDITORS FOR A 6-YEAR TERM EXPIRING AT THE CLOSE OF THE SHAREHOLDERS MEETING TO BE CALLED TO APPROVE THE 2012 FINANCIAL STATEMENTS	Management	For	For
10	APPOINT AUDITEX, 11 ALLEE DE L ARCHE, FAUBOURG DE L ARCHE, 92400 COURBEVOIE, FRANCE, AS AN ALTERNATE AUTIDOR, FOR A 6-YEAR TERM EXPIRING AT THE CLOSE OF THE SHAREHOLDERS MEETING TO BE CALLED TO APPROVE THE 2012 FINANCIAL STATEMENTS	Management	For	For
11	RECEIVE THE AUDITORS SPECIAL REPORT ON AGREEMENTS GOVERNED BY ARTICLES L.225-38 ET SEQUENCE OF THE COMMERCIAL CODE AND APPROVE THE AGREEMENT ENTERED INTO WITH COMPAGNIE DES ALPES AND SOJER	Management	For	For
12	RECEIVE THE AUDITORS SPECIAL REPORT ON AGREEMENTS GOVERNED BY ARTICLES L.225-38 ET SEQUENCE OF THE COMMERCIAL CODE AND APPROVE THE AGREEMENT ENTERED INTO WITH OLYMPIQUE LYONNAIS	Management	For	For
13	RECEIVE THE AUDITORS SPECIAL REPORT ON AGREEMENTS GOVERNED BY ARTICLES L.225-38 ET SEQUENCE OF THE COMMERCIAL CODE, AND APPROVE THE AGREEMENT ENTERED INTO WITH CLUB MEDITERRANEE AND LCADE	Management	For	For
14	RECEIVE THE AUDITORS SPECIAL REPORT ON AGREEMENTS GOVERNED BY ARTICLES L.225-38 ET SEQUENCE OF THE COMMERCIAL CODE AND APPROVE THE AGREEMENT ENTERED INTO WITH MESSRS. PAUL DUBRULE AND GERARD PELISSION	Management	For	For
15	RECEIVE THE AUDITORS SPECIAL REPORT ON AGREEMENTS GOVERNED BY ARTICLES L.225-38 ET SEQUENCE OF THE COMMERCIAL CODE AND APPROVE THE AGREEMENT ENTERED INTO WITH MR. GILLES PELISSON	Management	For	For
16	RECEIVE THE AUDITORS SPECIAL REPORT ON AGREEMENTS GOVERNED BY ARTICLES L.225-38 ET SEQUENCE OF THE COMMERCIAL CODE AND AUTHORIZE THE CONTINUED APPLICATION OF AGREEMENTS AUTHORIZED IN PRIOR PERIODS	Management	For	For
17	AUTHORIZE THE BOARD: TO TRADE IN THE COMPANY S SHARES IN ACCORDANCE WITH ARTICLES L.225-209 ET SEQUENCE OF THE COMMERCIAL CODE, SUBJECT TO THE CONDITIONS SET OUT BELOW: THE BOARD OF DIRECTORS MAY PURCHASE, SELL OR TRANSFER SHARES UNDER THIS AUTHORIZATION, SUBJECT TO COMPLIANCE WITH THE ABOVE-MENTIONED CODE AND IN ACCORDANCE WITH THE PRACTICES AUTHORIZED BY THE AUTORITE DES MARCHES FINANCIERS, FOR THE FOLLOWING PURPOSES: TO PURCHASE SHARES FOR CANCELLATION IN CONNECTION WITH A CAPITAL REDUCTION D...	Management	For	For
18	AUTHORIZE THE BOARD OF DIRECTORS, IN ACCORDANCE WITH ARTICLE L.225-209 OF THECOMMERCIAL CODE TO REDUCE THE COMPANY S CAPITAL, ON 1 OR SEVERAL OCCASIONS, BY CANCELING SOME OR ALL OF THE ACCOR SHARES HELD BY THE COMPANY, PROVIDED THAT THE NUMBER OF SHARES CANCELLED IN ANY 24-MONTH PERIOD DOES NOT EXCEED 10% OF THE COMPANY S TOTAL SHARE CAPITAL AS AT THE DATE OF THIS MEETING; AND TO: EFFECT THE CAPITAL REDUCTION(S); DETERMINE THE AMOUNT AND TERMS THEREOF, PLACE ON RECORD THE CAPITAL REDUCTION(S) RE...	Management	For	For
19	AUTHORIZE THE BOARD OF DIRECTORS: IN ACCORDANCE WITH ARTICLES L.225-129, L.225-129-2, L.228-92 AND L. 228-93 AND OTHER RELEVANT PROVISIONS OF THE COMMERCIAL CODE, TO ISSUE SHARES BEXCLUDING PREFERENCE SHARESC AND/OR SHARE EQUIVALENTS, REPRESENTED BY SECURITIES CARRYING IMMEDIATE AND/OR SECURITIES CARRYING RIGHTS TO DEBT SECURITIES, GOVERNED BY ARTICLES L.228-91 ET SEQUENCE OF THE COMMERCIAL CODE, TO BE PAID UP IN CASH OR BY CAPITALIZING LIQUID AND CALLABLE DEBT; TO DETERMINE THE AMOUNT AND TIMIN...	Management	For	For
20	AUTHORIZE THE BOARD OF DIRECTORS: IN ACCORDANCE WITH ARTICLES L.225-129 TO L.225-129-6, L.225-135, L.225-136, L.225-148, L.228-92 AND L.228-93 AND OTHER RELEVANT PROVISIONS OF THE COMMERCIAL CODE, TO ISSUE, THROUGH A PUBLIC PLACEMENT, SHARES BEXCLUDING PREFERENCE SHARESC AND/OR SHARE EQUIVALENTS, REPRESENTED BY SECURITIES CARRYING IMMEDIATE AND/OR FURTHER RIGHTS TO SHARES OF THE COMPANY OR OF ANY COMPANY THAT IS MORE THAN 50% OWNED, DIRECTLY OR INDIRECTLY, AND/OR SECURITIES CARRYING RIGHTS TO DE...	Management	For	For
21	AUTHORIZE THE BOARD OF DIRECTORS, IN ACCORDANCE WITH ARTICLES L.225-129 ET SEQUENCE OF THE COMMERCIAL CODE AND NOTABLY PARAGRAPH 6 OF ARTICLE L.225-147, TO ISSUE SHARES AND/OR SHARE EQUIVALENTS CONTRIBUTED TO THE COMPANY IN TRANSACTIONS NOT GOVERNED BY ARTICLE L.225-148 OF THE COMMERCIAL CODE; THE SHARES ISSUED DIRECTLY OR INDIRECTLY UNDER THIS AUTHORIZATION MAY NOT EXCEED 10% OF THE COMPANY S CAPITAL AT THE TIME OF THE RELATED ISSUE; SUBJECT TO COMPLIANCE WITH THE LAW, ACCORDINGLY, TO APPROVE T...	Management	For	For
22	AUTHORIZE THE BOARD OF DIRECTORS, SUBJECT TO THE ADOPTION OF THE RESOLUTION 17 AND/OR 18, AND HAVING CONSIDERED THE REPORT OF THE BOARD OF DIRECTORS AND THE AUDITORS SPECIAL REPORT, IN ACCORDANCE WITH ARTICLE L.225-135-1 OF THE COMMERCIAL CODE, TO INCREASE THE NUMBER OF SECURITIES INCLUDED IN AN ISSUE OF SHARES AND/OR SHARE EQUIVALENTS WITH OR WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS, NOTABLY IN ORDER TO GRANT A GREENSHOE OPTION IN ACCORDANCE WITH STANDARD MARKET PRACTICES, SAID ADDITIONAL SECUR...	Management	For	For
23	AUTHORIZE THE BOARD OF DIRECTORS: IN ACCORDANCE WITH THE QUORUM AND MAJORITY RULES APPLICABLE TO ORDINARY RESOLUTIONS, AND IN ACCORDANCE WITH ARTICLES L.225-129, L.225-129-2 AND L.225-130 OF THE COMMERCIAL CODE, TO INCREASE THE CAPITAL BY CAPITALIZING RETAINED EARNINGS, PROFIT, ADDITIONAL PAID-IN CAPITAL OR OTHER ELIGIBLE AMOUNTS, INCLUDING IN CONJUNCTION WITH A SHARE ISSUE FOR CASH CARRIED OUT UNDER THE RESOLUTION 17 OR 18, AND TO ISSUE BONUS SHARES AND/OR INCREASE THE PAR VALUE OF EXISTING SHA...	Management	For	For
24	APPROVE, BY VIRTUE OF THE ADOPTION OF THE 17,18, 19, 20 AND 21 RESOLUTIONS, TO SET AT EUR 300 MILLION THE MAXIMUM AGGREGATE PAR VALUE OF SHARES TO BE ISSUED DIRECTLY OR ON CONVERSION, EXCHANGE, REDEMPTION OR EXERCISE OF SHARE EQUIVALENTS PURSUANT TO THE ABOVE AUTHORIZATIONS; SAID CEILING SHALL NOT INCLUDE THE PAR VALUE OF ANY ADDITIONAL SHARES TO BE ISSUED PURSUANT TO THE LAW TO PROTECT THE RIGHTS OF EXISTING HOLDERS OF SHARE EQUIVALENTS IN THE EVENT OF FURTHER CORPORATE ACTIONS	Management	For	For
25	AUTHORIZE THE BOARD OF DIRECTORS: IN ACCORDANCE WITH ARTICLES L.225-129-6 ANDL.225-138-1 OF THE COMMERCIAL CODE AND ARTICLES L.443-1 ET SEQUENCE OF THE LABOR CODE, TO ISSUE SHARES AND/OR SHARE EQUIVALENTS ON 1 OR MORE OCCASIONS TO EMPLOYEES OF THE COMPANY AND FRENCH AND FOREIGN RELATED COMPANIES WITHIN THE MEANING OF ARTICLE L.225-180 OF THE COMMERCIAL CODE, WHO ARE MEMBERS OF AN ACCOR GROUP EMPLOYEE STOCK OWNERSHIP PLAN B PLAN D EPARGNE D ENTREPRISEC; TO GRANT SHARES AND/OR SHARE EQUIVALENTS TO...	Management	For	Against
26	AMEND THE COMPANY S BY LAWS IN ORDER TO ALIGN THEM WITH ARTICLE 35 OF DECREE 2006-1566 DATED 11 DEC 2006 RELATING TO THE SHAREHOLDERS MEETING AND CONSEQUENTLY AMEND THE WORDING OF ARTICLE 24 OF THE BY LAWS ENTITLED NOTICE OF SHAREHOLDERS MEETINGS, AS SPECIFIED	Management	For	For
27	AMEND THE COMPANY S BYLAWS TO ALIGN THEM WITH PARAGRAPH 2 OF ARTICLE 30 OF DECREE 2006-1566 DATED 11 DEC 2006 CONCERNING PARTICIPATION IN SHAREHOLDER S MEETING VIA VIDEO OR TELECOMMUNICATION LINK, AND CONSEQUENTLY AMEND THE WORDING OF THE THIRD PARAGRAPH OF ARTICLE 25 OF THE BYLAWS, ENTITLED ORGANIZATION OF SHAREHOLDERS MEETING , AS SPECIFIED	Management	For	For
28	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, EXTRACT OR COPY OF THE MINUTES OF THIS MEETING TO CARRY OUT ANY AND ALL FILING AND OTHER FORMALITIES REQUIRED BY LAW	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ADECCO SA, CHESEREX MEETING DATE: 05/08/2007
TICKER: --     SECURITY ID: H00392318
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING 379888, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE BUSINESS REPORT 2006	Management	Unknown	Take No Action
4	APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 1.20 PER SHARE	Management	Unknown	Take No Action
5	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	RE-ELECT MR. JAKOB BAER AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
7	RE-ELECT MR. JUERGEN DORMANN AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	RE-ELECT MR. ANDREAS JACOBS AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	RE-ELECT MR. PHILIPPE MARCEL AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
10	RE-ELECT MR. FRANCIS MER AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
11	RE-ELECT MR. THOMAS O NEILL AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
12	RE-ELECT MR. DAVID PRINCE AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
13	RE-ELECT MR. PETER V. UEBERROTH AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
14	APPROVE THE ACCLAMATION OF MR. KLAUS J. JACOB AS THE HONORARY PRESIDENT OF ADECCO S.A.	Management	Unknown	Take No Action
15	ELECT MR. ROLF DOERIG AS A VICE-CHAIRMAN	Management	Unknown	Take No Action
16	RATIFY ERNST YOUNG AG AS THE AUDITORS	Management	Unknown	Take No Action
17	RATIFY OBT AG AS THE SPECIAL AUDITORS	Management	Unknown	Take No Action
18	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF DIRECTOR AND AUDITORS NAME. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALCATEL-LUCENT, PARIS MEETING DATE: 06/01/2007
TICKER: --     SECURITY ID: F0191J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY...	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 378745 DUE TO RECEIPT OF ADDITIONAL RESOLUTIONS AND NORMAL MEETING CHANGE AS AN ISSUER PAY MEETING. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
3	MANAGEMENT REPORT OF THE BOARD OF DIRECTORS AND THE REPORTS OF THE STATUTORY AUDITORS ON THE ANNUAL FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS OF ALCATEL LUCENT FOR THE FYE 31 DEC 2006	N/A	N/A	N/A
4	SPECIAL REPORT OF THE STATUTORY AUDITORS ON REGULATED AGREEMENTS AND COMMITMENTS, ON THE FINANCIAL AUTHORIZATIONS, AND ON THE AUTHORIZATIONS RELATED TO EMPLOYEE SHAREHOLDING	N/A	N/A	N/A
5	APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED 31 DEC 2006	Management	For	For
6	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED 31 DEC 2006	Management	For	For
7	RESULTS FOR THE FISCAL YEAR - APPROPRIATION	Management	For	For
8	SETTING OF ATTENDANCE FEES ATTRIBUTED TO THE DIRECTORS	Management	For	For
9	SETTING OF THE REMUNERATION ATTRIBUTED TO THE CENSEURS	Management	For	For
10	RATIFICATION OF THE APPOINTMENT OF LADY JAY AS MEMBER OF THE BOARD OF DIRECTORS	Management	For	For
11	RATIFICATION OF THE APPOINTMENT OF MR. JEAN-CYRIL SPINETTA AS MEMBER OF THE BOARD OF DIRECTORS	Management	For	For
12	APPROVAL OF RELATED PARTY AGREEMENTS ENTERED INTO OR WHICH REMAINED IN FORCE DURING THE FISCAL YEAR	Management	For	For
13	APPROVAL OF AGREEMENTS WITH THE CHIEF EXECUTIVE OFFICER	Management	For	For
14	AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO PURCHASE AND SELL ITS OWN SHARES	Management	For	Against
15	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL OF THE COMPANY	Management	For	For
16	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO PROCEED WITH (I) THE ISSUE WITHOUT CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS OF ORDINARY SHARES AND OF SECURITIES CONFERRING AN IMMEDIATE OR FUTURE RIGHT TO THE SHARE CAPITAL OF THE COMPANY OR OF ITS AFFILIATES AND (II) THE INCREASE IN SHARE CAPITAL THROUGH INCORPORATION OF PREMIUMS, RESERVES, PROFITS OR OTHERWISE	Management	For	For
17	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO PROCEED WITH THE ISSUE OF CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, OF (I) ORDINARY SHARES AND ANY SECURITIES CONFERRING AN IMMEDIATE OR FUTURE RIGHT TO THE SHARE CAPITAL OF THE COMPANY OR OF ITS AFFILIATES OR OF (II) COMPANY ORDINARY SHARES WHICH CONFER A RIGHT TO THE ISSUANCE OF SECURITIES TO BE ISSUED BY SUBSIDIARIES, INCLUDING FOR THE PURPOSES OF REMUNERATING SECURITIES THAT ARE TENDERED IN CONNECTION WITH AN EXCHANGE OFFER	Management	For	For
18	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO CARRY OUT A SHARE CAPITAL INCREASE TO REMUNERATE CONTRIBUTIONS IN KIND OF CAPITAL STOCK OR MARKETABLE SECURITIES GIVING ACCESS TO THE CAPITAL OF THIRD-PARTY COMPANIES	Management	For	For
19	AGGREGATE LIMIT TO THE AMOUNT OF ISSUANCES CARRIED OUT BY VIRTUE OF THE 12TH,13TH, AND 14TH RESOLUTIONS	Management	For	For
20	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO DECIDE ON THE DISPOSAL OR INCREASE OF SHARE CAPITAL BY THE ISSUANCES OF SHARES RESERVED TO THE PARTICIPANTS IN A COMPANY SAVINGS PLAN	Management	For	For
21	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS FOR A FREE BONUS ISSUE OFEXISTING SHARES OR OF SHARES TO BE ISSUED BY THE COMPANY	Management	For	For
22	MODIFICATION OF BY-LAWS ARTICLE NUMBER 21 RELATING TO SHAREHOLDERS MEETINGS	Management	For	For
23	POWERS	Management	For	For
24	RESOLUTION PROPOSED BY SHAREHOLDERS - NOT AGREED BY THE BOARD OF DIRECTORS : MODIFICATION OF ARTICLE 22 OF THE BY-LAWS ; CANCELLATION OF THE PROVISIONS LIMITING VOTING RIGHTS	Shareholder	Against	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALLIANZ AKTIENGESELLSCHAFT MEETING DATE: 05/02/2007
TICKER: AZ     SECURITY ID: 018805101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROPRIATION OF NET EARNINGS	Management	For	For
2	APPROVAL OF ACTIONS OF THE MEMBERS OF THE BOARD OF MANAGEMENT OF ALLIANZ AG AND OF THE MEMBERS OF THE BOARD OF MANAGEMENT OF ALLIANZ SE	Management	For	For
3	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD OF ALLIANZ AG AND OF THE MEMBERS OF THE SUPERVISORY BOARD OF ALLIANZ SE	Management	For	For
4	ELECTION TO THE SUPERVISORY BOARD: DR. WULF H. BERNOTAT (SHAREHOLDER REPRESENTATIVE)	Management	For	For
5	ELECTION TO THE SUPERVISORY BOARD: DR. GERHARD CROMME (SHAREHOLDER REPRESENTATIVE)	Management	For	For
6	ELECTION TO THE SUPERVISORY BOARD: DR. FRANZ B. HUMER (SHAREHOLDER REPRESENTATIVE)	Management	For	For
7	ELECTION TO THE SUPERVISORY BOARD: PROF. DR. RENATE KOCHER (SHAREHOLDER REPRESENTATIVE)	Management	For	For
8	ELECTION TO THE SUPERVISORY BOARD: IGOR LANDAU (SHAREHOLDER REPRESENTATIVE)	Management	For	For
9	ELECTION TO THE SUPERVISORY BOARD: DR. HENNING SCHULTE-NOELLE (SHAREHOLDER REPRESENTATIVE)	Management	For	For
10	ELECTION TO THE SUPERVISORY BOARD: DR. JURGEN THAN-SUBSTITUTE MEMBER (SHAREHOLDER REPRESENTATIVE)	Management	For	For
11	ELECTION TO THE SUPERVISORY BOARD: JEAN-JACQUES CETTE (EMPLOYEE REPRESENTATIVE)	Management	For	For
12	ELECTION TO THE SUPERVISORY BOARD: CLAUDIA EGGERT-LEHMANN (EMPLOYEE REPRESENTATIVE)	Management	For	For
13	ELECTION TO THE SUPERVISORY BOARD: GODFREY ROBERT HAYWARD (EMPLOYEE REPRESENTATIVE)	Management	For	For
14	ELECTION TO THE SUPERVISORY BOARD: PETER KOSSUBEK (EMPLOYEE REPRESENTATIVE)	Management	For	For
15	ELECTION TO THE SUPERVISORY BOARD: JORG REINBRECHT (EMPLOYEE REPRESENTATIVE)	Management	For	For
16	ELECTION TO THE SUPERVISORY BOARD: ROLF ZIMMERMANN (EMPLOYEE REPRESENTATIVE)	Management	For	For
17	ELECTION TO THE SUPERVISORY BOARD: CLAUDINE LUTZ - SUBSTITUTE MEMBER FOR JEAN-JACQUES CETTE (EMPLOYEE REPRESENTATIVE)	Management	For	For
18	ELECTION TO THE SUPERVISORY BOARD: CHRISTIAN HOHN - SUBSTITUTE MEMBER FOR CLAUDIA EGGERT-LEHMANN (EMPLOYEE REPRESENTATIVE)	Management	For	For
19	ELECTION TO THE SUPERVISORY BOARD: EVAN HALL - SUBSTITUTE MEMBER FOR GODFREY ROBERT HAYWARD (EMPLOYEE REPRESENTATIVE)	Management	For	For
20	ELECTION TO THE SUPERVISORY BOARD: MARLENE WENDLER - SUBSTITUTE MEMBER FOR PETER KOSSUBEK (EMPLOYEE REPRESENTATIVE)	Management	For	For
21	ELECTION TO THE SUPERVISORY BOARD: FRANK LEHMHAGEN - SUBSTITUTE MEMBER FOR JORG REINBRECHT (EMPLOYEE REPRESENTATIVE)	Management	For	For
22	ELECTION TO THE SUPERVISORY BOARD: HEINZ KONIG - SUBSTITUTE MEMBER FOR ROLF ZIMMERMANN (EMPLOYEE REPRESENTATIVE)	Management	For	For
23	REMUNERATION OF THE FIRST SUPERVISORY BOARD OF ALLIANZ SE	Management	For	For
24	CONSENT TO THE CONVEYANCE OF INFORMATION TO SHAREHOLDERS BY REMOTE DATA TRANSMISSION AND CORRESPONDING AMENDMENT TO THE STATUTES	Management	For	For
25	AUTHORIZATION TO ACQUIRE TREASURY SHARES FOR TRADING PURPOSES	Management	For	For
26	AUTHORIZATION TO ACQUIRE AND UTILIZE TREASURY SHARES FOR OTHER PURPOSES	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALPHA BANK SA MEETING DATE: 04/03/2007
TICKER: --     SECURITY ID: X1687N119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL FINANCIAL STATEMENTS AS OF 31 DEC 2006 TOGETHER WITH THE RELEVANT REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND THE DISTRIBUTION OF PROFITS	Management	Unknown	Take No Action
2	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND THE AUDITORS FROM ANY LIABILITYFOR THE FINANCIAL YEAR 2006	Management	Unknown	Take No Action
3	ELECT THE AUDITORS, REGULAR AND ALTERNATE FOR THE FINANCIAL YEAR 2007 AND APPROVE THEIR REMUNERATION	Management	Unknown	Take No Action
4	RATIFY THE ELECTION OF NEW MEMBERS OF THE BOARD OF DIRECTORS FOLLOWING THE RESIGNATION OF MEMBERS	Management	Unknown	Take No Action
5	APPROVE A SHARE BUY-BACK SCHEME ACCORDING TO PARAGRAPH 5, ARTICLE 16 OF THE LAW 2190/1920	Management	Unknown	Take No Action
6	APPROVE TO ADOPT ARTICLE 5 OF THE BANK S ARTICLES OF ASSOCIATION REGARDING THE BANK S SHARE CAPITAL, DUE TO THE SHARE CAPITAL INCREASE FOLLOWING THE EXERCISE OF STOCK OPTION RIGHTS	Management	Unknown	Take No Action
7	AMEND THE ARTICLES 4 BPARAGRAPH GC, 6, 19 BINDENT 1C, 22 BPARAGRAPHS 3 AND 4CAND 26 BINDENT 3C OF THE BANK S ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
8	APPROVE THE BOARD OF DIRECTOR S FEES	Management	Unknown	Take No Action
9	AUTHORIZE, ACCORDING TO ARTICLE 23 PARAGRAPH 1 OF THE LAW 2190/1920, THE MEMBERS OF THE BOARD OF DIRECTORS, THE GENERAL MANAGEMENT OR THE MANAGERS TO PARTICIPATE IN THE BOARD OF DIRECTOR OR IN THE MANAGEMENT OF GROUP COMPANIES HAVING SIMILAR PURPOSES	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMERICA MOVIL, S.A.B. DE C.V. MEETING DATE: 04/27/2007
TICKER: AMX     SECURITY ID: 02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES L SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON.	Management	For	For
2	APPOINTMENT OF DELEGATES TO EXECUTE AND, IF APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMP LIMITED MEETING DATE: 05/17/2007
TICKER: --     SECURITY ID: Q0344G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL REPORT, THE DIRECTORS REPORT AND THE AUDITORS REPORT FOR THE YE 31 DEC 2006	N/A	N/A	N/A
2	RE-ELECT MR. PETER MASON AS A DIRECTOR	Management	For	For
3	RE-ELECT DR. NORA SCHEINKESTEL AS A DIRECTOR	Management	For	For
4	ADOPT THE REMUNERATION REPORT FOR THE YE 31 DEC 2006	Management	For	For
5	APPROVE TO REDUCE THE CAPITAL OF AMP BY PAYING THE SUM OF 40 CENTS PER FULLY PAID ORDINARY SHARES IN AMP TO HOLDERS OF SUCH SHARES ON THE RECORD DATES SPECIFIED BY AMP, SUBJECT TO AMP RECEIVING CONFIRMATION FROM THE AUSTRALIAN TAXATION OFFICE THAT ANY SUCH PAYMENT WILL BE TREATED AS A RETURN OF CAPITAL FOR AUSTRALIAN TAX PURPOSES	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ASAHI BREWERIES,LTD. MEETING DATE: 03/27/2007
TICKER: --     SECURITY ID: J02100113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	APPROVE PAYMENT OF BONUSES TO CORPORATE OFFICERS	Management	For	For
4	AMEND THE ARTICLES OF INCORPORATION : REDUCE TERM OF OFFICE OF DIRECTORS, ALLOW FOR LIMITATION OF LIABILITIES ASSOCIATED WITH OUTSIDE DIRECTORS AND AUDITORS	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A CORPORATE AUDITOR	Management	For	For
17	APPOINT A CORPORATE AUDITOR	Management	For	For
18	APPOINT A CORPORATE AUDITOR	Management	For	For
19	APPROVE PAYMENTS OF RETIREMENT BONUSES TO RETIRING DIRECTORS AND RETIRING STATUTORY AUDITOR, AND FINAL PAYMENTS MARKING THE TERMINATION OF THE SYSTEM OF RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITORS	Management	For	Against
20	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Management	For	For
21	APPROVE INTRODUCTION OF A PLAN AGAINST LARGE-SCALE PURCHASES OF THE SHARES INTHE COMPANY (A FRAMEWORK OF TAKEOVER DEFENSE MEASURES)	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ASTELLAS PHARMA INC. MEETING DATE: 06/26/2007
TICKER: --     SECURITY ID: J03393105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A CORPORATE AUDITOR	Management	For	For
12	APPOINT A CORPORATE AUDITOR	Management	For	For
13	APPOINT A SUBSTITUTE CORPORATE AUDITOR	Management	For	For
14	APPROVE PAYMENT OF BONUSES TO CORPORATE OFFICERS	Management	For	For
15	APPROVE PROVISION OF REMUNERATION TO THE DIRECTORS OF THE BOARD AS A GROUP FOR STOCK OPTION SCHEME AS STOCK-LINKED COMPENSATION PLAN	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ATLAS COPCO AB MEETING DATE: 04/26/2007
TICKER: --     SECURITY ID: W10020118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU.	N/A	N/A	N/A
2	MARKET RULES REQUIRE THE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	PLEASE NOTE THAT IT IS NOT POSSIBLE TO VOTE ABSTAIN FOR THE RESOLUTIONS OF THIS MEETING. THANK YOU.	N/A	N/A	N/A
4	OPENING OF THE MEETING AND ELECT MR. SUNE CARLSSON AS A CHAIRMAN	Management	Unknown	Take No Action
5	APPROVE THE VOTING LIST	Management	Unknown	Take No Action
6	APPROVE THE AGENDA	Management	Unknown	Take No Action
7	ELECT 1 OR 2 PERSONS TO APPROVE THE MINUTES	Management	Unknown	Take No Action
8	APPROVE TO DETERMINE WHETHER THE MEETING HAS BEEN PROPERLY CONVENED OR NOT	Management	Unknown	Take No Action
9	RECEIVE THE ANNUAL REPORT AND THE AUDITOR S REPORT AS WELL AS THE CONSOLIDATED ANNUAL REPORT AND THE CONSOLIDATED AUDITOR S REPORT	Management	Unknown	Take No Action
10	APPROVE THE PRESIDENT S SPEECH AND QUESTIONS FROM SHAREHOLDERS TO THE BOARD OF DIRECTORS AND THE MANAGEMENT	Management	Unknown	Take No Action
11	RECEIVE THE REPORT ON THE FUNCTION OF WORK PERFORMED BY THE BOARD OF DIRECTORS AND ITS AUDIT COMMITTEE	Management	Unknown	Take No Action
12	APPROVE THE PROFIT AND LOSS ACCOUNT AND THE BALANCE SHEET AS WELL AS THE CONSOLIDATED PROFIT AND LOSS ACCOUNT AND THE CONSOLIDATED BALANCE SHEET	Management	Unknown	Take No Action
13	GRANT DISCHARGE FROM LIABILITY TO THE BOARD MEMBERS AND THE PRESIDENT	Management	Unknown	Take No Action
14	APPROVE THE ALLOCATION OF THE DIVIDEND FOR 2006 IS DECIDED TO BE SEK 4.75 PERSHARE ACCORDING TO THE APPROVED BALANCE SHEET	Management	Unknown	Take No Action
15	APPROVE THAT THE 02 MAY 2007 IS THE RECORD DAY FOR THE DIVIDEND, AND THE MEETING DECIDES, THE DIVIDEND IS EXPECTED TO BE DISTRIBUTED BY VPC ON 07 MAY 2007	Management	Unknown	Take No Action
16	APPROVE TO DETERMINE THE NUMBER OF BOARD MEMBERS AT 7 AND NO DEPUTY MEMBERS TO BE ELECTED AT THE MEETING	Management	Unknown	Take No Action
17	RE-ELECT MESSRS. SUNE CARLSSON, JACOB WALLENBERG, GUNNAR BROCK, STAFFAN BOHMAN, ULLA LITZEN, GRACE REKSTEN SKAUGEN AND ANDERS ULLBERG; AND MR. SUNE CARLSSON AS A CHAIRMAN AND MR. JACOB WALLENBERG VICE CHAIRMAN OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
18	APPROVE TO DETERMINE THE REMUNERATION TO THE BOARD OF DIRECTORS AND ITS COMMITTEES AN UNCHANGED FEE OF SEK 1,350,000 TO THE CHAIRMAN OF THE BOARD, SEK 500,000 TO THE VICE CHAIRMAN AND SEK 400,000 TO EACH MEMBER NOT EMPLOYED BY THE COMPANY, AN UNCHANGED FEE TO THE MEMBERS OF THE AUDIT COMMITTEE OF SEK 150,000 TO THE CHAIRMAN AND SEK 100,000 TO THE OTHER 2 MEMBERS, AN UNCHANGED FEE TO EACH OF THE 3 MEMBERS OF THE REMUNERATION COMMITTEE OF SEK 50,000; A FEE OF SEK 50,000 TO EACH BOARD MEMBER WHO, I...	Management	Unknown	Take No Action
19	APPROVE THE GUIDING PRINCIPLES FOR REMUNERATION FOR THE SENIOR EXECUTIVES AS SPECIFIED	Management	Unknown	Take No Action
20	APPROVE THE PERFORMANCE RELATED PERSONNEL OPTION PROGRAM FOR 2007 AS SPECIFIED	Management	Unknown	Take No Action
21	AMEND THE TERMS FOR PERFORMANCE RELATED PERSONNEL OPTION PROGRAM FOR 2006 AS SPECIFIED	Management	Unknown	Take No Action
22	AUTHORIZE THE BOARD: FOR A PERIOD UNTIL THE NEXT AGM, TO RESOLVE ON AN ACQUISITION OF SHARES IN THE COMPANY, ON 1 OR MORE OCCASIONS, IN ORDER TO BE ABLE TO FULFILL THE OBLIGATION TO DELIVER SHARES UNDER THE COMPANY S PERSONNEL OPTION PROGRAM 2006 AS WELL AS THE PERSONNEL OPTION PROGRAM 2007 AS SPECIFIED; AND THE COMPANY MAY REPURCHASE A MAXIMUM OF 3,200,00 A-SHARES, CORRESPONDING TO A MAXIMUM OF 0.5% OF THE TOTAL NUMBER OF SHARES IN THE COMPANY, THE SHARES MAY ONLY BE ACQUIRED ON THE STOCKHOLM S...	Management	Unknown	Take No Action
23	APPROVE THE BOARD OF DIRECTORS PROPOSAL FOR A DECISION REGARDING A SPLIT ANDAN AUTOMATIC REDEMPTION PROCEDURE, INCLUDING: THAT THE WORDING OF THE ARTICLES OF ASSOCIATION BE AMENDED, TO THE PRINCIPAL EFFECT THAT (I) THE NUMBER OF SHARES THAT MAY BE ISSUED BY THE COMPANY IS INCREASED FROM A MINIMUM OF 240,000,000 AND A MAXIMUM OF 960,000,000 TO A MINIMUM OF 500,000,000 AND A MAXIMUM OF 2,000,000,000, AND THAT (II) THE NUMBER OF SHARES THAT MAY BE ISSUED OF SERIES A BE CHANGED FROM A MAXIMUM OF 96...	Management	Unknown	Take No Action
24	APPROVE THAT THE COMPANY S SHARE CAPITAL BE REDUCED BY SEK 17,500,000 BTHE REDUCTION AMOUNTC BY WAY OF REDEMPTION OF 28,000,000 B-SHARES; THE SHARES THAT ARE TO BE REDEEMED ARE THE B-SHARES THAT ARE HELD BY THE COMPANY AFTER REPURCHASE IN ACCORDANCE WITH AUTHORIZATION FROM THE GENERAL MEETING AND THAT HAVE BEEN TRANSFORMED TO 28,000,000 SHARES AS A RESULT OF THE DECISION ON SPLIT IN RESOLUTION 15 ABOVE; THE PURPOSE OF THE REDUCTION OF THE SHARE CAPITAL IS THE TRANSFER TO A FUND TO BE USED IN ACC...	Management	Unknown	Take No Action
25	APPROVE THAT THE COMPANY SHALL HAVE A NOMINATION COMMITTEE CONSISTING OF THE CHAIRMAN OF THE BOARD AND A REPRESENTATIVE FROM EACH OF THE FOUR LARGEST SHAREHOLDERS IN TERMS OF VOTING RIGHTS; DURING THE THIRD QUARTER OF 2007 THE CHAIRMAN OF THE BOARD SHALL CONTACT THE FOUR LARGEST BY VPC DIRECTLY REGISTERED OR OWNERSHIP GROUPED SHAREHOLDERS FOR THE APPOINTING OF AN OWNER REPRESENTATIVE; THE TERM OF OFFICE OF THE NOMINATION COMMITTEE LASTS UNTIL A NEW NOMINATION COMMITTEE HAS BEEN APPOINTED; THE CH...	Management	Unknown	Take No Action
26	CLOSING OF THE MEETING	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ATLAS COPCO AB MEETING DATE: 04/26/2007
TICKER: --     SECURITY ID: W10020134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU.	N/A	N/A	N/A
2	MARKET RULES REQUIRE THE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	PLEASE NOTE THAT IT IS NOT POSSIBLE TO VOTE ABSTAIN FOR THE RESOLUTIONS OF THIS MEETING. THANK YOU.	N/A	N/A	N/A
4	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
5	OPENING OF THE MEETING AND ELECT MR. SUNE CARLSSON AS A CHAIRMAN	Management	Unknown	Take No Action
6	APPROVE THE VOTING LIST	Management	Unknown	Take No Action
7	APPROVE THE AGENDA	Management	Unknown	Take No Action
8	ELECT 1 OR 2 PERSONS TO APPROVE THE MINUTES	Management	Unknown	Take No Action
9	APPROVE TO DETERMINATION WHETHER THE MEETING HAS BEEN PROPERLY CONVENED OR NOT	Management	Unknown	Take No Action
10	RECEIVE THE ANNUAL REPORT AND THE AUDITOR S REPORT AS WELL AS THE CONSOLIDATED ANNUAL REPORT AND THE CONSOLIDATED AUDITOR S REPORT	Management	Unknown	Take No Action
11	APPROVE THE PRESIDENT S SPEECH AND QUESTIONS FROM SHAREHOLDERS TO THE BOARD OF DIRECTORS AND THE MANAGEMENT	Management	Unknown	Take No Action
12	RECEIVE THE FUNCTION OF WORK PERFORMED BY THE BOARD OF DIRECTORS AND ITS AUDIT COMMITTEE	Management	Unknown	Take No Action
13	APPROVE THE PROFIT AND LOSS ACCOUNT AND THE BALANCE SHEET AS WELL AS THE CONSOLIDATED PROFIT AND LOSS ACCOUNT AND THE CONSOLIDATED BALANCE SHEET	Management	Unknown	Take No Action
14	GRANT DISCHARGE FROM LIABILITY TO THE BOARD MEMBERS AND THE PRESIDENT	Management	Unknown	Take No Action
15	APPROVE THE ALLOCATION OF THE DIVIDEND FOR 2006 IS DECIDED TO BE SEK 4.75 PERSHARE ACCORDING TO THE APPROVED BALANCE SHEET	Management	Unknown	Take No Action
16	APPROVE THAT THE 02 MAY 2007 IS THE RECORD DAY FOR THE DIVIDEND, AND THE MEETING DECIDES, THE DIVIDEND IS EXPECTED TO BE DISTRIBUTED BY VPC ON 07 MAY 2007	Management	Unknown	Take No Action
17	APPROVE TO DETERMINE THE NUMBER OF BOARD MEMBERS AT 7 AND NO DEPUTY MEMBERS TO BE ELECTED AT THE MEETING	Management	Unknown	Take No Action
18	RE-ELECT MESSRS. SUNE CARLSSON, JACOB WALLENBERG, GUNNAR BROCK, STAFFAN BOHMAN, ULLA LITZEN, GRACE REKSTEN SKAUGEN AND ANDERS ULLBERG; AND MR. SUNE CARLSSON AS A CHAIRMAN AND MR. JACOB WALLENBERG VICE CHAIRMAN OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
19	APPROVE TO DETERMINE THE REMUNERATION TO THE BOARD OF DIRECTORS AND ITS COMMITTEES AN UNCHANGED FEE OF SEK 1,350,000 TO THE CHAIRMAN OF THE BOARD, SEK 500,000 TO THE VICE CHAIRMAN AND SEK 400,000 TO EACH MEMBER NOT EMPLOYED BY THE COMPANY, AN UNCHANGED FEE TO THE MEMBERS OF THE AUDIT COMMITTEE OF SEK 150,000 TO THE CHAIRMAN AND SEK 100,000 TO THE OTHER 2 MEMBERS, AN UNCHANGED FEE TO EACH OF THE 3 MEMBERS OF THE REMUNERATION COMMITTEE OF SEK 50,000; A FEE OF SEK 50,000 TO EACH BOARD MEMBER WHO, I...	Management	Unknown	Take No Action
20	APPROVE THE GUIDING PRINCIPLES FOR REMUNERATION FOR THE SENIOR EXECUTIVES AS SPECIFIED	Management	Unknown	Take No Action
21	APPROVE THE PERFORMANCE RELATED PERSONNEL OPTION PROGRAM FOR 2007 AS SPECIFIED	Management	Unknown	Take No Action
22	AMEND THE TERMS FOR PERFORMANCE RELATED PERSONNEL OPTION PROGRAM FOR 2006 AS SPECIFIED	Management	Unknown	Take No Action
23	AUTHORIZE THE BOARD: FOR A PERIOD UNTIL THE NEXT AGM, TO RESOLVE ON AN ACQUISITION OF SHARES IN THE COMPANY, ON 1 OR MORE OCCASIONS, IN ORDER TO BE ABLE TO FULFILL THE OBLIGATION TO DELIVER SHARES UNDER THE COMPANY S PERSONNEL OPTION PROGRAM 2006 AS WELL AS THE PERSONNEL OPTION PROGRAM 2007 AS SPECIFIED; AND THE COMPANY MAY REPURCHASE A MAXIMUM OF 3,200,00 A-SHARES, CORRESPONDING TO A MAXIMUM OF 0.5% OF THE TOTAL NUMBER OF SHARES IN THE COMPANY, THE SHARES MAY ONLY BE ACQUIRED ON THE STOCKHOLM S...	Management	Unknown	Take No Action
24	APPROVE THE BOARD OF DIRECTORS PROPOSAL FOR A DECISION REGARDING A SPLIT ANDAN AUTOMATIC REDEMPTION PROCEDURE, INCLUDING: THAT THE WORDING OF THE ARTICLES OF ASSOCIATION BE AMENDED, TO THE PRINCIPAL EFFECT THAT (I) THE NUMBER OF SHARES THAT MAY BE ISSUED BY THE COMPANY IS INCREASED FROM A MINIMUM OF 240,000,000 AND A MAXIMUM OF 960,000,000 TO A MINIMUM OF 500,000,000 AND A MAXIMUM OF 2,000,000,000, AND THAT (II) THE NUMBER OF SHARES THAT MAY BE ISSUED OF SERIES A BE CHANGED FROM A MAXIMUM OF 96...	Management	Unknown	Take No Action
25	APPROVE THAT THE COMPANY S SHARE CAPITAL BE REDUCED BY SEK 17,500,000 BTHE REDUCTION AMOUNTC BY WAY OF REDEMPTION OF 28,000,000 B-SHARES; THE SHARES THAT ARE TO BE REDEEMED ARE THE B-SHARES THAT ARE HELD BY THE COMPANY AFTER REPURCHASE IN ACCORDANCE WITH AUTHORIZATION FROM THE GENERAL MEETING AND THAT HAVE BEEN TRANSFORMED TO 28,000,000 SHARES AS A RESULT OF THE DECISION ON SPLIT IN RESOLUTION 15 ABOVE; THE PURPOSE OF THE REDUCTION OF THE SHARE CAPITAL IS THE TRANSFER TO A FUND TO BE USED IN ACC...	Management	Unknown	Take No Action
26	APPROVE THAT THE COMPANY SHALL HAVE A NOMINATION COMMITTEE CONSISTING OF THE CHAIRMAN OF THE BOARD AND A REPRESENTATIVE FROM EACH OF THE FOUR LARGEST SHAREHOLDERS IN TERMS OF VOTING RIGHTS; DURING THE THIRD QUARTER OF 2007 THE CHAIRMAN OF THE BOARD SHALL CONTACT THE FOUR LARGEST BY VPC DIRECTLY REGISTERED OR OWNERSHIP GROUPED SHAREHOLDERS FOR THE APPOINTING OF AN OWNER REPRESENTATIVE; THE TERM OF OFFICE OF THE NOMINATION COMMITTEE LASTS UNTIL A NEW NOMINATION COMMITTEE HAS BEEN APPOINTED; THE CH...	Management	Unknown	Take No Action
27	CLOSING OF THE MEETING	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEETING DATE: 12/15/2006
TICKER: --     SECURITY ID: Q09504137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR THE YE 30 SEP 2006	N/A	N/A	N/A
2	RE-ELECT MR. J.K. ELLIS AS A DIRECTOR	Management	For	For
3	RE-ELECT MS. M.A. JACKSON, AC AS A DIRECTOR	Management	For	For
4	ADOPT THE REMUNERATION REPORT FOR THE YE 30 SEP 2006	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AXA MEETING DATE: 05/14/2007
TICKER: AXA     SECURITY ID: 054536107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE COMPANY S FINANCIAL STATEMENTS FOR 2006 - PARENT ONLY	Management	For	For
2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2006	Management	For	For
3	EARNINGS APPROPRIATION AND DECLARATION OF A DIVIDEND OF EURO 1.06 PER SHARE	Management	For	For
4	APPROVAL OF A NEW REGULATED AGREEMENT (AGREEMENT BETWEEN THE AXA AND SCHNEIDER GROUPS)	Management	For	For
5	APPROVAL OF THE PREVIOUSLY AUTHORIZED REGULATED AGREEMENTS	Management	For	For
6	RE-APPOINTMENT OF MR. JEAN-RENE FOURTOU TO THE SUPERVISORY BOARD	Management	For	For
7	RE-APPOINTMENT OF MR. LEO APOTHEKER TO THE SUPERVISORY BOARD	Management	For	For
8	RE-APPOINTMENT OF MR. GERARD MESTRALLET TO THE SUPERVISORY BOARD	Management	For	For
9	RE-APPOINTMENT OF MR. EZRA SULEIMAN TO THE SUPERVISORY BOARD	Management	For	For
10	APPOINTMENT OF MR. JEAN-MARTIN FOLZ TO THE SUPERVISORY BOARD	Management	For	For
11	APPOINTMENT OF MR. GIUSEPPE MUSSARI TO THE SUPERVISORY BOARD	Management	For	For
12	DETERMINATION OF THE ANNUAL AMOUNT OF DIRECTORS FEES	Management	For	For
13	AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD TO PURCHASE THE COMPANY S SHARES	Management	For	Against
14	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO INCREASE CAPITAL THROUGH THE CAPITALIZATION OF RESERVES, RETAINED EARNINGS OR ADDITIONAL PAID-IN CAPITAL	Management	For	For
15	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO INCREASE THE COMPANY S CAPITAL THROUGH THE ISSUE OF COMMON SHARES OR SECURITIES THAT ENTITLE THE BEARER TO COMMON SHARES OF THE COMPANY OR ONE OF ITS SUBSIDIARIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS MAINTAINED	Management	For	For
16	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO INCREASE CAPITAL THROUGH THE ISSUE OF COMMON SHARES OR SECURITIES THAT ENTITLE THE BEARER TO SHARE CAPITAL OF THE COMPANY OR ONE OF ITS SUBSIDIARIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS WAIVED	Management	For	For
17	AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD, IN THE EVENT THAT SHARES OR SECURITIES ARE ISSUED WITH PREFERENTIAL SUBSCRIPTION RIGHTS, TO SET THE ISSUE PRICE UNDER THE CONDITIONS DEFINED BY THE SHAREHOLDERS AND UP TO A MAXIMUM OF 10% OF THE EQUITY CAPITAL	Management	For	Against
18	AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD TO INCREASE THE AMOUNT OF THE INITIAL ISSUE, IN THE EVENT THAT SHARES OR SECURITIES ARE ISSUED WITH PREFERENTIAL SUBSCRIPTION RIGHTS WAIVED OR MAINTAINED, UNDER THE TERMS SET FORTH IN THE FIFTEENTH TO THE SEVENTEENTH RESOLUTIONS	Management	For	For
19	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE COMMON SHARES AND SECURITIES WITH A CLAIM TO THE COMPANY S COMMON SHARES, IN THE EVENT THAT A PUBLIC EXCHANGE OFFER IS INITIATED BY THE COMPANY	Management	For	For
20	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO INCREASE THE CAPITAL OF THE COMPANY THROUGH THE ISSUE OF COMMON SHARES AND SECURITIES WITH A CLAIM TO THE COMPANY S COMMON SHARES IN RETURN FOR CONTRIBUTIONS IN KIND UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL	Management	For	For
21	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE COMMON SHARES IN CONNECTION WITH THE ISSUE OF SECURITIES, BY SUBSIDIARIES OF THE COMPANY, WITH A CLAIM TO THE COMPANY S COMMON SHARES	Management	For	For
22	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE SECURITIES ENTITLING THEIR BEARERS TO AN ALLOTMENT OF DEBT INSTRUMENTS AND THAT DO NOT RESULT IN AN INCREASE OF THE COMPANY S CAPITAL	Management	For	For
23	AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD TO RESOLVE TO ISSUE SECURITIES SECURING IMMEDIATE OR DEFERRED ACCESS TO THE COMPANY S SHARE CAPITAL, RESERVED FOR EMPLOYEES ENROLLED IN THE EMPLOYEE SPONSORED COMPANY SAVINGS PLAN	Management	For	For
24	AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD TO FREELY ALLOT SHARES TO EMPLOYEES OF THE AXA GROUP IN CONNECTION WITH THE EXECUTION OF THE AMBITION 2012 PLAN	Management	For	For
25	AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD TO REDUCE CAPITAL THROUGH THE CANCELLATION OF SHARES	Management	For	For
26	AMENDMENT TO THE BYLAWS RELATING TO THE CONDITIONS OF PARTICIPATION IN THE SHAREHOLDERS MEETINGS	Management	For	For
27	AMENDMENT TO THE BYLAWS PERTAINING TO THE TERMS AND CONDITIONS GOVERNING THE PROCESS OF NOMINATING CANDIDATES TO SERVE ON THE SUPERVISORY BOARD AS THE REPRESENTATIVE OF THE EMPLOYEE SHAREHOLDERS	Management	For	For
28	AUTHORIZATION TO COMPLY WITH ALL FORMAL REQUIREMENTS IN CONNECTION WITH THIS MEETING	Management	For	For
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ISSUER NAME: BAE SYSTEMS MEETING DATE: 10/04/2006
TICKER: --     SECURITY ID: G06940103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE DISPOSAL OF THE COMPANY S 20% SHAREHOLDING IN AIRBUS S.A.S. TO EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS N.V. AND AUTHORIZE THE DIRECTORS TO TAKE ALL STEPS NECESSARY TO IMPLEMENT THE DISPOSAL	Management	For	For
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ISSUER NAME: BAE SYSTEMS PLC MEETING DATE: 05/09/2007
TICKER: --     SECURITY ID: G06940103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2006 AND THE DIRECTORS REPORTS AND THE AUDITORS REPORT THEREON	Management	For	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2006	Management	For	For
3	DECLARE THE FINAL DIVIDEND FOR THE YE 31 DEC 2006 OF 6.9 PENCE PER ORDINARY SHARE PAYABLE ON 01 JUN 2007 TO ORDINARY SHAREHOLDERS WHOSE NAMES APPEARED ON THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON 20 APR 2007	Management	For	For
4	RE-ELECT MR. ULRICH CARTELLERI AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	For	For
5	RE-ELECT MR. MICHAEL HARTNALL AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	For	For
6	RE-ELECT MR. GEORGE ROSE AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85	Management	For	For
7	ELECT MR. WALTER HAVENSTEIN AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 91	Management	For	For
8	ELECT MR. IAN KING AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 91	Management	For	For
9	ELECT SIR NIGEL RUDD AS A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 91	Management	For	For
10	RE-APPOINT KPMG PLC AS THE AUDITORS OF THE COMPANY UNTIL THE NEXT AGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	For	For
11	AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	For	For
12	AUTHORIZE THE COMPANY: IC TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS ANDIIC TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT THE AGGREGATE AMOUNT OF SUCH DONATIONS AND EXPENDITURE MADE BY THE COMPANY AND OTHER COMPANY AUTHORIZED BY A RESOLUTION OF THE SHAREHOLDERS OF THE COMPANY SHALL NOT EXCEED GBP 100,000; BAUTHORITY EXPIRES THE EARLIER THE CONCLUSION OF THE AGM IN 2008 OR 09 AUG 2008C	Management	For	For
13	AUTHORIZE THE BAE SYSTEMS MARINE LIMITED: IC TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND IIC TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT THE AGGREGATE AMOUNT OF SUCH DONATIONS AND EXPENDITURE MADE BY THE BAE SYSTEMS MARINE LIMITED AND ANY OTHER COMPANY AUTHORIZED BY A RESOLUTION OF THE SHAREHOLDERS OF THE COMPANY SHALL NOT EXCEED GBP 100,000; AND, BAUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2008 OR 09 AUG 2008C	Management	For	For
14	AUTHORIZE THE BAE SYSTEMS (OPERATIONS) LIMITED TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE PROVIDED THAT THE AGGREGATE AMOUNT OF SUCH DONATIONS AND EXPENDITURE ON THE TERMS AS SPECIFIED REPLACING THE WORDS BAE SYSTEMS MARINE LIMITED WITH BAE SYSTEMS (OPERATIONS) LIMITED	Management	For	For
15	AUTHORIZE THE BAE SYSTEMS LAND SYSTEMS (MUNITIONS & ORDNANCE) LIMITED: IC TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND IIC TO INCUR EU POLITICAL EXPENDITURE ON THE TERMS AS SPECIFIED REPLACING THE WORDS BAE SYSTEMS MARINE LIMITED WITH BAE SYSTEMS (MUNITIONS & ORDNANCE) LIMITED	Management	For	For
16	AUTHORIZE THE BAE SYSTEMS LAND SYSTEMS (WEAPONS & VEHICLES) LIMITED: IC TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND IIC TO INCUR EU POLITICAL EXPENDITURE ON THE TERMS AS SPECIFIED REPLACING THE WORDS BAE SYSTEMS MARINE LIMITED WITH BAE SYSTEMS (WEAPONS & VEHICLES) LIMITED	Management	For	For
17	AUTHORIZE THE BAE SYSTEMS HAGGLUNDS AB: IC TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND IIC TO INCUR EU POLITICAL EXPENDITURE ON THE TERMS AS SPECIFIED REPLACING THE WORDS BAE SYSTEMS MARINE LIMITED WITH BAE SYSTEMS HAGGLUNDS AB	Management	For	For
18	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 12(B)(I)OF THE ARTICLES OF ASSOCIATION OF THE COMPANY FOR THE PERIOD ENDING ON 08 AUG 2008 OR, IF EARLIER, ON THE DAY BEFORE THE COMPANY S AGM IN 2008 AND THAT FOR SUCH PERIOD THE SECTION 80 AMOUNT SHALL BE GBP 26,664,742	Management	For	For
19	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 12(B)(II) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY FOR THE PERIOD ENDING ON 08 AUG 2008 OR, IF EARLIER, ON THE DAY BEFORE THE COMPANY S AGM IN 2008 AND THAT FOR SUCH PERIOD THE SECTION 89 AMOUNT SHALL BE GBP 4,000,111	Management	For	For
20	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES BSECTION 163 OF THE ACTC OF UP TO 320,008,915 ORDINARY SHARES OF 2.5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 2.5P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; BAUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR ON 09 AGU 20...	Management	For	For
21	AUTHORIZE THE COMPANY, (I) SUBJECT TO AND IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANIES ACT 2006, THE DISCLOSURE AND TRANSPARENCY RULES PUBLISHED BY THE FINANCIAL SERVICES AUTHORITY AND THE ARTICLES OF ASSOCIATION, TO SEND, CONVEY OR SUPPLY ALL TYPES OF NOTICES, DOCUMENTS OR INFORMATION TO THE MEMBERS BY MEANS OF ELECTRONIC EQUIPMENT FOR THE PROCESSING (INCLUDING DIGITAL COMPRESSION), STORAGE AND TRANSMISSION OF DATA, EMPLOYING WIRES, RADIO OPTICAL TECHNOLOGIES, OR ANY OTHER ELECTRONIC MEAN...	Management	For	For
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ISSUER NAME: BANCA INTESA SPA, MILANO MEETING DATE: 05/03/2007
TICKER: --     SECURITY ID: T55067101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE MEETING HELD ON 30 APR 2007 HAS BEEN POSTPONED AND THAT THE SECOND CONVOCATION WILL BE HELD ON 03 MAY 2007. PLEASE ALSO NOTE THE NEW CUTOFF DATE IS 02 MAY 2007. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE ALLOCATION OF NET INCOME RELATING TO THE FINANCIAL STATEMENTS AS AT 31 DEC 2006 AND DIVIDEND DISTRIBUTION	Management	Unknown	Take No Action
3	GRANT AUTHORITY FOR THE PURCHASE AND DISPOSAL OF OWN SHARES TO SERVE INCENTIVE SCHEMES IN FAVOUR OF EMPLOYEES OF THE COMPANY	Management	Unknown	Take No Action
4	APPOINT THE SUPERVISORY BOARD MEMBERS AND APPROVE RELATED RESOLUTIONS	Management	Unknown	Take No Action
5	APPROVE THE RESOLUTIONS UPON THE INSURANCE OF CIVIL RESPONSIBILITY OF SUPERVISORY BOARD MEMBERS	Management	Unknown	Take No Action
6	APPROVE TO REVISE THE COMPENSATION OF INDEPENDENT AUDITORS RECONTA ERNST & YOUNG S.P.A.	Management	Unknown	Take No Action
7	AMEND THE ARTICLES OF ASSOCIATION: 7 BSHAREHOLDER S MEETINGC, 17 BPOWERS OF THE MANAGEMENT BOARDC, 18 BCHAIRMAN OF THE MANAGEMENT BOARDC, 20 BMANAGER IN CHARGE OF PREPARING THE COMPANY S FINANCIAL REPORTSC, 22 BSUPERVISORY BOARDC, 23 BELECTION OF SUPERVISORY BOARDC, 25 BCOMPETENCE OF THE SUPERVISORY BOARD), 30 BACCOUNTING CONTROLC, TO BE ADOPTED ALSO IN COMPLIANCE WITH LAW NO. 262 OF 28 DEC 2005 AND LEGISLATIVE DECREE NO. 303 OF 29 DEC 2006 BTHE SO-CALLED SAVINGS LAWC	Management	Unknown	Take No Action
8	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
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ISSUER NAME: BANCA INTESA SPA, MILANO MEETING DATE: 11/30/2006
TICKER: --     SECURITY ID: T17074104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 345625 DUE TO CHANGE IN THE NUMBER OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 01 DEC 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE REVOCATION, FOR THE UNEXECUTED PART, OF THE RESOLUTION OF THE SHAREHOLDERS MEETING OF BANCA INTESA S.P.A. DATED 17 DEC 2002, IN RELATION TO THE ATTRIBUTION TO THE BOARD OF DIRECTORS OF THE POWER TO INCREASE THE SHARE CAPITAL UP TO A MAXIMUM AMOUNT OF EUR 52,000,000 IN ORDER TO SUPPORT THE STOCK OPTION PLAN	Management	Unknown	Take No Action
4	APPROVE, THE PROJECT FOR THE MERGER INTO BANCA INTESA S.P.A. OF SANPAOLO IMI S.P.A. WHICH ENTAILS, AMONG OTHER ISSUES: I) THE INCREASE IN SHARE CAPITAL IN ORDER TO SUPPORT THE MERGER FOR A TOTAL MAXIMUM AMOUNT OF EUR 3,037,379,042.88; II) A FURTHER INCREASE IN SHARE CAPITAL FOR A MAXIMUM NOMINAL AMOUNT OF E EUR 15,835,003.08 IN ORDER TO SUPPORT THE STOCK OPTION PLANS ALREADY RESOLVED UPON BY SANPAOLO IMI S.P.A.; AND III) ADOPT A NEW TEXT OF ARTICLES OF ASSOCIATION, WHICH IS CHARACTERIZED, AMONG ...	Management	Unknown	Take No Action
5	ELECT CANDIDATES PROPOSED BY FONSAZIONE CARIPLO TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
6	ELECT CANDIDATES PROPOSED BY ACRA TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	AUTHORIZE FOR THE PURCHASE AND SUBSEQUENT ASSIGNMENT FOR FREE TO THE EMPLOYEES OF SHARES OF BANCA INTESA	Management	Unknown	Take No Action
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ISSUER NAME: BANCO BILBAO VIZCAYA ARGENTARIA S.A. MEETING DATE: 03/16/2007
TICKER: BBV     SECURITY ID: 05946K101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL ACCOUNTS AND MANAGEMENT REPORT.	Management	For	For
2	APPOINTMENT OF MR RAFAEL BERMEJO BLANCO.	Management	For	For
3	RATIFICATION OF MR RICHARD C. BREEDEN.	Management	For	For
4	RATIFICATION OF MR RAMON BUSTAMANTE Y DE LA MORA.	Management	For	For
5	RATIFICATION OF MR JOSE ANTONIO FERNANDEZ RIVERO.	Management	For	For
6	RATIFICATION OF MR IGNACIO FERRERO JORDI.	Management	For	For
7	RATIFICATION OF MR ROMAN KNORR BORRAS.	Management	For	For
8	RATIFICATION OF MR ENRIQUE MEDINA FERNANDEZ.	Management	For	For
9	INCREASE THE MAXIMUM NOMINAL AMOUNT BY	Management	For	For
10	AUTHORISATION FOR THE COMPANY TO ACQUIRE TREASURY STOCK.	Management	For	For
11	RE-ELECTION OF THE AUDITORS FOR THE 2007 ACCOUNTS.	Management	For	For
12	AMENDMENT OF ARTICLE 36, IN THE CORPORATE BYLAWS.	Management	For	Abstain
13	CONSTITUTION OF A FOUNDATION FOR ECONOMIC AND SOCIAL DEVELOPMENT AND COOPERATION THROUGH MICROFINANCE ACTIVITIES.	Management	For	For
14	CONFERRAL OF AUTHORITY TO THE BOARD OF DIRECTORS.	Management	For	For
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ISSUER NAME: BANCO BILBAO VIZCAYA ARGENTARIA S.A. MEETING DATE: 06/21/2007
TICKER: BBV     SECURITY ID: 05946K101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	INCREASE THE BANCO BILBAO VIZCAYA ARGENTARIA, S.A. CAPITAL BY A NOMINAL SUM OF EURO 96,040,000.-, IN AN ISSUE OF 196,000,000 NEW ORDINARY SHARES, EXCLUDING PRE-EMPTIVE SUBSCRIPTION RIGHTS, IN ORDER TO FUND THE ACQUISITION OF 100% OF THE SHARES REPRESENTING THE CAPITAL OF THE US COMPANY, COMPASS BANCSHARES, INC., ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
2	CONFERRAL OF AUTHORITY TO THE BOARD OF DIRECTORS, WHICH MAY IN TURN DELEGATE SAID AUTHORITY, TO FORMALISE, CORRECT, INTERPRET AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE EGM.	Management	For	For
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ISSUER NAME: BANCO SANTANDER CENTRAL HISPANO, SA, SANTANDER MEETING DATE: 06/22/2007
TICKER: --     SECURITY ID: E19790109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 23 JUN 2007 AT 1000 HRS. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	N/A	N/A	N/A
3	TO APPROVE THE ANNUAL ACCOUNTS BBALANCE SHEET, PROFIT AND LOSS STATEMENT, STATEMENTS OF CHANGES IN NET ASSETS AND CASH FLOWS, AND NOTESC AND THE CORPORATE MANAGEMENT OF BANCO SANTANDER CENTRAL HISPANO, S.A. AND ITS CONSOLIDATED GROUP FOR THE FYE 31 DEC 2006	Management	For	For
4	TO APPROVE THE APPLICATION OF RESULTS OBTAINED BY THE BANK DURING FY 2006, IN THE AMOUNT OF 3,256,189,632.83 EUROS, DISTRIBUTING THEM AS SPECIFIED	Management	For	For
5	TO RATIFY THE APPOINTMENT OF MS. ISABEL TOCINO BISCAROLASAGA AS DIRECTOR, AS RESOLVED BY THE BOARD OF DIRECTORS AT ITS MEETING OF 26 MAR 2007, WITH RESPECT TO THE ANNUAL RENEWAL OF ONE-FIFTH OF THE DIRECTOR POSITIONS PROVIDED BY ARTICLE 30 OF THE CURRENT BYLAWS	Management	For	For
6	TO RE-ELECT ASSICURAZIONI GENERALI S.P.A AS DIRECTOR	Management	For	For
7	TO RE-ELECT MR. ANTONIO BASAGOITI GARCIA-TUNON AS DIRECTOR	Management	For	For
8	TO RE-ELECT MR. ANTONIO ESCAMEZ TORRES AS DIRECTOR	Management	For	For
9	TO RE-ELECT MR. FRANCISCO LUZON LOPEZ AS DIRECTOR	Management	For	For
10	TO RE-APPOINT THE FIRM DELOITTE, S.L., WITH ITS REGISTERED OFFICE IN MADRID, AT PLAZA PABLO RUIZ PICASSO, 1, TORRE PICASSO, AND TAX ID CODE B-79104469, AS AUDITOR OF ACCOUNTS FOR VERIFICATION OF THE ANNUAL ACCOUNTS AND MANAGEMENT REPORT OF THE BANK AND OF THE CONSOLIDATED GROUP FOR FY 2007	Management	For	For
11	TO DEPRIVE OF EFFECT, TO THE EXTENT OF THE UNUSED AMOUNT, THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS ACTING AT THE ORDINARY GENERAL SHAREHOLDERS MEETING OF 17 JUNE 2006 FOR THE DERIVATIVE ACQUISITION OF SHARES OF THE BANK BY THE BANK AND THE SUBSIDIARIES COMPRISING THE GROUP; TO GRANT EXPRESS AUTHORIZATION FOR THE BANK AND THE SUBSIDIARIES COMPRISING THE GROUP TO ACQUIRE SHARES REPRESENTING THE CAPITAL STOCK OF THE BANK WITH ANY COMPENSATION PERMITTED BY LAW, WITHIN THE LIMITS OF THE LAW AND...	Management	For	For
12	THE FIRST PARAGRAPH OF ARTICLE 1 OF THE BYLAWS IS AMENDED, WITHOUT ANY CHANGE IN THE OTHER PARAGRAPHS OF SUCH PROVISION, SUCH THAT SAID FIRST PARAGRAPH OF ARTICLE 1 WILL READ AS SPECIFIED	Management	For	For
13	ARTICLE 28 OF THE BYLAWS IS AMENDED TO READ AS SPECIFIED	Management	For	For
14	THE SECOND PARAGRAPH OF ARTICLE 36 OF THE BYLAWS IS AMENDED, WITHOUT ANY CHANGE IN THE OTHER PARAGRAPHS OF SUCH PROVISION, SUCH THAT SAID SECOND PARAGRAPH OF ARTICLE 36 WILL READ AS SPECIFIED	Management	For	For
15	THE LAST PARAGRAPH OF ARTICLE 37 OF THE BYLAWS IS AMENDED, WITHOUT ANY CHANGE IN THE OTHER PARAGRAPHS OF SUCH PROVISION, SUCH THAT SAID LAST PARAGRAPH OF ARTICLE 37 WILL READ AS SPECIFIED	Management	For	For
16	THE FIRST PARAGRAPH OF ARTICLE 40 OF THE BYLAWS IS AMENDED, WITHOUT ANY CHANGE IN THE OTHER PARAGRAPHS OF SUCH PROVISION, SUCH THAT SAID FIRST PARAGRAPH OF ARTICLE 40 WILL READ AS SPECIFIED	Management	For	For
17	THE PREAMBLE TO THE RULES AND REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING IS AMENDED TO READ AS SPECIFIED	Management	For	For
18	ARTICLE 2 OF THE RULES AND REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING IS AMENDED TO READ AS SPECIFIED	Management	For	For
19	ARTICLE 21 OF THE RULES AND REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING IS AMENDED THROUGH THE ADDITION OF A NEW SUB-SECTION 2 AND THE RENUMBERING OF THE CURRENT SUB-SECTION 2 AS A NEW SUB-SECTION 3, SUCH THAT ARTICLE 21 WILL READ AS SPECIFIED	Management	For	For
20	A NEW ARTICLE 22 IS ADDED BELOW ARTICLE 21 OF THE RULES AND REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING, WHICH WILL READ AS SPECIFIED	Management	For	For
21	TO DELEGATE TO THE BOARD OF DIRECTORS, PURSUANT TO THE PROVISIONS OF SECTION 153.1.A) OF THE BUSINESS CORPORATIONS LAW, THE BROADEST POWERS TO DO THE FOLLOWING WITHIN ONE YEAR FROM THE DATE ON WHICH THIS GENERAL SHAREHOLDERS MEETING IS HELD: SET THE DATE AND TERMS AND CONDITIONS, IN ALL MATTERS NOT PROVIDED FOR BY THE SHAREHOLDERS THEMSELVES ACTING AT THE GENERAL SHAREHOLDERS MEETING, FOR A CAPITAL INCREASE APPROVED AT SUCH GENERAL SHAREHOLDERS MEETING, IN THE AMOUNT OF THREE HUNDRED SEVENTY-...	Management	For	For
22	TO EMPOWER THE BOARD OF DIRECTORS, PURSUANT TO THE GENERAL RULES FOR THE ISSUANCE OF DEBENTURES AND PURSUANT TO THE PROVISIONS OF SECTION 319 OF THE REGULATIONS OF THE COMMERCIAL REGISTRY, TO ISSUE, IN ONE OR MORE TRANCHES, FIXED INCOME SECURITIES UP TO THE SUM OF THIRTY-FIVE BILLION EUROS OR THE EQUIVALENT THEREOF IN ANOTHER CURRENCY, IN ANY OF THE FORMS PERMITTED BY LAW, INCLUDING BONDS, CERTIFICATES, NOTES, AND DEBENTURES, INCLUDING SUCH SUBORDINATED DEBENTURES AS ARE SET FORTH IN SUB-SECTION...	Management	For	For
23	AUTHORIZATION TO DELIVER, WITHOUT CHARGE, 100 SANTANDER SHARES TO EACH OF THE EMPLOYEES OF COMPANIES OF THE GROUP WHO SATISFY THE CONDITIONS ESTABLISHED IN THE RESOLUTION TO BE ADOPTED BY THE SHAREHOLDERS AT THE MEETING, ALSO EXPLICITLY AUTHORIZING SUCH DELIVERY TO THE EXECUTIVE DIRECTORS AND GENERAL MANAGERS OF THE BANK WHO ALSO MEET SUCH CONDITIONS	Management	For	For
24	AMENDMENT OF THE INCENTIVE PLAN FOR ABBEY MANAGERS BY MEANS OF THE DELIVERY OF SANTANDER SHARES APPROVED BY THE SHAREHOLDERS AT THE ORDINARY GENERAL SHAREHOLDERS MEETING OF 17 JUNE 2006 AND LINKED TO THE ATTAINMENT OF REVENUE AND PROFIT TARGETS OF SUCH BRITISH ENTITY	Management	For	For
25	APPROVAL, IN CONNECTION WITH THE LONG-TERM INCENTIVE POLICY APPROVED BY THE BOARD OF DIRECTORS, OF VARIOUS PLANS FOR THE DELIVERY OF SANTANDER SHARES, FOR IMPLEMENTATION THEREOF BY THE BANK AND COMPANIES WITHIN THE SANTANDER GROUP AND LINKED TO CERTAIN PERMANENCE REQUIREMENTS OR TO CHANGES IN TOTAL SHAREHOLDER RETURN AND THE BANK S EARNINGS PER SHARE	Management	For	For
26	AUTHORIZATION TO THE BOARD OF DIRECTORS TO INTERPRET, REMEDY, SUPPLEMENT, CARRY OUT AND FURTHER DEVELOP THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE MEETING, AS WELL AS TO SUBSTITUTE THE POWERS RECEIVED FROM THE SHAREHOLDERS AT THE MEETING, AND GRANT OF POWERS TO CONVERT SUCH RESOLUTIONS INTO NOTARIAL INSTRUMENTS	Management	For	For
27	PLEASE NOTE THAT THIS IS A REVISION DUE TO NORMAL MEETING CHANGED TO ISSUER PAY MEETING. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
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ISSUER NAME: BANK OF IRELAND (THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND) MEETING DATE: 07/21/2006
TICKER: --     SECURITY ID: G49374146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE REPORT OF THE DIRECTORS AND THE ACCOUNTS FOR THE YEAR ENDED 31 MAR 2006	Management	For	For
2	DECLARE A DIVIDEND	Management	For	For
3	RE-ELECT MR. DAVID DILGER AS A DIRECTOR	Management	For	For
4	RE-ELECT MR. GEORGE MAGAN AS A DIRECTOR MEMBER OF GROUP REMUNERATION COMMITTEE	Management	For	For
5	RE-ELECT MRS. CAROLINE MARLAND AS A DIRECTOR	Management	For	For
6	RE-ELECT MR. THOMAS MORAN AS A DIRECTOR	Management	For	For
7	RE-ELECT MR. DECLAN MCCOUNT AS A DIRECTOR MEMBER OF GROUP REMUNERATION COMMITTEE	Management	For	For
8	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	For	For
9	AUTHORIZE THE BANK AND/OR ANY SUBSIDIARY AS SUCH EXPRESSION DEFINED BY SECTION 155 OF THE COMPANIES ACT, 1963 OF THE BANK GENERALLY TO MAKE MARKET PURCHASES AS DEFINED IN SECTION 212 OF THE COMPANIES ACT, 1990 THE ACT OF UNITS OF ORDINARY STOCK OF THE BANK HAVING A NOMINAL VALUE OF EUR 0.64 EACH ON SUCH TERMS AND CONDITIONS AND IN SUCH MANNER AS THE DIRECTORS OR, AS THE DIRECTORS OF SUCH SUBSIDIARY, MAY FROM TIME TO TIME DETERMINE BUT SUBJECT, HOWEVER, TO THE PROVISIONS OF THE 1990 ACT A...	Management	For	For
10	APPROVE, FOR THE PURPOSES OF SECTION 209 OF THE COMPANIES ACT, 1990 THE 1990 ACT , THE RE-ISSUE PRICE RANGE AT WHICH ANY UNITS OF TREASURY STOCK FOR THE TIME BEING HELD BY THE BANK IN ACCORDANCE WITH SECTION 209 OF THE 1990 ACT MAY BE RE-ISSUED OFF-MARKET SHALL BE DETERMINED IN ACCORDANCE WITH BYE-LAW 41 OF THE BYE-LAWS OF THE BANK; AUTHORITY EXPIRES AT THE EARLIER OF CONCLUSION OF THE ANNUAL GENERAL COURT OF THE BANK OR 20 JAN 2008	Management	For	For
11	AUTHORIZE THE DIRECTORS TO ISSUE, ALLOT GRANT OPTIONS OVER OR OTHERWISE DISPOSE OF ORDINARY STOCK OF THE BANK FOR CASH ON A NON-PRE-EMPTIVE BASIS INCLUDING THE ISSUE OF SECURITIES CONVERTIBLE INTO ORDINARY STOCK OR TO AGREE TO DO ANY OF THE FOREGOING ACT; PROVIDED THAT THE POWER CONFERRED BY THIS RESOLUTION SHALL; I) BE LIMITED TO THE ISSUE, ALLOTMENT, GRANT OF OPTIONS OVER OR OTHER DISPOSAL OF ORDINARY STOCK OF A NOMINAL AMOUNT OF EUR 31.1 MILLION, AND EXPIRES AT THE EARLIER OF 20 OCT 2007 A...	Management	For	For
12	AUTHORIZE THE DIRECTORS GENERALLY EMPOWERED TO ISSUE, ALLOT, GRANT OPTIONS OVER OR OTHERWISE DISPOSE OF ORDINARY STOCK OF THE BANK OTHERWISE THAN FOR CASH ON A NON-PREEMPTIVE BASIS INCLUDING THE ISSUE OF SECURITIES CONVERTIBLE INTO ORDINARY STOCK OR TO AGREE TO DO ANY OF THE FOREGOING ACT; PROVIDED THAT THE POWER CONFERRED BY THIS RESOLUTION SHALL BE LIMITED TO THE ISSUE, ALLOTMENT, GRANT OF OPTIONS OVER OR OTHER DISPOSAL OF ORDINARY STOCK OF A NOMINAL AMOUNT, AT THE DATE OF PASSING OF THE RES...	Management	For	For
13	AUTHORIZE THE DIRECTORS, PURSUANT TO BYE-LAW 119 OF THE BYE-LAWS OF THE BANK,TO EXERCISE THE POWERS CONTAINED IN THE SAID BYE-LAW SO THAT THE DIRECTORS MAY OFFER TO THE HOLDERS OF ORDINARY STOCK IN THE CAPITAL OF THE BANK THE RIGHT TO ELECT TO RECEIVE AN ALLOTMENT OF ADDITIONAL ORDINARY STOCK, CREDITED AS FULLY PAID INSTEAD OF CASH IN RESPECT OF ALL OR PART OF ANY DIVIDEND OR DIVIDENDS FALLING TO BE DECLARED OR PAID DURING THE PERIOD COMMENCING AT THE CONCLUSION OF THE ANNUAL GENERAL COURT ON 21...	Management	For	For
14	APPROVE THE REMUNERATION OF THE NON-EXECUTIVE DIRECTORS FOR THE PURPOSES OF BYE-LAW 73 IS EUR 1,000,000 AND THAT THE DIRECTORS SHALL DETERMINE HOW SUCH REMUNERATION SHALL BE DIVIDED AMONG THEM	Management	For	For
15	APPROVE THAT THE BANK OF IRELAND GROUP STAFF STOCK ISSUE - 2006 SCHEME THE SCHEME SUBSTANTIALLY IN THE FORM DESCRIBED IN APPENDIX 1 TO THE GOVERNOR S LETTER TO STOCKHOLDERS DATED 22 JUN 2006, AND PRODUCED TO THE ANNUAL GENERAL COURT AND SIGNED BY THE CHAIRMAN OF THE COURT FOR IDENTIFICATION PURPOSES AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS AND THINGS NECESSARY TO ESTABLISH AND CARRY THE SAME INTO EFFECT INCLUDING THE MAKING OF ANY AMENDMENTS THERETO NECESSARY TO OBTAIN AND MAINTAIN AP...	Management	For	Abstain
16	APPROVE THAT THE ESTABLISHMENT OF THE BANK OF IRELAND GROUP RESTRICTED STOCK PLAN - 2006 THE RSP , AND THE ESTABLISHMENT OF A NEW BANK OF IRELAND US EMPLOYEE TRUST THE US EMPLOYEE TRUST SUBSTANTIALLY IN THE FORM DESCRIBED IN APPENDIX 2 TO THE GOVERNOR S LETTER TO STOCKHOLDERS DATED 22 JUN 2006 AND PRODUCED AT THE ANNUAL GENERAL COURT AND SIGNED BY THE CHAIRMAN OF THE COURT FOR IDENTIFICATION PURPOSES; AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS AND THINGS NECESSARY TO ESTABLISH AND CAR...	Management	For	Abstain
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BARCLAYS PLC MEETING DATE: 04/26/2007
TICKER: --     SECURITY ID: G08036124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS AND THE AUDITORS REPORTS AND THE AUDITED ACCOUNTS FORTHE YE 31 DEC 2006	Management	For	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2006	Management	For	For
3	RE-ELECT MR. MARCUS AGIUS AS A DIRECTOR OF THE COMPANY	Management	For	For
4	RE-ELECT MR. FREDERIK SEEGERS AS A DIRECTOR OF THE COMPANY	Management	For	For
5	RE-ELECT MR. CHRISTOPHER LUCAS AS A DIRECTOR OF THE COMPANY	Management	For	For
6	RE-ELECT MR. STEPHEN RUSSELL AS A DIRECTOR OF THE COMPANY	Management	For	For
7	RE-ELECT MR. RICHARD LEIGH CLIFFORD AS A DIRECTOR OF THE COMPANY	Management	For	For
8	RE-ELECT SIR ANDHREW LIKIERMAN AS A DIRECTOR OF THE COMPANY	Management	For	For
9	RE-ELECT MR. JOHN VARLEY AS A DIRECTOR OF THE COMPANY	Management	For	For
10	RE-ELECT SIR NIGEL RUDD AS A DIRECTOR OF THE COMPANY	Management	For	For
11	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY	Management	For	For
12	AUTHORIZE THE DIRECTORS TO SET THE REMUNERATION OF THE AUDITORS	Management	For	For
13	AUTHORIZE BARCLAYS BANK PLC TO MAKE EU POLITICAL DONATIONS	Management	For	For
14	APPROVE TO RENEW THE AUTHORITY GIVEN TO THE DIRECTORS TO ALLOT SECURITIES	Management	For	For
15	APPROVE TO RENEW THE AUTHORITY GIVEN TO THE DIRECTORS TO ALLOT SECURITIES FORCASH OTHER THAN ON A PRO-RATE BASIS TO SHAREHOLDERS AND TO SELL TREASURY SHARES	Management	For	For
16	APPROVE TO RENEW THE COMPANY S AUTHORITY TO PURCHASE ITS OWN SHARES	Management	For	For
17	ADOPT THE NEW ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
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ISSUER NAME: BASF AKTIENGESELLSCHAFT MEETING DATE: 04/26/2007
TICKER: BF     SECURITY ID: 055262505
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF A RESOLUTION ON THE APPROPRIATION OF PROFIT	Management	For	For
2	ADOPTION OF A RESOLUTION GIVING FORMAL APPROVAL TO THE ACTIONS OF THE SUPERVISORY BOARD	Management	For	For
3	ADOPTION OF A RESOLUTION GIVING FORMAL APPROVAL TO THE ACTIONS OF THE BOARD OF EXECUTIVE DIRECTORS	Management	For	For
4	ELECTION OF AN AUDITOR FOR THE FINANCIAL YEAR 2007	Management	For	For
5	AUTHORIZATION TO BUY BACK SHARES AND TO PUT THEM TO FURTHER USE INCLUDING THE AUTHORIZATION TO REDEEM BOUGHT-BACK SHARES AND REDUCE CAPITAL	Management	For	For
6	CONVERSION OF BASF AKTIENGESELLSCHAFT INTO A EUROPEAN COMPANY (SOCIETAS EUROPAEA, SE)	Management	For	For
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ISSUER NAME: BHP BILLITON PLC MEETING DATE: 10/26/2006
TICKER: --     SECURITY ID: G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS FOR BHP BILLITON PLC FOR THE YE 30 JUN 2006,TOGETHER WITH THE DIRECTORS REPORT, THE AUDITORS REPORT AS SET OUT IN THE ANNUAL REPORT	Management	For	For
2	RECEIVE THE FINANCIAL STATEMENTS FOR BHP BILLITON LIMITED FOR THE YE 30 JUN 2006, TOGETHER WITH THE DIRECTORS REPORT, THE AUDITORS REPORT AS SET OUT IN THE ANNUAL REPORT	Management	For	For
3	ELECT MR. PAUL M. ANDERSON AS A DIRECTOR OF BHP BILLITON PLC	Management	For	For
4	ELECT MR. PAUL M. ANDERSON AS A DIRECTOR OF BHP BILLITON LIMITED	Management	For	For
5	ELECT MR. MARIUS J. KLOPPERS AS A DIRECTOR OF BHP BILLITON PLC	Management	For	For
6	ELECT MR. MARIUS J. KLOPPERS AS A DIRECTOR OF BHP BILLITON LIMITED	Management	For	For
7	ELECT MR. CHRIS J. LYNCH AS A DIRECTOR OF BHP BILLITON PLC	Management	For	For
8	ELECT MR. CHRIS J. LYNCH AS A DIRECTOR OF BHP BILLITON LIMITED	Management	For	For
9	ELECT MR. JACQUES NASSER AS A DIRECTOR OF BHP BILLITON PLC	Management	For	For
10	ELECT MR. JACQUES NASSER AS A DIRECTOR OF BHP BILLITON LIMITED	Management	For	For
11	RE-ELECT MR. DAVID A. CRAWFORD AS A DIRECTOR OF BHP BILLITON PLC	Management	For	For
12	RE-ELECT MR. DAVID A. CRAWFORD AS A DIRECTOR OF BHP BILLITON LIMITED	Management	For	For
13	RE-ELECT MR. DON R. ARGUS AS A DIRECTOR OF BHP BILLITON PLC, WHO RETIRES BY ROTATION	Management	For	For
14	RE-ELECT MR. DON R. ARGUS AS A DIRECTOR OF BHP BILLITON LIMITED, WHO RETIRES BY ROTATION	Management	For	For
15	RE-ELECT DR. DAVID C. BRINK AS A DIRECTOR OF BHP BILLITON PLC, WHO RETIRES BYROTATION	Management	For	For
16	RE-ELECT DR. DAVID C. BRINK AS A DIRECTOR OF BHP BILLITON LIMITED, WHO RETIRES BY ROTATION	Management	For	For
17	RE-ELECT DR. JOHN G.S. BUCHANAN AS A DIRECTOR OF BHP BILLITON PLC, WHO RETIRES BY ROTATION	Management	For	For
18	RE-ELECT DR. JOHN G.S. BUCHANAN AS A DIRECTOR OF BHP BILLITON LIMITED, WHO RETIRES BY ROTATION	Management	For	For
19	RE-ELECT DR. JOHN M. SCHUBERT AS A DIRECTOR OF BHP BILLITON PLC, WHO RETIRES BY ROTATION	Management	For	For
20	RE-ELECT DR. JOHN M. SCHUBERT AS A DIRECTOR OF BHP BILLITON LIMITED, WHO RETIRES BY ROTATION	Management	For	For
21	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR OF BHP BILLITON PLC AND AUTHORIZE THE DIRECTORS TO AGREE ITS REMUNERATION	Management	For	For
22	APPROVE THAT THE AUTHORITY AND POWER TO ALLOT RELEVANT SECURITIES CONFERRED ON THE DIRECTORS BY ARTICLE 9 OF BHP BILLITON PLC S ARTICLES OF ASSOCIATION BE RENEWED FOR THE PERIOD ENDING ON THE LATER OF THE AGM OF BHP BILLITON PLC AND THE AGM OF BHP BILLITON LIMITED IN 2007 AND FOR SUCH PERIOD THE SECTION 80 AMOUNT UNDER THE UNITED KINGDOM COMPANIES ACT 1985 SHALL BE USD 276,686,499.00	Management	For	For
23	APPROVE THAT THE AUTHORITY AND POWER TO ALLOT EQUITY SECURITIES FOR CASH CONFERRED ON THE DIRECTORS BY ARTICLE 9 OF BHP BILLITON PLC S ARTICLES OF ASSOCIATION BE RENEWED FOR THE PERIOD ENDING ON THE LATER OF THE AGM OF BHP BILLITON PLC AND THE AGM OF BHP BILLITON LIMITED IN 2007 AND FOR SUCH PERIOD THE SECTION 89 AMOUNT UNDER THE UNITED KINGDOM COMPANIES ACT 1985 SHALL BE USD 61,703,675.00	Management	For	For
24	AUTHORIZE BHP BILLITON PLC, IN ACCORDANCE WITH ARTICLE 6 OF ITS ARTICLES OF ASSOCIATION AND SECTION 166 OF THE UNITED KINGDOM COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF THAT ACT OF ORDINARY SHARES OF USD 0.50 NOMINAL VALUE EACH IN THE CAPITAL OF BHP BILLITON PLC SHARES PROVIDED THAT: A) THE MAXIMUM AGGREGATE NUMBER OF SHARES HEREBY AUTHORIZED TO BE PURCHASED BE 246,814,700, BEING 10% OF BHP BILLITON PLC S ISSUED CAPITAL; B) THE MINIMUM PRICE THAT MAY BE PAID FOR EACH SHARE I...	Management	For	For
25	APPROVE TO REDUCE THE SHARE CAPITAL OF BHP BILLITON PLC BY THE CANCELLATION OF ALL THE ISSUED PAID UP SHARES OF USD 0.50 NOMINAL VALUE EACH HELD BY BHP BILLITON LIMITED OR ONE OF ITS SUBSIDIARIES WITHIN THE MEANING OF SECTION 736(1) OF THE UNITED KINGDOM COMPANIES ACT 1985 ON 31 DEC 2006	Management	For	For
26	APPROVE TO REDUCE THE SHARE CAPITAL OF BHP BILLITON PLC BY THE CANCELLATION OF ALL THE ISSUED PAID UP SHARES OF USD 0.50 NOMINAL VALUE EACH HELD BY BHP BILLITON LIMITED OR ONE OF ITS SUBSIDIARIES WITHIN THE MEANING OF SECTION 736(1) OF THE UNITED KINGDOM COMPANIES ACT 1985 ON 31 MAR 2007	Management	For	For
27	APPROVE TO REDUCE THE SHARE CAPITAL OF BHP BILLITON PLC BY THE CANCELLATION OF ALL THE ISSUED PAID UP SHARES OF USD 0.50 NOMINAL VALUE EACH HELD BY BHP BILLITON LIMITED OR ONE OF ITS SUBSIDIARIES WITHIN THE MEANING OF SECTION 736(1) OF THE UNITED KINGDOM COMPANIES ACT 1985 ON 15 MAY 2007	Management	For	For
28	APPROVE TO REDUCE THE SHARE CAPITAL OF BHP BILLITON PLC BY THE CANCELLATION OF ALL THE ISSUED PAID UP SHARES OF USD 0.50 NOMINAL VALUE EACH HELD BY BHP BILLITON LIMITED OR ONE OF ITS SUBSIDIARIES WITHIN THE MEANING OF SECTION 736(1) OF THE UNITED KINGDOM COMPANIES ACT 1985 ON 30 JUN 2007	Management	For	For
29	APPROVE TO REDUCE THE SHARE CAPITAL OF BHP BILLITON PLC BY THE CANCELLATION OF ALL THE ISSUED PAID UP SHARES OF USD 0.50 NOMINAL VALUE EACH HELD BY BHP BILLITON LIMITED OR ONE OF ITS SUBSIDIARIES WITHIN THE MEANING OF SECTION 736(1) OF THE UNITED KINGDOM COMPANIES ACT 1985 ON 30 SEP 2007	Management	For	For
30	APPROVE TO REDUCE THE SHARE CAPITAL OF BHP BILLITON PLC BY THE CANCELLATION OF ALL THE ISSUED PAID UP SHARES OF USD 0.50 NOMINAL VALUE EACH HELD BY BHP BILLITON LIMITED OR ONE OF ITS SUBSIDIARIES WITHIN THE MEANING OF SECTION 736(1) OF THE UNITED KINGDOM COMPANIES ACT 1985 ON 15 NOV 2007	Management	For	For
31	APPROVE THE REMUNERATION REPORT FOR THE 30 JUN 2006	Management	For	For
32	APPROVE, FOR ALL THE PURPOSES, INCLUDING FOR THE PURPOSE OF ASX LISTING RULE 10.14, THE GRANT OF DEFERRED SHARES AND THE OPTIONS UNDER THE BHP BILLITON LIMITED GROUP INCENTIVE SCHEME GIS AND THE GRANT OF PERFORMANCE SHARES UNDER THE BHP BILLITON LIMITED LONG TERM INCENTIVE PLAN LTIP TO THE EXECUTIVE DIRECTOR AND THE CHIEF EXECUTIVE OFFICER, MR. CHARLES W. GOODYEAR, IN THE MANNER AS SPECIFIED	Management	For	For
33	APPROVE, FOR ALL PURPOSES, INCLUDING FOR THE PURPOSE OF ASX LISTING RULE 10.14, THE GRANT OF DEFERRED SHARES AND OPTIONS UNDER THE BHP BILLITON PLC GROUP INCENTIVE SCHEME AND THE GRANT OF PERFORMANCE SHARES UNDER THE BHP BILLITON PLC LONG TERM INCENTIVE PLAN TO THE EXECUTIVE DIRECTOR AND THE GROUP PRESIDENT NON-FERROUS MATERIALS, MR. MARIUS J. KLOPPERS, IN THE MANNER AS SPECIFIED	Management	For	For
34	APPROVE, FOR ALL PURPOSES, INCLUDING FOR THE PURPOSE OF ASX LISTING RULE 10.14, THE GRANT OF DEFERRED SHARES AND OPTIONS UNDER THE BHP BILLITON LIMITED GROUP INCENTIVE SCHEME AND THE GRANT OF PERFORMANCE SHARES UNDER THE BHP BILLITON LIMITED LONG TERM INCENTIVE PLAN TO THE EXECUTIVE DIRECTOR AND THE GROUP PRESIDENT CARBON STEEL MATERIALS, MR. CHRIS J. LYNCH, IN THE MANNER AS SPECIFIED	Management	For	For
35	APPROVE THE ESTABLISHMENT, OPERATION AND ADMINISTRATION OF A BHP BILLITON LIMITED GLOBAL EMPLOYEE SHARE PLAN, AS SPECIFIED AND BHP BILLITON PLC GLOBAL EMPLOYEE SHARE PLAN, AS SPECIFIED	Management	For	For
36	APPROVE: TO CHANGE THE MAXIMUM AGGREGATE REMUNERATION WHICH MAY BE PAID BY BHP BILLITON PLC TO ALL THE NON-EXECUTIVE DIRECTORS IN ANY YEAR TOGETHER WITH THE REMUNERATION PAID TO THOSE NON-EXECUTIVE DIRECTORS BY BHP BILLITON LIMITED FROM AUD 3,000,000 TO USD 3,000,000; AND THAT THIS INCREASE, FOR ALL PURPOSES, INCLUDING FOR THE PURPOSES OF ARTICLE 76 OF THE ARTICLES OF ASSOCIATION OF BHP BILLITON PLC AND ASX LISTING RULE 10.17	Management	For	For
37	APPROVE: TO CHANGE THE MAXIMUM AGGREGATE REMUNERATION WHICH MAY BE PAID BY BHP BILLITON LIMITED TO ALL THE NON-EXECUTIVE DIRECTORS IN ANY YEAR TOGETHER WITH THE REMUNERATION PAID TO THOSE NON-EXECUTIVE DIRECTORS BY BHP BILLITON PLC FROM AUD 3,000,000 TO USD 3,000,000; AND THAT THIS INCREASE, FOR ALL PURPOSES, INCLUDING FOR THE PURPOSES OF RULE 76 OF THE CONSTITUTION OF BHP BILLITON LIMITED AND ASX LISTING RULE 10.17	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BNP PARIBAS, PARIS MEETING DATE: 05/15/2007
TICKER: --     SECURITY ID: F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY...	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE CONSOLIDATED BALANCE SHEET AT 31 DEC 2006 AND THE CONSOLIDATED PROFIT AND LOSS ACCOUNT FOR 2006, PREPARED IN ACCORDANCE WITH THE INTERNATIONAL ACCOUNTING STANDARDS (IFRS) ADOPTED BY THE EUROPEAN UNION	Management	For	For
4	APPROVE THE BANK S BALANCE SHEET AT 31 DEC 2006 AND THE PROFIT AND LOSS ACCOUNT FOR THE YEAR THEN ENDED, PREPARED IN ACCORDANCE WITH FRENCH ACCOUNTING STANDARDS AND THE NET INCOME FIGURE OF EUR 5,375,377,317.47	Management	For	For
5	APPROVE TO APPROPRIATION OF NET INCOME AS SPECIFIED; THE TOTAL DIVIDEND OF EUR 2,891,923,319.00 TO BE PAID TO BNP PARIBAS SHAREHOLDERS CORRESPONDS TO A DIVIDEND OF EUR 3.10 PER SHARE WITH A PAR VALUE OF EUR 2.00; AUTHORIZE THE BOARD OF DIRECTORS TO CREDIT DIVIDENDS PAYABLE ON SHARES HELD IN TREASURY STOCK TO UN APPROPRIATED RETAINED EARNINGS THE PROPOSED DIVIDEND IS ELIGIBLE FOR THE TAX ALLOWANCE GRANTED TO INDIVIDUALS DOMICILED FOR TAX PURPOSES IN FRANCE AS PROVIDED FOR BY ARTICLE 158-3-2 OF TH...	Management	For	For
6	RECEIVE THE TERMS OF THE AUDITORS SPECIAL REPORT ON TRANSACTIONS AND AGREEMENTS GOVERNED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE TRANSACTIONS AND AGREEMENTS ENTERED INTO DURING THE YEAR, AS APPROVED IN ADVANCE BY THE BOARD OF DIRECTORS AND AS SPECIFIED	Management	For	For
7	AUTHORIZE THE BOARD, IN ACCORDANCE WITH ARTICLE L. 225-209 ET SEQ OF THE FRENCH COMMERCIAL CODE, TO BUY BACK A NUMBER OF SHARES REPRESENTING UP TO 10% OF THE BANK S ISSUED CAPITAL, I.E., A MAXIMUM OF 93,287,849 SHARES AT 22 JAN 2007; THESE SHARES MAY BE ACQUIRED FOR THE PURPOSES AS SPECIFIED; THE SHARES MAY BE PURCHASED AT ANY TIME, UNLESS A PUBLIC OFFER IS MADE IN RESPECT OF THE BANK S SHARES, SUBJECT TO THE APPLICABLE REGULATIONS, AND BY ANY APPROPRIATE METHOD, INCLUDING IN THE FORM OF BLOCK P...	Management	For	For
8	RATIFY THE BOARD OF DIRECTORS 08 MAR 2007 APPOINTMENT OF MR. SUZANNE BERGER KENISTON AS A DIRECTOR BAUTHORITY EXPIRES AT THE CLOSE OF GENERAL MEETING CALLED IN 2008 AND APPROVE THE 2007 FINANCIAL STATEMENTS	Management	For	For
9	APPROVE TO RENEW MR. LOUIS SCHWEITZER S AS A DIRECTOR FOR A PERIOD OF 3 YEARS, EXPIRING AT THE CLOSE OF THE GENERAL MEETING TO BE CALLED IN 20I0 AND APPROVE THE 2009 FINANCIAL STATEMENTS	Management	For	For
10	AUTHORIZE THE BEARER OF AN ORIGINAL, COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL LEGAL AND ADMINISTRATIVE FORMALITIES AND TO MAKE ALL FILINGS AND PUBLISH ALL NOTICES REQUIRED BY THE APPLICABLE LAW	Management	For	For
11	AMEND THE 38-MONTH AUTHORIZATION GIVEN IN THE 15TH RESOLUTION ADOPTED BY THE EGM OF 18 MAY 2005; THE AMENDMENT IS TO PROVIDE FOR THE EARLY TERMINATION OF THE APPLICABLE VESTING AND HOLDING PERIODS IN THE EVENT OF DISABILITY OF A BENEFICIARY, IN ACCORDANCE WITH ACT 1770-2006 OF 30 DEC 2006 RELATING TO THE PROMOTION OF EMPLOYEE PROFIT-SHARING AND SHARE OWNERSHIP	Management	For	For
12	AMEND THE 26-MONTH AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS IN THE 22ND RESOLUTION ADOPTED BY THE EGM OF 23 MAY 2006 TO INCREASE THE BANK S CAPITAL VIA THE ISSUE OF SHARES RESERVED FOR MEMBERS OF THE BNP PARIBAS CORPORATE SAVINGS PLAN AS SPECIFIED	Management	For	For
13	AUTHORIZE THE BOARD OF DIRECTORS IN ACCORDANCE WITH ARTICLE L.225-209 OF THE FRENCH COMMERCIAL CODE, TO CANCEL, ON ONE OR SEVERAL OCCASIONS, SOME OR ALL OF THE BNP PARIBAS SHARES THAT THE BANK CURRENTLY HOLDS OR THAT IT MAY ACQUIRE IN ACCORDANCE WITH THE CONDITIONS LAID DOWN BY THE OGM, PROVIDED THAT THE NUMBER OF SHARES CANCELLED IN ANY 24 MONTH PERIOD DOES NOT EXCEED 10% OF THE TOTAL NUMBER OF SHARES OUTSTANDING; THE DIFFERENCE BETWEEN THE PURCHASE PRICE OF THE CANCELLED SHARES AND THEIR PAR V...	Management	For	For
14	APPROVE THE MERGER IN ACCORDANCE WITH THE SPECIFIED TERMS AND CONDITIONS, TO BE CARRIED OUT BY BNL TRANSFERRING TO BNP PARIBAS ALL OF ITS ASSETS, IN RETURN FOR BNP PARIBAS ASSUMING ALL OF BNL S LIABILITIES; AUTHORIZE THE BOARD OF DIRECTORS TO CARRY OUT A CAPITAL INCREASE IN CONNECTION WITH THE MERGER, WHEREBY BNL SHAREHOLDERS WILL BE GRANTED A TOTAL NUMBER OF BNP PARIBAS SHARES WITH A PAR VALUE OF EUR 2 EACH, RANGING FROM 402,735 TO 1,539,740 (REPRESENTING BETWEEN EUR 805,470 AND EUR 3,079,480) ...	Management	For	For
15	APPROVE: THE TERMS OF THE MERGER AGREEMENT AND AUTHORIZES THE MERGER OF COMPAGNIE IMMOBILIERE DE FRANCE INTO BNP PARIBAS; THE TRANSFER OF COMPAGNIE IMMOBILIERE DE FRANCE S ENTIRE ASSET BASE TO BNP PARIBAS; NOTES THAT SINCE THE DRAFT MERGER AGREEMENT WAS FILED WITH THE PARIS COMMERCIAL COURT, BNP PARIBAS HAS HELD ALL OF THE SHARES MAKING UP THE CAPITAL OF COMPAGNIE IMMOBILIERE DE FRANCE AND CONSEQUENTLY THE MERGER WILL NOT LEAD TO AN INCREASE IN BNP PARIBAS SHARE CAPITAL NOR TO AN EXCHANGE OF CO...	Management	For	For
16	APPROVE; THE TERMS OF THE MERGER AGREEMENT AND AUTHORIZES THE MERGER OF SOCIETE IMMOBILIERE DU 36 AVENUE DE L OPERA INTO BNP PARIBAS; THE TRANSFER OF SOCIETE IMMOBILIERE DU 36 AVENUE DE L OPERA S ENTIRE ASSET BASE TO BNP PARIBAS; NOTES THAT SINCE THE DRAFT MERGER AGREEMENT WAS FILED WITH THE PARIS COMMERCIAL COURT, BNP PARIBAS HAS HELD ALL OF THE SHARES MAKING UP THE CAPITAL OF SOCIETE IMMOBILIERE DU 36 AVENUE DE L OPERA AND CONSEQUENTLY THE MERGER WILL NOT LEAD TO AN INCREASE IN BNP PARIBAS SH...	Management	For	For
17	APPROVE: THE TERMS OF THE MERGER AGREEMENT AND AUTHORIZES THE MERGER OF CAPEFI INTO BNP PARIBAS; THE TRANSFER OF CAPEFI S ENTIRE ASSET BASE TO BNP PARIBAS; NOTES THAT SINCE THE DRAFT MERGER AGREEMENT WAS FILED WITH THE PARIS COMMERCIAL COURT, BNP PARIBAS HAS HELD ALL OF THE SHARES MAKING UP THE CAPITAL OF CAPEFI AND CONSEQUENTLY THE MERGER WILL NOT LEAD TO AN INCREASE IN BNP PARIBAS SHARE CAPITAL NOR TO AN EXCHANGE OF CAPEFI SHARES FOR BNP PARIBAS SHARES, IN ACCORDANCE WITH ARTICLE L.236- II OF...	Management	For	For
18	AMEND THE BANK S ARTICLES OF ASSOCIATION IN ACCORDANCE WITH DECREE NO. 2006-1566 OF 11 DEC 2006 WHICH AMENDS THE TERMS AND CONDITIONS RELATING TO ATTENDANCE AT SHAREHOLDERS MEETINGS PROVIDED FOR IN THE DECREE OF 23 MAR 1967 CONCERNING COMMERCIAL COMPANIES; CONSEQUENTLY, ARTICLE 18 OF SECTION V OF THE ARTICLES OF ASSOCIATION IS AMENDED TO READ AS SPECIFIED	Management	For	For
19	AUTHORIZE THE BEARER OF AN ORIGINAL, COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL LEGAL AND ADMINISTRATIVE FORMALITIES AND TO MAKE ALL FILINGS AND PUBLISH ALL NOTICES REQUIRED THE APPLICABLE LAW	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BP PLC MEETING DATE: 04/12/2007
TICKER: --     SECURITY ID: G12793108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE ACCOUNTS FOR THE YE 31 DEC 2006	Management	For	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2006	Management	For	For
3	RE-ELECT DR. D.C. ALLEN AS A DIRECTOR	Management	For	For
4	RE-ELECT THE LORD BROWNE OF MADINGLEY AS A DIRECTOR	Management	For	For
5	RE-ELECT MR. A. BURGMANS AS A DIRECTOR	Management	For	For
6	ELECT SIR WILLIAM CASTELL AS A DIRECTOR	Management	For	For
7	RE-ELECT MR. I.C. CONN AS A DIRECTOR	Management	For	For
8	RE-ELECT MR. E.B. DAVIS, JR AS A DIRECTOR	Management	For	For
9	RE-ELECT MR. D.J. FLINT AS A DIRECTOR	Management	For	For
10	RE-ELECT DR B.E. GROTE AS A DIRECTOR	Management	For	For
11	RE-ELECT DR A.B. HAYWARD AS A DIRECTOR	Management	For	For
12	ELECT MR. A.G. INGLIS AS A DIRECTOR	Management	For	For
13	RE-ELECT DR. D.S. JULIUS AS A DIRECTOR	Management	For	For
14	RE-ELECT SIR TOM MCKILLOP AS A DIRECTOR	Management	For	For
15	RE-ELECT MR. J.A. MANZONI AS A DIRECTOR	Management	For	For
16	RE-ELECT DR W.E. MASSEY AS A DIRECTOR	Management	For	For
17	RE-ELECT SIR IAN PROSSER AS A DIRECTOR	Management	For	For
18	RE-ELECT MR. P.D. SUTHERLAND AS A DIRECTOR	Management	For	For
19	RE-APPOINT ERNST AND YOUNG LLP AS THE AUDITORS UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING BEFORE WHICH ACCOUNTS ARE LAID AND AUTHORIZE THE BOARD TO SET THE AUDITORS REMUNERATION	Management	For	For
20	AUTHORIZE, SUBJECT ALWAYS TO THE FINANCIAL LIMITS AS FOLLOWS: A) THE COMPANY AND ITS WHOLLY OWNED SUBSIDIARY, BP INTERNATIONAL LIMITED FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985 BAS AND WHEN PART XA AFFECTS THOSE COMPANIESC, TO MAKE DONATIONS TO EUROPEAN UNION BEUC POLITICAL ORGANIZATIONS, AND TO INCUR EU POLITICAL EXPENDITURE; AND B) EACH OF THE COMPANY AND BP INTERNATIONAL LIMITED FOR THE PURPOSES OF PART 14 OF THE COMPANIES ACT 2006 BAS AND WHEN PART 14 AFFECTS THOSE COMPANIESC TO ...	Management	For	For
21	AUTHORIZE THE COMPANY TO USE THE ELECTRONIC COMMUNICATIONS WITH ITS SHAREHOLDERS AND IN PARTICULAR TO AUTHORIZE THE COMPANY TO SEND OR SUPPLY DOCUMENTS OR INFORMATION TO ITS SHAREHOLDERS MAKING THEM AVAILABLE ON A WEBSITE	Management	For	For
22	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES BSECTION 163(3) OF THE COMPANIES ACT 1985C OF ORDINARY SHARES WITH NOMINAL VALUE OF GBP 0.25 EACH IN THE COMPANY, PROVIDED THAT: A) THE COMPANY DOES NOT PURCHASE UNDER THIS AUTHORITY MORE THAN 1.95 BILLION ORDINARY SHARES; B) THE COMPANY DOES NOT PAY LESS THAN GBP 0.25 FOR EACH SHARE; AND C) THE COMPANY DOES NOT PAY MORE FOR EACH SHARE THAN 5% OVER THE AVERAGE OF THE MIDDLE MARKET PRICE OF THE ORDINARY SHARES FOR THE 5 BUSINESS DAYS IMMEDIATELY PRE...	Management	For	For
23	APPROVE TO RENEW THE AUTHORITY OF THE DIRECTORS BY ARTICLE 13 OF THE COMPANY S ARTICLES OF ASSOCIATION TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT EQUAL TO THE SECTION 80 AMOUNT OF GBP 1,626 MILLION; BAUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE PERIOD ENDING ON THE DATE OF THE AGM IN 2008 OR 11 JUL 2008C	Management	For	For
24	APPROVE TO RENEW THE AUTHORITY OF THE DIRECTORS BY ARTICLE 13 OF THE COMPANY S ARTICLES OF ASSOCIATION TO ALLOT EQUITY SECURITIES WHOLLY FOR CASH A) IN CONNECTION WITH A RIGHTS ISSUE; B) OTHERWISE THAN IN CONNECTION WITH A RIGHTS ISSUE UP TO AN AGGREGATE NOMINAL AMOUNT EQUAL TO SECTION 89 AMOUNT OF GBP 244 MILLION; BAUTHORITY EXPIRES THE EARLIER AT THE CONCLUSION OF THE PERIOD ENDING ON THE DATE OF THE AGM IN 2008 OR 11 JUL 2008C	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BRITISH AMERICAN TOBACCO PLC MEETING DATE: 04/26/2007
TICKER: --     SECURITY ID: G1510J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS YE 31 DEC 2006	Management	For	For
2	APPROVE THE REMUNERATION REPORT OF THE DIRECTORS YE 31 DEC 2006	Management	For	For
3	DECLARE A FINAL DIVIDEND OF 40.2P PER ORDINARY SHARE IN RESPECT OF THE YE 31 DEC 2006, PAYABLE ON 03 MAY 2007 TO SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 09 MAR 2007	Management	For	For
4	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S AUDITORS	Management	For	For
5	AUTHORIZE THE DIRECTORS TO AGREE THE AUDITORS REMUNERATION	Management	For	For
6	RE-APPOINT MR. PAUL ADAMS AS A DIRECTOR	Management	For	For
7	RE-APPOINT MR. ROBERT LERWILL AS A DIRECTOR	Management	For	For
8	RE-APPOINT SIR NICHOLAS SCHEELE AS A DIRECTOR	Management	For	For
9	RE-APPOINT MR. THYS VISSER AS A DIRECTOR	Management	For	For
10	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES BSECTION 80(2) OF THAT ACTC UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 171,871,064; BAUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANYC; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	For	For
11	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95(1) OF THE COMPANIES ACT 1985,TO ALLOT EQUITY SECURITIES BSECTION 94 OF THAT ACTC FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS BSECTION 89(1) OF THE ACTC, PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHER PRE-EMPTIVE OFFERING IN FAVOR OF ORDINARY SHAREHOLDERS OF 25P EACH OF THE COMPANY; II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 25,780,659; BAUTHORITY EXPI...	Management	For	For
12	APPROVE, THE WAIVER GRANTED BY THE PANEL ON TAKEOVERS AND MERGERS OF THE OBLIGATIONS WHICH MAY OTHERWISE ARISE, PURSUANT TO RULE 9 OF THE CITY CODE ON TAKEOVERS AND MERGERS FOR R & R BAS SPECIFIEDC TO MAKE A GENERAL OFFER TO THE SHAREHOLDERS OF THE COMPANY FOR ALL THE ISSUED ORDINARY SHARES OF 25P EACH IN THE CAPITAL OF THE COMPANY AS A RESULT OF ANY MARKET PURCHASES OF ORDINARY SHARES BY THE COMPANY PURSUANT TO THE AUTHORITY GRANTED BY RESOLUTION 10	Management	For	For
13	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES BSECTION 163(3) OF THE COMPANIES ACT 1985C UP TO 206.2 MILLION OF ORDINARY SHARES OF 25 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25P AND AN AMOUNT EQUAL TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; BAUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANYC; AND THE COMPANY MAY MAKE A CONTRACT TO PURCHASE...	Management	For	For
14	APPROVE, THE BRITISH AMERICAN TOBACCO 2007 LONG TERM INCENTIVE PLAN, AS SPECIFIED AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL SUCH ACTS AND THINGS AS THEY MAY CONSIDER APPROPRIATE TO BRING THE SAME INTO EFFECT	Management	For	For
15	APPROVE THAT THE BRITISH AMERICAN TOBACCO SHARESAVE SCHEME BTHE SHARESAVE SCHEMEC, AS SPECIFIED, BE EXTENDED FOR A FURTHER PERIOD OF 10 YEARS AND THE AMENDMENTS TO THE SHARESAVE SCHEME, AS SPECIFIED AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL SUCH ACTS AND THINGS AS THEY MAY CONSIDER APPROPRIATE TO BRING THE SAME INTO EFFECT	Management	For	For
16	RATIFY, THE ENTRY IN THE AUDITED ACCOUNTS OF THE COMPANY FOR YE 31 DEC 2006, WHEREBY DISTRIBUTABLE PROFITS OF THE COMPANY WERE APPROPRIATED TO THE PAYMENT OF THE INTERIM DIVIDEND ON THE COMPANY S ORDINARY SHARES OF 15.7P PER ORDINARY SHARE PAID ON 13 SEP 2006 TO THE SHAREHOLDERS TO REGISTER AT THE CLOSE OF BUSINESS ON 04 AUG 2006 BTHE INTERIM DIVIDENDC; ANY CLAIMS WHICH ARE COMPANY MAY HAVE IN RESPECT OF THE PAYMENT OF THE INTERIM DIVIDEND ON THE COMPANY S ORDINARY SHARES AGAINST ITS SHAREHOLDER...	Management	For	For
17	ADOPT THE NEW ARTICLES OF ASSOCIATION AS SPECIFIED, IN SUBSTITUTION FOR AND TO THE EXCLUSION OF THE EXISTING ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
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ISSUER NAME: CAMECO CORP MEETING DATE: 05/16/2007
TICKER: --     SECURITY ID: 13321L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT MR. JOHN S. AUSTON AS A DIRECTOR	Management	For	For
2	ELECT MR. JOHN H. CLAPPISON AS A DIRECTOR	Management	For	For
3	ELECT MR. JOE F. COLVIN AS A DIRECTOR	Management	For	For
4	ELECT MR. HARRY D. COOK AS A DIRECTOR	Management	For	For
5	ELECT MR. JAMES R. CURTISS AS A DIRECTOR	Management	For	For
6	ELECT MR. GEORGE S. DEMBROSKI AS A DIRECTOR	Management	For	For
7	ELECT MR. GERALD W. GRANDEY AS A DIRECTOR	Management	For	For
8	ELECT MR. NANCY E. HOPKINS AS A DIRECTOR	Management	For	For
9	ELECT MR. OYVIND HUSHOVD AS A DIRECTOR	Management	For	For
10	ELECT MR. J.W. GEORGE IVANY AS A DIRECTOR	Management	For	For
11	ELECT MR. A. ANNE MCLELLAN AS A DIRECTOR	Management	For	For
12	ELECT MR. NEIL MCMILLAN AS A DIRECTOR	Management	For	For
13	ELECT MR. ROBERT W. PETERSON AS A DIRECTOR	Management	For	For
14	ELECT MR. VICTOR J. ZALESCHUK AS A DIRECTOR	Management	For	For
15	APPOINT KPMG LLP AS THE AUDITORS	Management	For	For
16	AMEND CAMECO S STOCK OPTION PLAN AS SPECIFIED	Management	For	For
17	ACKNOWLEDGE THE UNDERSIGNED DECLARED HEREBY THAT ALL SHARES REPRESENT HEREBY ARE HELD BENEFICIALLY OWNED OR CONTROLLED BY ONE OR MORE RESIDENTS, OR ONE OR MORE NON RESIDENTS	Management	Unknown	Abstain
18	ACKNOWLEDGE IF THE UNDERSIGENED IS A RESIDENT PLEASE MARK THE FOR BOX, IF THEUNDERSIGENED IS A NON-RESIDENT PLEASE MARK THE ABSTAIN BOX	Management	Unknown	Abstain
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ISSUER NAME: CANADIAN NAT RES LTD MEETING DATE: 05/03/2007
TICKER: --     SECURITY ID: 136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT MR. CATHERINE M. BEST AS A DIRECTOR	Management	For	For
2	ELECT MR. N. MURRAY EDWARDS AS A DIRECTOR	Management	For	For
3	ELECT HON. GARY A. FILMON AS A DIRECTOR	Management	For	For
4	ELECT AMB. GORDON D. GIFFIN AS A DIRECTOR	Management	For	For
5	ELECT MR. JOHN G. LANGILLE AS A DIRECTOR	Management	For	For
6	ELECT MR. STEVE W. LAUT AS A DIRECTOR	Management	For	For
7	ELECT MR. KEITH A. J. MACPHAIL AS A DIRECTOR	Management	For	For
8	ELECT MR. ALLAN P. MARKIN AS A DIRECTOR	Management	For	For
9	ELECT MR. NORMAN F. MCINTYRE AS A DIRECTOR	Management	For	For
10	ELECT MR. FRANK J. MCKENNA AS A DIRECTOR	Management	For	For
11	ELECT MR. JAMES S. PALMER AS A DIRECTOR	Management	For	For
12	ELECT MR. ELDON R. SMITH AS A DIRECTOR	Management	For	For
13	ELECT MR. DAVID A. TUER AS A DIRECTOR	Management	For	For
14	APPROVE PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, CALGARY, ALBERTA AS THE AUDITORS OF THE CORPORATION FOR ENSURING YEAR AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE AUDIT COMMITTEE REMUNERATION	Management	For	For
15	AMEND THE CORPORATIONS AMENDED COMPILED AND RESTATED STOCK OPTION PLAN AS SPECIFIED	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CANADIAN NATURAL RESOURCES LIMITED MEETING DATE: 05/03/2007
TICKER: CNQ     SECURITY ID: 136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1. 1	ELECT CATHERINE M. BEST AS A DIRECTOR	Management	For	For
1. 2	ELECT N. MURRAY EDWARDS AS A DIRECTOR	Management	For	For
1. 3	ELECT HON. GARY A. FILMON AS A DIRECTOR	Management	For	For
1. 4	ELECT AMB. GORDON D. GIFFIN AS A DIRECTOR	Management	For	For
1. 5	ELECT JOHN G. LANGILLE AS A DIRECTOR	Management	For	For
1. 6	ELECT STEVE W. LAUT AS A DIRECTOR	Management	For	For
1. 7	ELECT KEITH A.J. MACPHAIL AS A DIRECTOR	Management	For	For
1. 8	ELECT ALLAN P. MARKIN AS A DIRECTOR	Management	For	For
1. 9	ELECT NORMAN F. MCINTYRE AS A DIRECTOR	Management	For	For
1. 10	ELECT FRANK J. MCKENNA AS A DIRECTOR	Management	For	For
1. 11	ELECT JAMES S. PALMER AS A DIRECTOR	Management	For	For
1. 12	ELECT ELDON R. SMITH AS A DIRECTOR	Management	For	For
1. 13	ELECT DAVID A. TUER AS A DIRECTOR	Management	For	For
2	THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION.	Management	For	For
3	THE ORDINARY RESOLUTION APPROVING THE AMENDMENTS TO THE CORPORATION S AMENDED COMPILED AND RESTATED STOCK OPTION PLAN AS OUTLINED IN THE INFORMATION CIRCULAR.	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CANON INC. MEETING DATE: 03/29/2007
TICKER: --     SECURITY ID: J05124144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	AMEND ARTICLES TO: APPROVE MINOR REVISIONS RELATED TO THE NEW COMMERCIALCODE, EXPAND BUSINESS LINES	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A DIRECTOR	Management	For	For
17	APPOINT A DIRECTOR	Management	For	For
18	APPOINT A DIRECTOR	Management	For	For
19	APPOINT A DIRECTOR	Management	For	For
20	APPOINT A DIRECTOR	Management	For	For
21	APPOINT A DIRECTOR	Management	For	For
22	APPOINT A DIRECTOR	Management	For	For
23	APPOINT A DIRECTOR	Management	For	For
24	APPOINT A DIRECTOR	Management	For	For
25	APPOINT A DIRECTOR	Management	For	For
26	APPOINT A DIRECTOR	Management	For	For
27	APPOINT A DIRECTOR	Management	For	For
28	APPOINT A DIRECTOR	Management	For	For
29	APPOINT A DIRECTOR	Management	For	For
30	APPOINT A CORPORATE AUDITOR	Management	For	For
31	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS	Management	For	Against
32	APPROVE PAYMENT OF BONUSES TO DIRECTORS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CEZ A.S., PRAHA MEETING DATE: 04/23/2007
TICKER: --     SECURITY ID: X2337V121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING, ELECT THE CHAIRMAN OF THE GENERAL MEETING MINUTES CLERK, SCRUTINIZERS, AND THE MINUTES VERIFYING CLEARK	Management	Unknown	Take No Action
2	APPROVE THE REPORT ON THE BUSINESS ACTIVITIES OF THE COMPANY AND ON ITS EQUITY OF 2006	Management	Unknown	Take No Action
3	APPROVE THE REPORT OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
4	APPROVE THE RESOLUTION ABOUT DISSOLUTION SOCIAL FUND AND BONUS FUND	Management	Unknown	Take No Action
5	APPROVE THE DECISION ON CHANGES IN THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
6	APPROVAL THE FINANCIAL STATEMENT OF CEZ A. S AND CONSOLIDATED FINANCIAL STATEMENT OF CEZ GROUP IN 2006	Management	Unknown	Take No Action
7	APPROVE THE RESOLUTION ON THE DISTRIBUTION OF PROFIT, INCLUDING THE RESOLUTION ON THE PAYMENT OF DIVIDENDS AND ROYALTIES	Management	Unknown	Take No Action
8	APPROVE THE RENEWAL OF CONTROL SYSTEM OF PROCEEDINGS IN POWER STATION DUKOVANY - SCALE M3 - M5	Management	Unknown	Take No Action
9	APPROVE THE VOLUME OF FUNDS ALLOCATED FOR SPONSORING GRANTS	Management	Unknown	Take No Action
10	APPROVE THE RESOLUTION ABOUT ACQUISITION OF OWN SHARES	Management	Unknown	Take No Action
11	ELECT CO-OPTED MEMBERS OF THE SUPERVISORY BOARD OF THE COMPANY	Management	Unknown	Take No Action
12	APPROVAL THE AGREEMENTS ON DISCHARGE OF AN OFFICE AND PERFORMANCE OF MEMBERS OF THE COMPANY S BOARD	Management	Unknown	Take No Action
13	CLOSE MEETING	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COGNOS INC MEETING DATE: 06/21/2007
TICKER: --     SECURITY ID: 19244C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT MR. ROBERT G. ASHE AS A DIRECTOR	Management	For	For
2	ELECT MR. JOHN E. CALDWELL AS A DIRECTOR	Management	For	For
3	ELECT MR. PAUL D. DAMP AS A DIRECTOR	Management	For	For
4	ELECT MR. PIERRE Y. DUCROS AS A DIRECTOR	Management	For	For
5	ELECT MR. ROBERT W. KORTHALS AS A DIRECTOR	Management	For	For
6	ELECT MR. JANET R. PERNA AS A DIRECTOR	Management	For	For
7	ELECT MR. JOHN J. RANDO AS A DIRECTOR	Management	For	For
8	ELECT MR. WILLIAM V. RUSSELL AS A DIRECTOR	Management	For	For
9	ELECT MR. JAMES M. TORY AS A DIRECTOR	Management	For	For
10	ELECT MR. RENATO ZAMBONINI AS A DIRECTOR	Management	For	For
11	APPOINT ERNST & YOUNG LLP AS THE INDEPENDENT PUBLIC REGISTERED ACCOUNTING FIRM/AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
12	AMEND THE 2003-2016 COGNOS INCORPORATED STOCK OPTION PLAN BTHE 2003 OPTION PLANC TO RESERVE AN ADDITIONAL 1,000,000 COMMON SHARES FOR AWARDS UNDER THE 2003 OPTION PLAN	Management	For	Against
13	AMEND THE AMENDMENT PROVISION BSECTION 17C OF THE 2003 OPTION PLAN	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COGNOS INCORPORATED MEETING DATE: 10/18/2006
TICKER: COGN     SECURITY ID: 19244C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1. 1	ELECT ROBERT G. ASHE AS A DIRECTOR	Management	For	For
1. 2	ELECT JOHN E. CALDWELL AS A DIRECTOR	Management	For	For
1. 3	ELECT PAUL D. DAMP AS A DIRECTOR	Management	For	For
1. 4	ELECT PIERRE Y. DUCROS AS A DIRECTOR	Management	For	For
1. 5	ELECT ROBERT W. KORTHALS AS A DIRECTOR	Management	For	For
1. 6	ELECT JANET R. PERNA AS A DIRECTOR	Management	For	For
1. 7	ELECT JOHN J. RANDO AS A DIRECTOR	Management	For	For
1. 8	ELECT WILLIAM V. RUSSELL AS A DIRECTOR	Management	For	For
1. 9	ELECT JAMES M. TORY AS A DIRECTOR	Management	For	For
1. 10	ELECT RENATO ZAMBONINI AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC REGISTERED ACCOUNTING FIRM/AUDITORS AND AUTHORIZATION OF DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
3	APPROVAL OF AN ORDINARY RESOLUTION TO AMEND THE 2003-2008 COGNOS INCORPORATED STOCK OPTION PLAN AND AMENDING THE PLAN	Management	For	For
4	APPROVAL OF AN ORDINARY RESOLUTION REGARDING THE ADDITION OF AN AMENDMENT PROCESS TO THE COGNOS EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COGNOS INCORPORATED MEETING DATE: 06/21/2007
TICKER: COGN     SECURITY ID: 19244C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1. 1	ELECT ROBERT G. ASHE AS A DIRECTOR	Management	For	For
1. 2	ELECT JOHN E. CALDWELL AS A DIRECTOR	Management	For	For
1. 3	ELECT PAUL D. DAMP AS A DIRECTOR	Management	For	For
1. 4	ELECT PIERRE Y. DUCROS AS A DIRECTOR	Management	For	For
1. 5	ELECT ROBERT W. KORTHALS AS A DIRECTOR	Management	For	For
1. 6	ELECT JANET R. PERNA AS A DIRECTOR	Management	For	For
1. 7	ELECT JOHN J. RANDO AS A DIRECTOR	Management	For	For
1. 8	ELECT WILLIAM V. RUSSELL AS A DIRECTOR	Management	For	For
1. 9	ELECT JAMES M. TORY AS A DIRECTOR	Management	For	For
1. 10	ELECT RENATO ZAMBONINI AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC REGISTERED ACCOUNTING FIRM/AUDITORS AND AUTHORIZATION OF DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
3	APPROVAL OF AN ORDINARY RESOLUTION TO AMEND THE 2003-2016 COGNOS INCORPORATED STOCK OPTION PLAN (THE 2003 OPTION PLAN ) TO RESERVE AN ADDITIONAL 1,000,000 COMMON SHARES FOR AWARDS UNDER THE 2003 OPTION PLAN	Management	For	Against
4	APPROVAL OF AN ORDINARY RESOLUTION TO AMEND THE AMENDMENT PROVISION (SECTION 17) OF THE 2003 OPTION PLAN.	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COMPAGNIE DE SAINT-GOBAIN SA, PARIS-LA DEFENSE MEETING DATE: 06/07/2007
TICKER: --     SECURITY ID: F80343100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY...	N/A	N/A	N/A
2	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE IN 2006, AS PRESENTED	Management	For	For
3	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	For	For
4	ACKNOWLEDGE AND APPROVE THE NET INCOME FOR THE 2006 FY OF EUR 849,186,626.95 AND THE RETAINED EARNINGS ON 31 DEC 2006 OF EUR 1,278,081,187.29; I.E., A TOTAL OF EUR 2,127,267,814.24; AND RESOLVE: TO APPROPRIATE TO THE RETAINED EARNINGS: EUR 1,510,005,916.44; TO WITHDRAW TO BE DISTRIBUTED TO THE SHAREHOLDERS: AS INTERIM DIVIDEND THE SUM OF EUR 72,619,046.80, AS REMAINING DIVIDEND THE SUM OF EUR 544,642,851.00, I.E., A TOTAL OF EUR 617,261,897.80; CONSEQUENTLY, THE SHAREHOLDERS WILL RECEIVE A NET D...	Management	For	For
5	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-40 OF THE FRENCH COMMERCIAL CODE, NOTES THAT THERE WAS NO NEW AGREEMENT REFERRED TO THEREIN	Management	For	For
6	AUTHORIZE THE BOARD OF DIRECTORS TO BUY BACK THE COMPANY S SHARES ON THE OPENMARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 90.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, THEORETICAL MAXIMUM FUNDS TO BE INVESTED BY THE COMPANY IN THE SHARE BUYBACKS ON 01 APR 2007: EUR 3,315,777,480.00 BI.E., 36,841,972 SHARES OF EUR 90.00C; THE NUMBER OF SHARES ACQUIRED BY THE COMPANY WITH A VIEW TO THEIR RETENTION OR THEIR SUBSEQUENT DELIVERY IN PAYMENT...	Management	For	For
7	RATIFY THE CO-OPTATION OF MR. BERNARD CUSENIER AS A DIRECTOR, TO REPLACE MR. PIERRE KERHUEL, FOR THE REMAINDER OF MR. PIERRE KERHUEL S TERM OF OFFICE, I.E., FOR A 4-YEAR PERIOD	Management	For	For
8	APPROVE TO RENEW THE APPOINTMENT OF MR. GERARD MESTRALLET AS A DIRECTOR FOR A4-YEAR PERIOD	Management	For	For
9	APPROVE TO RENEW THE APPOINTMENT OF MR. DENIS RANQUE AS A DIRECTOR FOR A 4-YEAR PERIOD	Management	For	For
10	ACKNOWLEDGE THAT MR. PAUL ALLAN DAVID S TERM OF OFFICE IS ENDING ON THE CLOSEOF THE PRESENT MEETING, THAT HE IS REACHED BY THE AGE LIMIT, APPOINT MR. ROBERT CHEVRIER AS A DIRECTOR, FOR A 4-YEAR PERIOD	Management	For	For
11	ACKNOWLEDGE THAT MR. SEHON LEE S TERM OF OFFICE IS ENDING ON THE CLOSE OF THEPRESENT MEETING, THAT HE DOES NOT APPLY FOR ITS RENEWAL AND APPOINT MRS. YUKO HARAYAMA AS A DIRECTOR, FOR A 4-YEAR PERIOD	Management	For	For
12	ACKNOWLEDGE THE RESIGNATION OF MR. JEAN-PAUL VELLUTINI AND APPOINT MR. FABRICE ODENT AS A DEPUTY AUDITOR, FOR THE REMAINDER OF MR. JEAN-PAUL VELLUNTINI S TERM OF OFFICE, I.E., UNTIL THE CLOSE OF THE GENERAL MEETING, WHICH WILL DELIBERATE UPON THE ANNUAL FINANCIAL STATEMENTS FOR FY 2011	Management	For	For
13	AUTHORIZE THE BOARD OF DIRECTORS THE NECESSARY POWERS TO DECIDE TO INCREASE THE CAPITAL, ON 1 OR MORE OCCASIONS, IN FRANCE, ABROAD AND OR UPON THE INTERNATIONAL MARKET, BY ISSUANCE, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF SHARES OF THE COMPANY AND, OR ANY SECURITIES GIVING ACCESS TO THE CAPITAL OF THE COMPANY OR OF SUBSIDIARIES; THE MAXIMAL NOMINAL AMOUNT OF CAPITAL INCREASES SHALL NOT EXCEED EUR 590,000,000.00 THE NOMINAL AMOUNT OF SHARES ISSUED BY VIRTUE OF RESOLUTIONS NO.13 AND 15 S...	Management	For	For
14	AUTHORIZE THE BOARD OF DIRECTORS THE NECESSARY POWERS TO DECIDE TO INCREASE THE CAPITAL ON 1 OR MORE OCCASIONS, IN FRANCE, ABROAD AND OR UPON THE INTERNATIONAL MARKET, BY ISSUANCE, WITH CANCELLATION OF THE PREFERRED SUBSCRIPTION RIGHTS BUT WITH A PRIORITY DEADLINE FOR THE SHAREHOLDERS, OF SHARES OF THE COMPANY AND, OR ANY SECURITIES GIVING ACCESS TO THE CAPITAL OF THE COMPANY OR OF SUBSIDIARIES OR, BNP PARIBAS SECURITIES SERVICES TO SHARES OF THE COMPANY TO WHICH SECURITIES TO BE ISSUED EVENTUAL...	Management	For	Against
15	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, UP TO 10% OF THE SHARE CAPITAL, BY WAY OF ISSUING SHARES OF THE COMPANY AND, OR SECURITIES GIVING ACCESS TO THE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL; THE AMOUNTS OF THE CAPITAL SECURITIES AND SECURITIES ISSUED BY VIRTUE OF THE PRESENT RESOLUTION AND WITHIN THE LIMIT OF THIS ONE, SHALL COUNT AGAINST THE CORRE...	Management	For	For
16	AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO DECIDE TO INCREASE THE SHARE CAPITAL, IN 1 OR MORE OCCASIONS, BY A MAXIMUM NOMINAL AMOUNT OF EUR 74,000,000.00, BY WAY OF CAPITALIZING PREMIUMS, RESERVES, PROFITS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BY-LAWS, BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES, OR BY A COMBINATION OF THESE, OR BY A COMBINATION OF THESE METHODS; THE NOMINAL AMOUNT OF SHARES ISSUED OR THE 1 OF THE SHARES THE N...	Management	For	For
17	AUTHORIZE THE BOARD OF DIRECTORS TO DECIDE TO INCREASE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS, BY WAY OF ISSUING CAPITAL SECURITIES, IN FAVOR OF MEMBERS OF THE COMPANY SAINT GOBAIN S SAVING PLAN; BAUTHORITY IS FOR A 26-MONTH PERIODC AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 74,000,000.00; IT SUPERSEDES THE FRACTION UNUSED AND THE REMAINING PERIOD OF THE DELEGATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 09 JUN 2005 IN ITS RESOLUTION NO. 14; TO THE EXECUTIVE COMMITTEE TO TAKE...	Management	For	For
18	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN 1 OR MORE TRANSACTIONS, IN FAVOR OF EMPLOYEES OR SOME OF THEM, OR SOME CATEGORIES OF THE EMPLOYEES AND ON THE OTHER HAND CORPORATE OFFICERS OF THE COMPANY SAINT GOBAIN, THE RELATED COMPANIES OR ECONOMIC GROUPS, OPTIONS GIVING THE RIGHT TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY, OR TO PURCHASE EXISTING SHARES OF THE COMPANY; IT IS PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 3% OF THE SHARE CAPITAL O...	Management	For	For
19	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, FOR FREE, ON 1 OR MORE OCCASIONS, EXISTING OR FUTURE SHARES, IN FAVOR OF THE EMPLOYEES OR SOME OF THEM, OR SOME CATEGORIES OF THE EMPLOYEES AND ON THE OTHER HAND, THE CORPORATE OFFICERS OF THE COMPANY SAINT GOBAIN, THE RELATED COMPANIES OR ECONOMIC INTEREST GROUPS, THEY MAY NOT REPRESENT MORE THAN 1% OF THE SHARE CAPITAL; BAUTHORITY IS FOR A 38-MONTH PERIODC; IT SUPERSEDES THE REMAINING PERIOD OF THE DELEGATION GRANTED BY THE COMBINED SHAREHOLDERS MEETI...	Management	For	For
20	AUTHORIZE THE BOARD OF DIRECTORS, TO REDUCE, ON 1 OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, ALL OR PART OF THE SHARES HELD BY HE COMPANY BY VIRTUE OF AUTHORIZATIONS TO PURCHASE SELF DETAINED SHARES OF THE COMPANY, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD, AND MAY PROCEED WITH THE SHARE CAPITAL DECREASES; THE DIFFERENCE BETWEEN THE PURCHASER PRICE OF THE CANCELLED SHARES AND THEIR NOMINAL VALUE WILL BE PARTLY CHARGED TO THE LEGAL RESERVE FOR 10% OF THE CANCELLED CAPI...	Management	For	For
21	AUTHORIZE THE BOARD OF DIRECTORS TO DECIDE TO PROCEED, UP TO A MAXIMUM OF EUR368,000,000.00, WITH THE ISSUANCE OF WARRANTS GIVING THE RIGHT TO SUBSCRIBE, WITH PREFERENTIAL CONDITIONS, FOR SHARES OF THE COMPANY SAINT GOBAIN, AND THEIR ALLOCATION FREE OF CHARGE TO THE COMPANY S SHAREHOLDERS, BEFORE THE PUBLIC OFFERING IS ENDED; TERMS AND CONDITIONS TO EXERCISE THE WARRANTS TO SUBSCRIBE TO SHARES: MAXIMUM NUMBER OF SHARES WHICH MAY BE ISSUED: EQUAL TO THE ONE OF THE SHARES COMPRISING THE SHARE CAPI...	Management	For	For
22	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COMPANHIA VALE DO RIO DOCE MEETING DATE: 12/28/2006
TICKER: RIO     SECURITY ID: 204412209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE APPROVAL AND JUSTIFICATION FOR CONSOLIDATION OF CAEMI MINERACAO E METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW	Management	For	For
2	TO RATIFY THE APPOINTMENT OF THE EXPERTS TO APPRAISE THE VALUE OF THE COMPANY TO BE CONSOLIDATED	Management	For	For
3	TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERT APPRAISERS	Management	For	For
4	THE APPROVAL FOR THE CONSOLIDATION OF CAEMI, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW SHARES BY THIS COMPANY	Management	For	For
5	TO RATIFY THE ACQUISITION OF THE CONTROL OF INCO LTD., PURSUANT TO SECTION 1 OF ARTICLE 256 OF THE BRAZILIAN CORPORATE LAW	Management	For	For
6	TO RATIFY THE APPOINTMENT OF A BOARD MEMBER, DULY NOMINATED DURING THE BOARD OF DIRECTORS MEETING HELD ON JUNE 21, 2006, IN ACCORDANCE WITH SECTION 10 OF ARTICLE 11 OF THE COMPANY S BY-LAWS	Management	For	For
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ISSUER NAME: CREDIT SUISSE GROUP MEETING DATE: 05/04/2007
TICKER: CS     SECURITY ID: 225401108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PRESENTATION AND APPROVAL OF THE ANNUAL REPORT, THE PARENT COMPANY S 2006 FINANCIAL STATEMENTS AND THE GROUP S 2006 CONSOLIDATED FINANCIAL STATEMENTS	Management	Unknown	None
2	DISCHARGE OF THE ACTS OF THE MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE BOARD	Management	Unknown	None
3	CAPITAL REDUCTION OWING TO COMPLETION OF THE SHARE BUY BACK PROGRAM	Management	Unknown	None
4	RESOLUTION ON THE APPROPRIATION OF RETAINED EARNINGS	Management	Unknown	None
5	REDUCTION OF SHARE CAPITAL BY REPAYMENT OF PAR VALUE TO SHAREHOLDERS	Management	Unknown	None
6	APPROVAL OF A FURTHER SHARE BUY BACK PROGRAM	Management	Unknown	None
7	ADDITIONAL AMENDMENTS TO THE ARTICLES OF ASSOCIATION: RENEWAL OF AUTHORIZED CAPITAL	Management	Unknown	None
8	ADDITIONAL AMENDMENTS TO THE ARTICLES OF ASSOCIATION: AMENDMENT OF ART. 7 PARAS. 4 AND 5 (RIGHT TO ADD AN ITEM TO THE AGENDA)	Management	Unknown	None
9	ADDITIONAL AMENDMENTS TO THE ARTICLES OF ASSOCIATION: AMENDMENTS AS A RESULT OF ITEM 4.2	Management	Unknown	None
10	RE-ELECTION TO THE BOARD OF DIRECTORS: NOREEN DOYLE	Management	Unknown	None
11	RE-ELECTION TO THE BOARD OF DIRECTORS: AZIZ R.D. SYRIANI	Management	Unknown	None
12	RE-ELECTION TO THE BOARD OF DIRECTORS: DAVID W. SYZ	Management	Unknown	None
13	RE-ELECTION TO THE BOARD OF DIRECTORS: PETER F. WEIBEL	Management	Unknown	None
14	ELECTION OF THE PARENT COMPANY S INDEPENDENT AUDITORS AND THE GROUP S INDEPENDENT AUDITORS	Management	Unknown	None
15	ELECTION OF SPECIAL AUDITORS	Management	Unknown	None
16	IF VOTING TAKES PLACE ON PROPOSALS THAT HAVE NOT BEEN SUBMITTED UNTIL THE ANNUAL GENERAL MEETING ITSELF AS DEFINED IN ART. 700 PARAS. 3 AND 4 OF THE SWISS CODE OF OBLIGATIONS, OR IN THE CASE OF CONSULTATIVE VOTES, I HEREBY AUTHORIZE THE INDEPENDENT PROXY TO VOTE IN FAVOR OF THE PROPOSAL OF THE BOARD OF DIRECTORS.	Management	Unknown	None
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ISSUER NAME: DAIMLERCHRYSLER A.G. MEETING DATE: 04/04/2007
TICKER: DCX     SECURITY ID: D1668R123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RESOLUTION ON THE ALLOCATION OF UNAPPROPRIATED PROFIT	Management	For	For
2	RESOLUTION ON RATIFICATION OF BOARD OF MANAGEMENT ACTIONS IN THE 2006 FINANCIAL YEAR	Management	For	For
3	RESOLUTION ON RATIFICATION OF SUPERVISORY BOARD ACTIONS IN THE 2006 FINANCIAL YEAR	Management	For	For
4	RESOLUTION ON THE APPOINTMENT OF AUDITORS OF THE INDIVIDUAL FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2007 FINANCIAL YEAR	Management	For	For
5	RESOLUTION ON AUTHORIZING THE COMPANY TO ACQUIRE ITS OWN SHARES ON THEIR UTILIZATION	Management	For	For
6	RESOLUTION ON THE ELECTION OF A SUPERVISORY BOARD MEMBER	Management	For	For
7	RESOLUTION ON AMENDMENT OF THE MEMORANDUM AND ARTICLES OF INCORPORATION DUE TO THE TRANSPARENCY DIRECTIVE IMPLEMENTATION ACT	Management	For	For
8	AMENDMENT TO THE ARTICLES OF INCORPORATION - CHANGE OF NAME: AMENDMENT OF CORPORATION NAME TO READ DAIMLER-BENZ AG	Shareholder	Against	Against
9	AMENDMENT TO THE ARTICLES OF INCORPORATION - CHANGE OF NAME: CHANGE OF NAME NOTIFICATION TO BE DEFERRED TO NO LATER THAN MARCH 31, 2008	Shareholder	Against	Against
10	AMENDMENT TO THE ARTICLES OF INCORPORATION - DETERMINING THE VENUE OF THE ANNUAL MEETING	Shareholder	Against	Against
11	AMENDMENT TO THE ARTICLES OF INCORPORATION - ELECTION OF THE CHAIRMAN OF THE ANNUAL MEETING	Shareholder	Against	Against
12	AMENDMENT TO THE ARTICLES OF INCORPORATION - AGE LIMIT FOR MEMBERS OF THE SUPERVISORY BOARD REPRESENTING THE SHAREHOLDERS	Shareholder	Against	Against
13	AMENDMENT TO THE ARTICLES OF INCORPORATION - LIMIT ON THE NUMBER OF MANDATES OF MEMBERS OF THE SUPERVISORY BOARD REPRESENTING THE SHAREHOLDERS	Shareholder	Against	Against
14	AMENDMENT TO THE ARTICLES OF INCORPORATION - SHAREHOLDERS RIGHT OF COMMENT	Shareholder	Against	Against
15	AMENDMENT TO THE ARTICLES OF INCORPORATION - SEPARATE COUNTING OF VOTES FROM VARIOUS SHAREHOLDER GROUPS	Shareholder	Against	Against
16	AMENDMENT TO THE ARTICLES OF INCORPORATION - PREPARATION OF VERBATIM MINUTES OF THE ANNUAL MEETING	Shareholder	Against	Against
17	TRANSFORMATION INTO A EUROPEAN STOCK CORPORATION (SE) - RESOLUTION TO VOTE ON TRANSFORMATION NO LATER THAN THE NEXT ORDINARY ANNUAL MEETING	Shareholder	Against	Against
18	TRANSFORMATION INTO A EUROPEAN STOCK CORPORATION (SE) - RESOLUTION TO VOTE ON SUPERVISORY BOARD WITH ONLY TWELVE MEMBERS AND ITS IMPACT ON CURRENT AND FUTURE INVESTING	Shareholder	Against	Against
19	MOTION FOR A RESOLUTION ON THE EXECUTION OF A SPECIAL AUDIT PURSUANT TO SECTION 142 REGARDING BREACH OF DUTIES BY BOARD OF MANAGEMENT AND THE SUPERVISORY BOARD	Shareholder	Against	Against
20	MOTION FOR A RESOLUTION ON THE EXECUTION OF A SPECIAL AUDIT PURSUANT TO SECTION 142 REGARDING THE NEGLECT OF OBLIGATIONS BY THE SUPERVISORY BOARD	Shareholder	Against	Against
21	MOTION FOR A RESOLUTION ON THE EXECUTION OF A SPECIAL AUDIT PURSUANT TO SECTION 142 REGARDING DAMAGES OWED TO THE CORPORATION	Shareholder	Against	Against
22	MOTION FOR A RESOLUTION ON THE EXECUTION OF A SPECIAL AUDIT PURSUANT TO SECTION 142 REGARDING ORGANIZATIONAL FAILURE BY MEMBERS OF THE BOARD OF MANAGEMENT OR THE SUPERVISORY BOARD	Shareholder	Against	Against
23	MOTION FOR A RESOLUTION ON THE EXECUTION OF A SPECIAL AUDIT PURSUANT TO SECTION 142 REGARDING INACCURATE INFORMATION PROVIDED BY THE CORPORATION	Shareholder	Against	Against
24	MOTION FOR A RESOLUTION ON THE EXECUTION OF A SPECIAL AUDIT PURSUANT TO SECTION 142 REGARDING THE MONITORING OF THE FORMER CHAIRMAN OF THE BOARD OF MANAGEMENT BY THE SUPERVISORY BOARD	Shareholder	Against	Against
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ISSUER NAME: DAIWA SECURITIES GROUP INC. MEETING DATE: 06/23/2007
TICKER: --     SECURITY ID: J11718111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPROVE ISSUANCE OF SHARE ACQUISITION RIGHTS AS STOCK OPTIONS	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DBS GROUP HOLDINGS LTD MEETING DATE: 04/04/2007
TICKER: --     SECURITY ID: Y20246107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE DIRECTORS REPORT AND AUDITED ACCOUNTS FOR THE YE 31 DEC 2006 ANDTHE AUDITORS REPORT THEREON	Management	For	For
2	DECLARE A FINAL DIVIDEND OF 20 CENTS PER ORDINARY SHARE, LESS INCOME TAX, ANDA SPECIAL DIVIDEND OF 5 CENTS PER ORDINARY SHARE, LESS INCOME TAX, FOR THE YE 31 DEC 2006	Management	For	For
3	APPROVE TO SANCTION THE AMOUNT OF SGD 1,486,500 AS THE DIRECTORS FEES FOR 2006	Management	For	For
4	APPOINT MESSRS ERNST & YOUNG AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THEDIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
5	RE-ELECT MR. JACKSON TAI AS A DIRECTOR, WHO RETIRES UNDER ARTICLE 95 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
6	RE-ELECT MR. ANG KONG HUA AS A DIRECTOR, WHO RETIRES UNDER ARTICLE 95 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
7	RE-ELECT MR. LEUNG CHUN YING AS A DIRECTOR, WHO RETIRES UNDER ARTICLE 95 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
8	RE-ELECT MR. PETER ONG BOON KWEE A DIRECTOR, WHO RETIRES UNDER ARTICLE 95 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
9	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY BDBSH ORDINARY SHARESC AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF THE OPTIONS UNDER THE DBSH SHARE OPTION PLAN PROVIDED ALWAYS THAT THE AGGREGATE NUMBER OF NEW DBSH ORDINARY SHARES TO BE ISSUED PURSUANT TO THE DBSH SHARE OPTION PLAN AND THE DBSH PERFORMANCE SHARE PLAN SHALL NOT EXCEED 7.5% OF THE ISSUED SHARE CAPITAL OF THE COMPANY FRO...	Management	For	For
10	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO OFFER AND GRANT AWARDS IN ACCORDANCE WITH THE PROVISIONS OF THE DBSH SHARE PLAN AND TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF DBSH ORDINARY SHARES AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE VESTING OF AWARDS UNDER THE DBSH SHARE PLAN, PROVIDED ALWAYS THAT THE AGGREGATE NUMBER OF NEW DBSH ORDINARY SHARES TO BE ISSUED PURSUANT TO THE DBSH PERFORMANCE SHARE PLAN AND THE DBSH SHARE OPTION PLAN SHALL NOT EXCEED 7.5% OF THE ISSUED SHARE...	Management	For	For
11	AUTHORIZE THE DIRECTORS OF THE COMPANY TO: A) I) ISSUE SHARES IN THE CAPITAL OF THE COMPANY BSHARESC WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR II) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS BCOLLECTIVELY, INSTRUMENTSC THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF BAS WELL AS ADJUSTMENTS TOC WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO SHARES; AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AN...	Management	For	For
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ISSUER NAME: DBS GROUP HOLDINGS LTD MEETING DATE: 04/04/2007
TICKER: --     SECURITY ID: Y20246107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE DIRECTORS OF THE COMPANY, FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES ACT, CHAPTER 50 BTHE COMPANIES ACTC, TO PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES IN THE CAPITAL OF THE DBSH BORDINARY SHARESC, NOT EXCEEDING IN AGGREGATE THE MAXIMUM PERCENTAGE BAS DEFINEDC, AT SUCH PRICE OR PRICES AS MAY BE DETERMINED BY THE DIRECTORS FROM TIME TO TIME UP TO THE MAXIMUM PRICE WHETHER BY WAY OF: I) MARKET PURCHASE(S) ON THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED B...	Management	For	For
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ISSUER NAME: DENSO CORPORATION MEETING DATE: 06/26/2007
TICKER: --     SECURITY ID: J12075107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	APPROVE PURCHASE OF OWN SHARES	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A CORPORATE AUDITOR	Management	For	For
17	APPOINT A CORPORATE AUDITOR	Management	For	For
18	APPOINT A CORPORATE AUDITOR	Management	For	For
19	ALLOW BOARD TO AUTHORIZE USE OF STOCK OPTIONS	Management	For	Abstain
20	APPROVE PAYMENT OF BONUSES TO DIRECTORS AND CORPORATE AUDITORS	Management	For	For
21	APPROVE FINAL PAYMENT ASSOCIATED WITH ABOLITION OF RETIREMENT BENEFIT SYSTEMFOR DIRECTORS AND AUDITORS	Management	For	Against
22	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Management	For	For
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ISSUER NAME: DNB NOR ASA MEETING DATE: 04/24/2007
TICKER: --     SECURITY ID: R1812S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU	N/A	N/A	N/A
2	MARKET RULES REQUIRES THE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	ELECT 10 MEMBERS AND 18 DEPUTY MEMBERS OF COMMITTEE OF REPRESENTATIVES	Management	Unknown	Take No Action
4	ELECT 4 MEMBERS AND 2 DEPUTY MEMBERS OF CONTROL COMMITTEE AS WELL AS THE COMMITTEE CHAIRMAN AND THE VICE-CHAIRMAN	Management	Unknown	Take No Action
5	APPROVE THE FINANCIAL STATEMENTS AND THE STATUTORY REPORTS AND THE ALLOCATIONOF INCOME AND DIVIDENDS OF NOK 3.8 BILLION TO SUBSIDIARIES VITAL FORSIKRING ASA AND VITAL LINK ASA	Management	Unknown	Take No Action
6	APPROVE THE REMUNERATION OF THE AUDITORS	Management	Unknown	Take No Action
7	APPROVE THE REMUNERATION OF COMMITTEE OF REPRESENTATIVES, THE CONTROL COMMITTEE AND NOMINATING COMMITTEE	Management	Unknown	Take No Action
8	APPROVE NOK 42.2 MILLION REDUCTION IN SHARE CAPITAL VIA CANCELLATION OF 2.8 MILLION TREASURY SHARES AND REDEMPTION OF 1.4 MILLION SHARES HELD BY NORWEGIAN STATE	Management	Unknown	Take No Action
9	GRANT AUTHORITY TO REPURCHASE OF UP TO 10% OF ISSUED SHARE CAPITAL	Management	Unknown	Take No Action
10	APPROVE THE REMUNERATION POLICY AND OTHER TERMS OF EMPLOYMENT FOR THE EXECUTIVE MANAGEMENT	Management	Unknown	Take No Action
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ISSUER NAME: DSM N V MEETING DATE: 10/19/2006
TICKER: --     SECURITY ID: N5017D122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPOINTMENT OF A MEMBER OF THE MANAGING BOARD- APPOINTMENT OF MR. R.-D. SCHWALB	Management	Unknown	Take No Action
3	CLOSURE	N/A	N/A	N/A
4	BLOCKING IS NOT A REQUIREMENT IMPOSED BY DSM NV. PLEASE NOTE THAT BLOCKING CONDITIONS MAY APPLY. HOWEVER, DEPENDING ON THE SYSTEMS OF THE CUSTODIAN BANK(S). IF APPLIED, BLOCKING CONDITIONS WILL BE RELAXED AS THEY ARE LIMITED TO THE PERIOD BETWEEN VOTE DEADLINE DATE AND ONE DAY FOLLOWING REGISTRATION DATE. FINALLY, VOTE INSTRUCTIONS RECEIVED AFTER VOTE DEADLINE DATE ARE CONSIDERED LATE. LATE VOTES ARE PROCESSED ON A BEST EFFORT BASIS. BLOCKING (IF APPLICABLE) IS APPLIED TO LATE VOTES BEGINNING ...	N/A	N/A	N/A
5	PLEASE NOTE THAT THIS MEETING HAS BEEN REVISED AS THIS IS BEING RE-ISSUED AS AN ISSUER DIRECT MEETING AND WITH AN ADDITIONAL COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: E.ON AKTIENGESELLSCHAFT EON, DUESSELDORF MEETING DATE: 05/03/2007
TICKER: --     SECURITY ID: D24909109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 12 APR 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 2,209,650,851.15 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 3.35 PER ENTITLED SHARE; EX-DIVIDEND AND PAYABLE DATE: 04 MAY 07	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
6	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO ACQUIRE SHARES OF THE COMPANY OF UP TO 10% OF ITS SHARE CAPITAL, ON OR BEFORE 03 NOV 2008; THE SHARES MAY BE ACQUIRED THROUGH THE STOCK EXCHANGE AT A PRICE NEITHER MORE THAN 10% ABOVE NOR MORE THAN 20% BELOW THE MARKET PRICE OF THE SHARES, BY WAY OF A PUBLIC REPURCHASE OFFER TO ALL SHAREHOLDERS OR BY MEANS OF A PUBLIC OFFER FOR THE EXCHANGE OF LIQUID SHARES WHICH ARE ADMITTED TO TRADING ON ...	Management	For	For
7	APPOINTMENT OF THE AUDITORS FOR THE 2007 FY: PRICEWATERHOUSECOOPERS AG, DUESSELDORF	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EAST JAPAN RAILWAY COMPANY MEETING DATE: 06/22/2007
TICKER: --     SECURITY ID: J1257M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A CORPORATE AUDITOR	Management	For	For
7	APPOINT A CORPORATE AUDITOR	Management	For	For
8	APPOINT A CORPORATE AUDITOR	Management	For	For
9	APPROVE PAYMENT OF BONUSES TO CORPORATE OFFICERS	Management	For	For
10	SHAREHOLDERS PROPOSALS : PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION (1)	Shareholder	Against	Against
11	SHAREHOLDERS PROPOSALS : REMEDY OF LABOR POLICIES	Shareholder	Against	Against
12	SHAREHOLDERS PROPOSALS : PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION (2)	Shareholder	Against	Against
13	SHAREHOLDERS PROPOSALS : PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION (3)	Shareholder	Against	Against
14	SHAREHOLDERS PROPOSALS : PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION (4)	Shareholder	Against	Against
15	SHAREHOLDERS PROPOSALS : DISMISSAL OF DIRECTORS	Shareholder	Against	Against
16	SHAREHOLDERS PROPOSALS : DISMISSAL OF DIRECTORS	Shareholder	Against	Against
17	SHAREHOLDERS PROPOSALS : DISMISSAL OF DIRECTORS	Shareholder	Against	Against
18	SHAREHOLDERS PROPOSALS : DISMISSAL OF DIRECTORS	Shareholder	Against	Against
19	SHAREHOLDERS PROPOSALS : DISMISSAL OF DIRECTORS	Shareholder	Against	Against
20	SHAREHOLDERS PROPOSALS : ELECTION OF DIRECTORS	Shareholder	Against	Against
21	SHAREHOLDERS PROPOSALS : ELECTION OF DIRECTORS	Shareholder	Against	Against
22	SHAREHOLDERS PROPOSALS : ELECTION OF DIRECTORS	Shareholder	Against	Against
23	SHAREHOLDERS PROPOSALS : ELECTION OF DIRECTORS	Shareholder	Against	Against
24	SHAREHOLDERS PROPOSALS : ELECTION OF DIRECTORS	Shareholder	Against	Against
25	SHAREHOLDERS PROPOSALS : PROPOSAL FOR APPROPRIATION OF RETAINED EARNINGS	Shareholder	Against	Against
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ISSUER NAME: FINNING INTL INC MED TERM NTS CDS- MEETING DATE: 05/09/2007
TICKER: --     SECURITY ID: 318071404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT MR. RICARDO BACARREZA AS A DIRECTOR	Management	For	For
2	ELECT MR. KATHLEEN M. O NEILL AS A DIRECTOR	Management	For	For
3	ELECT MR. DONALD S. O SULLIVAN AS A DIRECTOR	Management	For	For
4	ELECT MR. CONRAD A. PINETTE AS A DIRECTOR	Management	For	For
5	ELECT MR. JOHN M. REID AS A DIRECTOR	Management	For	For
6	ELECT MR. ANDREW H. SIMON, OBE AS A DIRECTORQ	Management	For	For
7	ELECT MR. BRUCE L. TURNER AS A DIRECTOR	Management	For	For
8	ELECT MR. DOUGLAS W. G. WHITEHEAD AS A DIRECTOR	Management	For	For
9	ELECT MR. JOHN M. WILLSON AS A DIRECTOR	Management	For	For
10	APPOINT DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION UNTIL THE NEXT AGM AT A REMUNERATION TO BE FIXED BY THE DIRECTORS OF THE CORPORATION	Management	For	For
11	APPROVE CERTAIN AMENDMENTS TO THE CORPORATION S 2005 STOCK OPTION PLAN FOR SENIOR EXECUTIVES AS SPECIFIED	Management	For	For
12	APPROVE TO SUBDIVIDE THE CORPORATION S OUTSTANDING COMMON SHARES ON A TWO-FOR-ONE BASIS AS SPECIFIED	Management	For	For
13	APPROVE TO VOTE ON THE SHAREHOLDER PROPOSAL AS SPECIFIED	Shareholder	Against	Against
14	TRANSACT ANY OTHER BUSINESS	Management	For	Abstain
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ISSUER NAME: FIRST QUANTUM MINERALS LTD MEETING DATE: 05/15/2007
TICKER: --     SECURITY ID: 335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT MR. PHILIP K. R. PASCALL AS A DIRECTOR	Management	For	For
2	ELECT MR. G. CLIVE NEWALL AS A DIRECTOR	Management	For	For
3	ELECT MR. RUPERT PENNANT-REA AS A DIRECTOR	Management	For	For
4	ELECT MR. PETER ST. GEORGE AS A DIRECTOR	Management	For	For
5	ELECT MR. ANDREW B. ADAMS AS A DIRECTOR	Management	For	For
6	ELECT MR. MARTIN R. ROWLEY AS A DIRECTOR	Management	For	Abstain
7	APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE CORPORATION FOR THEENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
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ISSUER NAME: FIRSTRAND LTD MEETING DATE: 11/23/2006
TICKER: --     SECURITY ID: S5202Z131
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE AUDITED FINANCIAL STATEMENTS AND THE STATUTORY REPORTS FOR YE 30 JUN 2006	Management	For	For
2	APPROVE TO CONFIRM THE FINAL DIVIDEND OF 34.0 CENTS PER SHARE DECLARED 19 SEP2006	Management	For	For
3	RE-ELECT MR. LAURITZ LANSER DIPPENAAR AS A DIRECTOR	Management	For	For
4	RE-ELECT MS. VIVIAN WADE BARTLETT AS A DIRECTOR	Management	For	For
5	RE-ELECT MR. DAVID JOHN ALISTAIR CRAIG AS A DIRECTOR	Management	For	For
6	RE-ELECT MR. PATRICK MAGUIRE GOSS AS A DIRECTOR	Management	For	For
7	RE-ELECT MR. BENEDICT JAMES VAN DER ROSS AS A DIRECTOR	Management	For	For
8	APPOINT MR. SIZWE ERROL NXASANA AS A DIRECTOR	Management	For	For
9	APPROVE THE REMUNERATION OF THE DIRECTORS FOR YE JUN 2006	Management	For	For
10	APPROVE THE REMUNERATION OF THE DIRECTORS FOR 2007 FY	Management	For	For
11	RE-APPOINT PRICEWATERHOUSECOOPERS INC AS THE AUDITORS	Management	For	For
12	AUTHORIZE THE BOARD TO FIX THE REMUNERATION OF THE AUDITORS	Management	For	For
13	APPROVE TO PLACE THE UNISSUED SHARES UNDER THE CONTROL OF THE DIRECTORS	Management	For	Abstain
14	APPROVE TO ISSUE SHARES WITHOUT PRE-EMPTIVE RIGHTS UP TO A MAXIMUM OF 10% OF THE ISSUED CAPITAL	Management	For	For
15	GRANT AUTHORITY TO REPURCHASE UP TO 20% OF THE ISSUED SHARE CAPITAL	Management	For	For
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ISSUER NAME: FRED.OLSEN ENERGY ASA MEETING DATE: 05/24/2007
TICKER: --     SECURITY ID: R25663106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.	N/A	N/A	N/A
2	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTEDACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED.	N/A	N/A	N/A
3	OPENING OF THE AGM BY THE CHAIRPERSON OF THE BOARD, MS. ANNETTE S. OLSEN	Management	Unknown	Take No Action
4	ELECT THE CHAIRMAN FOR THE MEETING AND 1 SHAREHOLDER TO SIGN THE MINUTES TOGETHER WITH THE CHAIRMAN AND APPROVE THE NOTICE AND AGENDA	Management	Unknown	Take No Action
5	RECEIVE THE DIRECTOR S REPORT AND THE ANNUAL ACCOUNTS FOR 2006	Management	Unknown	Take No Action
6	APPROVE THE DISTRIBUTION OF DIVIDEND	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL OF THE COMPANY	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF DIRECTORS TO PURCHASE THE COMPANY S OWN SHARES	Management	Unknown	Take No Action
9	RECEIVE THE STATEMENT BY THE BOARD OF DIRECTORS ON THE REMUNERATION OF THE SENIOR MANAGEMENT	Management	Unknown	Take No Action
10	APPROVE THE STIPULATION OF THE BOARD OF DIRECTOR S FEE	Management	Unknown	Take No Action
11	APPROVE THE STIPULATION OF THE AUDITOR S FEE	Management	Unknown	Take No Action
12	ELECT THE REPRESENTATIVES TO THE BOARD	Management	Unknown	Take No Action
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ISSUER NAME: FUJITSU LIMITED MEETING DATE: 06/22/2007
TICKER: --     SECURITY ID: J15708159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE REDUCTION OF CAPITAL RESERVE	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A CORPORATE AUDITOR	Management	For	For
14	APPOINT A CORPORATE AUDITOR	Management	For	For
15	GRANT RETIREMENT ALLOWANCES TO RETIRING MEMBERS OF THE BOARD AND AUDITOR AND FINAL PAYMENTS OF RETIREMENT ALLOWANCES IN LINE WITH THE ABOLITION OF RETIREMENT ALLOWANCE SYSTEM FOR MEMBERS OF THE BOARD AND AUDITORS	Management	For	Against
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ISSUER NAME: GAZ DE FRANCE, PARIS MEETING DATE: 05/23/2007
TICKER: --     SECURITY ID: F42651111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY...	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 375503 DUE TO ADDITIONAL OF RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
3	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS, THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE AUDITORS AND APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006 AS PRESENTED AND SHOWING NOTEBOOK INCOME OF EUR 1,785,038,841.71; THE SHAREHOLDERS MEETING APPROVES THE EXPENSES AND CHARGES THAT WERE NOT TAX-DEDUCTIBLE OF EUR 205,925.70 WITH A CORRESPONDING TAX OF EUR 70,907.08	Management	For	For
4	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	For	For
5	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND RESOLVES THAT THE NET EARNINGS FOR THE FY OF EUR 1,785,038,847.71 BE APPROPRIATED AS FOLLOWS: INCOME: EUR 1,785,038,841.71 TO FUND THE LEGAL RESERVE: EUR 5,230,158.64 BALANCE: EUR 1,779,808,683.07 PRIOR RETAINED EARNINGS: EUR 7,646,309,145.89 DISTRIBUTABLE INCOME: EUR 9,426,117,828.96 DISTRIBUTABLE DIVIDENDS: EUR 1,082,259,186.80 BALANCE ALLOCATED TO THE RETAINED EARNINGS: EUR 8,343,858,642.16; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND...	Management	For	For
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	For	For
7	APPROVE TO AWARD PERMANENTLY, TO THE BOARD OF DIRECTORS MEMBERS, TOTAL ANNUAL FEES OF EUR 138,750.00 FOR THE FY 2006 AND, OF EUR 250,000.00 FOR THE FY 2007	Management	For	For
8	AUTHORIZE THE BOARD OF DIRECTORS TO BUY BACK THE COMPANY S SHARES ON THE OPENMARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 50.00 (FREE OF ACQUISITION COST), MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 49,193,599 MAXIMUM FUNDS INVESTED IN THE SHARE BUY BACKS: EUR 2,459,679,950.00 BAUTHORITY EXPIRES AT THE END OF 18-MONTH PERIODC; THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMAL...	Management	For	Against
9	AUTHORIZE THE BOARD OF DIRECTORS TO DECIDE THE SHARE CAPITAL INCREASE, ON ONEOR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 150,000,000.00 BY ISSUANCE, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF COMMON SHARES OF THE COMPANY OR SECURITIES GIVING ACCESS TO THE CAPITAL OF THE COMPANY OR TO THE CAPITAL OF ONE OF ITS SUBSIDIARIES AND, OR SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SH...	Management	For	For
10	AUTHORIZE THE BOARD OF DIRECTORS THE NECESSARY POWERS TO DECIDE THE SHARE CAPITAL INCREASE, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY WAY OF A PUBLIC OFFERING, BY A MAXIMUM NOMINAL AMOUNT OF EUR 150,000,000.00, BY ISSUANCE, WITH CANCELLATION OF THE PREFERRED SUBSCRIPTION RIGHTS, OF COMMON SHARES OF THE COMPANY OR SECURITIES GIVING ACCESS TO THE CAPITAL OF THE COMPANY OR TO THE CAPITAL OF ONE OF ITS SUBSIDIARIES AND OR SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES; THE MAXI...	Management	For	For
11	AUTHORIZE THE BOARD OF DIRECTORS TO DECIDE TO INCREASE THE NUMBER OF SHARES OR SECURITIES TO BE ISSUED IN THE EVENT OF CAPITAL INCREASE WITH OR WITH OUT PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS AT THE SAME PRICE AS THE INITIAL ISSUE, WITH 30 DAYS OF THE CLOSING OF SUBSCRIPTION PERIOD AND UP TO A MAXIMUM OF 15 % OF THE INITIAL ISSUE; BAUTHORITY EXPIRES AT THE END OF 26-MONTH PERIODC; IT SUPERSEDES THE DELEGATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING 28 APR 2005 IN ITS RESOLUTION NU...	Management	For	For
12	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH, UP TO 10 % OF THE SHARE CAPITAL, THE ISSUE OF SHARES OR SECURITIES GIVING ACCESS TO THE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL OF OTHER COMPANIES WHEN THE PROVISIONS OF ARTICLE L.225-148 OF THE FRENCH COMMERCIAL CODE CANNOT BE APPLIED; THE NOMINAL AMOUNT OF CAPITAL INCREASE TO BE CARRIED OUT SHALL COUNT AGAINST THE OVER ALL VAL...	Management	For	For
13	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH THE ISSUE OF COMMON SHARES OR VARIOUS SECURITIES GIVING ACCESS TO THE COMPANY S SHARE CAPITAL, BY A MAXIMUM OF 10 % OF THE SHARE CAPITAL, AND, OR GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES, IN CONSIDERATION FOR SECURITIES TENDERED IN A PUBLIC EXCHANGE OFFER INITIATED IN FRANCE OR ABROAD, BY THE COMPANY CONCERNING THE SHARES OF ANOTHER COMPANY; THE NOMINAL AMOUNT OF THE CAPITAL INCREASE TO BE CARRIED OUT SHALL COUNT AGAINST THE OVERALL VALUE...	Management	For	For
14	APPROVE THAT (-) THAT THE OVERALL NOMINAL AMOUNT PERTAINING TO THE CAPITAL INCREASES TO BE CARRIED OUT WITH THE USE OF THE DELEGATIONS GIVEN BY RESOLUTIONS NO. 7, 8, 9, 10, 11, 13 AND 15 SHALL NOT EXCEED EUR 150,000,000.00 (-) THE AUTHORIZATION GRANTED BY THE AFOREMENTIONED RESOLUTIONS CAN BE USED BY THE BOARD OF DIRECTORS, BY THE CHAIRMAN AND MANAGING DIRECTOR OR AN EXECUTIVE VICE-PRESIDENT, PROVIDED THAT THE STATE HOLDS MORE THAN A THIRD OF THE COMPANY S SHARE CAPITAL	Management	For	For
15	AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO PROCEED WITH THE SHARE CAPITAL INCREASE, IN ONE OR MORE OCCASIONS, BY A MAXIMUM NOMINAL AMOUNT OF EUR 150,000,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BY-LAWS, BY ISSUING BONUS SHARES OR RAISING THE PER VALUE OF EXISTING SHARES, OR BY A COMBINATION OF THESE METHODS; THIS AMOUNT SHALL COUNT AGAINST THE GLOBAL CEILING OF RESOLUTION NO. 12 BAUTHORITY EXPIR...	Management	For	For
16	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10 % OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD, THIS DELEGATION IS GRANTED FOR A 26-MONTH PERIOD IT SUPERSEDES THE DELEGATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 28 APR 2005 IN ITS RESOLUTION NO. 7 THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAK...	Management	For	For
17	AUTHORIZE THE BOARD OF DIRECTORS TO DECIDED THE INCREASE OF THE SHARE CAPITAL, ON 1 OR MORE OCCASION, BY WAY OF ISSUING SHARES OR SECURITIES GIVEN ACCESS TO THE CAPITAL, IN FAVOUR OF MEMBERS OF ONE OR VARIOUS COMPANY SAVINGS PLANS; BAUTHORITY EXPIRES AT THE END OF 26-MONTH PERIODC AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 40,000,000.00; THE NOMINAL AMOUNT OF CAPITAL INCREASE CARRIED OUT ACCORDINGLY WITH THE PRESENT RESOLUTION SHALL COUNT AGAINST THE AMOUNT OF THE OVER ALL CEILING SET FO...	Management	For	For
18	AUTHORIZE THE DIRECTORS TO GRANT, FOR FREE, ON 1 OR MORE OCCASIONS, EXISTING SHARES, IN FAVOUR OF THE EMPLOYEES OR THE CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES; THEY MAY NOT REPRESENT MORE 0.2 % OF THE SHARE CAPITAL; BAUTHORITY EXPIRES AT THE END OF 12-MONTH PERIODC; DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURE AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	For
19	AMEND THE ARTICLE-20 BHOLDING OF THE SHAREHOLDERS MEETINGC OF THE BY LAWS TOCOMPLY IT WITH THE PROVISIONS OF DECREE NO. 2006-1566 DATED 11 DEC 2006, CONCERNING THE ADMITTANCE RIGHT TO THE GENERAL MEETINGS	Management	For	For
20	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OF EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATION AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	For	For
21	APPROVE TO INCREASE THE GROUP S INVESTMENT CAPACITY, THE GENERAL SHAREHOLDERS MEETING RESOLVES THAT, IN PLACE OF THE DIVIDEND PROPOSED IN RESOLUTION 3, THE AMOUNT OF DIVIDEND DISTRIBUTED FOR FY 2006 SHOULD NOT EXCEED THAT DISTRIBUTED FOR FY 2005	Management	For	Abstain
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ISSUER NAME: GESTEVISION TELECINCO S.A. MEETING DATE: 04/11/2007
TICKER: --     SECURITY ID: E56793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 12 APR 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE ANNUAL ACCOUNTS, BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND NOTESTO THE ACCOUNTS, THE MANAGEMENT REPORT OF THE BOTH GESTE VISION TELECINCO, SOCIEDAD ANONIMA AND ITS CONSOLIDATED GROUP, AS WELL AS THE COMPANY MANAGEMENT AND ALL THE FOREGOING WITH REFERENCE TO THE YE 31 DEC 2006	Management	For	For
3	APPROVE THE APPLICATION OF 2006 PROFITS	Management	For	For
4	APPROVE THE MANAGEMENT OF THE BOARD DIRECTORS DURING THE YE 2006	Management	For	For
5	APPROVE THE YEARLY REMUNERATION LIMIT TO THE DIRECTORS	Management	For	For
6	APPROVE TO DISTRIBUTE THE COMPANY SHARES TO THE EXECUTIVE DIRECTORS AND THE MANAGEMENT TEAM OF THE COMPANY, AS PART OF THEIR REMUNERATION	Management	For	For
7	APPROVE THE REMUNERATION SYSTEM FOR EXECUTIVE DIRECTORS AND EXECUTIVES OF THECOMPANY AND THE GROUP COMPANIES	Management	For	For
8	AUTHORIZE THE DIRECTORS, THE DERIVATIVE ACQUISITIVE OF OWN SHARES BY THE COMPANY, EITHER DIRECTLY OR VIA SUBSIDIARY COMPANIES, UNDER THE PROVISIONS OF SECTION 75 AND OTHER RELEVANT SECTIONS OF THE SPANISH LIMITED COMPANIES ACT, LEY DE SOCIEDADES ANONIMAS, RENDERING VOID PREVIOUS RESOLUTIONS CONCERNING THIS POINT AND INCLUDING POWER TO ALLOCATE THE BROUGHT BACK SHARES TO REMUNERATION PROGRAMS	Management	For	For
9	APPOINT THE AUDITORS FOR GESTEVISION TELECINCO COMPANY, SOCIEDAD ANONIMA AND ITS CONSOLIDATED GROUP	Management	For	For
10	AMEND ARTICLES 19, 23, 26, 32, 37, 52, 54, 55, 56 AND 58 OF THE ARTICLES OF ASSOCIATION	Management	For	For
11	AMEND ARTICLES 5, 7 AND 26 OF THE GENERAL MEETING REGULATIONS	Management	For	For
12	GRANT AUTHORITY TO EXECUTION, CONSTRUCTION, RECTIFICATION AND IMPLEMENTATION OF THE RESOLUTIONS ADOPTED, TO DEPUTY THE POWERS GRANTED TO THE BOARD OF DIRECTORS BY THE MEETING	Management	For	For
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ISSUER NAME: GFK AG, NUERNBERG MEETING DATE: 05/23/2007
TICKER: --     SECURITY ID: D2823H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 02 MAY 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE ANNUAL REPORT, AND THE REPORT PURSUANT TO SECTIONS 289(4) AND 315(4) OF THE GERMAN COMMERCIAL CODE	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 95,950,860.86 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.36 PER SHARE EUR 83,170,214.66 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: 24 MAY 2007	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
6	APPOINTMENT OF THE AUDITORS FOR THE 2007 FY: KPMG, NUREMBERG	Management	For	For
7	AUTHORIZATION TO ACQUIRE OWN SHARES THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE, ON OR BEFORE 22 NOV 2008, THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO USE THE SHARES FOR ACQUISITION PURPOSES, TO RETIRE THE SHARES, TO SELL THE SHARES ON THE STOCK EXCHANGE, TO OFFER THE SHARES TO SHAREHOLDERS, TO USE THE SHARES TO FULFIL CONVERSION OR OPTION RIGHTS, AND TO DISPOSE OF THE SHARES IN A ...	Management	For	For
8	APPROVAL OF THE PROFIT TRANSFER AGREEMENT WITH THE COMPANY S WHOLLY OWNED SUBSIDIARY GFK VIERTE VERMOE GENSVERWALTUNGS GMBH	Management	For	For
9	RESOLUTION ON THE RENEWAL OF THE AUTHORIZED CAPITAL, AND THE CORRESPONDING AMENDMENTS TO THE ARTICLES OF ASSOCIATION, THE EXISTING AUTHORIZATION TO INCREASE THE SHARE CAPITAL SHALL BE REVOKED, THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 55,000,000 THROUGH THE ISSUE OF NEW SHARES AGAINST PAYMENT IN CASH OR KIND, ON OR BEFORE 22 MAY 2012, SHAREHOLDERS SUBSCRIPTION RIGHTS MAY BE EXCLUDED IF THE SHARES ARE...	Management	For	For
10	RESOLUTION ON THE AUTHORIZATION TO ISSUE BONDS, THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENTS TO THE ARTICLES OF ASSOCIATION, THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE WARRANT OR CONVERTIBLE BONDS OF UP TO EUR 250,000,000, ON OR BEFORE 22 MAY 2012, SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS, EXCEPT FOR THE ISSUE OF BONDS AT A PRICE NOT MATERIALLY BELOW THEIR THEORETICAL MARKET VALUE, FOR RESIDUAL AMOUNTS...	Management	For	For
11	AMENDMENT TO THE ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW BTUGC, THE COMPANY SHALL BE AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC MEANS	Management	For	For
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ISSUER NAME: GLOBALSANTAFE CORPORATION MEETING DATE: 06/07/2007
TICKER: GSF     SECURITY ID: G3930E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1. 1	ELECT EDWARD R. MULLER AS A DIRECTOR	Management	For	For
1. 2	ELECT JOHN L. WHITMIRE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007.	Management	For	For
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ISSUER NAME: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP MEETING DATE: 06/06/2007
TICKER: --     SECURITY ID: X5967A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE SUBMISSION OF THE MANAGEMENT REPORT OF THE FY 2006 AND THE BOARD OF DIRECTORS REPORT AS WELL AS THE CHARTERED ACCOUNTANTS REPORT FOR THE FINANCIAL STATEMENTS OF THE YEAR 2006 ACCORDING TO IFRS, INCLUDING CONSOLIDATED FINANCIAL STATEMENTS OF THE GROUP	Management	Unknown	Take No Action
2	APPROVE THE FINANCIAL STATEMENTS OF THE FY 2006 AFTER THE PRESENTATION OF THEBOARD OF DIRECTORS AND OF THE CHARTERED ACCOUNTANTS REPORTS	Management	Unknown	Take No Action
3	APPROVE THE EARNINGS DISTRIBUTION	Management	Unknown	Take No Action
4	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND THE CHARTERED ACCOUNTANTS FROM ANY COMPETITIVE RESPONSIBILITY FOR ACTIVITIES OF FY 2006	Management	Unknown	Take No Action
5	ELECT 2 ORDINARY AND 2 SUBSTITUTE CHARTERED ACCOUNTANTS FOR THE FY 2007 AND APPROVE TO DETERMINE THEIR COMPENSATION	Management	Unknown	Take No Action
6	APPROVE THE MONTHLY PAYMENT, PRODUCTIVITY BONUS AND EXPENSE ACCOUNTS FOR THE PRESIDENT OF THE BOARD OF DIRECTORS AND THE MANAGING DIRECTOR, APPROVE THE COMPENSATION OF THE SECRETARY AND THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE FY 2007	Management	Unknown	Take No Action
7	APPROVE THE PARTICIPATION OF THE BOARD OF DIRECTORS MEMBERS IN COMMITTEES ANDTHE REMUNERATION FOR THE FY 2007	Management	Unknown	Take No Action
8	ELECT A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	AMEND ARTICLES 51 AND 53 OF THE ARTICLES OF INCORPORATION	Management	Unknown	Take No Action
10	OTHER ISSUES AND ANNOUNCEMENTS	N/A	N/A	N/A
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ISSUER NAME: HBOS PLC MEETING DATE: 04/25/2007
TICKER: --     SECURITY ID: G4364D106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE31 DEC 2006	Management	For	For
2	DECLARE A FINAL DIVIDEND OF 27.9 PENCE PER HBOS ORDINARY SHARE FOR THE YE 31 DEC 2006 AND APPROVE TO PAY IT ON 14 MAY 2007 TO HOLDERS OF HBOS ORDINARY SHARES ON THE REGISTER ON 16 MAR 2007 IN RESPECT OF EACH HBOS ORDINARY SHARE	Management	For	For
3	ELECT MS. JO DAWSON AS A DIRECTOR	Management	For	For
4	ELECT MR. BENNY HIGGINS AS A DIRECTOR	Management	For	For
5	ELECT MR. RICHARD COUSINS AS A DIRECTOR	Management	For	For
6	RE-ELECT MR. ANTHONY HOBSON AS A DIRECTOR	Management	For	For
7	RE-ELECT MS. KATE NEALON AS A DIRECTOR	Management	For	For
8	APPROVE THE REPORT OF THE BOARD IN RELATION TO REMUNERATION POLICY AND PRACTICE FOR THE YE 31 DEC 2006	Management	For	For
9	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSIONOF THE NEXT GENERAL MEETING OF THE COMPANY AT WHICH ACCOUNTS ARE LAID BEFORE SHAREHOLDERS AND AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THEIR REMUNERATION	Management	For	For
10	AMEND THE RULES OF THE HBOS PLC LONG TERM EXECUTIVE BONUS PLAN BTHE PLANC, ASSPECIFIED AND AUTHORIZE THE DIRECTORS TO MAKE SUCH MODIFICATIONS TO THE RULES AS THEY MAY CONSIDER NECESSARY AND DO ALL ACTS AND THINGS NECESSARY TO IMPLEMENT THE AMENDMENT AS SPECIFIED	Management	For	For
11	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION 347C OF THE COMPANIES ACT 1985 BTHE ACTC, TO: A) MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 100,000 IN TOTAL; AND B) INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 100,000 IN TOTAL IN EACH CASE DURING THE PERIOD COMMENCING ON THE DATE OF THIS RESOLUTION; BAUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S AGM IN 2008 OR ON 25 JUL 2008C	Management	For	For
12	AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985 BTHE ACTC, TO ALLOT RELEVANT SECURITIES BAS DEFINED IN THE SECTIONC UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 313,782,380 IN RESPECT OF HBOS ORDINARY SHARES; AND GBP 2,900,834,400, GBP 3,000,000,000, USD 4,998,500,000, AUD 1,000,000,000, AND CAD 1,000,000,000 IN RESPECT OF HBOS PREFERENCE SHARES; BAUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2008 OR ON 25 JUL 2008C; AND THE DIRECTORS M...	Management	For	For
13	AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES BSECTION 94 OF THE COMPANIES ACT 1985 BTHE ACTC, ENTIRELY PAID FOR IN CASH: I) OF AN UNLIMITED AMOUNT IN CONNECTION WITH A RIGHTS ISSUE BAS DEFINED IN ARTICLE 21.7 OF THE COMPANY S ARTICLES OF ASSOCIATIONC; II) IN ADDITION OF AN AGGREGATE NOMINAL AMOUNT OF GBP 47,067,357 FREE OF THE RESTRICTIONS IN SECTION 89(1) OF THE ACT AND, IN CONNECTION WITH SUCH POWER; BAUTHORITY EXPIRES THE EARLIER OF THE DATE OF THE AGM OF THE COMPANY IN 2008 OR 25 JUL 2...	Management	For	For
14	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION 166 OF THE COMPANIES ACT 1985 BTHE ACTC, TO MAKE MARKET PURCHASES BSECTION 163 OF THE ACTC OF UP TO 376,115,726 ORDINARY SHARES OF THE CAPITAL OF THE COMPANY AND, WHERE SHARES ARE HELD AS TREASURY SHARES, TO USE THEM, INTER ALIA, FOR THE PURPOSES OF EMPLOYEE SHARE PLANS OPERATED BY THE COMPANY, AT A MINIMUM PRICE OF 25P NOMINAL VALUE OF EACH SHARE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOC...	Management	For	For
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ISSUER NAME: HEINEKEN NV MEETING DATE: 04/19/2007
TICKER: --     SECURITY ID: N39427211
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 12 APR 2007. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
2	ADOPT THE BALANCE SHEET AS AT 31 DEC 2006, THE INCOME STATEMENT FOR THE YEAR 2006 AND NOTES THERETO	Management	Unknown	Take No Action
3	APPROVE A NEW RESERVE AND DIVIDEND POLICY	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE BALANCE OF THE INCOME STATEMENT IN ACCORDANCE WITH ARTICLE 12, PARAGRAPH 7 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
5	GRANT DISCHARGE TO THE MEMBERS OF THE EXECUTIVE BOARD	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
8	AMEND THE REMUNERATION POLICY FOR THE EXECUTIVE BOARD	Management	Unknown	Take No Action
9	AMEND THE LONG-TERM INCENTIVE PLAN FOR THE EXECUTIVE BOARD	Management	Unknown	Take No Action
10	APPROVE THE EXTENSION OF THE AUTHORIZATION OF THE EXECUTIVE BOARD TO ACQUIRE OWN SHARES	Management	Unknown	Take No Action
11	APPROVE THE EXTENSION OF THE AUTHORIZATION OF THE EXECUTIVE BOARD TO ISSUE BRIGHT TOC SHARES AND TO RESTRICT OR EXCLUDE SHAREHOLDERS PRE-EMPTIVE RIGHTS	Management	Unknown	Take No Action
12	RE-APPOINT MR. M.R. DE CARVALHO AS THE MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
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ISSUER NAME: HSBC HOLDINGS PLC MEETING DATE: 05/25/2007
TICKER: --     SECURITY ID: G4634U169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE ANNUAL ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2006	Management	For	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2006	Management	For	For
3	RE-ELECT THE LORD BUTLER AS A DIRECTOR	Management	For	For
4	RE-ELECT THE BARONESS DUNN AS A DIRECTOR	Management	For	For
5	RE-ELECT MR. R.A. FAIRHEAD AS A DIRECTOR	Management	For	For
6	RE-ELECT MR. W.K.L. FUNG AS A DIRECTOR	Management	For	For
7	RE-ELECT SIR BRIAN MOFFAT AS A DIRECTOR	Management	For	For
8	RE-ELECT MR. G. MORGAN AS A DIRECTOR	Management	For	For
9	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR AT REMUNERATION TO BE DETERMINED BY THE GROUP AUDIT COMMITTEE	Management	For	For
10	AUTHORIZE THE DIRECTORS, PURSUANT TO AND FOR THE PURPOSES OF SECTION 80 OF THE COMPANIES ACT 1985 BTHE ACTC, TO ALLOT RELEVANT SECURITIES BWITH IN THE MEANING OF THAT SECTIONC UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 100,000 AND GBP 100,000 BIN EACH SUCH CASE IN THE FORM OF 10,000,000 NON-CUMULATIVE PREFERENCE SHARESC, USD 85,500 BIN THE FORM OF 8,550,000 NON-CUMULATIVE PREFERENCE SHARESC AND USD 1,158,660,000 BIN THE FORM OF ORDINARY SHARES OF USD 0.50 EACH BORDINARY SHARESCC PROVIDED THAT THIS...	Management	For	For
11	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 BTHE ACTC: A) SUBJECT TO THE PASSING OF THIS RESOLUTION 5, AS SPECIFIED, TO ALLOT EQUITY SECURITIES BSECTION 94 OF THE ACTC THE SUBJECT OF THE AUTHORITY GRANTED BY RESOLUTION 5; AND B) TO ALLOT ANY OTHER SECURITIES BSECTION 94 OF THE ACTC WHICH ARE HELD BY THE COMPANY IN TREASURY, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS BSECTION 89(1)C, PROVIDED THAT: BAUTHORITY EXPIRES THE EARLIER AT THE CONCLUSION OF THE AGM OF THE ...	Management	For	For
12	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES BWITHIN THE MEANING OF SECTION 163 OF THE COMPANIES ACT 1985C OF UP TO 1,158,660,000 ORDINARY SHARES OF USD 0.50 EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE WHICH MAY BE PAID FOR EACH ORDINARY SHARE IS USD 0.50 AND NOT MORE THAN 105% ABOVE THE AVERAGE MARKET VALUE FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST , FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; BAUTHORITY EXPIRES AT THE CONCLUSION OF THE...	Management	For	For
13	AUTHORIZE THE DIRECTORS, TO EXERCISE THE POWER CONFERRED UPON THEM BY ARTICLE151 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY BAS FROM TIME TO TIME VARIEDC SO THAT, TO THE EXTENT AND IN THE MANNER DETERMINED BY THE DIRECTORS, THE HOLDERS OF ORDINARY SHARES OF USD 0.50 EACH IN THE COMPANY BORDINARY SHARESC BE PERMITTED TO ELECT TO RECEIVE NEW ORDINARY SHARES, CREDITED AS FULLY PAID INSTEAD OF ALL OR PART OF ANY DIVIDEND BINCLUDING INTERIM DIVIDENDSC PAYABLE UP TO THE CONCLUSION OF THE AGM IN 201...	Management	For	For
14	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985 BAS AMENDEDC BTHE ACTC TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE BAS SUCH TERMS ARE DEFINED IN SECTION 347A OF THE ACTC UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 250,000; BAUTHORITY EXPIRES ON THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN 2008 AND THE DATE ON WHICH THE LAST OF SECTIONS 239 AND 362 TO 379 BINCLUSIVEC OF THE COMPANIES ACT 2006 COME INTO FOR...	Management	For	For
15	AUTHORIZE THE HSBC BANK PLC FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985 BAS AMENDEDC BTHE ACTC TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE BAS SUCH TERMS ARE DEFINED IN SECTION 347A OF THE ACTC UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 50,000; BAUTHORITY EXPIRES ON THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN 2008 AND THE DATE ON WHICH THE LAST OF SECTIONS 239 AND 362 TO 379 BINCLUSIVEC OF THE COMPANIES ACT 2006 COME INTO...	Management	For	For
16	AUTHORIZE THE COMPANY, SUBJECT TO AND IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANIES ACT 2006 AND THE ARTICLES OF ASSOCIATION OF THE COMPANY BAS FROM TIME TO TIME VARIEDC, TO SEND, CONVEY OR SUPPLY ALL TYPES OF NOTICES, DOCUMENTS OR INFORMATION TO THE MEMBERS BY MEANS OF ELECTRONIC EQUIPMENT FOR THE PROCESSING BINCLUDING BY MEANS OF DIGITAL COMPRESSIONC, STORAGE AND TRANSMISSION OF DATA, USING WIRES, RADIO OPTICAL TECHNOLOGIES, OR ANY OTHER ELECTROMAGNETIC MEANS, INCLUDING BY MAKING SUCH NOT...	Management	For	For
17	AMEND ARTICLES 2.1, 2.4 , 79A.1, 81.1, 81.3, 81.4(A), 81.5, 81.6, 81.4(B), 81.4(E)(I), 81.4(E)(II), 81.7, 95, 132.1(D) 159, 159A, 162.4, 163.1 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AS SPECIFIED	Management	For	For
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ISSUER NAME: IMPALA PLATINUM HLDGS LTD MEETING DATE: 04/18/2007
TICKER: --     SECURITY ID: S37840113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE FRAMEWORK AGREEMENT AS AMENDED AND RESTATED IN TERMS OF THE AMENDMENT AND RESTATEMENT AGREEMENT ENTERED INTO ON 06 MAR 2007	Management	For	For
3	APPROVE TO ALLOT AND THE ISSUE OF 4 IMPLATS ORDINARY SHARES OF 2.5 CENTS EACHFOR A SUBSCRIPTION PRICE OF ZAR 1898 MILLION	Management	For	For
4	AUTHORIZE ANY DIRECTOR TO DO ALL SUCH THINGS AND SIGN ALL SUCH DOCUMENTS AS MAY BE NECESSARY	Management	For	For
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ISSUER NAME: ING GROEP N.V. MEETING DATE: 04/24/2007
TICKER: ING     SECURITY ID: 456837103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ANNUAL ACCOUNTS FOR 2006.	Management	For	None
2	DIVIDEND FOR 2006.	Management	For	None
3	MAXIMUM NUMBER OF STOCK OPTIONS AND PERFORMANCE SHARES TO BE GRANTED TO MEMBERS OF THE EXECUTIVE BOARD FOR 2006.	Management	For	None
4	AMENDMENT OF THE ARTICLES OF ASSOCIATION.	Management	For	None
5	DISCHARGE OF THE EXECUTIVE BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2006.	Management	For	None
6	DISCHARGE OF THE SUPERVISORY BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2006.	Management	For	None
7	COMPOSITION OF THE EXECUTIVE BOARD: APPOINTMENT OF MR. JOHN HELE.	Management	For	None
8	COMPOSITION OF THE EXECUTIVE BOARD: APPOINTMENT OF MR. KOOS TIMMERMANS.	Management	For	None
9	COMPOSITION OF THE SUPERVISORY BOARD: REAPPOINTMENT OF MR. CLAUS DIETER HOFFMANN.	Management	For	None
10	COMPOSITION OF THE SUPERVISORY BOARD: REAPPOINTMENT OF MR. WIM KOK.	Management	For	None
11	COMPOSITION OF THE SUPERVISORY BOARD: APPOINTMENT OF MR. HENK BREUKINK.	Management	For	None
12	COMPOSITION OF THE SUPERVISORY BOARD: APPOINTMENT OF MR. PETER ELVERDING.	Management	For	None
13	COMPOSITION OF THE SUPERVISORY BOARD: APPOINTMENT OF MR. PIET HOOGENDOORN.	Management	For	None
14	AUTHORISATION TO ISSUE ORDINARY SHARES WITH OR WITHOUT PREFERENTIAL RIGHTS.	Management	For	None
15	AUTHORISATION TO ISSUE PREFERENCE B SHARES WITH OR WITHOUT PREFERENTIAL RIGHTS.	Management	For	None
16	AUTHORISATION TO ACQUIRE ORDINARY SHARES OR DEPOSITARY RECEIPTS FOR ORDINARY SHARES IN THE COMPANY S OWN CAPITAL.	Management	For	None
17	AUTHORISATION TO ACQUIRE PREFERENCE A SHARES OR DEPOSITARY RECEIPTS FOR PREFERENCE A SHARES IN THE COMPANY S OWN CAPITAL.	Management	For	None
18	CANCELLATION OF (DEPOSITARY RECEIPTS OF) PREFERENCE A SHARES WHICH ARE HELD BY ING GROEP N.V.	Management	For	None
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ISSUER NAME: JAPAN TOBACCO INC. MEETING DATE: 06/22/2007
TICKER: --     SECURITY ID: J27869106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A STATUTORY AUDITOR	Management	For	For
6	APPOINT A STATUTORY AUDITOR	Management	For	For
7	APPOINT A STATUTORY AUDITOR	Management	For	For
8	APPOINT A STATUTORY AUDITOR	Management	For	For
9	APPROVE PAYMENT OF BONUSES TO CORPORATE OFFICERS	Management	For	For
10	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Management	For	For
11	APPROVE DECISION ON AMOUNT AND TERMS OF STOCK OPTIONS GRANTED TO DIRECTORS	Management	For	Against
12	GRANT RETIREMENT BENEFITS TO RETIRING DIRECTORS AND RETIRING STATUTORY AUDITORS AND PAYMENT OF RETIREMENT BENEFITS RESULTING FROM THE ABOLITION OF THE RETIREMENT BENEFIT PLAN FOR DIRECTORS AND STATUTORY AUDITORS	Management	For	Against
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ISSUER NAME: JFE HOLDINGS,INC. MEETING DATE: 06/27/2007
TICKER: --     SECURITY ID: J2817M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	APPROVE PAYMENT OF BONUSES TO CORPORATE OFFICERS	Management	For	For
4	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A CORPORATE AUDITOR	Management	For	For
13	APPOINT A SUBSTITUTE CORPORATE AUDITOR	Management	For	For
14	APPROVE PAYMENT OF RETIREMENT ALLOWANCE FOR TERMINATION RESULTING FROM THE ABOLITION OF THE RETIREMENT ALLOWANCE SYSTEM FOR DIRECTORS AND CORPORATE AUDITORS	Management	For	Against
15	APPROVE CONTINUATION OF THE POLICY TOWARD LARGE-SCALE PURCHASES OF JFE SHARES	Management	For	For
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ISSUER NAME: JGC CORPORATION MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J26945105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	APPROVE PAYMENT OF BONUSES TO DIRECTORS AND CORPORATE AUDITORS	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A SUPPLEMENTARY AUDITOR	Management	For	For
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ISSUER NAME: JSC HALYK BK MEETING DATE: 04/23/2007
TICKER: --     SECURITY ID: 46627J302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 24 APR 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT DUE TO CERTAIN REQUIREMENTS OF LEGISLATION OF KAZAKHSTAN, YOUR INSTRUCTION MUST INCLUDE THE NAME AND ADDRESS OF THE BENEFICIAL OWNER AND THE COUNTRY OF RESIDENCE. YOU MUST ALSO SEND TO THE AGENT A CERTIFICATION FORM AND A POWER OF ATTORNEY. THESE DOCUMENTS ARE NOW AVAILABLE AT WWW.EUROCLEAR.COM TO ACCESS THIS DOCUMENT, SELECT THE CORPORATE ACTIONS ON-LINE PAGE AND ENTER THE CORPORATE ACTION EVENT NUMBER. PARTICIPANTS MUST BE REGISTERED EUROCLEAR BANK WEBSITE USERS TO ACCESS THIS...	N/A	N/A	N/A
3	APPROVE THE 2006 ANNUAL FINANCIAL STATEMENTS OF JSC HALYK BANK AS PER THE INFORMATION PROVIDED BY THE MANAGEMENT BOARD OF JSC HALYK BANK ON THE AGM MEETING	Management	For	For
4	APPROVE THE DISTRIBUTION OF 2006 NET INCOME OF JSC HALYK BANK AS SPECIFIED: A) APPROVE THE ORDER OF DISTRIBUTION OF 2006 NET INCOME OF JSC HALYK BANK AS PRESENTED FOR THE CONSIDERATION OF THE AGM; B) TO DISTRIBUTE A PART OF 2006 NET INCOME OF JSC HALYK BANK IN THE AMOUNT OF KZT 1,578,707 THOUSAND AS DIVIDENDS ON PREFERENCE (KZIP33870117), AND PREFERENCE SHARES CONVERTIBLE TO COMMON SHARES IN THE AMOUNT AND ORDER DETERMINE BY THE PROSPECTUS OF SHARES OF JSC HALYK BANK BAMOUNT BEFORE TAXES PAYABLE...	Management	For	For
5	APPROVE THE NUMBER OF BOARD OF DIRECTORS OF JSC HALYK BANK AS 8 MEMBERS	Management	For	For
6	APPROVAL THE AMENDMENTS TO THE CHARTER OF JSC HALYK BANK; A) APPROVE THE AMENDMENTS TO THE CHARTER OF JSC HALYK BANK AS PRESENTED FOR THE CONSIDERATION OF THE AGM; B) AUTHORIZE MS. TATYANA N. MARYASOVA, A SHAREHOLDER OF THE BANK, TO SIGN THE AMENDMENTS TO THE CHARTER OF JSC HALYK BANK	Management	For	For
7	PLEASE NOTE THAT FOR THE BELOW RESOLUTION REGARDING ELECTION OF DIRECTORS, YOU MAY VOTE THE SHARE AMOUNT CALCULATED BY MULTIPLYING YOUR RESPECTIVE SHARE POSITION BY THE NUMBER OF DIRECTORS THAT WILL BE ELECTED TO THE BOARD, WHICH IS 3 IN THIS CASE. PLEASE NOTE THAT STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR THIS MEETING. THANK YOU.	N/A	N/A	N/A
8	ELECT MR. GAVYN ARTHUR AS A BOARD OF DIRECTORS OF JSC HALYK BANK	Management	For	For
9	ELECT MR. CHRISTOF RUEHL AS A BOARD OF DIRECTORS OF JSC HALYK BANK	Management	For	For
10	ELECT MR. ASKAR YELEMESSOV AS A BOARD OF DIRECTORS OF JSC HALYK BANK	Management	For	For
11	APPROVE THE TERM OF OFFICE OF THE NEWLY ELECTED MEMBERS OF THE BOARD OF DIRECTORS OF JSC HALYK BANK EFFECTIVE FROM THE DATE FALLING ON 01 JUNE 2007, UNTIL THE EXPIRY DATE OF THE TERM OF THE CURRENT BOARD OF DIRECTORS OF JSC HALYK BANK FORMED ON 23 FEB 2005 AT THE AGM OF JSC HALYK BANK	Management	For	For
12	APPROVE THE AMENDMENTS TO THE CORPORATE GOVERNANCE CODE OF JSC HALYK BANK AS PRESENTED FOR THE CONSIDERATION OF THE AGM	Management	For	For
13	APPROVE THE AMENDMENTS TO THE REGULATIONS OF THE BOARD OF DIRECTORS AS PRESENTED FOR THE CONSIDERATION OF AGM	Management	For	For
14	APPROVE THE NUMBER OF MEMBERS AND THE TERM OF THE COUNTING BOARD OF JSC HALYKBANK; ELECT THE MEMBERS TO THE COUNTING BOARD OF JSC HALYK BANK, A) APPROVE THE NUMBER OF MEMBERS AND THE MEMBERS OF THE COUNTING BOARD OF JSC HALYK BANK; B) APPROVE TO SET THE TERM OF THE COUNTING BOARD AS 1 YEAR UNTIL THE NEXT AGM	Management	For	For
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ISSUER NAME: JSC HALYK SAVINGS BANK OF KAZAKHSTAN MEETING DATE: 04/23/2007
TICKER: HALYY     SECURITY ID: 46627J203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE 2006 ANNUAL FINANCIAL STATEMENTS.	Management	For	For
2	TO APPROVE THE DISTRIBUTION OF 2006 NET INCOME OF JSC HALYK BANK, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
3	TO APPROVE THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS OF JSC HALYK BANK AS FOLLOWS: 8 MEMBERS	Management	For	For
4	APPROVAL OF AMENDMENTS TO THE CHARTER OF JSC HALYK BANK, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
5. 1	ELECT GAVYN ARTHUR AS A DIRECTOR	Management	For	For
5. 2	ELECT CHRISTOF RUEHL AS A DIRECTOR	Management	For	For
5. 3	ELECT ASKAR YELEMESSOV AS A DIRECTOR	Management	For	For
6	TO APPROVE THE TERM OF OFFICE OF THE NEWLY ELECTED MEMBERS OF THE BOARD OF DIRECTORS OF JSC HALYK BANK.	Management	For	For
7	TO APPROVE THE AMENDMENTS TO THE CORPORATE GOVERNANCE CODE OF JSC HALYK BANK AS PRESENTED FOR THE CONSIDERATION OF THE ANNUAL GENERAL SHAREHOLDERS MEETING.	Management	For	For
8	TO APPROVE THE AMENDMENTS TO THE REGULATIONS OF THE BOARD OF DIRECTORS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
9	APPROVAL OF THE NUMBER OF MEMBERS AND THE TERM OF THE COUNTING BOARD JSC HALYK BANK, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
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ISSUER NAME: JSR CORPORATION MEETING DATE: 06/15/2007
TICKER: --     SECURITY ID: J2856K106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A CORPORATE AUDITOR	Management	For	For
13	APPOINT A CORPORATE AUDITOR	Management	For	For
14	APPROVE PAYMENT OF BONUSES TO DIRECTORS	Management	For	For
15	APPROVE SETTING THE AMOUNT OF THE DIRECTORS REMUNERATION TO BE GRANTED AS STOCK OPTIONS	Management	For	Abstain
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ISSUER NAME: KARSTADT QUELLE AG, ESSEN MEETING DATE: 05/10/2007
TICKER: --     SECURITY ID: D38435109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 19 APR 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE ADOPTED FINANCIAL STATEMENTS OF KARSTADT QUELLE AKTIENGESELLSCHAFT AND THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006, MANAGEMENT REPORTS FOR KARSTADT QUELLE AKTIENGESELLSCHAFT AND THE GROUP FOR THE 2006 FY, TOGETHER WITH THE REPORT OF THE SUPERVISORY BOARD FOR THE 2006 FY	N/A	N/A	N/A
3	RESOLUTION ON FORMAL APPROVAL OF THE ACTS OF THE MANAGEMENT BOARD DURING THE 2006 FY	Management	For	For
4	RESOLUTION ON FORMAL APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD DURING THE2006 FY	Management	For	For
5	APPOINTMENT OF THE AUDITORS FOR THE 2007 FY: BDO DEUTSCHE WARENTREUHAND AKTIENGESELLSCHAFT WIRTSCHAFTSPRIIFUNGSGESELLSCHAFT, DUSSELDORF	Management	For	For
6	AMENDMENT OF THE ARTICLES OF INCORPORATION IN ARTICLE 1 BCOMPANYC	Management	For	For
7	AMENDMENT OF ARTICLE 3 OF THE ARTICLES BTRANSFER OF INFORMATIONC	Management	For	For
8	AMENDMENT OF THE ARTICLES OF INCORPORATION IN ARTICLE 13 BREMUNERATION OF THESUPERVISORY BOARDC	Management	For	For
9	AMENDMENT OF THE ARTICLES IN ARTICLE 20 BFYC	Management	For	For
10	RESOLUTION ON THE AUTHORIZATION TO ISSUE BONDS, THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENT TO THE ARTICLE OF ASSOCIATION THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO ISSUE BEARER OR REGISTERED BONDS OF UP TO EUR 900,000,000, HAVING A TERM OF UP TO 20 YEARS AND CONFERRING A CONVERSION OR OPTION RIGHT FOR NEW SHARES OF THE COMPANY, ON OR BEFORE 9 MAY 2012, SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS, EXCEPT FOR THE ISSUE OF BONDS AT A PRICE NOT MATERIALLY B...	Management	For	For
11	RESOLUTION ON THE AUTHORIZATION TO ISSUE BONDS, THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENT TO THE ARTICLE OF ASSOCIATION THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO ISSUE BEARER OR REGISTERED BONDS OF UP TO EUR 900,000,000, HAVING A TERM OF UP TO 20 YEARS AND CONFERRING A CONVERSION OR OPTION RIGHT FOR NEW SHARES OF THE COMPANY, ON OR BEFORE 9 MAY 2012, SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS, EXCEPT FOR RESIDUAL AMOUNTS AND FOR THE GRANTING OF SUCH ...	Management	For	For
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ISSUER NAME: KONICA MINOLTA HOLDINGS, INC. MEETING DATE: 06/21/2007
TICKER: --     SECURITY ID: J36060119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
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ISSUER NAME: KOOKMIN BANK MEETING DATE: 03/23/2007
TICKER: KB     SECURITY ID: 50049M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF NON-CONSOLIDATED FINANCIAL STATEMENTS (BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS) FOR THE FISCAL YEAR 2006, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
2	APPROVAL OF THE APPOINTMENT OF DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
3	APPROVAL OF APPOINTMENT OF CANDIDATES FOR THE MEMBERS OF THE AUDIT COMMITTEE, WHO ARE NON-EXECUTIVE DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
4	APPROVAL OF PREVIOUSLY GRANTED STOCK OPTION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
5	APPROVAL OF THE GRANT OF STOCK OPTION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
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ISSUER NAME: LANXESS AG MEETING DATE: 05/31/2007
TICKER: --     SECURITY ID: D5032B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 10 MAY 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 81,897,229.50 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.25 PER NO-PAR SHARE EUR 20,742,062 SHALL BE ALLOCATED TO THE REVENUE RESERVES EUR 40,000,000 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE 01 JUN 2007	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
6	APPOINTMENT OF AUDITORS FOR THE 2007 FY PRICEWATERHOUSECOOPERS AG, FRANKFURT	Management	For	For
7	RESOLUTION ON THE ADJUSTMENT OF THE EXISTING AUTHORIZED CAPITAL I IN RESPECT OF THE COMPANY ALSO BEING AUTHORIZED TO EXCLUDE SHAREHOLDERS; SUBSCRIPTION RIGHTS FOR THE FULFILLMENT OF CONVERSION AND/OR OPTION RIGHTS, AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION	Management	For	For
8	RESOLUTION ON THE CREATION OF AN AUTHORIZED CAPITAL II AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 5,793,239 THROUGH THE ISSUE OF NEW BEARER NO-PAR SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR KIND, ON OR BEFORE MAY 31, 2012; SHAREHOLDERS SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR THE GRANTING OF SUCH RIGHTS TO BONDHOLDERS, FOR A CAPITAL INCRE...	Management	For	For
9	RESOLUTION ON THE AUTHORIZATION TO ISSUE CONVERTABLE AND/OR WARRANT BONDS, PROFIT-SHARING RIGHTS AND/OR PARTICIPATING BONDS, THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BEARER OR REGISTERED BONDS AND/OR PROFIT-SHARING RIGHTS OF UP TO EUR 500,000,000 CONFERRING CONVERTABLE AND/OR OPTION RIGHTS FOR SHARES OF THE COMPANY, ON OR BEFORE 31 MAY...	Management	For	For
10	RESOLUTION ON A FURTHER AUTHORIZATION TO ISSUE CONVERTABLE AND/OR WARRANT BONDS, PROFIT-SHARING RIGHTS AND/OR PARTICIPATING BONDS, THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BEARER OR REGISTERED BONDS AND/OR PROFIT-SHARING RIGHTS OF UP TO EUR 500,000,000 CONFERRING CONVERTABLE AND/OR OPTION RIGHTS FOR SHARES OF THE COMPANY, ON OR BEFORE...	Management	For	For
11	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO ACQUIRE SHARES OF THE COMPANY OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 30 NOV 2008 THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO ALL SHAREHOLDERS IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THE MARKET PRICE OF THE...	Management	For	For
12	AMENDMENT TO THE ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW BTUGC THE COMPANY SHALL BE AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC MEAN	Management	For	For
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ISSUER NAME: LEOPALACE21 CORPORATION MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J38781100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES, REDUCE TERM OF OFFICE OF DIRECTORSTO ONE YEAR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A CORPORATE AUDITOR	Management	For	For
16	APPOINT ACCOUNTING AUDITORS	Management	For	For
17	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATEAUDITORS	Management	For	Against
18	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS	Management	For	Against
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ISSUER NAME: LVMH MOET HENNESSY LOUIS VUITTON, PARIS MEETING DATE: 05/10/2007
TICKER: --     SECURITY ID: F58485115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY...	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
3	RECEIVE THE BOARD OF THE DIRECTORS AND STATUTORY AUDITORS REPORTS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE ON 31 DEC 2006	Management	For	For
4	APPROVE THE FINANCIAL STATEMENTS FOR THE FYE ON 31 DEC 2006, GRANT FINAL DISCHARGE TO THE BOARD OF DIRECTORS	Management	For	For
5	RECEIVE THE STATUTORY AUDITORS SPECIAL REPORT, APPROVE THE AGREEMENTS NOTIFIED IN THE REPORT, COVERED BY THE ARTICLE L. 225-38 OF THE COMMERCIAL LAW	Management	For	For
6	APPROVE THE APPROPRIATION OF THE INCOME, SETTING OF THE FINAL DIVIDEND, TO BEPAID 15 MAY 2007	Management	For	For
7	APPROVE TO RENEW MR. BERNARD ARNAULT S MANDATE AS A DIRECTOR, THE CURRENT ONECOMING TO EXPIRE	Management	For	For
8	APPROVE TO RENEW MRS. DELPHINE ARNAULT-GANCIA S MANDATE AS A DIRECTOR, THE CURRENT ONE COMING TO EXPIRE	Management	For	For
9	APPROVE TO RENEW MR. JEAN ARNAULT S MANDATE AS A DIRECTOR, THE CURRENT ONE COMING TO EXPIRE	Management	For	For
10	APPROVE TO RENEW MR. M. NICHOLAS CLIVE-WORMS MANDATE AS A DIRECTOR, THE CURRENT ONE COMING TO EXPIRE	Management	For	For
11	APPROVE TO RENEW MR. M. PATRICK HOUEL S MANDATE AS A DIRECTOR, THE CURRENT ONE COMING TO EXPIRE	Management	For	For
12	APPROVE TO RENEW MR. M. FELIX G. ROHATYN S MANDATE AS A DIRECTOR, THE CURRENTONE COMING TO EXPIRE	Management	For	For
13	APPROVE TO RENEW MR. M. HUBERT VEDRINE S MANDATE AS A DIRECTOR, THE CURRENT ONE COMING TO EXPIRE	Management	For	For
14	APPROVE TO RENEW MR. M. KILIAN HENNESSY S MANDATE AS A DIRECTOR, THE CURRENT ONE COMING TO EXPIRE	Management	For	For
15	AUTHORIZE THE BOARD OF DIRECTORS TO PURCHASE COMPANY SHARES WITHIN THE LIMIT OF 10% OF THE CAPITAL	Management	For	For
16	AUTHORIZE THE BOARD OF DIRECTORS TO DECREASE THE CAPITAL, IN 1 OR SEVERAL TIMES, BY CANCELLATION OF PURCHASED SHARES WITHIN THE LIMIT OF 10% OF THE CAPITAL	Management	For	For
17	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL, IN 1 OR SEVERAL TIMES AND AT ANY MOMENT, EITHER BY ISSUANCE OF ORDINARY SHARES OR INVESTMENT SECURITIES, GIVING ACCESS TO THE CAPITAL OR RIGHT TO A DEBT SECURITY, OR BY A DEBT COMPENSATION, OR BY INCORPORATION OF EARNINGS, PREMIUMS AND RESERVES, WITH THE MAINTAINANCE OF THE SHAREHOLDERS PREFERENTIAL RIGHTS OF SUBSCRIPTION, SETTING OF A MAXIMUM NOMINAL AMOUNT OF THE CAPITAL	Management	For	For
18	AUTHORIZE THE BOARD OF DIRECTORS TO DECREASE THE CAPITAL, IN 1 OR SEVERAL TIMES, AND AT ANY TIME, BY ISSUANCE OF ORDINARY SHARES OR INVESTMENT SECURITIES, GIVING ACCESS TO THE CAPITAL OR RIGHT TO A DEBT SECURITY, WITH CANCELLATION OF SHAREHOLDERS PREFERENTIAL RIGHT OF SUBSCRIPTION, SETTING OF A MAXIMUM NOMINAL AMOUNT OF THE CAPITAL	Management	For	For
19	AUTHORIZE THE BOARD OF DIRECTIONS TO DECREASE THE CAPITAL, IN 1 OR SEVERAL TIMES, BY ISSUANCE OF ORDINARY SHARES OR INVESTMENT SECURITIES, GIVING ACCESS TO THE CAPITAL OR RIGHT TO A DEBT SECURITY IN ORDER TO REMUNERATE CONTRIBUTIONS IN KIND, WITHIN THE LIMIT OF 10% OF THE CAPITAL	Management	For	For
20	AUTHORIZE THE BOARD OF DIRECTORS TO DECREASE THE CAPITAL, IN 1 OR SEVERAL TIMES, AND AT ANY TIME, BY ISSUANCE OF ORDINARY SHARES OR INVESTMENT SECURITIES, GIVING ACCESS TO THE CAPITAL OR RIGHT TO A DEBT SECURITY, RESERVED FOR CREDIT INSTITUTIONS OR COMPANY SUPERVISED BY INSURANCE LAW, WITH CANCELLATION OF SHAREHOLDERS PREFERENTIAL RIGHT OF SUBSCRIPTION, SETTING OF A MAXIMUM NOMINAL AMOUNT OF THE CAPITAL	Management	For	For
21	APPROVE TO INCREASE THE NUMBER OF SHARES TO BE ISSUED IN CASE OF EXCESS REQUESTS	Management	For	For
22	AUTHORIZE THE BOARD OF DIRECTORS FOR 1 OR SEVERAL CAPITAL INCREASE(S) IN CASHRESERVED FOR THE COMPANY STAFF EMPLOYEES AND RELATED COMPANIES, MEMBERS OF A CORPORATE SAVING PLAN, WITHIN THE LIMIT OF 3% OF THE CAPITAL	Management	For	For
23	AMEND THE ARTICLE 23 IDENT 1 OF BY-LAWS ABOUT GENERAL MEETINGS TO COMPLY WITHTHE LAWS	Management	For	For
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ISSUER NAME: MACQUARIE AIRPORTS MEETING DATE: 04/19/2007
TICKER: --     SECURITY ID: Q6077P119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT THE BELOW RESOLUTION ARE FOR THE SECURITY MACQUARIE AIRPORTSTRUST (1)	N/A	N/A	N/A
3	AMEND THE FOREIGN OWNERSHIP DIVESTMENT PROVISIONS BY DELETING CLAUSE 29.3(A)(1) AND REPLACING IT, AS SPECIFIED	Management	For	For
4	PLEASE NOTE THE BELOW RESOLUTIONS ARE FOR THE SECURITY MACQUARIE AIRPORTS TRUST (2)	N/A	N/A	N/A
5	AMEND THE FOREIGN OWNERSHIP DIVESTMENT PROVISIONS BY DELETING CLAUSE 29.7 ANDREPLACING IT, AS SPECIFIED	Management	For	For
6	PLEASE NOTE THE BELOW RESOLUTIONS ARE FOR SECURITY MACQUARIE AIRPORTS HOLDINGS (BERMUDA) LIMITED	N/A	N/A	N/A
7	RECEIVE AND APPROVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS OF THE COMPANY FOR THE YE 31 DEC 2006	Management	For	For
8	RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	For	For
9	ELECT MR. STEPHEN WARD AS A DIRECTOR OF THE COMPANY	Management	For	For
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ISSUER NAME: MISAWA HOMES HOLDINGS, INC. MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J43129105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE REDUCTION OF LEGAL RESERVE AND APPROPRIATION OF RETAINED EARNINGS	Management	For	For
2	AMEND ARTICLES TO: CHANGE OFFICIAL COMPANY NAME TO MISAWA HOMES CO., LTD.,EXPAND BUSINESS LINES, CLARIFY THE MINIMUM SIZE OF AUDITORS BOARD SIZE TO 3	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A CORPORATE AUDITOR	Management	For	For
14	APPOINT A CORPORATE AUDITOR	Management	For	For
15	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Management	For	For
16	APPOINT ACCOUNTING AUDITORS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MITSUBISHI ESTATE COMPANY,LIMITED MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J43916113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A DIRECTOR	Management	For	For
17	APPOINT A CORPORATE AUDITOR	Management	For	For
18	APPROVE POLICY REGARDING LARGE-SCALE PURCHASES OF COMPANY SHARES	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MITSUI & CO.,LTD. MEETING DATE: 06/22/2007
TICKER: --     SECURITY ID: J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	APPROVE PAYMENT OF BONUSES TO CORPORATE OFFICERS	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A DIRECTOR	Management	For	For
17	APPOINT A CORPORATE AUDITOR	Management	For	For
18	APPOINT A CORPORATE AUDITOR	Management	For	For
19	APPOINT A CORPORATE AUDITOR	Management	For	For
20	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MIZUHO FINANCIAL GROUP,INC. MEETING DATE: 06/26/2007
TICKER: --     SECURITY ID: J4599L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE DISPOSAL OF SURPLUS	Management	For	For
3	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A CORPORATE AUDITOR	Management	For	For
13	APPOINT A CORPORATE AUDITOR	Management	For	For
14	GRANT THE RETIREMENT ALLOWANCES TO THE RETIRING DIRECTORS AND THE RETIRING CORPORATE AUDITOR	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN, MUENC MEETING DATE: 04/26/2007
TICKER: --     SECURITY ID: D55535104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUBCUSTODIANS PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	SUBMISSION OF THE REPORT OF THE SUPERVISORY BOARD AND THE CORPORATE GOVERNANCE REPORT INCLUDING THE REMUNERATION REPORT FOR THE FY 2006	N/A	N/A	N/A
3	SUBMISSION OF THE ADOPTED COMPANY FINANCIAL STATEMENTS AND MANAGEMENT REPORT FOR THE FY 2006, THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS AND MANAGEMENT REPORT FOR THE GROUP FOR THE FY 2006	N/A	N/A	N/A
4	RESOLUTION ON THE APPROPRIATION OF THE NET RETAINED PROFITS FROM THE FY 2006	Management	For	For
5	RESOLUTION TO APPROVE THE ACTIONS OF THE BOARD OF MANAGEMENT	Management	For	For
6	RESOLUTION TO APPROVE THE ACTIONS OF THE SUPERVISORY BOARD	Management	For	For
7	AUTHORISATION TO BUY BACK AND USE OWN SHARES	Management	For	For
8	AUTHORISATION TO BUY BACK OWN SHARES USING DERIVATIVES	Management	For	For
9	AMENDMENT TO ARTICLE 2 OF THE ARTICLES OF ASSOCIATION BPUBIC ANNOUNCEMENTS AND INFORMATIONC	Management	For	For
10	AMENDMENT TO ARTICLE 8 PARAGRAPH 1 OF THE ARTICLES OF ASSOCIATION BCHAIR OF THE AGMC	Management	For	For
11	APPROVAL OF DOMINATION AND PROFIT-TRANSFER AGREEMENT	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NATIONAL AUSTRALIA BANK LTD MEETING DATE: 01/31/2007
TICKER: --     SECURITY ID: Q65336119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE PRESENTATIONS BY THE CHAIRMAN AND THE GROUP CHIEF EXECUTIVE OFFICER	N/A	N/A	N/A
2	RECEIVE THE NATIONAL S FINANCIAL STATEMENTS AND THE REPORTS FOR THE YE 30 SEP 2006	N/A	N/A	N/A
3	RE-ELECT MR. MICHAEL CHANEY AS A DIRECTOR, IN ACCORDANCE WITH ARTICLE 10.3 OF THE NATIONAL S CONSTITUTION	Management	For	For
4	RE-ELECT MR. AHMED FAHOUR AS A DIRECTOR, IN ACCORDANCE WITH ARTICLE 10.3 OF THE NATIONAL S CONSTITUTION	Management	For	For
5	RE-ELECT MR. PAUL RIZZO AS A DIRECTOR, IN ACCORDANCE WITH ARTICLE 10.3 OF THE NATIONAL S CONSTITUTION	Management	For	For
6	RE-ELECT MR. MICHAEL ULLMER AS A DIRECTOR, IN ACCORDANCE WITH ARTICLE 10.3 OF THE NATIONAL S CONSTITUTION	Management	For	For
7	ADOPT THE REMUNERATION REPORT FOR THE YE 30 SEP 2006	Management	For	For
8	APPROVE THE ISSUE OF NATIONAL SHARES TO OR ON BEHALF OF NON-EXECUTIVE DIRECTORS UNDER THE NON-EXECUTIVE DIRECTORS SHARE PLAN AS SPECIFIED	Management	For	For
9	APPROVE THE ISSUANCE OF 37,260 NATIONAL SHARES AT AUD 39.52 EACH TO MR. JOHN STEWART, GROUP CHIEF EXECUTIVE OFFICER, UNDER SHORT TERM INCENTIVE PLAN AS SPECIFIED	Management	For	For
10	APPROVE TO GRANT OF 42,587 SHARES, 284,250 PERFORMANCE OPTIONS AND 71,063 PERFORMANCE RIGHTS, UNDER THE COMPANY S SHORT TERM AND LONG TERM INCENTIVE PLANS, TO MR. AHMED FAHOUR, CHIEF EXECUTIVE OFFICER, AUSTRALIA AS SPECIFIED	Management	For	For
11	APPROVE TO GRANT OF 19,661 SHARES, 152,514 PERFORMANCE OPTIONS AND 38,129 PERFORMANCE RIGHTS, UNDER THE COMPANY S SHORT TERM AND LONG TERM INCENTIVE PLANS, TO MR. MICHAEL ULLMER, GROUP CHIEF EXECUTIVE OFFICER, AUSTRALIA	Management	For	For
12	APPROVE TO GRANT OF SHARES TO THE VALUE OF AUD 1,000,000 TO THE FINANCE DIRECTOR AND THE GROUP CHIEF FINANCIAL OFFICER BAN EXECUTIVE DIRECTORC, MR. MICHAEL ULLMER AS SPECIFIED	Management	For	For
13	APPROVE THE SELECTIVE BUY-BACK SCHEME RELATING TO 20 MILLION PREFERENCE SHARES ASSOCIATE WITH THE NATIONAL INCOME SECURITIES AS SPECIFIED	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NESTLE SA, CHAM UND VEVEY MEETING DATE: 04/19/2007
TICKER: --     SECURITY ID: H57312466
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS	Management	Unknown	Take No Action
3	PLEASE NOTE: ONLY SHARES LISTED AS REGISTERED IN THE COMPANY S REGISTER OF SHAREHOLDERS CARRY A VOTING RIGHT. ORDERS FOR REGISTRATION OR RE-REGISTRATION WITH THE PURPOSE OF VOTING AT THE MEETING HAVE TO BE PLACED A SUFFICIENT AMOUNT OF TIME PRIOR TO THE RECORD DATE. WE CANNOT GUARANTEE FOR ANY REGISTRATIONS TO BE COMPLETED IN DUE TIME. THANK YOU.	N/A	N/A	N/A
4	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NESTLE SA, CHAM UND VEVEY MEETING DATE: 04/19/2007
TICKER: --     SECURITY ID: H57312466
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING 365869, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS OF NESTLE AG AND CONSOLIDATED FINANCIAL STATEMENTS OF 2006 OF NESTLE GROUP: REPORTS OF THE AUDITORS	Management	Unknown	Take No Action
4	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD	Management	Unknown	Take No Action
5	APPROVE THE APPROPRIATION OF THE BALANCE SHEET OF NESTLE AG	Management	Unknown	Take No Action
6	APPROVE THE REDUCTION OF THE SHARE CAPITAL AND AMEND THE ARTICLE 5 OF THE ARTICLES OF INCORPORATION	Management	Unknown	Take No Action
7	RE-ELECT MR. PETER BRABECK-LETMATHE AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
8	RE-ELECT MR. EDWARD GEORGE BLORD GEORGEC AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NIPPON OIL CORPORATION MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J5484F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A DIRECTOR	Management	For	For
17	APPOINT A DIRECTOR	Management	For	For
18	APPOINT A DIRECTOR	Management	For	For
19	APPOINT A DIRECTOR	Management	For	For
20	APPOINT A DIRECTOR	Management	For	For
21	APPOINT A DIRECTOR	Management	For	For
22	APPOINT A DIRECTOR	Management	For	For
23	APPOINT A DIRECTOR	Management	For	For
24	APPOINT A CORPORATE AUDITOR	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOKIA CORPORATION MEETING DATE: 05/03/2007
TICKER: NOK     SECURITY ID: 654902204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE INCOME STATEMENTS AND BALANCE SHEETS.	Management	For	None
2	APPROVAL OF A DIVIDEND OF EUR 0.43 PER SHARE.	Management	For	None
3	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	Management	For	None
4	APPROVAL OF THE AMENDMENT OF THE ARTICLES OF ASSOCIATION.	Management	For	None
5	APPROVAL OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD.	Management	For	None
6	APPROVAL OF THE COMPOSITION OF THE BOARD OF DIRECTORS.	Management	For	None
7. 1	ELECT GEORG EHRNROOTH AS A DIRECTOR	Management	For	None
7. 2	ELECT LALITA D. GUPTE AS A DIRECTOR	Management	For	None
7. 3	ELECT DANIEL R. HESSE AS A DIRECTOR	Management	For	None
7. 4	ELECT DR. BENGT HOLMSTROM AS A DIRECTOR	Management	For	None
7. 5	ELECT DR. HENNING KAGERMANN AS A DIRECTOR	Management	For	None
7. 6	ELECT OLLI-PEKKA KALLASVUO AS A DIRECTOR	Management	For	None
7. 7	ELECT PER KARLSSON AS A DIRECTOR	Management	For	None
7. 8	ELECT JORMA OLLILA AS A DIRECTOR	Management	For	None
7. 9	ELECT DAME MARJORIE SCARDINO AS A DIRECTOR	Management	For	None
7. 10	ELECT KEIJO SUILA AS A DIRECTOR	Management	For	None
7. 11	ELECT VESA VAINIO AS A DIRECTOR	Management	For	None
8	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.	Management	For	None
9	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2007.	Management	For	None
10	APPROVAL OF THE GRANT OF STOCK OPTIONS TO SELECTED PERSONNEL.	Management	For	None
11	APPROVAL OF THE REDUCTION OF THE SHARE ISSUE PREMIUM.	Management	For	None
12	APPROVAL OF THE PROPOSAL OF THE BOARD ON THE RECORDING OF THE SUBSCRIPTION PRICE FOR SHARES ISSUED BASED ON STOCK OPTIONS	Management	For	None
13	APPROVAL OF THE AUTHORIZATION TO THE BOARD ON THE ISSUANCE OF SHARES AND SPECIAL RIGHTS ENTITLING TO SHARES.	Management	For	None
14	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	Management	For	None
15	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15 *NOTE* VOTING OPTIONS FOR PROPS 5-6, 8-9 ARE FOR OR ABSTAIN	Management	Unknown	None
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOKIA CORPORATION MEETING DATE: 05/03/2007
TICKER: NOK     SECURITY ID: 654902204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE INCOME STATEMENTS AND BALANCE SHEETS.	Management	For	None
2	APPROVAL OF A DIVIDEND OF EUR 0.43 PER SHARE.	Management	For	None
3	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	Management	For	None
4	APPROVAL OF THE AMENDMENT OF THE ARTICLES OF ASSOCIATION.	Management	For	None
5	APPROVAL OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD.	Management	For	None
6	APPROVAL OF THE COMPOSITION OF THE BOARD OF DIRECTORS.	Management	For	None
7. 1	ELECT GEORG EHRNROOTH AS A DIRECTOR	Management	For	None
7. 2	ELECT LALITA D. GUPTE AS A DIRECTOR	Management	For	None
7. 3	ELECT DANIEL R. HESSE AS A DIRECTOR	Management	For	None
7. 4	ELECT DR. BENGT HOLMSTROM AS A DIRECTOR	Management	For	None
7. 5	ELECT DR. HENNING KAGERMANN AS A DIRECTOR	Management	For	None
7. 6	ELECT OLLI-PEKKA KALLASVUO AS A DIRECTOR	Management	For	None
7. 7	ELECT PER KARLSSON AS A DIRECTOR	Management	For	None
7. 8	ELECT JORMA OLLILA AS A DIRECTOR	Management	For	None
7. 9	ELECT DAME MARJORIE SCARDINO AS A DIRECTOR	Management	For	None
7. 10	ELECT KEIJO SUILA AS A DIRECTOR	Management	For	None
7. 11	ELECT VESA VAINIO AS A DIRECTOR	Management	For	None
8	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.	Management	For	None
9	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2007.	Management	For	None
10	APPROVAL OF THE GRANT OF STOCK OPTIONS TO SELECTED PERSONNEL.	Management	For	None
11	APPROVAL OF THE REDUCTION OF THE SHARE ISSUE PREMIUM.	Management	For	None
12	APPROVAL OF THE PROPOSAL OF THE BOARD ON THE RECORDING OF THE SUBSCRIPTION PRICE FOR SHARES ISSUED BASED ON STOCK OPTIONS	Management	For	None
13	APPROVAL OF THE AUTHORIZATION TO THE BOARD ON THE ISSUANCE OF SHARES AND SPECIAL RIGHTS ENTITLING TO SHARES.	Management	For	None
14	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	Management	For	None
15	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15	Management	Unknown	None
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOVARTIS AG MEETING DATE: 03/06/2007
TICKER: NVS     SECURITY ID: 66987V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2006.	Management	For	None
2	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS	Management	For	None
3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND	Management	For	None
4	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF HANS-JOERG RUDLOFF FOR A THREE-YEAR TERM	Management	For	None
5	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF DR. DANIEL VASELLA FOR A THREE-YEAR TERM	Management	For	None
6	ELECTION TO THE BOARD OF DIRECTORS: ELECTION OF NEW MEMBER MARJORIE M. YANG FOR A TERM OF OFFICE BEGINNING ON 1 JANUARY 2008 AND ENDING ON THE DAY OF THE AGM IN 2010	Management	For	None
7	APPOINTMENT OF THE AUDITORS AND THE GROUP AUDITORS	Management	For	None
8	VOTES REGARDING ADDITIONAL AND/OR COUNTER-PROPOSALS AT THE AGM OF NOVARTIS AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA ITEM 6, YOUR VOTES WILL BE CAST IN ACCORDANCE WITH THE PROPOSALS OF THE BOARD OF DIRECTORS. MARKING THE BOX FOR IS A VOTE FOR THE PROPOSALS OF THE BOARD. MARKING THE BOX AGAINST OR ABSTAIN IS A VOTE TO ABSTAIN	Management	For	None
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOVATEK MICROELECTRONICS CORP MEETING DATE: 06/11/2007
TICKER: --     SECURITY ID: Y64153102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONALINVESTOR BFINIC HOLDS MORE THAN 300,000 SHARES BINCLUSIVEC, A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE VOTING RIGHTS. WITH AUTHORIZATION OF THE FINI, THE LOCAL AGENT OR REPRESENTATIVE MAY ALSO APPOINT A PERSON / AGENT OTHER THAN ITSELF TO PERFORM THE VOTING. THE APPOINTMENT LETTER ISSUED TO THE OTHER PERSON / AGENT BY THE LOCAL AGENT OR REPRESENTATIVE MUST CLEARLY INDICATE THE FINI S VOT...	N/A	N/A	N/A
2	PLEASE NOTE THAT ACCORDING TO ARTICLE 172-1 OF COMPANY LAW, SHAREHOLDERBSC, WHO HOLDS 1% OR MORE OF THE TOTAL OUTSTANDING SHARES OF A COMPANY, MAY MAKE WRITTEN PROPOSAL TO THE COMPANY FOR DISCUSSION AT A REGULAR SHAREHOLDER S MEETING. SUCH PROPOSAL MAY ONLY CONTAIN 1 MATTER AND LIMITED TO 300 WORDS. A PROPOSAL CONTAINING MORE THAN ONE MATTER AND/OR OVER 300 WORDS SHALL NOT BE INCORPORATED INTO THE AGENDA. THANK YOU.	N/A	N/A	N/A
3	RECEIVE THE REPORTS OF BUSINESS OPERATION RESULT OF FY 2006	N/A	N/A	N/A
4	RECEIVE THE SUPERVISORS REVIEW FINANCIAL REPORT OF FY 2006	N/A	N/A	N/A
5	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS MEETING RULES	N/A	N/A	N/A
6	RATIFY THE BUSINESS OPETATION RESULT AND FINANCIAL REPORTS OF FY 2006	Management	For	For
7	RATIFY THE NET PROFIT DISTRIBUTION FOR FY 2006; CASH DIVIDEND: TWD 8 PER SHARE; STOCK DIVIDEND: 20 SHARES PER 1000 SHARES FROM RETAIN EARNINGS SUBJECT TO 20% WITHHOLDING TAX	Management	For	For
8	APPROVE TO RAISE THE CAPITAL BY ISSUING THE NEW SHARES FROM 2006 RETAINED EARNINGS AND EMPLOYEE S BONUS	Management	For	For
9	AMEND THE ARTICLES OF INCORPORATION	Management	For	Abstain
10	AMEND THE PROCEDURES OF ENDORSEMENT AND GUARANTEE	Management	For	Abstain
11	AMEND THE PROCEDURES OF ACQUISITION OR DISPOSAL OF ASSET	Management	For	Abstain
12	OTHER ISSUES AND EXTRAORDINARY MOTIONS	Management	Unknown	Abstain
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OAO GAZPROM MEETING DATE: 06/29/2007
TICKER: OGZPY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ANNUAL REPORT OF OAO GAZPROM FOR 2006.	Management	For	For
2	APPROVE THE ANNUAL ACCOUNTING STATEMENTS, INCLUDING THE PROFIT AND LOSS REPORT OF THE COMPANY BASED ON THE RESULTS OF 2006.	Management	For	For
3	APPROVE THE DISTRIBUTION OF PROFIT OF THE COMPANY BASED ON THE RESULTS OF 2006.	Management	For	For
4	APPROVE THE AMOUNT OF, PERIOD AND FORM OF PAYMENT OF ANNUAL DIVIDENDS ON THE COMPANY S SHARES THAT HAVE BEEN PROPOSED BY THE BOARD OF DIRECTORS OF THE COMPANY.	Management	For	For
5	PAY REMUNERATION TO MEMBERS OF THE BOARD OF DIRECTORS AND AUDIT COMMISSION OF THE COMPANY IN THE AMOUNTS RECOMMENDED BY THE BOARD OF DIRECTORS OF THE COMPANY.	Management	For	For
6	APPROVE CLOSED JOINT STOCK COMPANY PRICEWATERHOUSECOOPERS AUDIT AS THE COMPANY S EXTERNAL AUDITOR.	Management	For	For
7	APPROVE THE CHANGES TO THE CHARTER OF OAO GAZPROM.	Management	For	Abstain
8	REGARDING THE APPROVAL OF INTERESTED-PARTY TRANSACTIONS IN CONNECTION WITH THE IMPLEMENTATION OF THE NORD STREAM PROJECT.	Management	For	For
9	AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO) FOR THE RECEIPT BY OAO GAZPROM OF CASH IN A MAXIMUM SUM OF 500 MILLION U.S. DOLLARS OR ITS EQUIVALENT IN RUBLES OR EUROS FOR A PERIOD OF UP TO AND INCLUDING 10 YEARS, WITH INTEREST FOR USING THE LOANS TO BE PAID AT A RATE NOT EXCEEDING 8.5% PER ANNUM IN THE CASE OF LOANS IN U.S. DOLLARS/EUROS AND AT A RATE NOT EXCEEDING 10% PER ANNUM IN THE CASE OF LOANS IN RUBLES.	Management	For	For
10	AGREEMENTS BETWEEN OAO GAZPROM AND SBERBANK FOR THE RECEIPT BY OAO GAZPROM OF CASH IN A MAXIMUM SUM OF 1 BILLION U.S. DOLLARS OR ITS EQUIVALENT IN RUBLES OR EUROS FOR A PERIOD NOT IN EXCESS OF 365 DAYS, WITH INTEREST FOR USING THE LOANS TO BE PAID AT A RATE NOT EXCEEDING 7% PER ANNUM IN THE CASE OF LOANS IN U.S. DOLLARS/EUROS AND AT A RATE NOT EXCEEDING 7.5% PER ANNUM IN THE CASE OF LOANS IN RUBLES.	Management	For	For
11	AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO) PURSUANT TO WHICH AB GAZPROMBANK (ZAO) WILL, UPON THE TERMS AND CONDITIONS ANNOUNCED BY IT, ACCEPT AND CREDIT CASH TRANSFERRED TO ACCOUNTS OPENED IN OAO GAZPROM S NAME AND CONDUCT OPERATIONS THROUGH THE ACCOUNTS IN ACCORDANCE WITH OAO GAZPROM S INSTRUCTIONS, AS WELL AS AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
12	AGREEMENTS BETWEEN OAO GAZPROM AND SBERBANK PURSUANT TO WHICH SBERBANK WILL, UPON THE TERMS AND CONDITIONS ANNOUNCED BY IT, ACCEPT AND CREDIT CASH TRANSFERRED TO ACCOUNTS OPENED IN OAO GAZPROM S NAME AND CONDUCT OPERATIONS THROUGH THE ACCOUNTS IN ACCORDANCE WITH OAO GAZPROM S INSTRUCTIONS.	Management	For	For
13	AGREEMENT BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO) PURSUANT TO WHICH AB GAZPROMBANK (ZAO) UNDERTAKES, AS MAY BE INSTRUCTED BY OAO GAZPROM AND FOR A FEE OF NOT MORE THAN 0.5% PER ANNUM, TO OPEN ON A MONTHLY BASIS IN FAVOR OF AK UZTRANSGAZ, IN CONNECTION WITH PAYMENTS FOR ITS SERVICES RELATED TO NATURAL GAS TRANSPORTATION ACROSS THE TERRITORY OF THE REPUBLIC OF UZBEKISTAN, CERTAIN DOCUMENTARY IRREVOCABLE UNPAID LETTERS OF CREDIT, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
14	AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO) PURSUANT TO WHICH AB GAZPROMBANK (ZAO) WILL PROVIDE SERVICES TO OAO GAZPROM MAKING USE OF THE BANK-CLIENT ELECTRONIC PAYMENTS SYSTEM, INCLUDING, WITHOUT LIMITATION, RECEIPT FROM OAO GAZPROM OF ELECTRONIC PAYMENT DOCUMENTS FOR EXECUTING EXPENSE OPERATIONS THROUGH ACCOUNTS, PROVISION OF ELECTRONIC STATEMENTS OF ACCOUNT AND CONDUCT OF OTHER ELECTRONIC DOCUMENT PROCESSING, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
15	AGREEMENTS BETWEEN OAO GAZPROM AND SBERBANK PURSUANT TO WHICH SBERBANK WILL PROVIDE SERVICES TO OAO GAZPROM MAKING USE OF THE CLIENT-SBERBANK ELECTRONIC PAYMENTS SYSTEM, INCLUDING, WITHOUT LIMITATION, RECEIPT FROM OAO GAZPROM OF ELECTRONIC PAYMENT DOCUMENTS FOR EXECUTING EXPENSE OPERATIONS THROUGH ACCOUNTS, PROVISION OF ELECTRONIC STATEMENTS OF ACCOUNT AND CONDUCT OF OTHER ELECTRONIC DOCUMENT PROCESSING, AND OAO GAZPROM WILL PAY FOR THE SERVICES PROVIDED AT SUCH TARIFFS OF SBERBANK AS MAY BE IN ...	Management	For	For
16	FOREIGN CURRENCY PURCHASE/SALE TRANSACTIONS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO), TO BE ENTERED INTO UNDER THE GENERAL AGREEMENT ON THE CONDUCT OF CONVERSION OPERATIONS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO) DATED AS OF SEPTEMBER 12, 2006, NO. 3446, IN A MAXIMUM SUM OF 500 MILLION U.S. DOLLARS OR ITS EQUIVALENT IN RUBLES, EUROS OR OTHER FOREIGN CURRENCY FOR EACH TRANSACTION.	Management	For	For
17	AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO) PURSUANT TO WHICH THE BANK WILL ISSUE GUARANTEES TO THE RUSSIAN FEDERATION S CUSTOMS AUTHORITIES WITH RESPECT TO THE OBLIGATIONS OF THE COMPANY AS A CUSTOMS BROKER TO PAY CUSTOMS PAYMENTS AND EVENTUAL INTEREST AND PENALTIES, IN A MAXIMUM SUM OF 50 MILLION RUBLES AND FOR A PERIOD OF NOT MORE THAN 14 MONTHS, WITH THE BANK TO BE PAID A FEE AT A RATE OF NOT MORE THAN 1% PER ANNUM OF THE AMOUNT OF THE GUARANTEE.	Management	For	For
18	AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO) PURSUANT TO WHICH OAO GAZPROM WILL ISSUE SURETYSHIPS TO SECURE PERFORMANCE BY GAS TRANSPORTATION AND GAS PRODUCTION COMPANIES WITH A 100% PARTICIPATION BY OAO GAZPROM IN THEIR CHARTER CAPITALS OF THEIR OBLIGATIONS TO AB GAZPROMBANK (ZAO) WITH RESPECT TO THE BANK S GUARANTEES ISSUED TO THE RUSSIAN FEDERATION S TAX AUTHORITIES IN CONNECTION WITH THE SUBSIDIARY COMPANIES CHALLENGING SUCH TAX AUTHORITIES CLAIMS IN COURTS, ALL AS MORE FULLY DES...	Management	For	For
19	AGREEMENTS BETWEEN OAO GAZPROM AND SBERBANK PURSUANT TO WHICH OAO GAZPROM WILL ISSUE SURETYSHIPS TO SECURE PERFORMANCE BY GAS TRANSPORTATION AND GAS PRODUCTION COMPANIES WITH A 100% PARTICIPATION BY OAO GAZPROM IN THEIR CHARTER CAPITALS OF THEIR OBLIGATIONS TO SBERBANK WITH RESPECT TO THE BANK S GUARANTEES ISSUED TO THE RUSSIAN FEDERATION S TAX AUTHORITIES IN CONNECTION WITH THE SUBSIDIARY COMPANIES CHALLENGING SUCH TAX AUTHORITIES CLAIMS IN COURTS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATE...	Management	For	For
20	AGREEMENTS BETWEEN OAO GAZPROM AND AB GAZPROMBANK (ZAO) PURSUANT TO WHICH AB GAZPROMBANK (ZAO) WILL BE ENTITLED, IN THE EVENT OF FAILURE BY GAS TRANSPORTATION AND GAS PRODUCTION COMPANIES WITH A 100% PARTICIPATION BY OAO GAZPROM IN THEIR CHARTER CAPITALS TO PERFORM THEIR OBLIGATIONS TO AB GAZPROMBANK (ZAO) WITH RESPECT TO THE BANK S GUARANTEES ISSUED TO THE RUSSIAN FEDERATION S TAX AUTHORITIES IN CONNECTION WITH THE SUBSIDIARY COMPANIES CHALLENGING SUCH TAX AUTHORITIES CLAIMS IN COURTS, ALL AS ...	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OAO GAZPROM MEETING DATE: 06/29/2007
TICKER: OGZPY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AGREEMENTS BETWEEN OAO GAZPROM AND OAO SEVERNEFTEGAZPROM PURSUANT TO WHICH OAO GAZPROM WILL EXTEND LONG-TERM LOANS TO OAO SEVERNEFTEGAZPROM IN AN AGGREGATE MAXIMUM SUM OF 2.42 BILLION RUBLES FOR THE PERFORMANCE BY IT IN 2007-2009 OF GEOLOGICAL EXPLORATION WORK IN A LICENSE AREA.	Management	Unknown	For
2	AGREEMENTS BETWEEN OAO GAZPROM AND OAO SEVERNEFTEGAZPROM PURSUANT TO WHICH OAO GAZPROM WILL EXTEND LONG-TERM LOANS TO OAO SEVERNEFTEGAZPROM IN AN AGGREGATE MAXIMUM SUM OF 19.95 BILLION RUBLES FOR THE DEVELOPMENT OF THE YUZHNO-RUSSKOYE (SOUTHERN RUSSIAN) GAS AND OIL FIELD.	Management	Unknown	For
3	AGREEMENTS BETWEEN OAO GAZPROM AND OOO MEZHREGIONGAZ PURSUANT TO WHICH OAO GAZPROM WILL DELIVER AND OOO MEZHREGIONGAZ WILL ACCEPT (OFF-TAKE) GAS IN AN AMOUNT OF NOT MORE THAN 300 BILLION CUBIC METERS, DELIVERABLE MONTHLY, AND WILL PAY FOR GAS A MAXIMUM SUM OF 450 BILLION RUBLES.	Management	Unknown	For
4	AGREEMENTS BETWEEN OAO GAZPROM AND OOO MEZHREGIONGAZ PURSUANT TO WHICH OOO MEZHREGIONGAZ UNDERTAKES, AS MAY BE INSTRUCTED BY OAO GAZPROM AND FOR A FEE OF NOT MORE THAN 318 MILLION RUBLES, IN ITS OWN NAME, BUT FOR OAO GAZPROM S ACCOUNT, TO ACCEPT AND, THROUGH OOO MEZHREGIONGAZ S ELECTRONIC TRADING SITE, SELL GAS PRODUCED BY OAO GAZPROM AND ITS AFFILIATES, IN AN AMOUNT OF NOT MORE THAN 15 BILLION CUBIC METERS FOR A MAXIMUM SUM OF 32 BILLION RUBLES.	Management	Unknown	For
5	AGREEMENTS BETWEEN OAO GAZPROM AND OOO MEZHREGIONGAZ PURSUANT TO WHICH OOO MEZHREGIONGAZ WILL DELIVER AND OAO GAZPROM WILL ACCEPT (OFF-TAKE) IN 2008 GAS PURCHASED BY OOO MEZHREGIONGAZ FROM INDEPENDENT ENTITIES IN AN AMOUNT OF NOT MORE THAN 18 BILLION CUBIC METERS FOR A MAXIMUM SUM OF 50 BILLION RUBLES.	Management	Unknown	For
6	AGREEMENTS BETWEEN OAO GAZPROM AND ZAO NORTHGAS PURSUANT TO WHICH ZAO NORTHGAS WILL DELIVER AND OAO GAZPROM WILL ACCEPT (OFF-TAKE) GAS IN AN AMOUNT OF NOT MORE THAN 4.5 BILLION CUBIC METERS, DELIVERABLE MONTHLY, AND WILL PAY FOR GAS A MAXIMUM SUM OF 3.6 BILLION RUBLES.	Management	Unknown	For
7	AGREEMENTS BETWEEN OAO GAZPROM AND OAO NOVATEK PURSUANT TO WHICH OAO GAZPROM WILL DELIVER AND OAO NOVATEK WILL ACCEPT (OFF TAKE) IN 2008 GAS IN AN AMOUNT OF NOT MORE THAN 1.6 BILLION CUBIC METERS AND WILL PAY FOR GAS A MAXIMUM SUM OF 1.473 BILLION RUBLES.	Management	Unknown	For
8	AGREEMENTS BETWEEN OAO GAZPROM AND OAO TOMSKGAZPROM PURSUANT TO WHICH OAO GAZPROM WILL PROVIDE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS IN A TOTAL AMOUNT OF NOT MORE THAN 3 BILLION CUBIC METERS AND OAO TOMSKGAZPROM WILL PAY FOR THE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS VIA TRUNK GAS PIPELINES A MAXIMUM SUM OF 1 BILLION RUBLES.	Management	Unknown	For
9	AGREEMENTS BETWEEN OAO GAZPROM AND OOO MEZHREGIONGAZ PURSUANT TO WHICH OAO GAZPROM WILL PROVIDE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS IN A TOTAL AMOUNT OF NOT MORE THAN 40 BILLION CUBIC METERS ACROSS THE TERRITORY OF THE RUSSIAN FEDERATION, CIS COUNTRIES AND BALTIC STATES AND OOO MEZHREGIONGAZ WILL PAY FOR THE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS VIA TRUNK GAS PIPELINES A MAXIMUM SUM OF 35 BILLION RUBLES.	Management	Unknown	For
10	AGREEMENTS BETWEEN OAO GAZPROM AND OAO GAZPROM NEFT PURSUANT TO WHICH OAO GAZPROM WILL PROVIDE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS IN A TOTAL AMOUNT OF NOT MORE THAN 800 MILLION CUBIC METERS AND OAO GAZPROM NEFT WILL PAY FOR THE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS VIA TRUNK GAS PIPELINES A MAXIMUM SUM OF 500 MILLION RUBLES.	Management	Unknown	For
11	AGREEMENTS BETWEEN OAO GAZPROM AND OAO NOVATEK PURSUANT TO WHICH OAO GAZPROM WILL PROVIDE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS IN A TOTAL AMOUNT OF NOT MORE THAN 45 BILLION CUBIC METERS AND OAO NOVATEK WILL PAY FOR THE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS VIA TRUNK GAS PIPELINES A MAXIMUM SUM OF 26.7 BILLION RUBLES.	Management	Unknown	For
12	AGREEMENTS BETWEEN OAO GAZPROM AND OAO NOVATEK PURSUANT TO WHICH OAO GAZPROM WILL PROVIDE SERVICES RELATED TO ARRANGING FOR THE OFF-TAKING FROM UNDERGROUND GAS STORAGE FACILITIES OF GAS OWNED BY OAO NOVATEK IN AN AMOUNT OF NOT MORE THAN 2.5 BILLION CUBIC METERS AND OAO NOVATEK WILL PAY FOR THE SERVICES RELATED TO ARRANGING FOR THE OFF-TAKING OF GAS A MAXIMUM SUM OF 46.8 MILLION RUBLES.	Management	Unknown	For
13	AGREEMENTS BETWEEN OAO GAZPROM AND A/S LATVIJAS GAZE PURSUANT TO WHICH OAO GAZPROM WILL SELL AND A/S LATVIJAS GAZE WILL PURCHASE GAS IN AN AMOUNT OF NOT MORE THAN 920 MILLION CUBIC METERS FOR A MAXIMUM SUM OF 172 MILLION EUROS.	Management	Unknown	For
14	AGREEMENTS BETWEEN OAO GAZPROM AND AB LIETUVOS DUJOS PURSUANT TO WHICH OAO GAZPROM WILL SELL AND AB LIETUVOS DUJOS WILL PURCHASE GAS IN AN AMOUNT OF NOT MORE THAN 1.655 BILLION CUBIC METERS FOR A MAXIMUM SUM OF 216 MILLION EUROS.	Management	Unknown	For
15	AGREEMENTS BETWEEN OAO GAZPROM AND UAB KAUNO TERMOFIKACIJOS ELEKTRINE PURSUANT TO WHICH OAO GAZPROM WILL SELL AND UAB KAUNO TERMOFIKACIJOS ELEKTRINE WILL PURCHASE GAS IN AN AMOUNT OF NOT MORE THAN 326 MILLION CUBIC METERS FOR A MAXIMUM SUM OF 30 MILLION EUROS.	Management	Unknown	For
16	AGREEMENTS BETWEEN OAO GAZPROM AND MOLDOVAGAZ S.A. PURSUANT TO WHICH OAO GAZPROM WILL DELIVER AND MOLDOVAGAZ S.A. WILL ACCEPT (OFF-TAKE) IN 2008 GAS IN AN AMOUNT OF NOT MORE THAN 3.9 BILLION CUBIC METERS AND WILL PAY FOR GAS A MAXIMUM SUM OF 702 MILLION U.S. DOLLARS.	Management	Unknown	For
17	AGREEMENTS BETWEEN OAO GAZPROM AND MOLDOVAGAZ S.A. PURSUANT TO WHICH IN 2008 MOLDOVAGAZ S.A. WILL PROVIDE SERVICES RELATED TO THE TRANSPORTATION OF GAS IN TRANSIT ACROSS THE TERRITORY OF THE REPUBLIC OF MOLDOVA IN AN AMOUNT OF NOT MORE THAN 23.6 BILLION CUBIC METERS AND OAO GAZPROM WILL PAY FOR THE SERVICES RELATED TO THE TRANSPORTATION OF GAS VIA TRUNK GAS PIPELINES A MAXIMUM SUM OF 59 MILLION U.S. DOLLARS.	Management	Unknown	For
18	ELECTION OF MEMBER OF AUDIT COMMISSION: ARKHIPOV DMITRIY ALEKSANDROVICH.	Management	Unknown	For
19	ELECTION OF MEMBER OF AUDIT COMMISSION: ASKINADZE DENIS ARKADYEVICH.	Management	Unknown	Against
20	ELECTION OF MEMBER OF AUDIT COMMISSION: BIKULOV VADIM KASYMOVICH.	Management	Unknown	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OAO GAZPROM MEETING DATE: 06/29/2007
TICKER: OGZPY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF MEMBER OF AUDIT COMMISSION: ISHUTIN RAFAEL VLADIMIROVICH.	Management	For	For
2	ELECTION OF MEMBER OF AUDIT COMMISSION: KOBZEV ANDREY NIKOLAEVICH.	Management	For	Against
3	ELECTION OF MEMBER OF AUDIT COMMISSION: LOBANOVA NINA VLADISLAVOVNA.	Management	For	For
4	ELECTION OF MEMBER OF AUDIT COMMISSION: NOSOV YURII STANISLAVOVICH.	Management	For	Against
5	ELECTION OF MEMBER OF AUDIT COMMISSION: OSELEDKO VIKTORIYA VLADIMIROVNA.	Management	For	Against
6	ELECTION OF MEMBER OF AUDIT COMMISSION: SINYOV VLADISLAV MIKHAILOVICH.	Management	For	For
7	ELECTION OF MEMBER OF AUDIT COMMISSION: FOMIN ANDREY SERGEEVICH.	Management	For	Against
8	ELECTION OF MEMBER OF AUDIT COMMISSION: SHUBIN YURI IVANOVICH.	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OAO GAZPROM MEETING DATE: 06/29/2007
TICKER: OGZPY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTOR: AKIMOV ANDREI IGOREVICH	Management	Unknown	Against
2	ELECTION OF DIRECTOR: ANANENKOV ALEKSANDR GEORGIEVICH	Management	Unknown	Against
3	ELECTION OF DIRECTOR: BERGMANN BURCKHARD	Management	Unknown	Against
4	ELECTION OF DIRECTOR: GAZIZULLIN FARIT RAFIKOVICH	Management	Unknown	Against
5	ELECTION OF DIRECTOR: GREF GERMAN OSKAROVICH	Management	Unknown	Against
6	ELECTION OF DIRECTOR: KARPEL ELENA EVGENIEVNA	Management	Unknown	Against
7	ELECTION OF DIRECTOR: MEDVEDEV DMITRIY ANATOLIEVICH	Management	Unknown	Against
8	ELECTION OF DIRECTOR: MEDVEDEV YURII MITROFANOVICH	Management	Unknown	For
9	ELECTION OF DIRECTOR: MILLER ALEKSEI BORISOVICH	Management	Unknown	Against
10	ELECTION OF DIRECTOR: NIKOLAEV VIKTOR VASILIEVICH	Management	Unknown	Against
11	ELECTION OF DIRECTOR: OGANESYAN SERGEY ARAMOVICH	Management	Unknown	Against
12	ELECTION OF DIRECTOR: POTYOMKIN ALEKSANDR IVANOVICH	Management	Unknown	Against
13	ELECTION OF DIRECTOR: SEREDA MIKHAIL LEONIDOVICH	Management	Unknown	Against
14	ELECTION OF DIRECTOR: FEDOROV BORIS GRIGORIEVICH	Management	Unknown	For
15	ELECTION OF DIRECTOR: FORESMAN ROBERT MARK	Management	Unknown	For
16	ELECTION OF DIRECTOR: KHRISTENKO VIKTOR BORISOVICH	Management	Unknown	Against
17	ELECTION OF DIRECTOR: SHOKHIN ALEKSANDR NIKOLAEVICH	Management	Unknown	Against
18	ELECTION OF DIRECTOR: YUSUFOV IGOR KHANUKOVICH	Management	Unknown	Against
19	ELECTION OF DIRECTOR: YASIN EVGENII GRIGORIEVICH	Management	Unknown	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OAO GAZPROM MEETING DATE: 06/29/2007
TICKER: OGZPY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTOR: AKIMOV ANDREI IGOREVICH	Management	Unknown	Against
2	ELECTION OF DIRECTOR: ANANENKOV ALEKSANDR GEORGIEVICH	Management	Unknown	Against
3	ELECTION OF DIRECTOR: BERGMANN BURCKHARD	Management	Unknown	Against
4	ELECTION OF DIRECTOR: GAZIZULLIN FARIT RAFIKOVICH	Management	Unknown	Against
5	ELECTION OF DIRECTOR: GREF GERMAN OSKAROVICH	Management	Unknown	Against
6	ELECTION OF DIRECTOR: KARPEL ELENA EVGENIEVNA	Management	Unknown	Against
7	ELECTION OF DIRECTOR: MEDVEDEV DMITRIY ANATOLIEVICH	Management	Unknown	Against
8	ELECTION OF DIRECTOR: MEDVEDEV YURII MITROFANOVICH	Management	Unknown	For
9	ELECTION OF DIRECTOR: MILLER ALEKSEI BORISOVICH	Management	Unknown	Against
10	ELECTION OF DIRECTOR: NIKOLAEV VIKTOR VASILIEVICH	Management	Unknown	Against
11	ELECTION OF DIRECTOR: OGANESYAN SERGEY ARAMOVICH	Management	Unknown	Against
12	ELECTION OF DIRECTOR: POTYOMKIN ALEKSANDR IVANOVICH	Management	Unknown	Against
13	ELECTION OF DIRECTOR: SEREDA MIKHAIL LEONIDOVICH	Management	Unknown	Against
14	ELECTION OF DIRECTOR: FEDOROV BORIS GRIGORIEVICH	Management	Unknown	For
15	ELECTION OF DIRECTOR: FORESMAN ROBERT MARK	Management	Unknown	For
16	ELECTION OF DIRECTOR: KHRISTENKO VIKTOR BORISOVICH	Management	Unknown	Against
17	ELECTION OF DIRECTOR: SHOKHIN ALEKSANDR NIKOLAEVICH	Management	Unknown	Against
18	ELECTION OF DIRECTOR: YUSUFOV IGOR KHANUKOVICH	Management	Unknown	Against
19	ELECTION OF DIRECTOR: YASIN EVGENII GRIGORIEVICH	Management	Unknown	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OLD MUTUAL PLC, LONDON MEETING DATE: 05/24/2007
TICKER: --     SECURITY ID: G67395106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE AUDITED FINANCIAL STATEMENTS OF THE GROUP FOR THE YE 31 DEC 2006	Management	For	For
2	APPROVE TO DECLARE A FINAL DIVIDEND OF 4.15P PER ORDINARY SHARE	Management	For	For
3	RE-ELECT MR. J.C. NICHOLLS AS A DIRECTOR OF THE COMPANY	Management	For	For
4	RE-ELECT MR. B. NQWABABA AS A DIRECTOR OF THE COMPANY	Management	For	For
5	RE-ELECT MR. L.H. OTTERBECK AS A DIRECTOR OF THE COMPANY	Management	For	For
6	RE-ELECT MR. C.D. COLLINS AS A DIRECTOR OF THE COMPANY	Management	For	For
7	RE-ELECT MR. J.V.F. ROBERTS AS A DIRECTOR OF THE COMPANY	Management	For	For
8	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS TO THE COMPANY	Management	For	For
9	AUTHORIZE THE GROUP AUDIT AND RISK COMMITTEE TO SETTLE REMUNERATION OF THE AUDITORS	Management	For	For
10	APPROVE THE REMUNERATION REPORT IN THE COMPANY S REPORT AND ACCOUNTS FOR THE YE 31 DEC 2006	Management	For	For
11	APPROVE THE CLOSURE OF THE COMPANY S UNCLAIMED SHARES TRUSTS	Management	For	For
12	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985 ANDIN SUBSTITUTION FOR THE AUTHORITY GRANTED UNDER THAT SECTION AT THE AGM OF THE COMPANY HELD ON 10 MAY 2006, TO ALLOT RELEVANT SECURITIES BSECTION 80C UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 55,009,000; BAUTHORITY EXPIRES AT THE END OF NEXT AGM OF THE COMPANYC; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	For	For
13	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF THE IMMEDIATELY PRECEDING RESOLUTION, TO ALLOT EQUITY SECURITIES BSECTION 94 OF THE COMPANIES ACT 1985C UP TO A MAXIMUM NOMINAL AGGREGATE AMOUNT OF GBP 27,504,000 FOR CASH AND/OR WHERE SUCH ALLOTMENTS CONSTITUTES ON ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS BSECTION 89(1)C; BAUTHORITY EXPIRES AT THE END OF NEXT AGM OF THE COMPANYC; AND THE DIRECTORS MAY ALLOT EQUITY SECURI...	Management	For	For
14	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES OF UP TO 550,090,000 ORDINARY SHARES OF 10P EACH IN THE COMPANY, AT A MINIMUM PRICE OF 10P AND NOT MORE THAN 5% ABOVE THE AVERAGE OF THE MIDDLE MARKET VALUES FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; BAUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2008 OR 12 MONTHSC; THE COMPANY, BEFORE THE EXP...	Management	For	For
15	APPROVE THE FOLLOWING CONTINGENT PURCHASE CONTRACTS, IN THE RESPECTIVE FORMS PRODUCED TO THE MEETING BOR WITH ANY NON-MATERIAL AMENDMENTS THERETO THAT THE DIRECTORS MAY CONSIDER TO BE NECESSARY OR DESIRABLEC, IN ACCORDANCE WITH SECTION 164 OF THE COMPANIES ACT 1985; AND AUTHORIZE THE COMPANY, TO MAKE OFF-MARKET PURCHASES OF ITS SHARES PURSUANT TO EACH SUCH CONTRACT AS FOLLOWS: I) CONTRACT BETWEEN THE COMPANY AND MERRILL LYNCH SOUTH AFRICA BPTYC LIMITED RELATING TO ORDINARY SHARES OF 10P EACH IN ...	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ORIX CORPORATION MEETING DATE: 06/22/2007
TICKER: --     SECURITY ID: J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPROVE ISSUANCE OF SHARE ACQUISITION RIGHTS AS STOCK OPTIONS	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ORKLA ASA MEETING DATE: 04/19/2007
TICKER: --     SECURITY ID: R67787102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	N/A	N/A	N/A
2	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED	N/A	N/A	N/A
3	PLEASE NOTE THAT THIS IS AN AGM.THANK YOU.	N/A	N/A	N/A
4	APPROVE THE FINANCIAL STATEMENTS FOR 2006 FOR ORKLA ASA AND THE ORKLA GROUP AND THE ANNUAL REPORT OF THE BOARD OF DIRECTORS, INCLUDING A SHARE DIVIDEND FOR 2006 OF NOK 10.00 PER SHARE, EXCEPT FOR SHARES OWNED BY THE GROUP	Management	Unknown	Take No Action
5	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
6	APPROVE TO CHANGE THE NOMINAL VALUE OF THE SHARE	Management	Unknown	Take No Action
7	APPROVE THE REDUCTION OF CAPITAL BY REDEMPTION OF THE COMPANY S OWN SHARES	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF DIRECTORS TO ACQUIRE THE COMPANY S OWN SHARES	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL THROUGH THE SUBSCRIPTION OF NEW SHARES	Management	Unknown	Take No Action
10	APPROVE ORKLA S TERMS AND CONDITIONS POLICY, REMUNERATION OF SENIOR EXECUTIVE MANAGEMENT AND THE GROUP S INCENTIVE PROGRAMMES	Management	Unknown	Take No Action
11	ELECT THE MEMBERS AND DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY	Management	Unknown	Take No Action
12	ELECT THE MEMBERS TO THE NOMINATION COMMITTEE AND THE COMMITTEE CHAIRMAN	Management	Unknown	Take No Action
13	APPROVE THE REMUNERATION OF MEMBERS AND DEPUTY MEMBERS OF THE CORPORATE ASSEMBLY	Management	Unknown	Take No Action
14	APPROVE THE REMUNERATION OF MEMBERS OF THE NOMINATION COMMITTEE	Management	Unknown	Take No Action
15	APPROVE THE AUDITOR S REMUNERATION	Management	Unknown	Take No Action
16	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN MEETING LEVEL CUT-OFF DATE. PLEASE ALSO NOTE THE NEW CUT-OFF IS 09 APR 2007. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PERNOD-RICARD, PARIS MEETING DATE: 11/07/2006
TICKER: --     SECURITY ID: F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. TH...	N/A	N/A	N/A
3	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND APPROVE THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE IN 2006, AS PRESENTED	Management	Unknown	Take No Action
4	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
5	ACKNOWLEDGE THAT: (-) EARNINGS FOR THE FY AMOUNT TO EUR 56,193,655.94 (-) RETAINED EARNINGS AMOUNT TO EUR 364,691,170.04 (-) DISTRIBUTABLE INCOME, AFTER ALLOCATION TO THE LEGAL RESERVE UP TO EUR 2,809,682.80, AMOUNTS TO EUR 418,075,143.18 (-) DECIDES TO DISTRIBUTE TO THE SHAREHOLDERS A TOTAL DIVIDEND OF EUR 237,034,826.28, I.E. A DIVIDEND OF EUR 2.52 PER SHARE (-) DECIDES TO ALLOCATE THE BALANCE OF THE DISTRIBUTABLE INCOME TO THE RETAINED EARNINGS: EUR 181,040,316.90 AS AN INTERIM DIVIDEND OF EU...	Management	Unknown	Take No Action
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE AGREEMENTS ENTERED INTO OR WHICH REMAINED IN FORCE DURING THE FY	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE APPOINTMENT OF MR. FRANCOIS GERARD AS A DIRECTOR FOR A 4YEAR PERIOD	Management	Unknown	Take No Action
8	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 600,000.00 TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD OF DIRECTORS: TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT TO THE MAXIMUM PURCHASE PRICE: EUR 250.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE NUMBER OF SHARES COMPRISING THE SHARE CAPITAL, I.E. 9,406,143 SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 2,351,535,750.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 10 NOV 2005; TO...	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF DIRECTORS: TO REDUCE THE SHARE CAPITAL, ON ONE OR MOREOCCASIONS, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN DECIDED IN RESOLUTION NO.7, UP TO A MAXIMUM OF 10% OF THE CAPITAL; AUTHORITY EXPIRES AT THE END OF 24 MONTHS ; IT CANCELS AND REPLACES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 10 NOV 2005; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS: TO GRANT, IN ONE OR MORE TRANSACTIONS, AT ITS SOLE DISCRETION, TO EMPLOYEES AND EXECUTIVES OF THE COMPANY AND RELATED COMPANIES, OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO BE ISSUED, OR TO PURCHASE EXISTING SHARES, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 5% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; IT CANCELS AND REPLACES THE FRACTION UNUS...	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS, IN THE EVENT OF A PUBLIC OFFER CONCERNING THE COMPANY, IN ORDER TO ISSUE, IN ONE OR MORE OCCASIONS, WARRANTS TO SUBSCRIBE FOR 1 OR MORE SHARES IN THE COMPANY, THE PAR VALUE OF THE COMMON SHARES TO BE ISSUED THROUGH THE EXERCISE OF THESE WARRANTS SHALL NOT EXCEED EUR 145,000,000.00 THESE WARRANTS WILL BE ALLOCATED FOR FREE; AUTHORITY EXPIRES AT THE END OF 18 MONTHS	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS: TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, AT ITS SOLE DISCRETION, IN FRANCE OR ABROAD, IN FAVOR OF MEMBERS OF A COMPANY SAVINGS PLAN, AND FOR A TOTAL NUMBER OF SHARES THAT SHALL NOT EXCEED 2% OF THE COMPANY SHARE CAPITAL, IT CANCELS AND REPLACES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 10 NOV 2005; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
14	APPROVE TO REDUCE THE SHARE CAPITAL OF EUR 9,947,999.20 BY CANCELING THE 3,209,032 SHARES TRANSFERRED BY SANTA LINA, FROM EUR 291,590,460.90 TO EUR 281,642,461.70 AND THUS REDUCING THE NUMBER OF SHARES IN THE COMPANY FROM 94,061,439 TO 90,852,407 AND TO CHARGE THE AMOUNT CORRESPONDING TO THE DIFFERENCE BETWEEN THE BOOK VALUE OF THE 3,209,032 SHARES AND THE PAR VALUE OF THE SHARES, I.E. EUR 462,036,427.36 AGAINST THE CONVERSION PREMIUM ACCOUNT AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECE...	Management	Unknown	Take No Action
15	AMEND THE ARTICLE NUMBER 32 OF THE BYLAWS	Management	Unknown	Take No Action
16	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PETROLEUM GEO-SERVICES ASA MEETING DATE: 06/15/2007
TICKER: --     SECURITY ID: R69628114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
2	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	N/A	N/A	N/A
3	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTEDACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED	N/A	N/A	N/A
4	APPROVE TO DESIGNATE THE INSPECTOR OR SHAREHOLDERS REPRESENTATIVES OF MINUTESOF THE MEETING	Management	Unknown	Take No Action
5	APPROVE THE FINANCIAL STATEMENTS AND THE STATUTORY REPORTS	Management	Unknown	Take No Action
6	APPROVE THE SPECIAL DIVIDENDS OF NOK 10 PER SHARE	Management	Unknown	Take No Action
7	APPROVE THE REMUNERATION OF THE AUDITORS IN THE AMOUNT OF NOK 21.7 MILLION FOR 2006	Management	Unknown	Take No Action
8	RE-ELECT MR. JENS ULLTVEIT-MOE AS A CHAIRMAN	Management	Unknown	Take No Action
9	RE-ELECT MR. FRANCIS GUGEN AS A DIRECTOR	Management	Unknown	Take No Action
10	RE-ELECT MR. HARALD NORVIK AS A DIRECTOR	Management	Unknown	Take No Action
11	RE-ELECT MR. WENCHE KJOELAAS AS A DIRECTOR	Management	Unknown	Take No Action
12	RE-ELECT MR. SIRI HATLEN AS A DIRECTOR	Management	Unknown	Take No Action
13	RE-ELECT MR. HOLLY VAN DEURSEN AS A DIRECTOR	Management	Unknown	Take No Action
14	ELECT MR. DANIEL PIETTE AS A NEW DIRECTOR	Management	Unknown	Take No Action
15	RE-ELECT MR. ROGER O NEIL AS A MEMBER OF NOMINATING COMMITTEE	Management	Unknown	Take No Action
16	RE-ELECT MR. MAURY DEVINE AS A MEMBER OF NOMINATING COMMITTEE	Management	Unknown	Take No Action
17	RE-ELECT MR. HANNE HARLEM AS A MEMBER OF NOMINATING COMMITTEE	Management	Unknown	Take No Action
18	APPROVE THE REMUNERATION OF THE DIRECTORS AND THE MEMBERS OF NOMINATING COMMITTEE	Management	Unknown	Take No Action
19	APPROVE THE GUIDELINES FOR THE DIRECTOR REMUNERATION FOR THE PERIOD 15 JUN 2007 UNTIL 01 JUL 2008	Management	Unknown	Take No Action
20	APPROVE THE GUIDELINES FOR THE NOMINATING COMMITTEE FOR THE PERIOD 15 JUN 2007 UNTIL 01 JUL 2008	Management	Unknown	Take No Action
21	APPROVE THE REMUNERATION POLICY AND OTHER TERMS OF EMPLOYMENT FOR THE EXECUTIVE MANAGEMENT	Management	Unknown	Take No Action
22	AUTHORIZE THE COMPANY S BOARD OF DIRECTORS TO REPURCHASE OF UP TO 10% OF ISSUED SHARE CAPITAL	Management	Unknown	Take No Action
23	APPROVE THE CREATION OF NOK 54 MILLION POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS	Management	Unknown	Take No Action
24	APPROVE THE CREATION OF NOK 6.8 MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS OF OPTION PLANS	Management	Unknown	Take No Action
25	APPROVE THE ISSUANCE OF CONVERTIBLE BONDS WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF NOK 3.5 BILLION AND THE CREATION OF NOK 54 MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS	Management	Unknown	Take No Action
26	APPROVE THE STOCK OPTION PLAN FOR KEY EMPLOYEES	Management	Unknown	Take No Action
27	APPROVE THE AGREEMENT BETWEEN COMPANY AND THE BOARD CONCERNING INDEMNIFICATION OF ALL THE BOARD MEMBERS	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PETROLEUM GEO-SVCS ASA NEW MEETING DATE: 12/13/2006
TICKER: --     SECURITY ID: R69628114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
2	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
3	ELECT 1 PERSON TO COUNTERSIGN THE MINUTES	Management	Unknown	Take No Action
4	APPROVE THE CAPITALIZATION OF RESERVES OF NOK 60 MILLION FOR AN INCREASE IN PAR VALUE FROM NOK 8 TO NOK 9	Management	Unknown	Take No Action
5	APPROVE 3:1 STOCK SPLIT	Management	Unknown	Take No Action
6	APPROVE TO AUTHORIZE THE SHARE REPURCHASE PROGRAM AND REISSUANCE OF REPURCHASED SHARES	Management	Unknown	Take No Action
7	APPROVE NOK 823.6 MILLION TRANSFER FROM SHARE PREMIUM ACCOUNT TO UNRESTRICTEDSHAREHOLDERS EQUITY	Management	Unknown	Take No Action
8	APPROVE THE AGREEMENT BETWEEN COMPANY AND BOARD CONCERNING INDEMNIFICATION OFALL BOARD MEMBERS	Management	Unknown	Take No Action
9	GRANT DISCHARGE TO THE BOARD	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PEUGEOT SA, PARIS MEETING DATE: 05/23/2007
TICKER: --     SECURITY ID: F72313111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY...	N/A	N/A	N/A
3	APPROVE THE MANAGEMENT REPORT OF THE EXECUTIVE COMMITTEE, THE REPORT OF THE SUPERVISORY BOARD AND THE AUDITORS GENERAL REPORT, AND THE COMPANY S FINANCIAL STATEMENTS FOR THE YE IN 2006, AS PRESENTED AND SHOWING INCOME OF EUR 747,728,147.82	Management	For	For
4	RECEIVE THE COMMENTS OF THE EXECUTIVE COMMITTEE, THE REPORT OF THE AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY	Management	For	For
5	ACKNOWLEDGE THE DISTRIBUTABLE INCOME, SET UP BY THE INCOME FOR THE FY OF EUR 747,728,147.82 INCREASED BY THE PRIOR RETAINED EARNINGS OF EUR 693,248,137.26, AMOUNTS TO EUR 1,440,976,285.08; IT DECIDES TO ALLOCATE THIS DISTRIBUTABLE INCOME AS FOLLOWS: TO THE DIVIDENDS: EUR 316,734,659.10; TO THE OTHER RESERVES: EUR 500,000,000.00; TO THE RETAINED EARNINGS: EUR 624,241,625.98; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.35 PER SHARE, AND WILL ENTITLE TO THE 40% ALLOWANCE PROVIDED BY THE F...	Management	For	For
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON REGULATED AGREEMENTS, APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	For	For
7	APPROVE TO RENEW THE APPOINTMENT OF MR. JEAN PHILIPPE PEUGEOT AS A MEMBER OF THE SUPERVISORY BOARD FOR A 6-YEAR PERIOD	Management	For	For
8	RATIFY THE CO-OPTATION OF MR. ROBERT PEUGEOT AS A MEMBER OF THE SUPERVISORY BOARD, TO REPLACE MR. JEAN LOUIS DUMAS WHO RESIGNED, AND RENEW THE APPOINTMENT OF MR. ROBERT PEUGEOT AS A MEMBER OF THE SUPERVISORY BOARD FOR A 6-YEAR PERIOD	Management	For	For
9	APPOINT MR. HENRI PHILIPPE REICHSTUL AS A MEMBER OF THE SUPERVISORY BOARD FORA 6-YEAR PERIOD, TO REPLACE MR. JEAN BOILLOT WHOSE TERM OF OFFICE WILL END ON THE SHAREHOLDERS MEETING DATE	Management	For	For
10	APPOINT MR. GEOFFROY ROUX DE BEZIEUX AS A MEMBER OF THE SUPERVISORY BOARD FORA 6-YEAR PERIOD, TO REPLACE MR. PIERRE BANZET WHO RESIGNED ON THE SHAREHOLDERS MEETING DATE	Management	For	For
11	AUTHORIZE THE EXECUTIVE COMMITTEE TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 65.00; MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 16,000,000; BAUTHORITY IS FOR A 18-MONTH PERIOD AS FROM 24 MAY 2007C, IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 24 MAY 2006	Management	For	For
12	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE CAPITAL, ON 1 OR MORE OCCASIONS: BY ISSUANCE, IN FRANCE OR ABROAD, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF PEUGEOT SA SHARES AND, OR ANY SECURITIES GIVING ACCESS TO PEUGEOT SA SHARES, BY WAY OF CAPITALIZING PROFITS, RESERVES OR ISSUE PREMIUMS, BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES; THE MAXIMAL NOMINAL AMOUNT OF INCREASES OF CAPITAL, ACTUALLY SET AT EUR 234,618, 266.00, TO BE CARRIED OUT UNDER THIS DELEGATIO...	Management	For	For
13	AUTHORIZE THE EXECUTIVE COMMITTEE TO DECIDE TO INCREASE ON 1 OR MORE OCCASIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL, BY ISSUANCE, WITH CANCELLATION OF THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS, OF PEUGEOT SA SHARES OR ANY SECURITIES GIVING ACCESS TO PEUGEOT SA SHARES TO BE CARRIED OUT BY A MAXIMUM NOT EXCEEDING THE CEILING OF CAPITAL INCREASE SET FORTH IN RESOLUTION NO. 2; THE NOMINAL AMOUNT OF DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR 600,000,000.00; THIS AMOUNT SHALL COUNT AGAINST T...	Management	For	For
14	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED FOR EACH OF THE ISSUANCES DECIDED ACCORDINGLY WITH RESOLUTION NO. 10 AND 11, AT THE SAME PRICE AS THE INITIAL ISSUE, WITHIN 30 DAYS OF THE CLOSING OF THE SUBSCRIPTION PERIOD AND UP TO THE MAXIMUM OF THE OVERALL CEILING SET FORTH IN THE TWO PREVIOUS RESOLUTIONS; BAUTHORITY IS FOR A 26-MONTH PERIODC	Management	For	For
15	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, ON 1 OR MOREOCCASIONS, AT ITS SOLE DISCRETION, BY WAY OF ISSUING SHARES IN FAVOR OF EMPLOYEES; BAUTHORITY IS FOR A 26-MONTH PERIODC AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 15,000,000.00; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	Against
16	AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED WITH THE CANCELLATION OF THE COMPANY S SHARES, HELD, OR TO BE HELD BY THE COMPANY IN CONNECTION WITH THE COMPANY IN CONNECTION WITH THE AUTHORIZATION GRANTED IN RESOLUTION NO. 9, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	For
17	AUTHORIZE THE EXECUTIVE COMMITTEE, FOR AN 18-MONTH PERIOD, TO USE, IN THE EVENT OF A PUBLIC OFFERING RELATED TO THE COMPANY S SECURITIES; THE DELEGATIONS OF POWERS AND AUTHORIZATIONS GRANTED TO THE EXECUTIVE COMMITTEE ACCORDINGLY WITH RESOLUTIONS NO. 9, 10, 11, 12, 13 AND 14	Management	For	Against
18	AUTHORIZE THE BOARD OF DIRECTORS, FOR AN 18-MONTH PERIOD, TO ISSUE, IN 1 OR MORE TIMES, IN THE EVENT OF A PUBLIC OFFERING RELATED TO THE COMPANY S SECURITIES, WARRANTS TO SUBSCRIBE FOR PEUGEOT SA SHARES FOR A MAXIMUM NUMBER OF 160,000,000 WARRANTS TO SUBSCRIBE FOR SHARES; CONSEQUENTLY, AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE CAPITAL BY A MAXIMUM NOMINAL VALUE OF EUR 160,000,000.00; TO WAIVE THE PREFERENTIAL SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS TO THE WARRANTS TO SUBSCRIBE FOR SHARES...	Management	For	Against
19	AUTHORIZE THE EXECUTIVE COMMITTEE TO GRANT, IN 1 OR MORE TRANSACTIONS, IN FAVOR OF EMPLOYEES, MANAGERS OR CORPORATE OFFICERS OF PEUGEOT SA OR RELATED COMPANIES OR GROUPS, OPTIONS GIVING THE RIGHT TO PURCHASE PEUGEOT SA SHARES PURCHASED BY THE COMPANY; IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 2,500,000; BAUTHORITY IS GRANTED UNTIL 31 AUG 2008C; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PHILIPPINE LONG DISTANCE TELEPHONE C MEETING DATE: 06/12/2007
TICKER: PHI     SECURITY ID: 718252604
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDING DECEMBER 31, 2006 CONTAINED IN THE COMPANY S 2006 ANNUAL REPORT.	Management	For	For
2. 1	ELECT REV FR B.F. NEBRES S.J* AS A DIRECTOR	Management	For	For
2. 2	ELECT MR OSCAR S. REYES* AS A DIRECTOR	Management	For	For
2. 3	ELECT MR PEDRO E. ROXAS* AS A DIRECTOR	Management	For	For
2. 4	ELECT MR ALFRED VY TY* AS A DIRECTOR	Management	For	For
2. 5	ELECT MS HELEN Y. DEE AS A DIRECTOR	Management	For	For
2. 6	ELECT ATTY. RAY C. ESPINOSA AS A DIRECTOR	Management	For	For
2. 7	ELECT MR. TSUYOSHI KAWASHIMA AS A DIRECTOR	Management	For	For
2. 8	ELECT MR TATSU KONO AS A DIRECTOR	Management	For	For
2. 9	ELECT MR NAPOLEON L. NAZARENO AS A DIRECTOR	Management	For	For
2. 10	ELECT MR MANUEL V. PANGILINAN AS A DIRECTOR	Management	For	For
2. 11	ELECT MS CORAZON S. DE LA PAZ AS A DIRECTOR	Management	For	For
2. 12	ELECT ATTY MA L.C. RAUSA-CHAN AS A DIRECTOR	Management	For	For
2. 13	ELECT MR ALBERT F DEL ROSARIO AS A DIRECTOR	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PRUDENTIAL PLC MEETING DATE: 05/17/2007
TICKER: --     SECURITY ID: G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006 WITH THE AUDITOR S REPORT THEREON	Management	For	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2006	Management	For	For
3	RE-ELECT MR. PHILIP A.J. BROADLEY AS A DIRECTOR	Management	For	For
4	RE-ELECT MR. MICHAEL W.O. GARRETT AS A DIRECTOR	Management	For	For
5	RE-ELECT MRS. BRIDGET A. MACASKILL AS A DIRECTOR	Management	For	For
6	RE-ELECT MR. CLARK P. MANNING AS A DIRECTOR	Management	For	For
7	ELECT MR. BARRY L. STOWE AS A DIRECTOR	Management	For	For
8	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR UNTIL THE CONCLUSION OF THE NEXT AGMAT WHICH THE COMPANY S ACCOUNTS ARE LAID	Management	For	For
9	AUTHORIZE THE DIRECTORS TO FIX THE AMOUNT OF THE AUDITOR S REMUNERATION	Management	For	For
10	DECLARE A FINAL DIVIDEND OF 11.72 PENCE PER ORDINARY SHARE OF THE COMPANY FORTHE YE 31 DEC 2006, WHICH SHALL BE PAYABLE ON 22 MAY 2007 TO SHAREHOLDERS WHO ARE ON THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON 13 APR 2007	Management	For	For
11	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF BPART XA OF THE COMPANIES ACT 1985BAS AMENDEDCC TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE BAS SUCH TERMS ARE DEFINED IN SECTION 347A OF THAT ACTC UP TO A MAXIMUM AGGREGATE SUM OF GBP 50,000 AS FOLLOWS: (A) BAUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN 2010C; AND (B) THE COMPANY MAY ENTER INTO A CONTRACT OR UNDERTAKING UNDER THIS AUTHORITY PRIOR TO ITS EXPIRY WHICH CON...	Management	For	For
12	AUTHORIZE THE DIRECTORS BY OR PURSUANT TO ARTICLE 12 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT GENERALLY AND UNCONDITIONALLY RELEVANT SECURITIES BSECTION 80 OF THE COMPANIES ACT 1985C; BAUTHORITY EXPIRES AT THE END OF THE NEXT AGMC AND FOR THAT PERIOD THE SECTION 80 AMOUNT IN RESPECT OF THE COMPANY S ORDINARY SHARES SHALL BE GBP 40,740,000	Management	For	For
13	AUTHORIZE THE DIRECTORS, TO ALLOT EQUITY SECURITIES BSECTION 94 OF THE COMPANIES ACT 1985C FOR CASH PURSUANT TO THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 13 OF THE COMPANY S ARTICLES OF ASSOCIATION AND FOR THIS PURPOSE ALLOTMENT OF EQUITY SECURITIES SHALL INCLUDE A SALE OF RELEVANT SHARES AS PROVIDED IN SECTION 94(3A) OF THAT ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS BSECTION 89(1) OF THE ACTC, PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: THE MAXIM...	Management	For	For
14	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 58 OF THE COMPANY S ARTICLES OF ASSOCIATION AND IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES BSECTION 163(3) OF THE ACTC OF UP TO 244 MILLION ORDINARY SHARES OF 5 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE WHICH MAY BE PAID FOR EACH ORDINARY SHARE IS 5 PENCE AND NOT MORE THAN 105% ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, ...	Management	For	For
15	AUTHORIZE THE DIRECTORS TO OFFER AND ALLOT ORDINARY SHARES IN LIEU OF DIVIDEND FROM TIME TO TIME OR FOR SUCH PERIOD AS THEY MAY DETERMINE PURSUANT TO THE TERMS OF ARTICLE 180 OF THE COMPANY S ARTICLES OF ASSOCIATION PROVIDED THAT THE AUTHORITY CONFERRED BY THIS RESOLUTION SHALL EXPIRE AT THE END OF THE 5TH AGM OF THE COMPANY AFTER THE DATE ON WHICH THIS RESOLUTION IS PASSED	Management	For	For
16	AMEND ARTICLES 190, 195, 196, 197 AND 209A OF THE ARTICLES OF ASSOCIATION AS SPECIFIED	Management	For	For
17	AMEND ARTICLES 180 OF THE ARTICLES OF ASSOCIATION AS SPECIFIED	Management	For	For
18	AMEND ARTICLE 218 OF THE ARTICLES OF ASSOCIATION AS SPECIFIED	Management	For	For
19	AMEND ARTICLE 219 OF THE ARTICLES OF ASSOCIATION AS SPECIFIED	Management	For	For
20	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
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ISSUER NAME: RESEARCH IN MOTION LIMITED MEETING DATE: 07/18/2006
TICKER: --     SECURITY ID: 760975102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT MR. MICHAEL LAZARIDIS AS A DIRECTOR	Management	For	For
2	ELECT MR. JAMES BALSILLIE AS A DIRECTOR	Management	For	For
3	ELECT MR. DOUGLAS FREGIN AS A DIRECTOR	Management	For	For
4	ELECT MR. KENDALL CORK AS A DIRECTOR	Management	For	For
5	ELECT MR. JAMES ESTILL AS A DIRECTOR	Management	For	For
6	ELECT MR. JOHN RICHARDSON AS A DIRECTOR	Management	For	For
7	ELECT DR. DOUGLAS WRIGHT AS A DIRECTOR	Management	For	For
8	APPOINT ERNST AND YOUNG LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
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ISSUER NAME: RESEARCH IN MOTION LIMITED MEETING DATE: 07/18/2006
TICKER: RIMM     SECURITY ID: 760975102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ELECT AS DIRECTORS, MICHAEL LAZARIDIS, JAMES BALSILLIE, DOUGLAS FREGIN, KENDALL CORK, JAMES ESTILL, JOHN RICHARDSON AND DR. DOUGLAS WRIGHT.	Management	For	For
2	TO APPOINT ERNST AND YOUNG LLP AS AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
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ISSUER NAME: RICOH COMPANY,LTD. MEETING DATE: 06/27/2007
TICKER: --     SECURITY ID: J64683105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	APPOINT A CORPORATE AUDITOR	Management	For	For
4	APPOINT A SUBSTITUTE CORPORATE AUDITOR	Management	For	For
5	APPROVE PAYMENT OF RETIREMENT ALLOWANCES FOR DIRECTORS AND CORPORATE AUDITORSFOLLOWING THE ABOLISHMENT OF THE RETIREMENT ALLOWANCE SYSTEM	Management	For	Against
6	AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS	Management	For	For
7	APPROVE PAYMENT OF BONUSES TO DIRECTORS	Management	For	For
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ISSUER NAME: ROCHE HOLDING AG, BASEL MEETING DATE: 03/05/2007
TICKER: --     SECURITY ID: H69293217
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 352271 DUE TO CHANGE IN VOTING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
3	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A
4	APPROVE THE ANNUAL REPORT, FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2006	N/A	N/A	N/A
5	RATIFY THE BOARD OF DIRECTORS ACTIONS	N/A	N/A	N/A
6	APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 3.40 PER SHARE	N/A	N/A	N/A
7	ELECT PROF. PIUS BASCHERA AS A NEW MEMBER OF THE BOARD FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF INCORPORATION	N/A	N/A	N/A
8	ELECT DR. WOLFGANG RUTTENSTORFER AS A NEW MEMBER OF THE BOARD FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF INCORPORATION	N/A	N/A	N/A
9	ELECT KPMG KLYNVELD PEAT MARWICK GOERDELER SA AS THE STATUTORY AND GROUP AUDITORS	N/A	N/A	N/A
10	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF AUDITOR NAME. PLEASE ALSO NOTE THE NEW CUT-OFF IS 21 FEB 2007. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
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ISSUER NAME: RODAMCO EUROPE NV, ROTTERDAM MEETING DATE: 06/06/2007
TICKER: --     SECURITY ID: N7518K100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE. THANK YOU	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	RECEIVE INFORMATION ON THE CONTEMPLATED MERGER BETWEEN RODAMCO EUROPE N.VAND UNIBAIL HOLDINGS S.A. BY MEANS OF A PUBLIC BID ON ALL OUTSTANDING RODAMCO EUROPE N.V. SHARES	N/A	N/A	N/A
4	ACKNOWLEDGE THE ANNOUNCEMENTS OF THE MANAGEMENT BOARD AND QUESTIONS	N/A	N/A	N/A
5	CLOSE MEETING	N/A	N/A	N/A
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ISSUER NAME: ROLLS-ROYCE GROUP PLC, LONDON MEETING DATE: 05/02/2007
TICKER: --     SECURITY ID: G7630U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006	Management	For	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2006	Management	For	For
3	RE-ELECT PROFESSOR PETER GREGSON AS A DIRECTOR	Management	For	For
4	ELECT MR. JOHN RISHTON AS A DIRECTOR	Management	For	For
5	RE-ELECT MR. PETER BYROM AS A DIRECTOR	Management	For	For
6	RE-ELECT MR. IAIN CONN AS A DIRECTOR	Management	For	For
7	RE-ELECT MR. JAMES GUYETTE AS A DIRECTOR	Management	For	For
8	RE-ELECT MR. SIMON ROBERTSON AS A DIRECTOR	Management	For	For
9	RE-ELECT MR. ANDREW SHILSTON AS A DIRECTOR	Management	For	For
10	RE-APPOINT THE AUDITORS AND APPROVE THE REMUNERATION OF THE AUDITORS	Management	For	For
11	APPROVE THE ALLOTMENT AND THE ISSUE OF B SHARES	Management	For	For
12	APPROVE THE ROLLS-ROYCE GROUP PLC UK SHARESAVE PLAN 2007	Management	For	For
13	APPROVE THE ROLLS-ROYCE GROUP PLC INTERNATIONAL SHARESAVE PLAN 2007	Management	For	For
14	APPROVE THE ALLOTMENT OF SHARES-SECTION 80 AMOUNT	Management	For	For
15	APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS-SECTION 89 AMOUNT	Management	For	For
16	GRANT AUTHORITY TO PURCHASE OWN SHARES	Management	For	For
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ISSUER NAME: RONA INC MEETING DATE: 05/08/2007
TICKER: --     SECURITY ID: 776249104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT MR. D. BRADSTREET DAUGHNEY AS A DIRECTOR	Management	For	For
2	ELECT MR. LOUISE CAYA AS A DIRECTOR	Management	For	For
3	ELECT MR. PIERRE DUCROS AS A DIRECTOR	Management	For	For
4	ELECT MR. ROBERT DUTTON AS A DIRECTOR	Management	For	For
5	ELECT MR. JEAN GAULIN AS A DIRECTOR	Management	For	For
6	ELECT MR. JEAN-GUY HOBERT AS A DIRECTOR	Management	For	For
7	ELECT MR. J. SPENCER LANTHIER AS A DIRECTOR	Management	For	For
8	ELECT MR. ALAIN MICHEL AS A DIRECTOR	Management	For	For
9	ELECT MR. JAMES PANTELIDIS AS A DIRECTOR	Management	For	For
10	ELECT MR. ROBERT SARTOR AS A DIRECTOR	Management	For	For
11	ELECT MR. LOUIS A. TANGUAY AS A DIRECTOR	Management	For	For
12	ELECT MR. JOCELYN TREMBLAY AS A DIRECTOR	Management	For	For
13	ELECT MR. JEAN-ROCH VACHON AS A DIRECTOR	Management	For	For
14	APPOINT RAYMOND CHABOT GRANT THORNTON LLP AS THE AUDITORS FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR RUMUNERATION	Management	For	For
15	AMEND THE RONA INC. S SHARES OPTION PLAN	Management	For	Against
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ISSUER NAME: ROYAL BANK OF SCOTLAND GROUP PLC MEETING DATE: 04/25/2007
TICKER: --     SECURITY ID: G76891111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS FOR THE FYE 31 DEC 2006 AND THE REPORTS OF THE DIRECTORSAND THE AUDITORS THEREON	Management	For	For
2	APPROVE THE REMUNERATION REPORT CONTAINED WITHIN THE REPORT AND ACCOUNTS FOR THE FYE 31 DEC 2006	Management	For	For
3	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	For	For
4	RE-ELECT MR. L.K. FISH AS A DIRECTOR	Management	For	For
5	RE-ELECT SIR. FRED GOODWIN AS A DIRECTOR	Management	For	For
6	RE-ELECT MR. A.S. HUNTER AS A DIRECTOR	Management	For	For
7	RE-ELECT MR. C.J. KOCH AS A DIRECTOR	Management	For	For
8	RE-ELECT MR. J.P. MACHALE AS A DIRECTOR	Management	For	For
9	RE-ELECT MR. G.F. PELL AS A DIRECTOR	Management	For	For
10	RE-APPOINT DELOITTE AND TOUCHE LLP AS THE AUDITORS	Management	For	For
11	AUTHORIZE THE AUDIT COMMITTEE TO FIX THE REMUNERATION OF THE AUDITORS	Management	For	For
12	GRANT AUTHORITY A BONUS ISSUE	Management	For	For
13	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ALLOT ORDINARY SHARES	Management	For	For
14	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ALLOT SHARES ON NON-PRE-EMPTIVE BASIS	Management	For	For
15	APPROVE TO ALLOW THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	Management	For	For
16	APPROVE THE 2007 EXECUTIVE SHARE OPTION PLAN	Management	For	For
17	APPROVE THE 2007 SHARESAVE PLAN	Management	For	For
18	APPROVE TO USE THE COMPANY S WEBSITE AS A MEANS OF COMMUNICATION IN TERMS OF THE COMPANIES ACT 2006	Management	For	For
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ISSUER NAME: RWE AG MEETING DATE: 04/18/2007
TICKER: --     SECURITY ID: D6629K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 28 MAR 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE APPROVED FINANCIAL STATEMENTS OF RWEA AKTIENGESELLSEHAFT AND THE GROUP FOR THE FYE 31 DEC 2006 WITH THE COMBINED REVIEW OF OPERATIONS OF RWE AKTIENGESELLSEHAFT AND THE GROUP, THE PROPOSAL FOR THE APPROPRIATION OF DISTRIBUTABLE PROFIT, AND THE SUPERVISORY BOARD REPORT FOR FISCAL 2006	N/A	N/A	N/A
3	APPROPRIATION OF DISTRIBUTABLE PROFIT	Management	For	For
4	APPROVAL OF THE ACTS OF THE EXECUTIVE BOARD FOR FISCAL 2006	Management	For	For
5	APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD FOR FISCAL 2006	Management	For	For
6	APPOINTMENT OF PRICEWATERHOUSECOOPERS AG, AS THE AUDITORS FOR FISCAL 2007	Management	For	For
7	AUTHORIZATION TO IMPLEMENT SHARE BUYBACKS	Management	For	For
8	AMENDMENT OF ARTICLE 3 OF THE ARTICLES OF INCORPORATION BFY, ANNOUNCEMENTS, VENUEC	Management	For	For
9	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	N/A	N/A	N/A
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ISSUER NAME: SABMILLER PLC, WOKING MEETING DATE: 07/28/2006
TICKER: --     SECURITY ID: G77395104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE FINANCIAL STATEMENTS FOR THE YE 31 MAR 2006, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREIN	Management	For	For
2	RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT 2006 CONTAINED IN THE ANNUAL REPORT FOR THE YE 31 MAR 2006	Management	For	For
3	ELECT MR. C.A. PEREZ DAVILA AS A DIRECTOR OF THE COMPANY	Management	For	For
4	ELECT MR. A.SANTO DOMINGO DAVILA AS A DIRECTOR OF THE COMPANY	Management	For	For
5	ELECT MS. DOHERTY AS A DIRECTORS OF THE COMPANY	Management	For	For
6	RE-ELECT MR. G.C. BIBLE AS A DIRECTORS OF THE COMPANY, WHO RETIRES BY ROTATION	Management	For	For
7	RE-ELECT MS. N.J. DE LISI AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	For	For
8	RE-ELECT LORD FELLOWES AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	For	For
9	RE-ELECT LORD RENWICK AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	For	For
10	DECLARE A FINAL DIVIDEND OF 31 US CENTS PER SHARE IN RESPECT OF THE YE 31 MAR2006 PAYABLE ON 04 AUG 2006 TO SHAREHOLDERS ON THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON 07 JUL 2006 IN SOUTH AFRICA AND THE UNITED KINGDOM	Management	For	For
11	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	For	For
12	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	For	For
13	APPROVE, PURSUANT TO AND IN ACCORDANCE WITH THE ARTICLE 12(B) OF THE COMPANY S ARTICLES OF ASSOCIATION AND THE SECTION 80 OF THE COMPANIES ACT 1985, THAT THE POWERS CONFERRED BY THE ARTICLE 12(B) IN RESPECT OF THE EQUITY SECURITIES SHALL APPLY AND BE EXERCISABLE UNLESS PREVIOUSLY RENEWED, VARIED, OR REVOKED BY THE COMPANY IN THE GENERAL MEETING FOR A PERIOD EXPIRING EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 28 OCT 2007, WHICH SHALL BE THE SECTION 80 PERIOD FOR THE PURPOSES OF...	Management	For	For
14	APPROVE, PURSUANT TO AND IN ACCORDANCE WITH THE ARTICLE 12(C) OF THE COMPANY S ARTICLES OF ASSOCIATION AND THE SECTION 89 OF THE COMPANIES ACT 1985, THAT THE POWERS CONFERRED BY THE ARTICLE 12(C) IN RESPECT OF THE EQUITY SECURITIES SHALL APPLY AND BE EXERCISABLE UNLESS PREVIOUSLY RENEWED, VARIED, OR REVOKED BY THE COMPANY IN THE GENERAL MEETING FOR A PERIOD EXPIRING EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 28 OCT 2007, WHICH SHALL BE THE SECTION 89 PERIOD FOR THE PURPOSES OF ...	Management	For	For
15	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 149,787,903 ORDINARY SHARES 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT 17 MAY 2006 OF USD 0.10 EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF USD 0.10 AND NOT MORE THAN 105% OF THE AVERAGE MARKET VALUE FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; AUTHORITY EXPIRES THE EARLIER OF THE CONC...	Management	For	For
16	APPROVE AND AUTHORIZE, FOR THE PURPOSE OF SECTION 165 OF THE COMPANIES ACT 1985, THE CONTINGENT PURCHASES CONTRACT BETWEEN THE COMPANY AND SABMILLER JERSEY LIMITED PROVIDING THE COMPANY TO HAVE THE RIGHT TO PURCHASE UP TO 77,368,338 OF ITS OWN NON-VOTING CONVERTIBLE SHARE; AND AUTHORIZE THE COMPANY TO ENTER INTO SUCH CONTRACT; AUTHORITY EXPIRES ON 28 JAN 2008	Management	For	For
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ISSUER NAME: SAMSUNG ELECTRONICS CO LTD MEETING DATE: 02/28/2007
TICKER: --     SECURITY ID: 796050888
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF APPROPRIATION OFRETAINED EARNINGS BDRAFTC FOR THE 38TH FY BFROM 01 JAN 2006 TO 31 DEC 2006C, AS SPECIFIED; CASH DIVIDENDS BEXCLUDING INTERIM DIVIDENDSC; DIVIDEND PER SHARE: KRW 5,000 BCOMMONC, KRW 5,050 BPREFERREDC	Management	For	For
2	APPOINT MR. GORAN S. MALM AND MR. KAP-HYUN LEE AS THE INDEPENDENT DIRECTORS	Management	For	For
3	APPOINT MR. HAK-SOO LEE AS AN EXECUTIVE DIRECTOR	Management	For	For
4	APPOINT MR. KAP-HYUN LEE AS A MEMBERS OF AUDIT COMMITTEE	Management	For	For
5	APPROVE THE LIMIT ON THE REMUNERATION FOR THE DIRECTORS, AS SPECIFIED	Management	For	For
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ISSUER NAME: SANPAOLO IMI SPA, TORINO MEETING DATE: 12/01/2006
TICKER: --     SECURITY ID: T8249V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE MEETING HELD ON 30 NOV 2006 HAS BEEN POSTPONED AND THAT THE SECOND CONVOCATION WILL BE HELD ON 01 DEC 2006. PLEASE ALSO NOTE THE NEW CUTOFF DATE 28 NOV 2006. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A	N/A	N/A
2	APPROVE THE MERGER THROUGH INCORPORATION OF SAN PAOLO IMI SPA INTO BANCA INTESA SPA, RELATED RESOLUTIONS AND CONSEQUENT DELEGATION OF POWERS	Management	Unknown	Take No Action
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ISSUER NAME: SATYAM COMPUTER SERVICES LIMITED MEETING DATE: 08/21/2006
TICKER: SAY     SECURITY ID: 804098101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE AUDITED BALANCE SHEET, THE AUDITED PROFIT AND LOSS ACCOUNT, THE AUDITORS REPORT AND THE DIRECTORS REPORT.	Management	For	For
2	APPROVAL TO DECLARE FINAL DIVIDEND ON EQUITY SHARES.	Management	For	For
3	APPROVAL TO RE-APPOINT MR. VINOD K DHAM, AS DIRECTOR.	Management	For	For
4	APPROVAL TO APPOINT M/S. PRICE WATERHOUSE AS AUDITORS OF THE COMPANY.	Management	For	For
5	APPROVAL TO APPOINT PROF. RAMMOHAN RAO MENDU, AS DIRECTOR.	Management	For	For
6	APPROVAL TO APPOINT MR. RAM MOHAN RAO MYNAMPATI (RAM MYNAMPATI) AS DIRECTOR.	Management	For	For
7	APPROVAL FOR THE PAYMENT OF REMUNERATION TO PROF. KRISHNA G PALEPU, NON-EXECUTIVE DIRECTOR.	Management	For	For
8	APPROVAL FOR THE INCREASE OF THE AUTHORISED SHARE CAPITAL OF THE COMPANY AND THE ALTERATION OF THE MEMORANDUM OF ASSOCIATION.	Management	For	For
9	APPROVAL FOR THE ISSUANCE AND ALLOTMENT OF BONUS SHARES BY THE COMPANY.	Management	For	For
10	APPROVAL TO ISSUE, OFFER AND ALLOT TO ANY ONE OR MORE OR ALL OF THE PERMANENT EMPLOYEES AND DIRECTORS RESTRICTED STOCK UNITS.	Management	For	Against
11	APPROVAL TO ISSUE, OFFER AND ALLOT TO ANY ONE OR MORE OR ALL OF THE PERMANENT EMPLOYEES AND DIRECTORS OF THE SUBSIDIARY COMPANIES WHETHER IN INDIA OR OVERSEAS RESTRICTED STOCK UNITS.	Management	For	Against
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ISSUER NAME: SATYAM COMPUTER SVCS LTD MEETING DATE: 08/21/2006
TICKER: --     SECURITY ID: Y7530Q141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE AUDITED BALANCE SHEET AS AT 31 MAR 2006; THE AUDITED PROFIT AND LOSS ACCOUNT FOR THE YE ON THAT DATE; THE AUDITORS REPORT THEREON AND THE DIRECTORS REPORT	Management	For	For
2	DECLARE A FINAL DIVIDEND ON EQUITY SHARES	Management	For	For
3	RE-APPOINT MR. VINOD K DHAM AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	For	For
4	APPOINT MESSRS. PRICE WATERHOUSE, CHARTERED ACCOUNTANTS AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM AND APPROVE TO FIX THEIR REMUNERATION	Management	For	For
5	RE-APPOINT PROF. RAMMOHAN RAO MENDU AS A DIRECTOR OF THE COMPANY WHO WAS APPOINTED AS AN ADDITIONAL DIRECTOR OF THE COMPANY BY THE BOARD OF DIRECTORS, WHO HOLDS OFFICE UNDER SECTION 260 OF THE COMPANIES ACT, 1956, UP TO THE DATE OF THE ENSUING AGM, WHO RETIRES BY ROTATION	Management	For	For
6	RE-APPOINT MR. RAM MOHAN RAO MYNAMPATI RAM MYNAMPATI AS A DIRECTOR ON THE BOARD OF THE COMPANY WITH IMMEDIATE EFFECT FOR A PERIOD OF 5-YEARS WITH EFFECT FROM THE DATE OF THIS AGM 21 AUG 2006 , WHO HOLDS OFFICE UNDER SECTION 257 OF THE COMPANIES ACT 1956, PURSUANT TO THE PROVISIONS OF SECTIONS 198, 269, 309, 310, 311, SCHEDULE XIII OF THE ACT AND ALL OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT 1956, INCLUDING ANY STATUTORY MODIFICATION OR RE-ENACTMENT THEREOF, FOR THE TIME BEING...	Management	For	For
7	APPROVE, IN ACCORDANCE WITH THE PROVISIONS OF SECTION 314 & OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 1956, THE LISTING AGREEMENTS ENTERED INTO WITH THE STOCK EXCHANGES WHERE THE SHARES OF THE COMPANY ARE LISTED, RULES/REGULATIONS/GUIDELINES OF SECURITIES AND EXCHANGE COMMISSION (SEC), US & SECURITIES AND EXCHANGE BOARD OF INDIA (SEBI) AND OTHER APPLICABLE GUIDELINES/RULES/REGULATIONS, IF ANY, ISSUED IN THIS REGARD BY STATUTORY/REGULATORY AUTHORITIES INCLUDING ANY STATUTORY MODIFICATIONS...	Management	For	For
8	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM INR 75,00,00,000 DIVIDED INTO 37,50,00,000 EQUITY SHARES OF INR 2 EACH TO INR 1,60,00,00,000 DIVIDED INTO 80,00,00,000 EQUITY SHARES OF INR 2 EACH AND CONSEQUENTLY AMEND THE EXISTING CLAUSE V OF THE MEMORANDUM OF ASSOCIATION OF THE COMPANY BY DELETING THE SAME AND SUBSTITUTING THE NEW CLAUSE V AS SPECIFIED	Management	For	For
9	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY BOARD, WHICH EXPRESSION SHALL BE DEEMED TO INCLUDE ANY COMMITTEE THEREOF , PURSUANT TO ARTICLES 73 & 74 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND SUBJECT TO GUIDELINES PRESCRIBED BY THE SECURITIES AND EXCHANGE BOARD OF INDIA SEBI IN THIS BEHALF, AND SUCH OTHER APPLICABLE AUTHORITIES, FOR THE CAPITALIZATION OF THE FREE RESERVES OF THE COMPANY AS MAY BE CONSIDERED NECESSARY BY THE BOARD FOR THE ISSUE OF BONUS SHARES, AND ACCORDINGLY THE AG...	Management	For	For
10	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY: BOARD WHICH TERM SHALL BE DEEMED TO INCLUDE ANY COMMITTEE THEREOF , PURSUANT TO THE PROVISIONS OF SECTION 81(1A) AND ALL OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 1956, INCLUDING THE RELEVANT CIRCULARS AND NOTIFICATIONS ISSUED BY THE RESERVE BANK OF INDIA RBI AND/OR SECURITIES AND EXCHANGE COMMISSION, US, SEBI EMPLOYEE STOCK OPTION SCHEME AND EMPLOYEE STOCK PURCHASE SCHEME, GUIDELINES, 1999 SEBI ESOP GUIDELINES ISSUED BY SECURITIES ...	Management	For	Against
11	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY: BOARD WHICH TERM SHALL BE DEEMED TO INCLUDE ANY COMMITTEE THEREOF , PURSUANT TO THE PROVISIONS OF SECTION 81(1A) AND ALL OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 1956, INCLUDING THE RELEVANT CIRCULARS AND NOTIFICATIONS ISSUED BY THE RESERVE BANK OF INDIA RBI AND/OR SECURITIES AND EXCHANGE COMMISSION, US, SEBI EMPLOYEE STOCK OPTION SCHEME AND EMPLOYEE STOCK PURCHASE SCHEME, GUIDELINES, 1999 SEBI ESOP GUIDELINES ISSUED BY SECURITIES ...	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SCHWEIZERISCHE RUECKVERSICHERUNGS-GESELLSCHAFT, ZUERICH MEETING DATE: 04/20/2007
TICKER: --     SECURITY ID: H84046137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	N/A	N/A	N/A
3	PLEASE NOTE THAT ONLY SHARES LISTED AS REGISTERED IN THE COMPANY S REGISTER OF SHAREHOLDERS CARRY A VOTING RIGHT. ORDERS FOR REGISTERATION OR RE-REGISTRATION WITH THE PURPOSE OF VOTING AT THE MEETING HAVE TO BE PLACED A SUFFICIENT AMOUNT OF TIME PRIOR TO THE RECORD DATE. WE CANNOT GUARANTEE FOR ANY REGISTRATIONS TO BE COMPLETED IN DUE TIME. THANK YOU.	N/A	N/A	N/A
4	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SCHWEIZERISCHE RUECKVERSICHERUNGS-GESELLSCHAFT, ZUERICH MEETING DATE: 04/20/2007
TICKER: --     SECURITY ID: H84046137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	N/A	N/A	N/A
2	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
3	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING365863, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
4	RECEIVE THE ANNUAL REPORT, THE ANNUAL AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FY 2006	Management	Unknown	Take No Action
5	APPROVE TO ALLOCATE THE DISPOSABLE PROFIT	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE	Management	Unknown	Take No Action
7	APPROVE TO REDUCE THE SHARE CAPITAL	Management	Unknown	Take No Action
8	APPROVE TO CANCEL THE CONDITIONAL CAPITAL AS PER ARTICLE 3C OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
9	APPROVE TO REDUCE THE CONDITIONAL CAPITAL AS PER ARTICLE 3A OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
10	APPROVE THE 2007-2010 SHARE BUY-BACK PROGRAMME	Management	Unknown	Take No Action
11	RE-ELECT MR. RAYMUND BREU TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
12	RE-ELECT JR. JOHN F. SMITH TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
13	ELECT MR. HANS ULRICH MAERKI TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
14	RE-ELECT THE AUDITORS AND THE AUDITORS OF THE CONSOLIDATED FINANCIAL STATEMENTS	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SHIN-ETSU CHEMICAL CO.,LTD. MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J72810120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
2	AMEND ARTICLES TO: INCREASE BOARD SIZE TO 22	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A CORPORATE AUDITOR	Management	For	For
15	APPOINT A CORPORATE AUDITOR	Management	For	For
16	APPOINT A CORPORATE AUDITOR	Management	For	For
17	APPOINT ACCOUNTING AUDITORS	Management	For	For
18	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR CORPORATE AUDITORS	Management	For	Against
19	APPROVE PAYMENT OF BONUSES TO DIRECTORS AND CORPORATE AUDITORS	Management	For	For
20	ALLOW BOARD TO AUTHORIZE USE OF STOCK OPTIONS	Management	For	Abstain
21	APPROVE ADOPTION OF ANTI-TAKEOVER DEFENSE MEASURES	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SMITHS GROUP PLC MEETING DATE: 11/21/2006
TICKER: --     SECURITY ID: G82401103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE REPORTS OF THE DIRECTORS AND THE AUDITOR AND THE AUDITED ACCOUNTS FOR THE 53 WEEKS ENDED 05 AUG 2006	Management	For	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE 53 WEEKS ENDED 05 AUG 2006	Management	For	For
3	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	For	For
4	RE-APPOINT MR. KEITH O. BUTLER-WHEELHOUSE AS A DIRECTOR OF THE COMPANY	Management	For	For
5	RE-APPOINT DR. JOHN FERRIE, CBE AS A DIRECTOR OF THE COMPANY	Management	For	For
6	RE-APPOINT SIR KEVIN TEBBIT, KCB, CMG AS A DIRECTOR OF THE COMPANY	Management	For	For
7	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY	Management	For	For
8	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITOR	Management	For	For
9	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ARTICLE 6 OF THE ARTICLE OF ASSOCIATION OF THE COMPANY, TO ALLOT RELEVANT SECURITIES AT AN AGGREGATE NOMINAL VALUE NOT EXCEEDING GBP 47,297,545 AUTHORITY EXPIRES EARLIER AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 20 FEB 2008 ; AND APPROVE THAT ALL PREVIOUS AUTHORITIES UNDER SECTION 80 OF THE COMPANIES ACT 1985 SHALL CEASE TO HAVE EFFECT	Management	For	For
10	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ARTICLE 7 OF THE COMPANY S ARTICLE OF ASSOCIATION AND WITHIN SECTION 94(3A) OF THE COMPANIES ACT 1985, AS IF SECTION 89(1) OF THE ACT DID NOT APPLY, TO ALLOT EQUITY SECURITIES FOR CASH, PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE; AND B) UP TO A NOMINAL AMOUNT OF GBP 7,094,632 AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY OR 20 FEB 2008 ; AND APPROVE THAT A...	Management	For	For
11	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH ARTICLE 11 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 56,757,054 ORDINARY SHARES OF 25P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE EQUAL TO THE NOMINAL VALUE AND NOT MORE THAN 5% ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS AND THE AMOUNT STIPULATED BY ARTICLE...	Management	For	For
12	ADOPT THE ARTICLES OF ASSOCIATION, SET OUT IN THE DOCUMENT PRODUCED AT THIS MEETING, AS THE ARTICLE OF ASSOCIATION OF THE COMPANY, IN SUBSTITUTION FOR, AND TO EXCLUDE ALL THE EXISTING ARTICLES OF ASSOCIATION	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SMITHS GROUP PLC MEETING DATE: 02/20/2007
TICKER: --     SECURITY ID: G82401103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE SALE BY THE SELLER OF SMITHS AEROSPACE BAS SPECIFIEDC ON THE TERMS AND SUBJECT TO THE CONDITIONS CONTAINED IN THE SALE AND PURCHASE AGREEMENT DATED 14 JAN 2007 BETWEEN THE SELLER, THE COMPANY, GENERAL ELECTRIC COMPANY AND GE AVIATION UK BTHE SALE AND PURCHASE AGREEMENTC AS SPECIFIED AND AUTHORIZE THE DIRECTORS OF THE COMPANY BOR ANY DULY CONSTITUTED COMMITTEE THEREOFC TO CONCLUDE AND IMPLEMENT THE SAME IN ACCORDANCE WITH SUCH TERMS AND CONDITIONS AND TO AGREE SUCH AMENDMENTS AND VARI...	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SOCIETE GENERALE, PARIS MEETING DATE: 05/14/2007
TICKER: --     SECURITY ID: F43638141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWI...	N/A	N/A	N/A
2	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE ON 31 DEC 2006, AS PRESENTED, SHOWING NET INCOME FOR THE FY OF EUR 4,033,004,633.91	Management	For	For
3	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND THE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS: NET INCOME: EUR 4,033,004,633.91 TO THE LEGAL RESERVE: EUR 2,033,925.38; BALANCE: EUR 4,030,970,708.53 TO THE RETAINED EARNINGS: EUR 5,601,517,874.38; DISTRIBUTABLE INCOME: EUR 9,632,488,582.91 TO THE RETAINED EARNINGS: EUR 1,631,562,986.13 DIVIDEND: EUR 2,399,407,722.40 THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 5.20 PER SHARE, OF A PAR VALUE OF EUR 1.25 AND WILL ENTITLE TO THE 4...	Management	For	For
4	APPROVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FYE ON 31 DEC 2006, IN THE FORM PRESENTED TO THE MEETING	Management	For	For
5	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY THE ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE, APPROVE THE AGREEMENT AS PRESENTED IN THIS REPORT	Management	For	For
6	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLESL.225-22-1 AND L.225-42-1 OF THE FRENCH COMMERCIAL CODE, APPROVE THE AGREEMENT, AS PRESENTED IN THIS REPORT AND THE ONES ENTERED INTO AND WHICH REMAINED IN FORCE DURING THE FY	Management	For	For
7	APPOINT MR. DANIEL BOUTON AS A DIRECTOR FOR A 4-YEAR PERIOD	Management	For	For
8	APPOINT MR. ANTHONY WYAND AS A DIRECTOR FOR A 4-YEAR PERIOD	Management	For	For
9	APPOINT MR. JEAN-MARTIN FOLZ AS A DIRECTOR FOR A 4-YEAR PERIOD	Management	For	For
10	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 780,000.00 TO THE DIRECTORS	Management	For	For
11	AUTHORIZE THE BOARD OF DIRECTORS, TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 200.00, MINIMUM SALE PRICE: EUR 80.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10 PER CENT OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUY BACKS: EUR 9,229,452,600.00, I.E. 46,147,263 SHARES, IT SUPERSEDES THE REMAINING PERIOD OF THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 30 MAY 2006 IN ITS RESOLUTION...	Management	For	Against
12	APPROVE TO BRING THE ARTICLE 14 OF THE BYLAWS, CONCERNING THE TERMS AND CONDITIONS TO PARTICIPATE IN THE SHAREHOLDERS MEETINGS, INTO CONFORMITY WITH THE DECREE NO. 67-236 OF 23 MAR 1967, MODIFIED BY THE DECREE NO. 2006-1566 OF 11 DEC 2006	Management	For	For
13	APPROVE THE DIRECTORS APPOINTED BY THE ORDINARY SHAREHOLDERS MEETING MUST HOLD A MINIMUM OF 600 SHARES CONSEQUENTLY IT DECIDES TO AMEND THE ARTICLE 7 OF THE BYLAWS - DIRECTORS	Management	For	For
14	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SUEZ, PARIS MEETING DATE: 05/04/2007
TICKER: --     SECURITY ID: F90131115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GL...	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
3	RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF DIRECTORS AND THE GENERAL REPORT OF THE AUDITORS; APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006	Management	For	For
4	RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF DIRECTORS AND THE REPORT OF THEAUDITORS; APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY	Management	For	For
5	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND RESOLVES THAT NET EARNINGS FOR THE FY OF EUR 6,970,079,567.45, PLUS THE RETAINED EARNINGS OF EUR 0.00, I.E. TOTAL OF EUR 6,970,079,567.45 , BE APPROPRIATED AS SPECIFIED: STATUTORY DIVIDEND OF 5% OF THE NOMINAL BEUR 0.10 PER SHAREC UPON: 1,277,444,403 EXISTING SHARES ON 31 DEC 2006 CARRYING RIGHTS TO THE 2006 DIVIDEND: EUR 127,744,440.30 400,000 NEW SHARES CARRYING RIGHTS TO THE 2006 DIVIDEND, WHICH MAY BE ISSUED IN MAR 2007 IN CONNECTION ...	Management	For	For
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE; APPROVE THE AGREEMENTS ENTERED INTO OR CARRIED OUT DURING THE LAST FY	Management	For	For
7	APPROVE TO RENEW THE APPOINTMENT OF MR. JACQUES LAGARDE AS A DIRECTOR FOR A 4-YEARS PERIOD	Management	For	For
8	APPROVE TO RENEW THE APPOINTMENT OF MRS. ANNE LAUVERGEON AS A DIRECTOR FOR A 4-YEARS PERIOD	Management	For	For
9	ACKNOWLEDGE THE NEW CORPORATE NAME OF THE COMPANY BARBIER FRINAULT ET AUTRES,STATUTORY AUDITOR, AS FROM 01 JUL 2006: ERNST AND YOUNG ET AUTRES	Management	For	For
10	APPROVE TO RENEW THE APPOINTMENT OF ERNST AND YOUNG ET AUTRES AS THE STATUTORY AUDITOR FOR A 6-YEAR PERIOD	Management	For	For
11	APPOINT THE COMPANY AUDITEX AS A DEPUTY AUDITOR FOR A 6-YEAR PERIOD	Management	For	For
12	AUTHORIZE THE BOARD OF DIRECTORS TO BUY BACK THE COMPANY S SHARES ON THE OPENMARKET, SUBJECT TO THE CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 55.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 7,000,000,000.00; BAUTHORITY EXPIRES AFTER 18-MONTHSC; IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 05 MAY 2006 IN ITS RESOLUTION 6; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FOR...	Management	For	For
13	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, IN 1 OR MORE ISSUES, WITH THE ISSUANCE OF WARRANTS GIVING THE RIGHT TO SUBSCRIBE FOR 1 OR MORE SHARES IN THE COMPANY AND THEIR ALLOCATION, FREE OF CHARGE, TO ALL THE COMPANY S SHAREHOLDERS; THE MAXIMUM NOMINAL VALUE OF ORDINARY SHARES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 2,700,000,000.00 AND THE MAXIMUM NUMBER OF WARRANTS WHICH MAY BE ISSUED SHALL NOT EXCEED THE NUMBER OF OUTSTANDING SHARES; THIS DELEGATION MAY BE USED ONLY IN THE EVENT OF A PUBLI...	Management	For	Against
14	AUTHORIZE THE BOARD OF DIRECTORS THE NECESSARY POWERS TO INCREASE THE CAPITAL, ON ONE OR MORE OCCASIONS, BY A MAXIMUM NOMINAL ACCOUNT OF EUR 30,000,000.00, BY ISSUANCE OF A MAXIMUM NUMBER OF 15,000,000 NEW SHARES OF A PAR VALUE OF EUR 2.00 EACH; THE SHAREHOLDERS MEETING DECIDES TO CANCEL THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT IN FAVOR OF ANY ENTITY, THE SOLE PURPOSE OF WHICH IS TO SUBSCRIBE, HOLD, SELL SUEZ SHARES OR OTHER FINANCIAL INSTRUMENTS IN CONNECTION WITH THE IMPLEMENTATION O...	Management	For	For
15	AUTHORIZE THE BOARD OF DIRECTORS, IN ONE OR MORE TRANSACTIONS, TO THE CORPORATE OFFICERS AND EMPLOYEES OF THE COMPANY AND SOME RELATED COMPANIES, OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH A SHARE CAPITAL INCREASE, OR TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 3% OF THE SHARE CAPITAL; BAUTHORITY EXPIRES AFTER 38 MONTHSC; IT CANCE...	Management	For	For
16	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, FOR FREE, ON ONE OR MORE OCCASIONS, EXISTING OR FUTURE SHARES, IN FAVOUR OF THE EMPLOYEES OR THE CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES; THEY MAY NOT REPRESENT MORE THAT 1% OF THE SHARE CAPITAL; THE TOTAL NUMBER OF SHARES THUS GRANTED SHALL COUNT AGAINST THE TOTAL NUMBER OF SHARES WHICH MAY BE SUBSCRIBE OR PURCHASE BY VIRTUE OF THE RESOLUTION 13 OF THE COMBINED SHAREHOLDERS MEETING OF 04 MAY 2007; BAUTHORITY EXPIRES AFTER 38-MONTHSC; I...	Management	For	For
17	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD; BAUTHORITY EXPIRES AFTER 18-MONTHSC; IT CANCELS AND REPLACES THE ONE TO THE SAME EFFECT GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 05 MAY 2006 IN ITS RESOLUTION 14; AND TO TAKE ALL NECESSARY MEASURES AND ACCO...	Management	For	For
18	AMEND ARTICLES 22, 23 AND 24 OF THE BYLAWS, AS SPECIFIED	Management	For	For
19	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY THE LAW	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SUMITOMO MITSUI FINANCIAL GROUP,INC. MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	AMEND ARTICLES TO: DECREASE AUTHORIZED CAPITAL,APPROVE MINOR REVISIONSRELATED TO CLASS REVISIONS	Management	For	Abstain
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A CORPORATE AUDITOR	Management	For	For
10	APPOINT A CORPORATE AUDITOR	Management	For	For
11	APPOINT A CORPORATE AUDITOR	Management	For	For
12	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATEAUDITORS	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SWIRE PACIFIC LTD MEETING DATE: 05/10/2007
TICKER: --     SECURITY ID: Y83310105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DECLARE THE FINAL DIVIDENDS	Management	For	For
2	RE-ELECT MR. P. A. JOHANSEN AS A DIRECTOR	Management	For	For
3	RE-ELECT SIR ADRIAN SWIRE AS A DIRECTOR	Management	For	For
4	RE-ELECT MR. J. R. SLOSAR AS A DIRECTOR	Management	For	For
5	RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS AND AUTHORIZE THE DIRECTORSTO FIX THEIR REMUNERATION	Management	For	For
6	AUTHORIZE THE DIRECTORS TO MAKE ON-MARKET REPURCHASES OF THE COMPANY S SHARES	Management	For	For
7	AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE AND OTHERWISE DEAL WITH SHARES	Management	For	Against
8	APPROVE TO FIX THE DIRECTORS FEES	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TAKEDA PHARMACEUTICAL COMPANY LIMITED MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J8129E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROPRIATION OF SURPLUS	Management	For	For
3	PARTIAL AMENDMENTS TO THE ARTICLES OF INCORPORATION	Management	For	For
4	ELECTION OF A DIRECTOR	Management	For	For
5	ELECTION OF A DIRECTOR	Management	For	For
6	ELECTION OF A DIRECTOR	Management	For	For
7	ELECTION OF A DIRECTOR	Management	For	For
8	ELECTION OF A CORPORATE AUDITOR	Management	For	For
9	ELECTION OF AN INDEPENDENT AUDITOR	Management	For	For
10	PAYMENT OF BONUS ALLOWANCES TO DIRECTORS AND CORPORATE AUDITORS	Management	For	For
11	PAYMENT OF RETIREMENT ALLOWANCES TO A RETIRING DIRECTOR AND A RETIRING CORPORATE AUDITOR	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TELEFON AB L.M.ERICSSON, KISTA MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: W26049119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 393993 DUE TO ADDITION OFRESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	N/A	N/A	N/A
3	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTEDACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED	N/A	N/A	N/A
4	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION IN SWEDEN. THANK YOU.	N/A	N/A	N/A
5	ELECT THE CHAIRMAN OF THE MEETING	Management	Unknown	Take No Action
6	APPROVE THE VOTING LIST	Management	Unknown	Take No Action
7	APPROVE THE AGENDA OF THE MEETING	Management	Unknown	Take No Action
8	ACKNOWLEDGE PROPER CONVENING OF MEETING	Management	Unknown	Take No Action
9	APPROVE TO DESIGNATE INSPECTOR OR SHAREHOLDERS REPRESENTATIVE(S) OF MINUTES OF THE MEETING	Management	Unknown	Take No Action
10	APPROVE THE SHARE MATCHING PLAN FOR ALL EMPLOYEES BSTOCK PURCHASE PLANC	Management	Unknown	Take No Action
11	APPROVE THE REISSUANCE OF 17.4 MILLION REPURCHASED CLASS B SHARES FOR 2007 ALL EMPLOYEE SHARE MATCHING PLAN	Management	Unknown	Take No Action
12	APPROVE THE REISSUANCE OF 3.4 MILLION B SHARES TO COVER SOCIAL COSTS IN RELATION TO ALL EMPLOYEE SHARE MATCHING PLAN	Management	Unknown	Take No Action
13	APPROVE THE SWAP AGREEMENT WITH 3RD PARTY AS ALTERNATIVE TO ITEM 6.2.B	Management	Unknown	Take No Action
14	APPROVE THE SHARE MATCHING PLAN FOR KEY CONTRIBUTORS BKEY CONTRIBUTOR RETENTION PLANC	Management	Unknown	Take No Action
15	AUTHORIZE THE REISSUANCE OF 11.8 MILLION REPURCHASED B SHARES FOR 2007 KEY CONTRIBUTOR SHARE MATCHING PLAN	Management	Unknown	Take No Action
16	APPROVE THE REISSUANCE OF 2.4 MILLION B SHARES TO COVER SOCIAL COSTS IN RELATION TO KEY CONTRIBUTOR SHARE MATCHING SCHEME PLAN	Management	Unknown	Take No Action
17	APPROVE THE SWAP AGREEMENT WITH 3RD PARTY AS ALTERNATIVE TO ITEM 6.2.B	Management	Unknown	Take No Action
18	APPROVE THE SHARE MATCHING PLAN FOR EXECUTIVE DIRECTORS BEXECUTIVE PERFORMANCE STOCK PLANC	Management	Unknown	Take No Action
19	APPROVE THE REISSUANCE OF 5.9 MILLION REPURCHASED CLASS B SHARES FOR 2007 EXECUTIVE DIRECTOR SHARE MATCHING PLAN	Management	Unknown	Take No Action
20	APPROVE THE REISSUANCE OF 1.5 MILLION B SHARES TO COVER SOCIAL COSTS IN RELATION TO KEY CONTRIBUTOR SHARE MATCHING PLAN	Management	Unknown	Take No Action
21	APPROVE THE SWAP AGREEMENT WITH 3RD PARTY AS ALTERNATIVE TO ITEM 6.3.B	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TELEFONICA, S.A. MEETING DATE: 05/09/2007
TICKER: TEF     SECURITY ID: 879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	EXAMINATION AND APPROVAL, IF APPROPRIATE, OF THE INDIVIDUAL ANNUAL ACCOUNTS, OF THE CONSOLIDATED FINANCIAL STATEMENTS AND OF THE MANAGEMENT REPORT OF TELEFONICA, S.A.	Management	For	For
2. 1	ELECT MR. C. ALIERTA IZUEL+ AS A DIRECTOR	Management	For	For
2. 2	ELECT MR. M. CARPIO GARCIA+ AS A DIRECTOR	Management	For	For
2. 3	ELECT MR. G.H.F. DE ANGULO+ AS A DIRECTOR	Management	For	For
2. 4	ELECT MR. P.I.A. DE TEJERA+ AS A DIRECTOR	Management	For	For
2. 5	ELECT ENRIQUE USED AZNAR+ AS A DIRECTOR	Management	For	For
2. 6	ELECT G.V. GALARRAGA+ AS A DIRECTOR	Management	For	For
2. 7	ELECT MR. J.M.A.P. LOPEZ# AS A DIRECTOR	Management	For	For
3	AUTHORIZATION TO ACQUIRE THE COMPANY S OWN SHARES, EITHER DIRECTLY OR THROUGH GROUP COMPANIES.	Management	For	For
4	DELEGATION TO THE BOARD OF DIRECTORS THE POWER TO ISSUE DEBENTURES, BONDS, NOTES AND OTHER FIXED-INCOME SECURITIES.	Management	For	For
5	REDUCTION IN SHARE CAPITAL BY MEANS OF THE REPURCHASE OF THE COMPANY S OWN SHARES.	Management	For	For
6	AMENDMENTS REGARDING THE GENERAL SHAREHOLDERS MEETING.	Management	For	For
7	AMENDMENTS REGARDING PROXY-GRANTING AND VOTING BY MEANS OF LONG-DISTANCE COMMUNICATION AND REMOTE ATTENDANCE.	Management	For	For
8	AMENDMENTS REGARDING THE BOARD OF DIRECTORS.	Management	For	For
9	AMENDMENT OF ARTICLE 5 (POWERS OF THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS MEETING).	Management	For	For
10	AMENDMENTS RELATING TO THE CALL TO AND PREPARATION OF THE GENERAL SHAREHOLDERS MEETING.	Management	For	For
11	AMENDMENTS RELATING TO PROXY-GRANTING AND VOTING BY MEANS OF LONG-DISTANCE COMMUNICATION AND REMOTE ATTENDANCE.	Management	For	For
12	OTHER AMENDMENTS: AMENDMENT OF ARTICLE 21 AND AMENDMENT OF ARTICLE 24.	Management	For	For
13	DELEGATION OF POWERS TO FORMALIZE, INTERPRET, CURE AND CARRY OUT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TESCO PLC MEETING DATE: 07/07/2006
TICKER: --     SECURITY ID: G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE FYE 25 FEB 2006	Management	For	For
2	APPROVE THE REMUNERATION REPORT FOR THE FYE 25 FEB 2006	Management	For	For
3	DECLARE A FINAL DIVIDEND OF 6.10 PENCE PER SHARE	Management	For	For
4	RE-ELECT MR. CHARLES ALLEN AS A DIRECTOR	Management	For	For
5	RE-ELECT MR. RICHARD BRASHER AS A DIRECTOR	Management	For	For
6	RE-ELECT MR. PHILIP CLARKE AS A DIRECTOR	Management	For	For
7	RE-ELECT MR. ANDREW HIGGINSON AS A DIRECTOR	Management	For	For
8	APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM	Management	For	For
9	APPROVE THE REMUNERATION OF PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS	Management	For	For
10	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM GBP 535,000,000 TO GBP 542,900,000 BY THE CREATION OF 158,000,000 ORDINARY SHARES OF 5P EACH	Management	For	For
11	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 10, IN SUBSTITUTION OF ANY PREVIOUS AUTHORITY AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT RELEVANT SECURITIES SECTION 80(2) OF THE ACT OF THE COMPANY, DURING THE RELEVANT PERIODS, UP TO AN AGGREGATE AMOUNT OF GBP 131.7 MILLION; AUTHORITY EXPIRES ON 07 JUL 2011 ; AND THE DIRECTORS MAY ALLOT SUCH SECURITIES PURSUANT TO SUCH OFFER OR AGREEMENT AS IF THIS AUTHORITY HAD NOT EXPIRED	Management	For	For
12	AUTHORIZE THE DIRECTORS PURSUANT TO SECTION 95 OF THE ACT TO ALLOT EQUITY SECURITIES, FOR CASH PURSUANT TO THE AUTHORITY GIVEN TO THE DIRECTORS, FOR THE PURPOSES OF SECTION 80 OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 19.76 MILLION; AND THIS POWER APPLIES IN RELATION TO A SALE OF SHARES WHICH IS INCLUDED AS AN...	Management	For	For
13	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF ORDINARY SHARES UP TO 790.5 MILLION SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE 5 BUSINESS DAYS IMMEDIATELY PRECEDING THE PURCHASE DATE AND THE HIGHER OF THE LAST INDEPENDENT TRADE AND THE HIGHEST CURRENT INDEPENDENT BID ON THE LONDON STOCK EXCHANGE DAILY OFFICI...	Management	For	For
14	AUTHORIZE THE COMPANY TO USE SHARES HELD IN TREASURY FOR THE PURPOSES OF OR PURSUANT TO ANY OF THE EMPLOYEE SHARE SCHEMES OPERATED BY THE COMPANY, PROVIDED THAT ANY TRANSFER OF TREASURY SHARES FOR THE PURPOSES OF THE COMPANY S EMPLOYEE SHARE SCHEMES WILL COUNT AGAINST THE ANTI-DILUTION LIMITS CONTAINED IN SUCH SCHEMES	Management	For	For
15	AUTHORIZE THE COMPANY: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 100,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 100,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	For
16	AUTHORIZE TESCO STORES LIMITED: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 100,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 200,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	For
17	AUTHORIZE TESCO IRELAND LIMITED: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 25,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 25,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	For
18	AUTHORIZE TESCO VIN PLUS S.A.: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 25,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 25,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	For
19	AUTHORIZE TESCO STORES CR A.S: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 25,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 25,000; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	For
20	AUTHORIZE TESCO STORES SR A.S: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 25,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 25,000; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	For
21	AUTHORIZE TESCO GLOBAL RT: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 25,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 25,000; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	For
22	AUTHORIZE TESCO POLAKA SP Z.O.O: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 25,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 25,000; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TESCO PLC MEETING DATE: 06/29/2007
TICKER: --     SECURITY ID: G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE FYE 24 FEB 2007	Management	For	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE FYE 24 FEB 2007	Management	For	For
3	DECLARE A FINAL DIVIDEND OF 6.83 PENCE PER SHARE RECOMMENDED BY THE DIRECTORS	Management	For	For
4	RE-ELECT MR. E. MERVYN DAVIES AS A DIRECTOR	Management	For	For
5	RE-ELECT DR. HARALD EINSMANN AS A DIRECTOR	Management	For	For
6	RE-ELECT MR. KEN HYDON AS A DIRECTOR	Management	For	For
7	RE-ELECT MR. DAVID POTTS AS A DIRECTOR	Management	For	For
8	RE-ELECT MR. DAVID REID AS A DIRECTOR	Management	For	For
9	ELECT MS. LUCY NEVILLE-ROLFE AS DIRECTOR	Management	For	For
10	REAPPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THECONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	For	For
11	APPROVE THE REMUNERATION OF PRICEWATERHOUSECOOPERS LLP BE DETERMINED BY THE DIRECTORS	Management	For	For
12	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985 (THE ACT), TO ALLOT RELEVANT SECURITIES BAS DEFINED IN SECTION 80(2) OF THE ACTC OF THE COMPANY UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 130.8 MILLION BWHICH IS EQUAL TO APPROXIMATELY 33% OF THE CURRENT ISSUED SHARE CAPITAL OF THE COMPANYC BAUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE COMPANY OR 29 JUN 2012C; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF S...	Management	For	For
13	AUTHORIZE THE DIRECTORS PURSUANT TO SECTION 95 OF THE ACT TO ALLOT EQUITY SECURITIES, FOR CASH PURSUANT TO THE AUTHORITY GIVEN TO THE DIRECTORS, FOR THE PURPOSES OF SECTION 80 OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS BSECTION 89(1)C, PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 19.8 MILLION; SUBSECTIONS 94(2) TO 94(7) OF THE ACT APPLY FOR THE INTERPRETATION OF THIS RESO...	Management	For	For
14	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES BSECTION 163(3) OF THE ACTC OF MAXIMUM NUMBER OF ORDINARY SHARES UP TO 793.4 MILLION SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE 5 BUSINESS DAYS IMMEDIATELY PRECEDING THE PURCHASE DATE AND THE HIGHER OF THE LAST INDEPENDENT TRADE AND THE HIGHEST CURRENT INDEPENDENT BID ON THE LONDO...	Management	For	For
15	AUTHORIZE THE COMPANY: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 100,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 100,000; BAUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION PROVIDED THAT THE DONATIONS AND EXPENDITURE TOGETHER DURING THE PERIOD DO NOT EXCEED GBP 100,000C	Management	For	For
16	AUTHORIZE TESCO STORES LIMITED: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 100,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 100,000; BAUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHSC	Management	For	For
17	APPROVE THE REGULATION PRODUCED TO THE MEETING AND SIGNED, FOR THE PURPOSE OFIDENTIFICATION, BY THE CHAIRMAN OF MEETING; ADOPT THE ARTICLES OF ASSOCIATION OF THE COMPANY AS SPECIFIED	Management	For	For
18	APPROVE AND ADOPT THE RULES OF THE TESCO PLC GROUP NEW BUSINESS INCENTIVE PLAN 2007 AS SPECIFIED AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL THINGS NECESSARY OR EXPEDIENT TO CARRY THE GROUP NEW BUSINESS INCENTIVE PLAN INTO EFFECT	Management	For	For
19	APPROVE AND ADOPT THE RULES OF THE TESCO PLC US LONG- TERM INCENTIVE PLAN 2007 AS SPECIFIED AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL THINGS NECESSARY OR EXPEDIENT TO CARRY THE US LTIP INTO EFFECT	Management	For	For
20	AMEND THE RULES OF THE TESCO PLC PERFORMANCE SHARE PLAN 2004 IN ORDER TO REMOVE THE REQUIREMENT FOR PARTICIPANTS TO RETAIN SHARES SUBJECT TO AN AWARD WHICH HAVE VESTED FOR A FURTHER 12 MONTHS AS SPECIFIED VESTING DATE	Management	For	For
21	APPROVE AND ADOPT THE RULES OF THE EXECUTIVE INCENTIVE PLAN FOR US PARTICIPANTS AS SPECIFIED AND AUTHORIZES THE DIRECTORS OF THE COMPANY TO DO ALL THINGS NECESSARY OR EXPEDIENT TO CARRY THE EXECUTIVE INCENTIVE PLAN INTO EFFECT	Management	For	For
22	APPROVE AND ADOPT THE RULES OF THE INTERNATIONAL BONUS PLAN FOR US PARTICIPANTS AS SPECIFIED AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL THINGS NECESSARY OR EXPEDIENT TO CARRY THE INTERNATIONAL BONUS PLAN INTO EFFECT	Management	For	For
23	APPROVE THE CONSCIOUS THAT THE COMPANY S ANNUAL REVIEW FOR 2005 STATES THAT THE COMPANY OFFERS A MARKET-LEADING PACKAGE OF PAY AND BENEFITS AND THAT ITS CORE VALUES INCLUDE TREATING OUR PARTNERS AS WE LIKE TO BE TREATED AND SEEKING TO UPHOLD LABOUR STANDARDS IN THE SUPPLY CHAIN ; ACKNOWLEDGING THE REPORT PUBLISHED IN DEC 2006 BY THE DEVELOPMENT CHARITY WAR ON WANT AND ENTITLED FASHION VICTIMS: THE TRUE COST OF CHEAP CLOTHES AT PRIMARK, ASDA AND TESCO THAT THE COMPANY, AMOUNT OTHER UNITED ...	Shareholder	Against	Abstain
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TEVA PHARMACEUTICAL INDUSTRIES LIMIT MEETING DATE: 10/05/2006
TICKER: TEVA     SECURITY ID: 881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE REMUNERATION OF MR. ELI HURVITZ IN HIS CAPACITY AS CHAIRMAN OF THE BOARD OF TEVA, IN AN AMOUNT OF THE NIS EQUIVALENT OF $300,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE INCREASE OF THE ISRAELI CONSUMER PRICE INDEX, TOGETHER WITH AN OFFICE AND SECRETARIAL AND CAR SERVICES. SUCH REMUNERATION IS TO BE EFFECTIVE AS OF JULY 3, 2006.	Management	For	For
2	TO APPROVE THE REMUNERATION OF DR. PHILLIP FROST IN HIS CAPACITY AS VICE CHAIRMAN OF THE BOARD OF TEVA AND CHAIRMAN OF THE BOARD S SCIENCE AND TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE NIS EQUIVALENT OF $275,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE INCREASE OF THE ISRAELI CONSUMER PRICE INDEX. SUCH REMUNERATION IS TO BE EFFECTIVE AS OF JULY 3, 2006.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE SUMITOMO TRUST AND BANKING COMPANY,LIMITED MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J77970101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF SURPLUS	Management	For	For
3	ELECT A DIRECTOR	Management	For	For
4	ELECT A DIRECTOR	Management	For	For
5	ELECT A DIRECTOR	Management	For	For
6	ELECT A DIRECTOR	Management	For	For
7	ELECT A DIRECTOR	Management	For	For
8	ELECT A DIRECTOR	Management	For	For
9	ELECT A DIRECTOR	Management	For	For
10	ELECT A DIRECTOR	Management	For	For
11	ELECT A DIRECTOR	Management	For	For
12	ELECT A DIRECTOR	Management	For	For
13	ELECT A DIRECTOR	Management	For	For
14	ELECT A DIRECTOR	Management	For	For
15	ELECT A DIRECTOR	Management	For	For
16	ELECT A STATUTORY AUDITOR	Management	For	For
17	APPROVE PAYMENT OF BONUS FOR DIRECTORS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TOKUYAMA CORPORATION MEETING DATE: 06/26/2007
TICKER: --     SECURITY ID: J86506102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPROVE FINAL PAYMENT ASSOCIATED WITH ABOLITION OF RETIREMENT BENEFIT SYSTEMFOR DIRECTORS AND AUDITORS	Management	For	Against
17	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Management	For	For
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ISSUER NAME: TOKYO GAS CO.,LTD. MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J87000105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A CORPORATE AUDITOR	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TOKYO TOMIN BANK LTD MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J88505102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPOINT A DIRECTOR	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A CORPORATE AUDITOR	Management	For	For
12	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATEAUDITORS	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TOMTOM NV, AMSTERDAM MEETING DATE: 04/25/2007
TICKER: --     SECURITY ID: N87695107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 18 APR 2007. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
2	OPENING AND ANNOUNCEMENTS	N/A	N/A	N/A
3	RECEIVE THE PRESENTATION BY MR. H .C. A. GODDIJN, CHIEF EXECUTIVE OFFICER	Management	Unknown	Take No Action
4	RECEIVE THE ANNUAL REPORT 2006	Management	Unknown	Take No Action
5	ADOPT OF THE ANNUAL ACCOUNTS 2006	Management	Unknown	Take No Action
6	APPROVE TO RELEASE FROM LIABILITY OF THE MEMBERS OF THE MANAGEMENT BOARD	Management	Unknown	Take No Action
7	APPROVE TO RELEASE FROM LIABILITY OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
8	APPROVE THE COMPANYS POLICY ON ADDITIONS TO RESERVES AND ON DIVIDENDS	Management	Unknown	Take No Action
9	APPROVE THE PROPOSED TOMTOM N.V. SHARE BASED INCENTIVE PLAN 2007 REPLACING THE CURRENT SHARE OPTION PLAN AND THE CORRESPONDING AMENDMENT TO THE REMUNERATION POLICY FOR THE MANAGEMENT BOARD	Management	Unknown	Take No Action
10	APPROVE THE DESIGNATION OF ANY 2 MEMBERS OF THE SUPERVISORY BOARD AS SPECIAL REPRESENTATIVES WITHIN THE MEANING OF ARTICLE 2146, SECOND SENTENCE, DUTCH CIVIL CODE TO ACT JOINTLY IN ALL TRANSACTIONS CONTEMPLATED BY OR RESULTING FROM THE SHAREHOLDERS AGREEMENT DATED 26 MAY 2005	Management	Unknown	Take No Action
11	AMEND THE COMPANYS ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
12	APPROVE THE AUTHORITY OF THE MANAGEMENT BOARD TO HAVE THE COMPANY ACQUIRE ITSOWN SHARES FOR A PERIOD OF 18 MONTHS FROM 25 APR 2007 UNTIL 25 OCT 2008	Management	Unknown	Take No Action
13	RE-APPOINT MR. D. J. DUNN AS MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY WITH EFFECT FROM 25 APR 2007	Management	Unknown	Take No Action
14	APPOINT MR. K. VUURSTEEN AS MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY WITH EFFEC T FROM 25 APR 2007	Management	Unknown	Take No Action
15	APPOINT MR. R.F. VAN DEN BERGH AS MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY WITH EFFECT FROM 25 APR 2007	Management	Unknown	Take No Action
16	ADOPT THE REMUNERATION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
17	RE-APPOINT DELOITTE ACCOUNTANTS B.V. AS THE AUDITOR OF THE COMPANY	Management	Unknown	Take No Action
18	QUESTIONS	N/A	N/A	N/A
19	CLOSE	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TOYOTA MORTOR CORPORATION MEETING DATE: 06/22/2007
TICKER: --     SECURITY ID: J92676113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A DIRECTOR	Management	For	For
17	APPOINT A DIRECTOR	Management	For	For
18	APPOINT A DIRECTOR	Management	For	For
19	APPOINT A DIRECTOR	Management	For	For
20	APPOINT A DIRECTOR	Management	For	For
21	APPOINT A DIRECTOR	Management	For	For
22	APPOINT A DIRECTOR	Management	For	For
23	APPOINT A DIRECTOR	Management	For	For
24	APPOINT A DIRECTOR	Management	For	For
25	APPOINT A DIRECTOR	Management	For	For
26	APPOINT A DIRECTOR	Management	For	For
27	APPOINT A DIRECTOR	Management	For	For
28	APPOINT A DIRECTOR	Management	For	For
29	APPOINT A DIRECTOR	Management	For	For
30	APPOINT A DIRECTOR	Management	For	For
31	APPOINT A DIRECTOR	Management	For	For
32	APPOINT A CORPORATE AUDITOR	Management	For	For
33	APPOINT A CORPORATE AUDITOR	Management	For	For
34	APPOINT A CORPORATE AUDITOR	Management	For	For
35	APPOINT A CORPORATE AUDITOR	Management	For	For
36	APPOINT ACCOUNTING AUDITORS	Management	For	For
37	AUTHORIZE USE OF STOCK OPTIONS	Management	For	Against
38	APPROVE PURCHASE OF OWN SHARES	Management	For	For
39	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR CORPORATE AUDITORS	Management	For	Against
40	APPROVE PAYMENT OF BONUSES TO DIRECTORS AND CORPORATE AUDITORS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TOYOTA MOTOR CORPORATION MEETING DATE: 06/22/2007
TICKER: TM     SECURITY ID: 892331307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DISTRIBUTION OF DIVIDENDS FROM SURPLUS	Management	For	For
2	ELECTION OF 30 DIRECTORS	Management	For	For
3	ELECTION OF 4 CORPORATE AUDITORS	Management	For	For
4	ELECTION OF ACCOUNTING AUDITOR	Management	For	For
5	ISSUE OF STOCK ACQUISITION RIGHTS WITHOUT CONSIDERATION TO DIRECTORS, MANAGING OFFICERS AND EMPLOYEES, ETC. OF TOYOTA MOTOR CORPORATION AND ITS AFFILIATES	Management	For	Against
6	ACQUISITION OF OWN SHARES	Management	For	For
7	AWARD OF BONUS PAYMENTS TO RETIRING CORPORATE AUDITORS	Management	For	Against
8	PAYMENT OF EXECUTIVE BONUSES	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UBS AG MEETING DATE: 04/18/2007
TICKER: UBS     SECURITY ID: H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR FINANCIAL YEAR 2006, REPORTS OF THE GROUP AND STATUTORY AUDITORS	Management	For	None
2	APPROPRIATION OF RETAINED EARNINGS DIVIDEND FOR FINANCIAL YEAR 2006	Management	For	None
3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD	Management	For	None
4	RE-ELECTION OF BOARD MEMBER: STEPHAN HAERINGER	Management	For	None
5	RE-ELECTION OF BOARD MEMBER: HELMUT PANKE	Management	For	None
6	RE-ELECTION OF BOARD MEMBER: PETER SPUHLER	Management	For	None
7	ELECTION OF NEW BOARD MEMBER: SERGIO MARCHIONNE	Management	For	None
8	ELECTION OF THE GROUP AND STATUTORY AUDITORS	Management	For	None
9	CAPITAL REDUCTION: CANCELLATION OF SHARES REPURCHASED UNDER THE 2006/2007 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 PARA 1 OF THE ARTICLES OF ASSOCIATION	Management	For	None
10	CAPITAL REDUCTION: APPROVAL OF A NEW SHARE BUYBACK PROGRAM FOR 2007-2010	Management	For	None
11	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS	Management	For	None
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNICREDITO ITALIANO SPA, GENOVA MEETING DATE: 05/10/2007
TICKER: --     SECURITY ID: T95132105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT THE MEETING HELD ON 30 APR 2007 HAS BEEN POSTPONED AND THAT THE SECOND CONVOCATION WILL BE HELD ON 10 MAY 2007. RECORD DATE CHANGED FROM 26 APR TO 07 MAY 2007. PLEASE ALSO NOTE THE NEW CUTOFF DATE IS 02 MAY 2007. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE EXTENSION OF THE APPOINTMENT OF KPMG S.P.A. FOR THE ACCOUNTING AUDIT OF THE COMPANY S FINANCIAL STATEMENT, CONSOLIDATED FINANCIAL STATEMENT, THE HALF YEAR REPORT AND THE INTERMEDIATE CONSOLIDATED FINANCIAL STATEMENT	Management	Unknown	Take No Action
4	RECEIVE THE FINANCIAL STATEMENTS AS AT 31 DEC 2006, ACCOMPANIED BY REPORTS BY THE DIRECTOR AND THE AUDITING COMPANY, REPORT BY THE BOARD OF STATUTORY AUDITORS AND THE CONSOLIDATED FINANCIAL STATEMENT	Management	Unknown	Take No Action
5	APPROVE THE ALLOCATION OF NET PROFIT FOR THE YEAR	Management	Unknown	Take No Action
6	APPROVE THE NUMBER OF THE DIRECTORS	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS TO REALLOCATE THE REMUNERATION ALREADY RESOLVED ON BY THE SHAREHOLDERS MEETING IN FAVOR OF THE MEMBERS OF BOTH THE EXECUTIVE AND THE AUDIT COMMITTEE IN THE EVENT OF A REORGANIZATION OF THE BOARD COMMITTEES	Management	Unknown	Take No Action
8	APPOINT THE BOARD OF THE STATUTORY AUDITORS, OF ITS CHAIRMAN AND THE SUBSTITUTE DIRECTORS	Management	Unknown	Take No Action
9	APPROVE THE REMUNERATION DUE TO THE BOARD OF STATUTORY AUDITORS	Management	Unknown	Take No Action
10	APPROVE THE UNICREDIT GROUP LONG TERM INCENTIVE PLAN 2007	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS TO RESOLVE A CASH CAPITAL INCREASE OF A MAXIMUM NOMINAL VALUE OF EURO 525,000,000	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS TO RESOLVE, TO INCREASE SHARE CAPITAL, WITH THE EXCLUSION OF SUBSCRIPTION RIGHTS	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS TO RESOLVE TO CARRY OUT A FREE CAPITAL INCREASE	Management	Unknown	Take No Action
14	AMEND SOME CLAUSES OF ARTICLES OF ASSOCIATION AND INSERTION OF A NEW SECTION XII AND A NEW CLAUSE 40	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VALLOUREC USINES A TUBES DE LORRAINE ESCAUT ET VALLOUREC REUNIES, BOULOGNE BILLA MEETING DATE: 06/06/2007
TICKER: --     SECURITY ID: F95922104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY...	N/A	N/A	N/A
2	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF THE FRENCH COMMERCIAL CODE, APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	For
3	APPROVE THE REPORTS OF THE EXECUTIVE COMMITTEE AND THE AUDITORS, APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE 2006, SHOWING PROFIT INCOME OF EUR 172,068,021.08	Management	Unknown	For
4	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE AND THE AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, SHOWING PROFIT INCOME OF EUR 999,295,000.00	Management	Unknown	For
5	APPROVE THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE AND RESOLVES THAT THE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS: INCOME FOR THE FY ALLOCATED TO THE LEGAL RESERVE: EUR 4,084.00 AND TO ALLOCATE THE BALANCE OF EUR 172,063,937.08 INCREASED OF AN AMOUNT OF EUR 146,007,282.92, DEDUCTED FROM THE ISSUANCE PREMIUMS, MERGERS, CONTRIBUTION ACCOUNT WITH AN AMOUNT OF EUR 318,071,220.00 TO THE DISTRIBUTION OF THE DIVIDEND; THE SHAREHOLDERS MEETING REMINDS THAT AN INTERIM DIVIDEND OF EUR 2.00 BI.E. ...	Management	Unknown	For
6	RATIFY THE APPOINTMENT OF MR. EDWARD G. KRUBASIK AS A SUPERVISORY BOARD MEMBER, TO REPLACE MR. WOLFGANG LEESE, FOR THE REMAINDER OF MR. WOLFGANG LEESE S TERM OF OFFICE, I.E. UNTIL THE SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2007	Management	Unknown	For
7	APPROVE TO RENEW THE APPOINTMENT OF MR. JEAN-CLAUDE VERDIERE AS A SUPERVISORY BOARD MEMBER FOR A 3 YEAR PERIOD	Management	Unknown	For
8	AUTHORIZE THE EXECUTIVE COMMITTEE TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 1,000,000,000.00; BAUTHORITY EXPIRES AT THE END OF 18 MONTHSC; THE NUMBER OF SHARES ACQUIRED BY THE COMPANY WITH A VIEW TO THEIR RETENTION OR THEIR SUBSEQUENT DELIVERY IN PAYMENT OR EXCHANGE AS PART OF A MERGER, DIVESTMENT OR CAPITAL CONTRIBUTION CANNOT...	Management	Unknown	Against
9	RATIFY THE TRANSFER OF THE HEAD OFFICE OF THE COMPANY TO 27 AVENUE DU GENERAL LECLERC, 92100 BOULOGNE-BILLANCOURT: REGISTERED OFFICE	Management	Unknown	For
10	AUTTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 40,000,000.00, BY ISSUANCE, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF SHARES AND, OR SECURITIES GIVING ACCESS TO THE CAPITAL OF THE COMPANY AND, OR THE ISSUANCE OF SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES AND THE ONES GRANTED IN VIRTUE OF THE RESOLUTIONS NUMBER 2, 3, 4, 5, 6, 7, AND 8 OF THE PRESENT SHAREHOLDERS MEETING; BAUTHO...	Management	Unknown	For
11	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL TO A MAXIMUM NOMINAL AMOUNT OF EUR 10,000,000.00, BY ISSUANCE, WITHOUT THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS, OF SHARES AND, OR SECURITIES GIVING ACCESS TO THE CAPITAL OF THE COMPANY AND, OR THE ISSUANCE OF SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES; BAUTHORITY EXPIRES AT THE END OF 26 MONTHC; THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN THE...	Management	Unknown	For
12	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, UP TO 10% OF THE SHARE CAPITAL, BY WAY OF ISSUING SHARES OR SECURITIES GIVING ACCESS TO THE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL, WITHOUT PREFERRED SUBSCRIPTION RIGHTS; THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION NUMBER 2 OF THIS MEETING; BAUTHORITY EXPIRES AT THE END OF 26 MONTHC;...	Management	Unknown	For
13	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS, BY A MAXIMUM NOMINAL AMOUNT OF EUR 20,000,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BY-LAWS, BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES, OR BY A COMBINATION OF THESE METHODS; BAUTHORITY EXPIRES AT THE END OF 26 MONTHC; TO TAKE ALL NECESSARY MEASURES AND CCOMPLISH ALL NECESSARY FORMALI...	Management	Unknown	For
14	AUTHORITY THE EXECUTIVE COMMITTEE TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS, AT THE SAME PRICE AS THE INITIAL ISSUE, WITHIN 30 DAYS OF THE CLOSING OF THE SUBSCRIPTION PERIOD AND UP TO A MAXIMUM OF 15% OF THE INITIAL ISSUE; THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION NUMBER 2 OF THE PRESENT MEETING; BAUTHORITY EXPIRES AT THE END OF 26 MONTHC	Management	Unknown	For
15	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, IN FAVOUR OF EMPLOYEES OF THE COMPANY WHO ARE MEMBERS OF ONE OR MORE COMPANY SAVINGS PLANS, WITH CANCELLATION OF THE PREFERRED SUBSCRIPTION RIGHT; BAUTHORITY EXPIRES AT THE END OF 26 MONTHC AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 5,000,000.00 BY ISSUANCES OF SHARES OR SECURITIES GIVING ACCESS TO THE CAPITAL; THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN ITS FIRST RESOLUTION OF T...	Management	Unknown	For
16	AUTHORIZE THE EXECUTIVE COMMITTEE TO GRANT, IN ONE OR MORE TRANSACTIONS, TO EMPLOYEES AND EVENTUALLY CORPORATE OFFICERS OF THE COMPANY AND THE RELATED COMPANIES OR GROUPS, OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH A SHARE CAPITAL INCREASE, OR TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 2 % OF THE SHARE CAPITAL; THIS AMOUNT SHALL ...	Management	Unknown	For
17	AUTHORIZE THE EXECUTIVE COMMITTEE TO GRANT, FOR FREE, ON ONE OR MORE OCCASIONS, SELF HELD EXISTING OR FUTURE SHARES, IN FAVOUR OF THE EMPLOYEES OR THE CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES; THEY MAY NOT REPRESENT MORE THAN 5% OF THE SHARE CAPITAL; THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN ITS FIRST RESOLUTION OF THE PRESENT MEETING	Management	Unknown	For
18	AUTHORIZE THE EXECUTIVE BOARD TO REDUCE THE CAPITAL IN ONE OR SEVERAL TIMES, BY CANCELLATION OF SHARES OWNED BY THE COMPANY, THIS DELEGATION CANCELS THE PREVIOUS ONES WIHT THE SAME SUBJECT	Management	Unknown	For
19	POWERS FOR FORMALITIES	Management	Unknown	Against
20	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN THE TEXT OF THE RESOLUTION E.10. PLEASE ALSO NOTE THE NEW CUT-OFF DATE IS 29 MAY 2007. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VIRGIN MEDIA INC MEETING DATE: 05/16/2007
TICKER: VMED     SECURITY ID: 92769L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1. 1	ELECT JEFFREY D. BENJAMIN AS A DIRECTOR	Management	For	Withhold
1. 2	ELECT DAVID ELSTEIN AS A DIRECTOR	Management	For	Withhold
1. 3	ELECT GORDON MCCALLUM AS A DIRECTOR	Management	For	Withhold
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.	Management	For	For
3	APPROVAL OF THE VIRGIN MEDIA 2007 SHARESAVE PLAN.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VODAFONE GROUP PLC MEETING DATE: 07/25/2006
TICKER: VOD     SECURITY ID: 92857W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE RETURN OF CAPITAL BY WAY OF A B SHARE SCHEME AND SHARE CONSOLIDATION AND THE CONSEQUENTIAL AMENDMENT TO THE ARTICLES OF ASSOCIATION	Management	For	For
2	TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS	Management	For	For
3. 1	ELECT SIR JOHN BOND, 2,3 AS A DIRECTOR	Management	For	For
3. 2	ELECT ARUN SARIN, 2 AS A DIRECTOR	Management	For	For
3. 3	ELECT THOMAS GEITNER AS A DIRECTOR	Management	For	For
3. 4	ELECT DR MICHAEL BOSKIN, 1,3 AS A DIRECTOR	Management	For	For
3. 5	ELECT LORD BROERS, 1,2 AS A DIRECTOR	Management	For	For
3. 6	ELECT JOHN BUCHANAN, 1 AS A DIRECTOR	Management	For	For
3. 7	ELECT ANDREW HALFORD AS A DIRECTOR	Management	For	For
3. 8	ELECT PROF J. SCHREMPP, 2,3 AS A DIRECTOR	Management	For	For
3. 9	ELECT LUC VANDEVELDE, 3 AS A DIRECTOR	Management	For	For
3. 10	ELECT PHILIP YEA, 3 AS A DIRECTOR	Management	For	For
3. 11	ELECT ANNE LAUVERGEON AS A DIRECTOR	Management	For	For
3. 12	ELECT ANTHONY WATSON AS A DIRECTOR	Management	For	For
4	TO APPROVE A FINAL DIVIDEND OF 3.87P PER ORDINARY SHARE	Management	For	For
5	TO APPROVE THE REMUNERATION REPORT	Management	For	For
6	TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS	Management	For	For
7	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	For	For
8	TO ADOPT NEW ARTICLES OF ASSOCIATION +	Management	For	For
9	TO AUTHORISE DONATIONS UNDER THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000	Management	For	For
10	TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
11	TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION +	Management	For	For
12	TO AUTHORISE THE COMPANY S PURCHASE OF ITS OWN SHARES (SECTION 166, COMPANIES ACT 1985) +	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: YAMADA DENKI CO.,LTD. MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J95534103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
4	AMEND THE ARTICLES OF INCORPORATION CONCERNING THE ADDITION OF BUSINESS PURPOSE	Management	For	For
5	AMEND THE ARTICLES OF INCORPORATION CONCERNING THE CHANGE OF TOTAL NUMBER OF SHARES ISSUABLE	Management	For	For
6	APPOINT A CORPORATE AUDITOR	Management	For	For
7	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR RETIRING CORPORATE AUDITORS	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: YELL GROUP PLC, READING BERKSHIRE MEETING DATE: 07/20/2006
TICKER: --     SECURITY ID: G9835W104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITORS AND THE AUDITED ACCOUNTSOF THE COMPANY, FOR THE YE 31 MAR 2006	Management	For	For
2	DECLARE A FINAL DIVIDEND OF 10.2 PENCE PER ORDINARY SHARE IN THE COMPANY RECOMMENDED BY THE DIRECTORS, IF APPROVED, PAYABLE ON 25 AUG 2006 TO THE HOLDERS OF ORDINARY SHARES OF THE COMPANY REGISTERED AT THE CLOSE OF BUSINESS ON 28 JUL 2006	Management	For	For
3	APPROVE THE REMUNERATION REPORT OF THE DIRECTORS FOR THE YE 31 MAR 2006	Management	For	For
4	RE-ELECT MR. JOHN CONDRON AS A DIRECTOR	Management	For	For
5	RE-ELECT MR. JOHN DAVIS AS A DIRECTOR	Management	For	For
6	RE-ELECT MS. LYNDON LEA AS A DIRECTOR	Management	For	For
7	RE-ELECT MR. LORD POWELL OF BAYSWATER AS A DIRECTOR	Management	For	For
8	RE-ELECT MR. BOB SCOTT AS A DIRECTOR	Management	For	For
9	RE-ELECT MR. CHARLES CAREY AS A DIRECTOR	Management	For	For
10	RE-ELECT MR. JOHN COGHLAN AS A DIRECTOR	Management	For	For
11	RE-ELECT MR. JOACHIM EBERHARDT AS A DIRECTOR	Management	For	For
12	ELECT MR. RICHARD HOOPER AS A DIRECTOR	Management	For	For
13	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING OF THE COMPANY BEFORE WHICH ACCOUNTS ARE LAID	Management	For	For
14	AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION	Management	For	For
15	AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES UNDER SECTION 80 OF THE COMPANIES ACT 1985 TO ISSUE EQUITY OR EQUITY-LINKED SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 1,615,347	Management	For	For
16	AUTHORIZE THE COMPANY, YELL LIMITED AND YELLOW PAGES SALES LIMITED TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS UP TO GBP 100,000 AND TO INCUR EU POLITICAL EXPENDITURE UP TO GBP 100,000	Management	For	For
17	AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES UNDER SECTION 95 OF THE COMPANIES ACT 1985 AND TO ISSUE THE EQUITY OR EQUITY-LINKED SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 387,392	Management	For	For
18	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN 77,478,527 ORDINARY FULLY PAID SHARES IN THE COMPANY	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ZINIFEX LTD MEETING DATE: 11/27/2006
TICKER: --     SECURITY ID: Q9899H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS FOR THE COMPANY FOR THE YE 30 JUN 2006, TOGETHER WITH THE DIRECTORS REPORT AND THE AUDITOR S REPORT, AS SPECIFIED	N/A	N/A	N/A
2	RE-ELECT MR. RICHARD KNIGHT AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH RULE 46 OF THE COMPANY S CONSTITUTION	Management	For	For
3	RE-ELECT MR. ANTHONY LARKIN AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH RULE 46 OF THE COMPANY S CONSTITUTION	Management	For	For
4	ADOPT THE REMUNERATION REPORT FOR THE YE 30 JUN 2006	Management	For	For
5	APPROVE TO RENEW RULES 75 AND 76 OF THE CONSTITUTION, WITH EFFECT FROM THE DATE OF THE AGM, FOR A PERIOD OF 3 YEARS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ZURICH FINANCIAL SERVICES, ZUERICH MEETING DATE: 04/03/2007
TICKER: --     SECURITY ID: H9870Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS.	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ZURICH FINANCIAL SERVICES, ZUERICH MEETING DATE: 04/03/2007
TICKER: --     SECURITY ID: H9870Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING352659, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE ANNUAL REPORT, THE ANNUAL FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2006	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS OF ZURICH FINANCIAL SERVICES FOR 2006	Management	Unknown	Take No Action
5	APPROVE TO RELEASE THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE COMMITTEE	Management	Unknown	Take No Action
6	APPROVE TO INCREASE THE CONTINGENT SHARE CAPITAL AND TO CHANGE THE ARTICLES OF INCORPORATION BARTICLE 5TER PARAGRAPH 2AC	Management	Unknown	Take No Action
7	RE-ELECT MR. ARMIN MEYER TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	RE-ELECT MR. ROLF WATTER TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	RE-ELECT THE STATUTORY AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
10	PLEASE NOTE THAT VOTING RIGHT IS GRANTED TO NOMINEE SHARES (REGISTRATION) BY THIS ISSUER COMPANY. HOWEVER; THE ISSUER GIVES (OR LIMITS THE) VOTING RIGHT UP TO 200,000 SHARES IN THE ABSENCE OF A NOMINEE CONTRACT. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

POWER OF ATTORNEY

I, the undersigned Treasurer of the following investment companies:

Colchester Street Trust Fidelity Aberdeen Street Trust Fidelity Advisor Series I Fidelity Advisor Series II Fidelity Advisor Series IV Fidelity Advisor Series VII Fidelity Advisor Series VIII Fidelity Beacon Street Trust Fidelity Boylston Street Trust Fidelity California Municipal Trust Fidelity California Municipal Trust II Fidelity Capital Trust Fidelity Central Investment Portfolios LLC Fidelity Central Investment Portfolios II LLC Fidelity Charles Street Trust Fidelity Commonwealth Trust Fidelity Concord Street Trust Fidelity Congress Street Trust Fidelity Contrafund Fidelity Court Street Trust Fidelity Court Street Trust II Fidelity Covington Trust Fidelity Destiny Portfolios Fidelity Devonshire Trust Fidelity Exchange Fund Fidelity Financial Trust Fidelity Fixed-Income Trust Fidelity Garrison Street Trust Fidelity Hanover Street Trust Fidelity Hastings Street Trust Fidelity Hereford Street Trust Fidelity Income Fund Fidelity Investment Trust Fidelity Magellan Fund Fidelity Massachusetts Municipal Trust Fidelity Money Market Trust Fidelity Mt. Vernon Street Trust Fidelity Municipal Trust Fidelity Municipal Trust II Fidelity New York Municipal Trust Fidelity New York Municipal Trust II Fidelity Oxford Street Trust Fidelity Phillips Street Trust Fidelity Puritan Trust Fidelity Revere Street Trust Fidelity School Street Trust Fidelity Securities Fund Fidelity Select Portfolios Fidelity Summer Street Trust Fidelity Trend Fund Fidelity Union Street Trust Fidelity Union Street Trust II Newbury Street Trust Variable Insurance Products Fund Variable Insurance Products Fund II Variable Insurance Products Fund III Variable Insurance Products Fund IV Variable Insurance Products Fund V

plus any other investment company for which Fidelity Management & Research Company or an affiliate acts as investment adviser and for which the undersigned individual serves as Treasurer (collectively, the "Funds"), hereby constitute and appoint Nicholas Steck and Claire Walpole my true and lawful attorneys-in-fact, each of them singly, with full power of substitution, and with full power to sign for me and in my name in the appropriate capacities, all Reports of the Proxy Voting Records of the Funds on Form N-PX under the Investment Company Act of 1940, as amended (the "Act"), or any successor thereto, and any supplements or other instruments in connection therewith, and generally to do all such things in my name and behalf in connection therewith as said attorneys-in-fact deem necessary or appropriate to cause such Form to be completed and filed in accordance with the Act and all related requirements of the Securities and Exchange Commission. I hereby ratify and confirm all that said attorneys-in-fact or their substitute may do or cause to be done by virtue hereof. This power of attorney is effective for all documents filed on or after August 1, 2007.

WITNESS my hand on this 10th of July 2007.

/s/ Kimberley Monasterio

Kimberley Monasterio

Treasurer